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 | 1997-10-17 | 7.25 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 6.75 | 2000 | 1931.03 |
| 3 | 1997-12-01 | 6.938 | 3000 | 2984.82 |
| 4 | 1998-01-02 | 7.188 | 4000 | 4092.37 |
| 5 | 1998-02-02 | 7.313 | 5000 | 5163.54 |
| 6 | 1998-03-02 | 7.219 | 6000 | 6097.17 |
| 7 | 1998-04-01 | 7.25 | 7000 | 7123.35 |
| 8 | 1998-05-01 | 7.188 | 8000 | 8062.43 |
| 9 | 1998-06-01 | 7.063 | 9000 | 8922.23 |
| 10 | 1998-07-01 | 7 | 10000 | 9842.64 |
| 11 | 1998-08-03 | 7.188 | 11000 | 11106.99 |
| 12 | 1998-09-01 | 7 | 12000 | 11816.49 |
| 13 | 1998-10-01 | 7.25 | 13000 | 13238.50 |
| 14 | 1998-11-02 | 7.125 | 14000 | 14010.25 |
| 15 | 1998-12-01 | 7.125 | 15000 | 15010.25 |
| 16 | 1999-01-04 | 7.438 | 16000 | 16669.65 |
| 17 | 1999-02-01 | 7.25 | 17000 | 17248.32 |
| 18 | 1999-03-01 | 7.5 | 18000 | 18843.09 |
| 19 | 1999-04-01 | 7.625 | 19000 | 20157.14 |
| 20 | 1999-05-03 | 7.406 | 20000 | 20578.20 |
| 21 | 1999-06-01 | 7.75 | 21000 | 22534.03 |
| 22 | 1999-07-01 | 7.75 | 22000 | 23534.03 |
| 23 | 1999-08-02 | 7.375 | 23000 | 23395.29 |
| 24 | 1999-09-01 | 7.625 | 24000 | 25188.35 |
| 25 | 1999-10-01 | 8.063 | 25000 | 27635.23 |
| 26 | 1999-11-01 | 8 | 26000 | 28419.31 |
| 27 | 1999-12-01 | 8.063 | 27000 | 29643.11 |
| 28 | 2000-01-03 | 7.875 | 28000 | 29951.94 |
| 29 | 2000-02-01 | 8.125 | 29000 | 31902.79 |
| 30 | 2000-03-01 | 7.938 | 30000 | 32168.54 |
| 31 | 2000-04-03 | 7.625 | 31000 | 31900.11 |
| 32 | 2000-05-01 | 7.938 | 32000 | 34209.59 |
| 33 | 2000-06-01 | 7.938 | 33000 | 35209.59 |
| 34 | 2000-07-03 | 7.656 | 34000 | 34958.76 |
| 35 | 2000-08-01 | 7.781 | 35000 | 36529.53 |
| 36 | 2000-09-01 | 8.031 | 36000 | 38703.21 |
| 37 | 2000-10-02 | 7.938 | 37000 | 39255.02 |
| 38 | 2000-11-01 | 8 | 38000 | 40561.62 |
| 39 | 2000-12-01 | 7.813 | 39000 | 40613.49 |
| 40 | 2001-01-02 | 7.969 | 40000 | 42424.41 |
| 41 | 2001-02-01 | 8.125 | 41000 | 44254.91 |
| 42 | 2001-03-01 | 8.156 | 42000 | 45423.75 |
| 43 | 2001-04-02 | 8.375 | 43000 | 47643.45 |
| 44 | 2001-05-01 | 8.85 | 44000 | 51345.61 |
| 45 | 2001-06-01 | 9.08 | 45000 | 53680.02 |
| 46 | 2001-07-02 | 9.35 | 46000 | 56276.23 |
| 47 | 2001-08-01 | 9.07 | 47000 | 55590.95 |
| 48 | 2001-09-04 | 9.14 | 48000 | 57019.99 |
| 49 | 2001-10-01 | 9.3 | 49000 | 59018.15 |
| 50 | 2001-11-01 | 9.05 | 50000 | 58431.64 |
