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 | 1998-09-10 | 65.002 | 1000 | 1000.00 |
| 2 | 1998-12-02 | 22.502 | 2000 | 1346.17 |
| 3 | 1999-01-04 | 22.001 | 3000 | 2316.20 |
| 4 | 1999-02-05 | 23.003 | 4000 | 3421.69 |
| 5 | 1999-03-10 | 23.003 | 5000 | 4421.69 |
| 6 | 1999-04-05 | 24.004 | 6000 | 5614.10 |
| 7 | 1999-05-03 | 25.001 | 7000 | 6847.28 |
| 8 | 1999-06-03 | 23.503 | 8000 | 7437.01 |
| 9 | 1999-07-02 | 23.003 | 9000 | 8278.80 |
| 10 | 1999-08-09 | 20.003 | 10000 | 8199.10 |
| 11 | 1999-09-03 | 24.751 | 11000 | 11145.27 |
| 12 | 1999-10-26 | 23.003 | 12000 | 11358.15 |
| 13 | 1999-12-07 | 23.003 | 13000 | 12358.15 |
| 14 | 2000-01-05 | 20.003 | 14000 | 11746.43 |
| 15 | 2000-02-23 | 23.003 | 15000 | 14508.13 |
| 16 | 2000-03-01 | 18.25 | 16000 | 12510.38 |
| 17 | 2000-04-17 | 18 | 17000 | 13339.01 |
| 18 | 2000-06-02 | 18 | 18000 | 14339.01 |
| 19 | 2000-07-17 | 17.501 | 19000 | 14941.50 |
| 20 | 2000-08-22 | 18.5 | 20000 | 16794.40 |
| 21 | 2000-09-14 | 20.999 | 21000 | 20063.00 |
| 22 | 2000-10-04 | 20.999 | 22000 | 21063.00 |
| 23 | 2000-11-27 | 20.5 | 23000 | 21562.48 |
| 24 | 2000-12-21 | 18.252 | 24000 | 20197.97 |
| 25 | 2001-01-02 | 19 | 25000 | 22025.72 |
| 26 | 2001-02-01 | 19 | 26000 | 23025.72 |
| 27 | 2001-03-01 | 17.375 | 27000 | 22056.42 |
| 28 | 2001-04-02 | 17.375 | 28000 | 23056.42 |
| 29 | 2001-05-01 | 17.125 | 29000 | 23724.67 |
| 30 | 2001-06-01 | 17.9 | 30000 | 25798.34 |
| 31 | 2001-07-02 | 17.75 | 31000 | 26582.15 |
| 32 | 2001-08-01 | 18 | 32000 | 27956.55 |
| 33 | 2001-09-11 | 19.25 | 33000 | 30897.98 |
| 34 | 2001-10-09 | 18 | 34000 | 29891.61 |
| 35 | 2001-11-01 | 18 | 35000 | 30891.61 |
| 36 | 2001-12-03 | 18 | 36000 | 31891.61 |
| 37 | 2002-01-02 | 18.25 | 37000 | 33334.55 |
| 38 | 2002-02-01 | 20.5 | 38000 | 38444.29 |
| 39 | 2002-03-01 | 19 | 39000 | 36631.30 |
| 40 | 2002-04-01 | 17.3 | 40000 | 34353.76 |
| 41 | 2002-05-01 | 18.75 | 41000 | 38233.12 |
| 42 | 2002-06-03 | 19.5 | 42000 | 40762.44 |
| 43 | 2002-07-01 | 19.4 | 43000 | 41553.41 |
| 44 | 2002-08-01 | 20 | 44000 | 43838.56 |
| 45 | 2002-09-03 | 19.95 | 45000 | 44728.97 |
| 46 | 2002-10-01 | 21.1 | 46000 | 48307.33 |
| 47 | 2002-11-01 | 22.75 | 47000 | 53084.92 |
| 48 | 2002-12-02 | 22 | 48000 | 52334.86 |
| 49 | 2003-01-02 | 22 | 49000 | 53334.86 |
| 50 | 2003-02-03 | 22.3 | 50000 | 55062.16 |
| 51 | 2003-03-03 | 24 | 51000 | 60259.72 |
| 52 | 2003-04-01 | 24.101 | 52000 | 61513.31 |
