总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1999-08-06 | 11.938 | 1000 | 1000.00 |
| 2 | 1999-09-01 | 10.375 | 2000 | 1869.07 |
| 3 | 1999-10-01 | 7.875 | 3000 | 2418.69 |
| 4 | 1999-11-01 | 7.375 | 4000 | 3265.13 |
| 5 | 1999-12-01 | 13.375 | 5000 | 6921.50 |
| 6 | 2000-01-03 | 25 | 6000 | 13937.38 |
| 7 | 2000-02-01 | 19.625 | 7000 | 11940.85 |
| 8 | 2000-03-01 | 24 | 8000 | 15602.82 |
| 9 | 2000-04-03 | 20.25 | 9000 | 14164.88 |
| 10 | 2000-05-01 | 11 | 10000 | 8694.50 |
| 11 | 2000-06-01 | 9.375 | 11000 | 8410.09 |
| 12 | 2000-07-03 | 8.25 | 12000 | 8400.88 |
| 13 | 2000-08-01 | 7 | 13000 | 8128.02 |
| 14 | 2000-09-01 | 5.875 | 14000 | 7821.73 |
| 15 | 2000-10-02 | 5.25 | 15000 | 7989.63 |
| 16 | 2000-11-01 | 2.875 | 16000 | 5375.27 |
| 17 | 2000-12-01 | 2.063 | 17000 | 4857.11 |
| 18 | 2001-01-02 | 2 | 18000 | 5708.78 |
| 19 | 2001-02-01 | 2.719 | 19000 | 8761.09 |
| 20 | 2001-03-01 | 1.813 | 20000 | 6841.80 |
| 21 | 2001-04-02 | 1.25 | 21000 | 5717.18 |
| 22 | 2001-05-01 | 0.94 | 22000 | 5299.32 |
| 23 | 2001-06-01 | 0.78 | 23000 | 5397.31 |
| 24 | 2001-07-02 | 0.67 | 24000 | 5636.15 |
| 25 | 2001-08-01 | 0.65 | 25000 | 6467.91 |
| 26 | 2001-09-04 | 0.68 | 26000 | 7766.43 |
| 27 | 2001-10-01 | 0.72 | 27000 | 9223.27 |
| 28 | 2001-11-01 | 0.75 | 28000 | 10607.58 |
| 29 | 2001-12-03 | 0.81 | 29000 | 12456.18 |
| 30 | 2002-01-02 | 0.97 | 30000 | 15916.66 |
| 31 | 2002-02-01 | 1.69 | 31000 | 28731.09 |
| 32 | 2002-03-01 | 1.33 | 32000 | 23610.86 |
| 33 | 2002-04-01 | 1.21 | 33000 | 22480.56 |
| 34 | 2002-05-01 | 1.1 | 34000 | 21436.87 |
| 35 | 2002-06-03 | 1.19 | 35000 | 24190.80 |
| 36 | 2002-07-01 | 1.05 | 36000 | 22344.82 |
| 37 | 2002-08-01 | 1.03 | 37000 | 22919.20 |
| 38 | 2002-09-03 | 1.01 | 38000 | 23474.17 |
| 39 | 2002-10-01 | 0.95 | 39000 | 23079.67 |
| 40 | 2002-11-01 | 0.89 | 40000 | 22622.00 |
| 41 | 2002-12-02 | 1.1 | 41000 | 28959.78 |
| 42 | 2003-01-02 | 1.19 | 42000 | 32329.22 |
| 43 | 2003-02-03 | 2.25 | 43000 | 62126.67 |
| 44 | 2003-03-03 | 2.74 | 44000 | 76656.48 |
| 45 | 2003-04-01 | 2.9 | 45000 | 82132.77 |
| 46 | 2003-05-01 | 4.6 | 46000 | 131279.56 |
| 47 | 2003-06-02 | 4.38 | 47000 | 126000.97 |
| 48 | 2003-07-01 | 4.7 | 48000 | 136206.53 |
| 49 | 2003-08-01 | 5.1 | 49000 | 148798.57 |
| 50 | 2003-09-02 | 4.16 | 50000 | 122372.95 |
| 51 | 2003-10-01 | 4.18 | 51000 | 123961.28 |
| 52 | 2003-11-03 | 4.37 | 52000 | 130595.89 |
| 53 | 2003-12-01 | 3.65 | 53000 | 110078.94 |