| 51 | 2001-12-03 | 9.26 | 51000 | 60787.51 |
| 52 | 2002-01-02 | 9.39 | 52000 | 62640.90 |
| 53 | 2002-02-01 | 9.67 | 53000 | 65508.79 |
| 54 | 2002-03-01 | 9.85 | 54000 | 67728.19 |
| 55 | 2002-04-01 | 10.09 | 55000 | 70378.42 |
| 56 | 2002-05-01 | 10.04 | 56000 | 71029.66 |
| 57 | 2002-06-03 | 9.95 | 57000 | 71392.94 |
| 58 | 2002-07-01 | 10.79 | 58000 | 78420.09 |
| 59 | 2002-08-01 | 9.28 | 59000 | 68445.64 |
| 60 | 2002-09-03 | 9.71 | 60000 | 72617.15 |
| 61 | 2002-10-01 | 10.5 | 61000 | 79525.24 |
| 62 | 2002-11-01 | 11 | 62000 | 84312.15 |
| 63 | 2002-12-02 | 10.95 | 63000 | 84928.91 |
| 64 | 2003-01-02 | 10.2 | 64000 | 80111.87 |
| 65 | 2003-02-03 | 9.87 | 65000 | 78520.01 |
| 66 | 2003-03-03 | 9.48 | 66000 | 76417.40 |
| 67 | 2003-04-01 | 9.74 | 67000 | 79513.23 |
| 68 | 2003-05-01 | 9.74 | 68000 | 80513.23 |
| 69 | 2003-06-02 | 9.9 | 69000 | 82835.83 |
| 70 | 2003-07-01 | 10.03 | 70000 | 84923.57 |
| 71 | 2003-08-01 | 10.09 | 71000 | 86431.59 |
| 72 | 2003-09-02 | 10.41 | 72000 | 90172.73 |
| 73 | 2003-10-01 | 9.8 | 73000 | 85888.84 |
| 74 | 2003-11-03 | 10.2 | 74000 | 90394.50 |
| 75 | 2003-12-01 | 10.5 | 75000 | 94053.16 |
| 76 | 2004-01-02 | 10.15 | 76000 | 91918.06 |
| 77 | 2004-02-02 | 10.46 | 77000 | 95725.41 |
| 78 | 2004-03-01 | 10.29 | 78000 | 95169.64 |
| 79 | 2004-04-01 | 9.82 | 79000 | 91822.73 |
| 80 | 2004-05-03 | 9.79 | 80000 | 92542.21 |
| 81 | 2004-06-01 | 10 | 81000 | 95527.28 |
| 82 | 2004-07-01 | 10.21 | 82000 | 98533.36 |
| 83 | 2004-08-02 | 9.88 | 83000 | 96348.64 |
| 84 | 2004-09-01 | 10.03 | 84000 | 98811.42 |
| 85 | 2004-10-01 | 10.12 | 85000 | 100698.06 |
| 86 | 2004-11-01 | 10.24 | 86000 | 102892.11 |
| 87 | 2004-12-01 | 10.67 | 87000 | 108212.77 |
| 88 | 2005-01-03 | 10.39 | 88000 | 106373.08 |
| 89 | 2005-02-01 | 9.92 | 89000 | 102561.21 |
| 90 | 2005-03-01 | 10.05 | 90000 | 104905.25 |
| 91 | 2005-04-01 | 9.27 | 91000 | 97763.35 |
| 92 | 2005-05-02 | 9.19 | 92000 | 97919.66 |
| 93 | 2005-06-01 | 9.5 | 93000 | 102222.71 |
| 94 | 2005-07-01 | 9.75 | 94000 | 105912.78 |
| 95 | 2005-08-01 | 10.1 | 95000 | 110714.78 |
| 96 | 2005-09-01 | 9.87 | 96000 | 109193.55 |
| 97 | 2005-10-03 | 9.6 | 97000 | 107206.50 |
| 98 | 2005-11-01 | 9.2 | 98000 | 103739.56 |
| 99 | 2005-12-01 | 9.46 | 99000 | 107671.33 |
| 100 | 2006-01-03 | 9.38 | 100000 | 107760.79 |