| 53 | 2003-05-01 | 27 | 53000 | 69912.47 |
| 54 | 2003-06-02 | 26.15 | 54000 | 68711.52 |
| 55 | 2003-07-01 | 27 | 55000 | 71944.98 |
| 56 | 2003-08-01 | 28 | 56000 | 75609.60 |
| 57 | 2003-09-02 | 28 | 57000 | 76609.60 |
| 58 | 2003-10-01 | 30.5 | 58000 | 84449.75 |
| 59 | 2003-11-03 | 33.5 | 59000 | 93756.28 |
| 60 | 2003-12-01 | 37.65 | 60000 | 106370.86 |
| 61 | 2004-01-02 | 19.75 | 61000 | 56798.79 |
| 62 | 2004-02-02 | 24 | 62000 | 70021.32 |
| 63 | 2004-03-01 | 23.25 | 63000 | 68833.15 |
| 64 | 2004-04-01 | 23.75 | 64000 | 71313.44 |
| 65 | 2004-05-03 | 23.95 | 65000 | 72913.97 |
| 66 | 2004-06-01 | 24.25 | 66000 | 74827.30 |
| 67 | 2004-07-01 | 25.25 | 67000 | 78912.96 |
| 68 | 2004-08-02 | 26 | 68000 | 82256.91 |
| 69 | 2004-09-01 | 22.5 | 69000 | 72183.86 |
| 70 | 2004-10-01 | 22.768 | 70000 | 74043.65 |
| 71 | 2004-11-01 | 25.368 | 71000 | 83499.09 |
| 72 | 2004-12-01 | 23.618 | 72000 | 78738.95 |
| 73 | 2005-01-03 | 27.244 | 73000 | 91827.50 |
| 74 | 2005-02-01 | 26.244 | 74000 | 89456.94 |
| 75 | 2005-03-01 | 24.944 | 75000 | 86025.68 |
| 76 | 2005-04-01 | 18.76 | 76000 | 65698.59 |
| 77 | 2005-05-02 | 18.4 | 77000 | 65437.85 |
| 78 | 2005-06-01 | 17.41 | 78000 | 62917.01 |
| 79 | 2005-07-01 | 17.06 | 79000 | 62652.17 |
| 80 | 2005-08-01 | 17.71 | 80000 | 66039.27 |
| 81 | 2005-09-01 | 17.91 | 81000 | 67785.05 |
| 82 | 2005-10-03 | 18.238 | 82000 | 70026.45 |
| 83 | 2005-11-01 | 17.738 | 83000 | 69106.66 |
| 84 | 2005-12-01 | 17.888 | 84000 | 70691.05 |
| 85 | 2006-01-03 | 18.111 | 85000 | 72572.32 |
| 86 | 2006-02-01 | 19.011 | 86000 | 77178.70 |
| 87 | 2006-03-01 | 22.461 | 87000 | 92184.61 |
| 88 | 2006-04-03 | 22.549 | 88000 | 93545.78 |
| 89 | 2006-05-01 | 24.269 | 89000 | 101681.30 |
| 90 | 2006-06-01 | 21.919 | 90000 | 92835.36 |
| 91 | 2006-07-03 | 22.219 | 91000 | 95105.98 |
| 92 | 2006-08-01 | 24.719 | 92000 | 106806.95 |
| 93 | 2006-09-01 | 24.219 | 93000 | 105646.53 |
| 94 | 2006-10-02 | 24.38 | 94000 | 107348.83 |
| 95 | 2006-11-01 | 25.38 | 95000 | 112751.98 |
| 96 | 2006-12-01 | 26.38 | 96000 | 118194.54 |
| 97 | 2007-01-03 | 25.91 | 97000 | 117088.72 |
| 98 | 2007-02-01 | 25.8 | 98000 | 117591.62 |
| 99 | 2007-03-01 | 25.31 | 99000 | 116358.30 |
| 100 | 2007-04-02 | 24.47 | 100000 | 113496.54 |
| 101 | 2007-05-01 | 22.57 | 101000 | 105683.98 |
| 102 | 2007-06-01 | 20.52 | 102000 | 97084.86 |
| 103 | 2007-07-02 | 19.889 | 103000 | 95099.45 |
| 104 | 2007-08-01 | 17.339 | 104000 | 83906.60 |