| 54 | 2004-01-02 | 3.78 | 54000 | 114999.56 |
| 55 | 2004-02-02 | 4.37 | 55000 | 133949.23 |
| 56 | 2004-03-01 | 4.09 | 56000 | 126366.67 |
| 57 | 2004-04-01 | 5.15 | 57000 | 160116.96 |
| 58 | 2004-05-03 | 5.05 | 58000 | 158007.89 |
| 59 | 2004-06-01 | 5.16 | 59000 | 162449.65 |
| 60 | 2004-07-01 | 4.85 | 60000 | 153690.08 |
| 61 | 2004-08-02 | 4.45 | 61000 | 142014.61 |
| 62 | 2004-09-01 | 4.3 | 62000 | 138227.60 |
| 63 | 2004-10-01 | 4.6 | 63000 | 148871.38 |
| 64 | 2004-11-01 | 4.25 | 64000 | 138544.21 |
| 65 | 2004-12-01 | 6.44 | 65000 | 210935.23 |
| 66 | 2005-01-03 | 5.71 | 66000 | 188024.87 |
| 67 | 2005-02-01 | 5.27 | 67000 | 174536.09 |
| 68 | 2005-03-01 | 8 | 68000 | 265950.42 |
| 69 | 2005-04-01 | 7.01 | 69000 | 234039.05 |
| 70 | 2005-05-02 | 6 | 70000 | 201318.73 |
| 71 | 2005-06-01 | 6.16 | 71000 | 207687.23 |
| 72 | 2005-07-01 | 5.71 | 72000 | 193515.28 |
| 73 | 2005-08-01 | 6.43 | 73000 | 218916.50 |
| 74 | 2005-09-01 | 5.7 | 74000 | 195062.84 |
| 75 | 2005-10-03 | 5.24 | 75000 | 180320.93 |
| 76 | 2005-11-01 | 5.09 | 76000 | 176159.07 |
| 77 | 2005-12-01 | 5.3 | 77000 | 184426.93 |
| 78 | 2006-01-03 | 6.32 | 78000 | 220920.41 |
| 79 | 2006-02-01 | 5.94 | 79000 | 208637.22 |
| 80 | 2006-03-01 | 5.79 | 80000 | 204368.61 |
| 81 | 2006-04-03 | 5.72 | 81000 | 202897.83 |
| 82 | 2006-05-01 | 6.37 | 82000 | 226954.40 |
| 83 | 2006-06-01 | 6.1 | 83000 | 218334.67 |
| 84 | 2006-07-03 | 5.75 | 84000 | 206807.27 |
| 85 | 2006-08-01 | 4.96 | 85000 | 179393.75 |
| 86 | 2006-09-01 | 5.31 | 86000 | 193052.58 |
| 87 | 2006-10-02 | 6.29 | 87000 | 229681.87 |
| 88 | 2006-11-01 | 7.31 | 88000 | 267927.58 |
| 89 | 2006-12-01 | 11.44 | 89000 | 420301.17 |
| 90 | 2007-01-03 | 12.13 | 90000 | 446651.50 |
| 91 | 2007-02-01 | 13.22 | 91000 | 487787.54 |
| 92 | 2007-03-01 | 12.74 | 92000 | 471076.64 |
| 93 | 2007-04-02 | 12.13 | 93000 | 449521.17 |
| 94 | 2007-05-01 | 14.42 | 94000 | 535385.43 |
| 95 | 2007-06-01 | 13.39 | 95000 | 498143.61 |
| 96 | 2007-07-02 | 12.99 | 96000 | 484262.55 |
| 97 | 2007-08-01 | 11.42 | 97000 | 426733.51 |
| 98 | 2007-09-04 | 11.59 | 98000 | 434085.93 |
| 99 | 2007-10-01 | 11.57 | 99000 | 434336.86 |
| 100 | 2007-11-01 | 12.22 | 100000 | 459737.81 |
| 101 | 2007-12-03 | 11.77 | 101000 | 443808.02 |
| 102 | 2008-01-02 | 12.09 | 102000 | 456874.17 |
| 103 | 2008-02-01 | 10.12 | 103000 | 383429.00 |
| 104 | 2008-03-03 | 8.7 | 104000 | 330627.70 |
| 105 | 2008-04-01 | 8.84 | 105000 | 336948.14 |
| 106 | 2008-05-01 | 10.48 | 106000 | 400458.89 |