| 101 | 2006-02-01 | 9.59 | 101000 | 111173.34 |
| 102 | 2006-03-01 | 9.65 | 102000 | 112868.90 |
| 103 | 2006-04-03 | 9.35 | 103000 | 110360.02 |
| 104 | 2006-05-01 | 9.36 | 104000 | 111478.06 |
| 105 | 2006-06-01 | 9.3 | 105000 | 111763.45 |
| 106 | 2006-07-03 | 9.19 | 106000 | 111441.52 |
| 107 | 2006-08-01 | 9.26 | 107000 | 113290.37 |
| 108 | 2006-09-01 | 9.6 | 108000 | 118450.06 |
| 109 | 2006-10-02 | 9.7 | 109000 | 120683.91 |
| 110 | 2006-11-01 | 9.85 | 110000 | 123550.16 |
| 111 | 2006-12-01 | 10.12 | 111000 | 127936.81 |
| 112 | 2007-01-03 | 10.27 | 112000 | 130833.11 |
| 113 | 2007-02-01 | 10.45 | 113000 | 134126.19 |
| 114 | 2007-03-01 | 10.05 | 114000 | 129992.17 |
| 115 | 2007-04-02 | 10.67 | 115000 | 139011.59 |
| 116 | 2007-05-01 | 10.63 | 116000 | 139490.46 |
| 117 | 2007-06-01 | 10.81 | 117000 | 142852.48 |
| 118 | 2007-07-02 | 10.48 | 118000 | 139491.58 |
| 119 | 2007-08-01 | 9.64 | 119000 | 129310.96 |
| 120 | 2007-09-04 | 10.62 | 120000 | 143456.68 |
| 121 | 2007-10-01 | 11.1 | 121000 | 150940.60 |
| 122 | 2007-11-01 | 10.49 | 122000 | 143645.66 |
| 123 | 2007-12-03 | 9.8 | 123000 | 135197.09 |
| 124 | 2008-01-02 | 9.28 | 124000 | 129023.37 |
| 125 | 2008-02-01 | 9.91 | 125000 | 138782.50 |
| 126 | 2008-03-03 | 9.37 | 126000 | 132220.18 |
| 127 | 2008-04-01 | 10.27 | 127000 | 145920.10 |
| 128 | 2008-05-01 | 10.4 | 128000 | 148767.19 |
| 129 | 2008-06-02 | 10.37 | 129000 | 149338.05 |
| 130 | 2008-07-01 | 9.83 | 130000 | 142561.53 |
| 131 | 2008-08-01 | 10.69 | 131000 | 156033.85 |
| 132 | 2008-09-02 | 10.42 | 132000 | 153092.86 |
| 133 | 2008-10-01 | 10.79 | 133000 | 159528.98 |
| 134 | 2008-11-03 | 10.02 | 134000 | 149144.61 |
| 135 | 2008-12-01 | 8.43 | 135000 | 126477.95 |
| 136 | 2009-01-02 | 10.29 | 136000 | 155384.12 |
| 137 | 2009-02-02 | 10.36 | 137000 | 157441.16 |
| 138 | 2009-03-02 | 8.96 | 138000 | 137165.32 |
| 139 | 2009-04-01 | 9.98 | 139000 | 153780.13 |
| 140 | 2009-05-01 | 9.02 | 140000 | 139987.65 |
| 141 | 2009-06-01 | 9.2 | 141000 | 143781.19 |
| 142 | 2009-07-01 | 9.03 | 142000 | 142124.37 |
| 143 | 2009-08-03 | 9.56 | 143000 | 151466.11 |
| 144 | 2009-09-01 | 9.1 | 144000 | 145177.99 |
| 145 | 2009-10-01 | 8.79 | 145000 | 141232.37 |
| 146 | 2009-11-02 | 8.28 | 146000 | 134038.00 |
| 147 | 2009-12-01 | 8.92 | 147000 | 145398.42 |