| 105 | 2007-09-04 | 18.189 | 105000 | 89019.91 |
| 106 | 2007-10-01 | 19.204 | 106000 | 94987.48 |
| 107 | 2007-11-01 | 18.664 | 107000 | 93316.51 |
| 108 | 2007-12-03 | 17.304 | 108000 | 87516.77 |
| 109 | 2008-01-02 | 17.956 | 109000 | 91814.33 |
| 110 | 2008-02-01 | 17.906 | 110000 | 92558.66 |
| 111 | 2008-03-03 | 17.306 | 111000 | 90457.18 |
| 112 | 2008-04-01 | 14.699 | 112000 | 77830.58 |
| 113 | 2008-05-01 | 15.049 | 113000 | 80683.82 |
| 114 | 2008-06-02 | 13.249 | 114000 | 72033.28 |
| 115 | 2008-07-01 | 10.249 | 115000 | 56722.63 |
| 116 | 2008-08-01 | 11.249 | 116000 | 63257.08 |
| 117 | 2008-09-02 | 11.249 | 117000 | 64257.08 |
| 118 | 2008-10-01 | 10.731 | 118000 | 62298.14 |
| 119 | 2008-11-03 | 9.631 | 119000 | 56912.16 |
| 120 | 2008-12-02 | 9.231 | 120000 | 55548.45 |
| 121 | 2009-01-02 | 9.059 | 121000 | 55513.43 |
| 122 | 2009-02-04 | 8.109 | 122000 | 50691.84 |
| 123 | 2009-03-02 | 7.359 | 123000 | 47003.36 |
| 124 | 2009-04-01 | 7.78 | 124000 | 50692.37 |
| 125 | 2009-05-01 | 7.83 | 125000 | 52018.15 |
| 126 | 2009-06-01 | 7.98 | 126000 | 54014.67 |
| 127 | 2009-07-01 | 7.507 | 127000 | 51813.05 |
| 128 | 2009-08-03 | 6.957 | 128000 | 49016.97 |
| 129 | 2009-09-01 | 6.207 | 129000 | 44732.69 |
| 130 | 2009-10-01 | 7.03 | 130000 | 51663.90 |
| 131 | 2009-11-02 | 7.73 | 131000 | 57808.24 |
| 132 | 2009-12-02 | 7.33 | 132000 | 55816.87 |
| 133 | 2010-01-04 | 7.357 | 133000 | 57022.47 |
| 134 | 2010-02-01 | 6.677 | 134000 | 52751.94 |
| 135 | 2010-03-01 | 6.357 | 135000 | 51223.77 |
| 136 | 2010-04-01 | 6.997 | 136000 | 57380.79 |
| 137 | 2010-05-03 | 7.877 | 137000 | 65597.47 |
| 138 | 2010-06-01 | 7.237 | 138000 | 61267.73 |
| 139 | 2010-07-01 | 7.007 | 139000 | 60320.57 |
| 140 | 2010-08-03 | 7.067 | 140000 | 61837.09 |
| 141 | 2010-09-02 | 6.857 | 141000 | 60999.56 |
| 142 | 2010-10-04 | 7.474 | 142000 | 67488.37 |
| 143 | 2010-11-01 | 7.034 | 143000 | 64515.28 |
| 144 | 2010-12-01 | 6.974 | 144000 | 64964.96 |
| 145 | 2011-01-04 | 7.405 | 145000 | 69979.86 |
| 146 | 2011-02-01 | 7.505 | 146000 | 71924.89 |
| 147 | 2011-03-03 | 7.365 | 147000 | 71583.19 |
| 148 | 2011-04-01 | 7.528 | 148000 | 74167.45 |
| 149 | 2011-05-02 | 7.378 | 149000 | 73689.62 |
| 150 | 2011-06-01 | 7.428 | 150000 | 75189.00 |
| 151 | 2011-07-01 | 7.522 | 151000 | 77140.51 |
| 152 | 2011-08-01 | 7.652 | 152000 | 79473.70 |
| 153 | 2011-09-12 | 7.522 | 153000 | 79123.52 |
| 154 | 2011-10-05 | 7.825 | 154000 | 83310.76 |