| 107 | 2008-06-02 | 10.14 | 107000 | 388466.90 |
| 108 | 2008-07-01 | 7.36 | 108000 | 282964.14 |
| 109 | 2008-08-01 | 8.07 | 109000 | 311260.95 |
| 110 | 2008-09-02 | 6.78 | 110000 | 262505.48 |
| 111 | 2008-10-01 | 5.6 | 111000 | 217818.69 |
| 112 | 2008-11-03 | 5.61 | 112000 | 219207.65 |
| 113 | 2008-12-01 | 3.92 | 113000 | 154171.83 |
| 114 | 2009-01-02 | 2.93 | 114000 | 116235.58 |
| 115 | 2009-02-02 | 4.32 | 115000 | 172378.06 |
| 116 | 2009-03-02 | 4.5 | 116000 | 180560.48 |
| 117 | 2009-04-01 | 4.95 | 117000 | 199616.52 |
| 118 | 2009-05-01 | 4.68 | 118000 | 189728.35 |
| 119 | 2009-06-01 | 5.95 | 119000 | 242214.46 |
| 120 | 2009-07-01 | 6.84 | 120000 | 279444.86 |
| 121 | 2009-08-03 | 7.99 | 121000 | 327427.55 |
| 122 | 2009-09-01 | 9.41 | 122000 | 386618.68 |
| 123 | 2009-10-01 | 8.19 | 123000 | 337493.83 |
| 124 | 2009-11-02 | 12.75 | 124000 | 526402.49 |
| 125 | 2009-12-01 | 14.75 | 125000 | 609975.43 |
| 126 | 2010-01-04 | 20.67 | 126000 | 855792.68 |
| 127 | 2010-02-01 | 23 | 127000 | 953260.84 |
| 128 | 2010-03-01 | 26.64 | 128000 | 1105124.73 |
| 129 | 2010-04-01 | 33.16 | 129000 | 1376598.21 |
| 130 | 2010-05-03 | 28.81 | 130000 | 1197013.10 |
| 131 | 2010-06-01 | 23.52 | 131000 | 978221.38 |
| 132 | 2010-07-01 | 20.53 | 132000 | 854864.16 |
| 133 | 2010-08-02 | 21.51 | 133000 | 896671.12 |
| 134 | 2010-09-01 | 18.39 | 134000 | 767610.03 |
| 135 | 2010-10-01 | 23.1 | 135000 | 965208.36 |
| 136 | 2010-11-01 | 27.92 | 136000 | 1167606.82 |
| 137 | 2010-12-01 | 28.25 | 137000 | 1182407.33 |
| 138 | 2011-01-03 | 34.72 | 138000 | 1454210.00 |
| 139 | 2011-02-01 | 28.98 | 139000 | 1214796.25 |
| 140 | 2011-03-01 | 28.25 | 140000 | 1185195.79 |
| 141 | 2011-04-01 | 30.42 | 141000 | 1277235.61 |
| 142 | 2011-05-02 | 27.66 | 142000 | 1162352.30 |
| 143 | 2011-06-01 | 26.32 | 143000 | 1107041.67 |
| 144 | 2011-07-01 | 22.14 | 144000 | 932227.30 |
| 145 | 2011-08-01 | 20.8 | 145000 | 876805.23 |
| 146 | 2011-09-01 | 14.36 | 146000 | 606332.84 |
| 147 | 2011-10-03 | 10.71 | 147000 | 453216.21 |
| 148 | 2011-11-01 | 14.59 | 148000 | 618406.58 |
| 149 | 2011-12-01 | 12.8 | 149000 | 543536.27 |
| 150 | 2012-01-03 | 11.38 | 150000 | 484237.72 |
| 151 | 2012-02-01 | 9.84 | 151000 | 419708.18 |
| 152 | 2012-03-01 | 7.86 | 152000 | 336254.71 |
| 153 | 2012-04-02 | 6.75 | 153000 | 289768.36 |
| 154 | 2012-05-01 | 6.2 | 154000 | 267157.60 |
| 155 | 2012-06-01 | 3.27 | 155000 | 141904.09 |