| 148 | 2010-01-04 | 8.99 | 148000 | 147539.44 |
| 149 | 2010-02-01 | 8.64 | 149000 | 142795.41 |
| 150 | 2010-03-01 | 9.02 | 150000 | 150075.77 |
| 151 | 2010-04-01 | 9.02 | 151000 | 151075.77 |
| 152 | 2010-05-03 | 8.93 | 152000 | 150568.36 |
| 153 | 2010-06-01 | 8.6 | 153000 | 146004.24 |
| 154 | 2010-07-01 | 8.85 | 154000 | 151248.55 |
| 155 | 2010-08-02 | 8.5 | 155000 | 146266.97 |
| 156 | 2010-09-01 | 8.4 | 156000 | 145546.18 |
| 157 | 2010-10-01 | 8.43 | 157000 | 147065.99 |
| 158 | 2010-11-01 | 8.81 | 158000 | 154695.30 |
| 159 | 2010-12-01 | 8.92 | 159000 | 157626.80 |
| 160 | 2011-01-03 | 9.06 | 160000 | 161100.76 |
| 161 | 2011-02-01 | 8.95 | 161000 | 160144.79 |
| 162 | 2011-03-01 | 9.25 | 162000 | 166512.77 |
| 163 | 2011-04-01 | 9.48 | 163000 | 171653.09 |
| 164 | 2011-05-02 | 9.35 | 164000 | 170299.20 |
| 165 | 2011-06-01 | 9.27 | 165000 | 169842.09 |
| 166 | 2011-07-01 | 8.23 | 166000 | 151787.53 |
| 167 | 2011-08-01 | 8.12 | 167000 | 150758.78 |
| 168 | 2011-09-01 | 7.56 | 168000 | 141361.62 |
| 169 | 2011-10-03 | 6.92 | 169000 | 130394.50 |
| 170 | 2011-11-01 | 7.13 | 170000 | 135351.56 |
| 171 | 2011-12-01 | 6.9 | 171000 | 131985.38 |
| 172 | 2012-01-03 | 7.44 | 172000 | 143314.67 |
| 173 | 2012-02-01 | 7.69 | 173000 | 149130.35 |
| 174 | 2012-03-01 | 7.55 | 174000 | 147415.36 |
| 175 | 2012-04-02 | 7.71 | 175000 | 151539.40 |
| 176 | 2012-05-01 | 7.27 | 176000 | 143891.24 |
| 177 | 2012-06-01 | 7.05 | 177000 | 140536.89 |
| 178 | 2012-07-02 | 7.98 | 178000 | 160075.80 |
| 179 | 2012-08-01 | 8 | 179000 | 161477.00 |
| 180 | 2012-09-04 | 8.42 | 180000 | 170954.54 |
| 181 | 2012-10-01 | 8.12 | 181000 | 165863.52 |
| 182 | 2012-11-01 | 8.38 | 182000 | 172174.42 |
| 183 | 2012-12-03 | 8.59 | 183000 | 177489.05 |
| 184 | 2013-01-02 | 8.99 | 184000 | 186753.97 |
| 185 | 2013-02-01 | 9.44 | 185000 | 197102.06 |
| 186 | 2013-03-01 | 9.65 | 186000 | 202486.74 |
| 187 | 2013-04-01 | 9.7 | 187000 | 204535.90 |
| 188 | 2013-05-01 | 9.57 | 188000 | 202794.69 |
| 189 | 2013-06-03 | 9.14 | 189000 | 194682.71 |
| 190 | 2013-07-01 | 8.47 | 190000 | 181411.65 |
| 191 | 2013-08-01 | 8.66 | 191000 | 186481.10 |
| 192 | 2013-09-03 | 8.1 | 192000 | 175422.28 |
| 193 | 2013-10-01 | 8.24 | 193000 | 179454.27 |
| 194 | 2013-11-01 | 8.59 | 194000 | 188076.72 |
| 195 | 2013-12-02 | 8.65 | 195000 | 190390.41 |