| 155 | 2011-11-07 | 7.975 | 155000 | 85907.77 |
| 156 | 2011-12-01 | 7.645 | 156000 | 83352.97 |
| 157 | 2012-01-02 | 8.002 | 157000 | 88245.32 |
| 158 | 2012-02-01 | 8.282 | 158000 | 92333.13 |
| 159 | 2012-03-01 | 8.202 | 159000 | 92441.24 |
| 160 | 2012-04-02 | 8.487 | 160000 | 96653.35 |
| 161 | 2012-05-01 | 8.527 | 161000 | 98108.89 |
| 162 | 2012-06-01 | 8.347 | 162000 | 97037.87 |
| 163 | 2012-07-02 | 8.68 | 163000 | 101909.15 |
| 164 | 2012-08-01 | 8.71 | 164000 | 103261.37 |
| 165 | 2012-09-03 | 8.82 | 165000 | 105565.47 |
| 166 | 2012-10-01 | 8.81 | 166000 | 106445.79 |
| 167 | 2012-11-01 | 19.65 | 167000 | 238418.81 |
| 168 | 2012-12-03 | 19.15 | 168000 | 233352.17 |
| 169 | 2013-01-01 | 19.15 | 169000 | 234352.17 |
| 170 | 2013-02-01 | 20.15 | 170000 | 247589.88 |
| 171 | 2013-03-01 | 21.05 | 171000 | 259648.49 |
| 172 | 2013-04-01 | 20.47 | 172000 | 253494.28 |
| 173 | 2013-05-01 | 20.56 | 173000 | 255608.81 |
| 174 | 2013-06-03 | 21.54 | 174000 | 268792.50 |
| 175 | 2013-07-01 | 21.3 | 175000 | 266797.60 |
| 176 | 2013-08-01 | 22.61 | 176000 | 284206.27 |
| 177 | 2013-09-02 | 22.78 | 177000 | 287343.16 |
| 178 | 2013-10-01 | 22.75 | 178000 | 287964.75 |
| 179 | 2013-11-01 | 23.15 | 179000 | 294027.87 |
| 180 | 2013-12-02 | 23.64 | 180000 | 301251.35 |
| 181 | 2014-01-01 | 23.4 | 181000 | 299192.96 |
| 182 | 2014-02-03 | 23.45 | 182000 | 300832.26 |
| 183 | 2014-03-03 | 24.65 | 183000 | 317226.66 |
| 184 | 2014-04-01 | 24.65 | 184000 | 318226.66 |
| 185 | 2014-05-01 | 24.692 | 185000 | 319768.87 |
| 186 | 2014-06-02 | 24.13 | 186000 | 313490.80 |
| 187 | 2014-07-01 | 25.034 | 187000 | 326235.34 |
| 188 | 2014-08-01 | 25.93 | 188000 | 338911.74 |
| 189 | 2014-09-01 | 26.804 | 189000 | 351335.14 |
| 190 | 2014-10-01 | 26.622 | 190000 | 349949.56 |
| 191 | 2021-03-22 | 276.709 | 191000 | 3638374.87 |
| 192 | 2021-04-01 | 280.023 | 192000 | 3682949.80 |
| 193 | 2021-05-03 | 289.353 | 193000 | 3806660.87 |
| 194 | 2021-06-01 | 292.353 | 194000 | 3847128.17 |
| 195 | 2021-07-01 | 295.849 | 195000 | 3894132.69 |
| 196 | 2021-08-02 | 295.948 | 196000 | 3896435.79 |
| 197 | 2021-09-01 | 304.289 | 197000 | 4007252.95 |
| 198 | 2021-10-01 | 296.397 | 198000 | 3904321.36 |
| 199 | 2021-11-01 | 312.397 | 199000 | 4116083.08 |
| 200 | 2021-12-01 | 295.832 | 200000 | 3898825.81 |
| 201 | 2022-01-03 | 311.489 | 201000 | 4106172.37 |
| 202 | 2022-02-01 | 295.601 | 202000 | 3897730.41 |
| 203 | 2022-03-01 | 287.121 | 203000 | 3786914.98 |