| 156 | 2012-07-02 | 2.8 | 156000 | 122508.09 |
| 157 | 2012-08-01 | 1.92 | 157000 | 85005.55 |
| 158 | 2012-09-04 | 2.59 | 158000 | 115668.94 |
| 159 | 2012-10-01 | 3.29 | 159000 | 147930.82 |
| 160 | 2012-11-01 | 4.71 | 160000 | 212779.38 |
| 161 | 2012-12-03 | 4.25 | 161000 | 192998.38 |
| 162 | 2013-01-02 | 3.54 | 162000 | 161756.29 |
| 163 | 2013-02-01 | 2.89 | 163000 | 133055.28 |
| 164 | 2013-03-01 | 2.86 | 164000 | 132674.08 |
| 165 | 2013-04-01 | 3 | 165000 | 140168.62 |
| 166 | 2013-05-01 | 2.88 | 166000 | 135561.87 |
| 167 | 2013-06-03 | 3.05 | 167000 | 144563.79 |
| 168 | 2013-07-01 | 3.99 | 168000 | 190117.88 |
| 169 | 2013-08-01 | 5.41 | 169000 | 258778.87 |
| 170 | 2013-09-03 | 5.51 | 170000 | 264562.22 |
| 171 | 2013-10-01 | 11.97 | 171000 | 575738.61 |
| 172 | 2013-11-01 | 10.52 | 172000 | 506995.84 |
| 173 | 2013-12-02 | 11.12 | 173000 | 536911.95 |
| 174 | 2014-01-02 | 8.81 | 174000 | 426377.18 |
| 175 | 2014-02-03 | 7.02 | 175000 | 340746.63 |
| 176 | 2014-03-03 | 8.7 | 176000 | 423292.83 |
| 177 | 2014-04-01 | 10 | 177000 | 487543.49 |
| 178 | 2014-05-01 | 9.21 | 178000 | 450027.55 |
| 179 | 2014-06-02 | 11.24 | 179000 | 550219.29 |
| 180 | 2014-07-01 | 10.24 | 180000 | 502267.40 |
| 181 | 2014-08-01 | 9.72 | 181000 | 477761.63 |
| 182 | 2014-09-02 | 9.8 | 182000 | 482693.83 |
| 183 | 2014-10-01 | 8.54 | 183000 | 421633.19 |
| 184 | 2014-11-03 | 9.16 | 184000 | 453243.56 |
| 185 | 2014-12-01 | 8.54 | 185000 | 423565.51 |
| 186 | 2015-01-02 | 6.52 | 186000 | 324377.88 |
| 187 | 2015-02-02 | 4.25 | 187000 | 212442.64 |
| 188 | 2015-03-02 | 4.33 | 188000 | 217441.56 |
| 189 | 2015-04-01 | 5.23 | 189000 | 263637.26 |
| 190 | 2015-05-01 | 4.61 | 190000 | 233383.90 |
| 191 | 2015-06-01 | 4.3 | 191000 | 218689.97 |
| 192 | 2015-07-01 | 4.61 | 192000 | 235455.99 |
| 193 | 2015-08-03 | 7.25 | 193000 | 371294.13 |
| 194 | 2015-09-01 | 7.01 | 194000 | 360003.01 |
| 195 | 2015-10-01 | 7.97 | 195000 | 410304.42 |
| 196 | 2015-11-02 | 11.73 | 196000 | 604873.38 |
| 197 | 2015-12-01 | 11.08 | 197000 | 572355.25 |
| 198 | 2016-01-04 | 10.84 | 198000 | 560957.66 |
| 199 | 2016-02-01 | 11.63 | 199000 | 602839.26 |
| 200 | 2016-03-01 | 14.61 | 200000 | 758307.11 |
| 201 | 2016-04-01 | 13.48 | 201000 | 700656.39 |
| 202 | 2016-05-02 | 14.633 | 202000 | 761586.42 |
| 203 | 2016-06-01 | 13.41 | 203000 | 698934.38 |
| 204 | 2016-07-01 | 13.8 | 204000 | 720261.34 |
| 205 | 2016-08-01 | 14.429 | 205000 | 754090.64 |
| 206 | 2016-09-01 | 13.71 | 206000 | 717514.15 |