| 196 | 2014-01-02 | 8.49 | 196000 | 187868.74 |
| 197 | 2014-02-03 | 8.41 | 197000 | 187098.48 |
| 198 | 2014-03-03 | 8.79 | 198000 | 196552.39 |
| 199 | 2014-04-01 | 8.9 | 199000 | 200012.09 |
| 200 | 2014-05-01 | 8.72 | 200000 | 196966.90 |
| 201 | 2014-06-02 | 8.93 | 201000 | 202710.37 |
| 202 | 2014-07-01 | 8.91 | 202000 | 203256.37 |
| 203 | 2014-08-01 | 8.5 | 203000 | 194903.39 |
| 204 | 2014-09-02 | 8.57 | 204000 | 197508.47 |
| 205 | 2014-10-01 | 7.62 | 205000 | 176614.30 |
| 206 | 2014-11-03 | 8.46 | 206000 | 197083.59 |
| 207 | 2014-12-01 | 8.08 | 207000 | 189231.14 |
| 208 | 2015-01-02 | 8.24 | 208000 | 193978.29 |
| 209 | 2015-02-02 | 8.17 | 209000 | 193330.42 |
| 210 | 2015-03-02 | 7.74 | 210000 | 184155.13 |
| 211 | 2015-04-01 | 7.3 | 211000 | 174686.36 |
| 212 | 2015-05-01 | 7.23 | 212000 | 174011.29 |
| 213 | 2015-06-01 | 7.24 | 213000 | 175251.97 |
| 214 | 2015-07-01 | 6.99 | 214000 | 170200.45 |
| 215 | 2015-08-03 | 7.17 | 215000 | 175583.30 |
| 216 | 2015-09-01 | 6.57 | 216000 | 161890.13 |
| 217 | 2015-10-01 | 7.74 | 217000 | 191719.88 |
| 218 | 2015-11-02 | 8.27 | 218000 | 205847.99 |
| 219 | 2015-12-01 | 8.14 | 219000 | 203612.17 |
| 220 | 2016-01-04 | 6.79 | 220000 | 170843.56 |
| 221 | 2016-02-01 | 6.44 | 221000 | 163037.20 |
| 222 | 2016-03-01 | 6.24 | 222000 | 158973.93 |
| 223 | 2016-04-01 | 7.48 | 223000 | 191564.90 |
| 224 | 2016-05-02 | 6.07 | 224000 | 156454.41 |
| 225 | 2016-06-01 | 6.25 | 225000 | 162093.91 |
| 226 | 2016-07-01 | 6.49 | 226000 | 169318.32 |
| 227 | 2016-08-01 | 6.55 | 227000 | 171883.66 |
| 228 | 2016-09-01 | 6.52 | 228000 | 172096.41 |
| 229 | 2016-10-03 | 6.07 | 229000 | 161218.59 |
| 230 | 2016-11-01 | 5.88 | 230000 | 157172.21 |
| 231 | 2016-12-01 | 6.18 | 231000 | 166191.20 |
| 232 | 2017-01-03 | 7.17 | 232000 | 193814.06 |
| 233 | 2017-02-01 | 6.41 | 233000 | 174270.31 |
| 234 | 2017-03-01 | 6.52 | 234000 | 178260.91 |
| 235 | 2017-04-03 | 6.18 | 235000 | 169965.09 |
| 236 | 2017-05-01 | 5.95 | 236000 | 164639.53 |
| 237 | 2017-06-01 | 5.98 | 237000 | 166469.65 |
| 238 | 2017-07-03 | 6.72 | 238000 | 188069.57 |
| 239 | 2017-08-01 | 6.28 | 239000 | 176755.49 |
| 240 | 2017-09-01 | 6.32 | 240000 | 178881.32 |
| 241 | 2017-10-02 | 6.14 | 241000 | 174786.60 |
| 242 | 2017-11-01 | 5.84 | 242000 | 167246.54 |
| 243 | 2017-12-01 | 5.96 | 243000 | 171683.11 |