| 204 | 2022-04-01 | 299.145 | 204000 | 3946502.70 |
| 205 | 2022-05-02 | 279.945 | 205000 | 3694204.63 |
| 206 | 2022-06-01 | 277.345 | 206000 | 3660894.56 |
| 207 | 2022-07-01 | 258.093 | 207000 | 3407772.29 |
| 208 | 2022-08-01 | 275.893 | 208000 | 3643797.44 |
| 209 | 2022-09-01 | 267.66 | 209000 | 3536061.87 |
| 210 | 2022-10-03 | 252.829 | 210000 | 3341129.21 |
| 211 | 2022-11-01 | 265.464 | 211000 | 3509100.44 |
| 212 | 2022-12-01 | 280.269 | 212000 | 3705803.93 |
| 213 | 2023-01-03 | 266.221 | 213000 | 3521056.90 |
| 214 | 2023-02-01 | 289.541 | 214000 | 3830488.80 |
| 215 | 2023-03-01 | 279.181 | 215000 | 3694430.96 |
| 216 | 2023-04-03 | 275.177 | 216000 | 3642445.61 |
| 217 | 2023-05-01 | 273.627 | 217000 | 3622928.67 |
| 218 | 2023-06-01 | 269.111 | 218000 | 3564135.06 |
| 219 | 2023-07-03 | 287.619 | 219000 | 3810257.01 |
| 220 | 2023-08-01 | 294.996 | 220000 | 3908984.44 |
| 221 | 2023-09-01 | 287.896 | 221000 | 3815902.52 |
| 222 | 2023-10-02 | 270.957 | 222000 | 3592385.43 |
| 223 | 2023-11-01 | 263.552 | 223000 | 3495208.91 |
| 224 | 2023-12-01 | 290.277 | 224000 | 3850634.06 |
| 225 | 2024-01-02 | 303.473 | 225000 | 4026683.99 |
| 226 | 2024-02-01 | 304.713 | 226000 | 4044137.14 |
| 227 | 2024-03-01 | 317.794 | 227000 | 4218747.58 |
| 228 | 2024-04-01 | 326.585 | 228000 | 4336449.00 |
| 229 | 2024-05-01 | 312.665 | 229000 | 4152616.97 |
| 230 | 2024-06-03 | 318.241 | 230000 | 4227673.84 |
| 231 | 2024-07-01 | 316.621 | 231000 | 4207152.94 |
| 232 | 2024-08-01 | 325.949 | 232000 | 4332100.26 |
| 233 | 2024-09-03 | 331.707 | 233000 | 4409628.28 |
| 234 | 2024-10-01 | 341.373 | 234000 | 4539125.62 |
| 235 | 2024-11-01 | 341.347 | 235000 | 4539779.91 |
| 236 | 2024-12-02 | 366.374 | 236000 | 4873629.10 |
| 237 | 2025-01-02 | 345.025 | 237000 | 4590637.58 |
| 238 | 2025-02-03 | 355.785 | 238000 | 4734801.87 |
| 239 | 2025-03-03 | 347.022 | 239000 | 4619183.50 |
| 240 | 2025-04-01 | 338.637 | 240000 | 4508571.40 |
| 241 | 2025-05-01 | 333.637 | 241000 | 4443002.01 |
| 242 | 2025-06-02 | 350.437 | 242000 | 4667725.50 |
| 243 | 2025-07-01 | 362.477 | 243000 | 4829095.03 |
| 244 | 2025-08-01 | 360.725 | 244000 | 4806754.03 |
| 245 | 2025-09-02 | 369.634 | 245000 | 4926468.76 |
| 246 | 2025-10-01 | 373.437 | 246000 | 4978155.01 |
| 247 | 2025-11-03 | 371.027 | 247000 | 4947028.16 |
| 248 | 2025-12-01 | 371.717 | 248000 | 4957228.17 |
| 249 | 2026-01-02 | 375.797 | 249000 | 5012639.16 |