| 207 | 2016-10-03 | 12.97 | 207000 | 679786.18 |
| 208 | 2016-11-01 | 12.32 | 208000 | 646718.25 |
| 209 | 2016-12-01 | 10.58 | 209000 | 556379.80 |
| 210 | 2017-01-03 | 11.16 | 210000 | 587880.77 |
| 211 | 2017-02-01 | 10.34 | 211000 | 545685.23 |
| 212 | 2017-03-01 | 11.26 | 212000 | 595237.49 |
| 213 | 2017-04-03 | 10.23 | 213000 | 541788.59 |
| 214 | 2017-05-03 | 11.002 | 214000 | 583674.30 |
| 215 | 2017-06-02 | 10.248 | 215000 | 544673.35 |
| 216 | 2017-07-05 | 9.3 | 216000 | 495287.88 |
| 217 | 2017-08-01 | 6.81 | 217000 | 363678.54 |
| 218 | 2017-09-05 | 7.1 | 218000 | 380165.59 |
| 219 | 2017-10-02 | 7.29 | 219000 | 391339.03 |
| 220 | 2017-11-01 | 7.75 | 220000 | 417032.58 |
| 221 | 2017-12-01 | 8 | 221000 | 431485.24 |
| 222 | 2018-01-02 | 8.94 | 222000 | 483184.76 |
| 223 | 2018-02-01 | 8.72 | 223000 | 472294.31 |
| 224 | 2018-03-02 | 7.81 | 224000 | 424006.71 |
| 225 | 2018-04-02 | 5.01 | 225000 | 272994.06 |
| 226 | 2018-05-01 | 4.24 | 226000 | 232036.89 |
| 227 | 2018-06-01 | 2.8 | 227000 | 154231.91 |
| 228 | 2018-07-02 | 2.74 | 228000 | 151926.94 |
| 229 | 2018-08-01 | 2.54 | 229000 | 141837.38 |
| 230 | 2018-09-04 | 2.576 | 230000 | 144847.68 |
| 231 | 2018-10-01 | 2.41 | 231000 | 136513.55 |
| 232 | 2018-11-01 | 2.371 | 232000 | 135304.41 |
| 233 | 2018-12-03 | 2.673 | 233000 | 153538.46 |
| 234 | 2019-01-02 | 1.709 | 234000 | 99165.81 |
| 235 | 2019-02-01 | 0.659 | 235000 | 39238.90 |
| 236 | 2019-03-01 | 0.76 | 236000 | 46252.75 |
| 237 | 2019-04-01 | 0.516 | 237000 | 32403.18 |
| 238 | 2019-05-01 | 0.45 | 238000 | 29258.59 |
| 239 | 2019-06-03 | 0.282 | 239000 | 19335.38 |
| 240 | 2019-07-01 | 0.309 | 240000 | 22186.64 |
| 241 | 2019-08-01 | 0.331 | 241000 | 24766.27 |
| 242 | 2019-09-03 | 27 | 242000 | 2021209.60 |
| 243 | 2019-10-01 | 19.89 | 243000 | 1489957.74 |
| 244 | 2019-11-01 | 13.64 | 244000 | 1022770.92 |
| 245 | 2021-03-03 | 19.973 | 245000 | 1498639.56 |
| 246 | 2021-04-01 | 20.169 | 246000 | 1514346.08 |
| 247 | 2021-05-03 | 20.736 | 247000 | 1557918.06 |
| 248 | 2021-06-01 | 21.694 | 248000 | 1630893.63 |
| 249 | 2021-07-01 | 20.374 | 249000 | 1532659.76 |
| 250 | 2021-08-02 | 20.67 | 250000 | 1555926.73 |
| 251 | 2021-09-01 | 20.726 | 251000 | 1561142.11 |
| 252 | 2021-10-01 | 20.136 | 252000 | 1517701.61 |
| 253 | 2021-11-01 | 20.48 | 253000 | 1544629.77 |
| 254 | 2021-12-01 | 20.357 | 254000 | 1536352.94 |
| 255 | 2022-01-03 | 20.618 | 255000 | 1557050.74 |
| 256 | 2022-02-01 | 20.583 | 256000 | 1555407.57 |
| 257 | 2022-03-01 | 21.917 | 257000 | 1657214.73 |
| 258 | 2022-04-01 | 21.823 | 258000 | 1651107.09 |
| 259 | 2022-05-02 | 21.192 | 259000 | 1604366.24 |
| 260 | 2022-06-01 | 21.112 | 260000 | 1599309.74 |
| 261 | 2022-07-01 | 20.685 | 261000 | 1567962.96 |
| 262 | 2022-08-01 | 20.32 | 262000 | 1541295.25 |
| 263 | 2022-09-01 | 19.64 | 263000 | 1490716.48 |
| 264 | 2022-10-03 | 19.664 | 264000 | 1493538.12 |
| 265 | 2022-11-01 | 19.197 | 265000 | 1459068.11 |
| 266 | 2022-12-01 | 20.345 | 266000 | 1547321.86 |
| 267 | 2023-01-03 | 20.705 | 267000 | 1575701.36 |
| 268 | 2023-02-01 | 21.453 | 268000 | 1633626.00 |
| 269 | 2023-03-01 | 20.461 | 269000 | 1559086.12 |
| 270 | 2023-04-03 | 21.56 | 270000 | 1643827.66 |
| 271 | 2023-05-01 | 21.549 | 271000 | 1643988.97 |
| 272 | 2023-06-01 | 21.547 | 272000 | 1644836.39 |
| 273 | 2023-07-03 | 21.154 | 273000 | 1615835.89 |
| 274 | 2023-08-01 | 21.319 | 274000 | 1629439.32 |
| 275 | 2023-09-01 | 21.272 | 275000 | 1626847.05 |
| 276 | 2023-10-02 | 20.5 | 276000 | 1568805.78 |
| 277 | 2023-11-01 | 21.246 | 277000 | 1626895.00 |
| 278 | 2023-12-01 | 21.866 | 278000 | 1675370.99 |
| 279 | 2024-01-02 | 22.113 | 279000 | 1695296.11 |
| 280 | 2024-02-01 | 21.93 | 280000 | 1682266.39 |
| 281 | 2024-03-01 | 22.222 | 281000 | 1705665.93 |
| 282 | 2024-04-01 | 22.988 | 282000 | 1765460.82 |
| 283 | 2024-05-01 | 23.383 | 283000 | 1796796.52 |
| 284 | 2024-06-03 | 23.679 | 284000 | 1820541.75 |
| 285 | 2024-07-01 | 23.738 | 285000 | 1826077.92 |
| 286 | 2024-08-01 | 24.371 | 286000 | 1875772.30 |
| 287 | 2024-09-03 | 24.766 | 287000 | 1907174.42 |
| 288 | 2024-10-01 | 25.805 | 288000 | 1988185.50 |
| 289 | 2024-11-01 | 26.269 | 289000 | 2024935.08 |
| 290 | 2024-12-02 | 25.683 | 290000 | 1980763.51 |
| 291 | 2025-01-02 | 25.771 | 291000 | 1988550.38 |
| 292 | 2025-02-03 | 26.466 | 292000 | 2043178.20 |
| 293 | 2025-03-03 | 26.941 | 293000 | 2080848.26 |
| 294 | 2025-04-01 | 28.032 | 294000 | 2166114.08 |
| 295 | 2025-05-01 | 28.484 | 295000 | 2202041.43 |
| 296 | 2025-06-02 | 29.374 | 296000 | 2271845.56 |
| 297 | 2025-07-01 | 29.134 | 297000 | 2254283.47 |
| 298 | 2025-08-01 | 29.134 | 298000 | 2255283.47 |
| 299 | 2025-09-02 | 29.934 | 299000 | 2318212.03 |
| 300 | 2025-10-01 | 31.154 | 300000 | 2413693.85 |
| 301 | 2025-11-03 | 31.834 | 301000 | 2467377.67 |
| 302 | 2025-12-01 | 32.494 | 302000 | 2519532.70 |
| 303 | 2026-01-02 | 32.444 | 303000 | 2516655.78 |