| 244 | 2018-01-02 | 5.69 | 244000 | 164905.52 |
| 245 | 2018-02-01 | 5.575 | 245000 | 162572.63 |
| 246 | 2018-03-01 | 4.76 | 246000 | 139806.41 |
| 247 | 2018-04-02 | 5.16 | 247000 | 152554.85 |
| 248 | 2018-05-01 | 5.35 | 248000 | 159172.18 |
| 249 | 2018-06-01 | 5.51 | 249000 | 164932.47 |
| 250 | 2018-07-02 | 5.56 | 250000 | 167429.13 |
| 251 | 2018-08-01 | 5.44 | 251000 | 164815.55 |
| 252 | 2018-09-04 | 5.4 | 252000 | 164603.67 |
| 253 | 2018-10-01 | 5.905 | 253000 | 180997.17 |
| 254 | 2018-11-01 | 5.33 | 254000 | 164372.55 |
| 255 | 2018-12-03 | 5.31 | 255000 | 164755.77 |
| 256 | 2019-01-02 | 49.92 | 256000 | 1549890.36 |
| 257 | 2019-02-01 | 58.7 | 257000 | 1823487.26 |
| 258 | 2019-03-01 | 58.67 | 258000 | 1823555.33 |
| 259 | 2019-04-01 | 61.01 | 259000 | 1897286.19 |
| 260 | 2019-05-01 | 59.78 | 260000 | 1860035.70 |
| 261 | 2019-06-03 | 58.26 | 261000 | 1813741.38 |
| 262 | 2019-07-01 | 59.22 | 262000 | 1844627.96 |
| 263 | 2019-08-01 | 64.38 | 263000 | 2006355.42 |
| 264 | 2019-09-03 | 70.09 | 264000 | 2185303.38 |
| 265 | 2019-10-01 | 73.53 | 265000 | 2293557.53 |
| 266 | 2019-11-01 | 74.04 | 266000 | 2310465.52 |
| 267 | 2019-12-02 | 75.65 | 267000 | 2361706.60 |
| 268 | 2020-01-02 | 70.57 | 268000 | 2204114.80 |
| 269 | 2020-02-03 | 74.9 | 269000 | 2340353.81 |
| 270 | 2020-03-02 | 72.45 | 270000 | 2264800.18 |
| 271 | 2020-04-01 | 49.12 | 271000 | 1536500.14 |
| 272 | 2020-05-01 | 59.47 | 272000 | 1861253.73 |
| 273 | 2020-06-01 | 70.28 | 273000 | 2200578.14 |
| 274 | 2020-07-01 | 72.03 | 274000 | 2256373.41 |
| 275 | 2020-08-03 | 71.07 | 275000 | 2227300.96 |
| 276 | 2020-09-01 | 70.875 | 276000 | 2222189.75 |
| 277 | 2020-10-01 | 67.12 | 277000 | 2105456.81 |
| 278 | 2020-11-02 | 68.76 | 278000 | 2157901.22 |
| 279 | 2020-12-01 | 70.69 | 279000 | 2219470.59 |
| 280 | 2024-03-06 | 20.2 | 280000 | 635224.16 |
| 281 | 2024-04-01 | 20.2 | 281000 | 636224.16 |
| 282 | 2024-05-01 | 19.35 | 282000 | 610452.35 |
| 283 | 2024-06-03 | 19.82 | 283000 | 626279.88 |
| 284 | 2024-07-01 | 20.025 | 284000 | 633757.54 |
| 285 | 2024-08-01 | 21.742 | 285000 | 689097.70 |
| 286 | 2024-09-03 | 22.767 | 286000 | 722584.37 |
| 287 | 2024-10-01 | 23.05 | 287000 | 732566.29 |
| 288 | 2024-11-01 | 22.187 | 288000 | 706138.76 |
| 289 | 2024-12-02 | 22.545 | 289000 | 718532.71 |
| 290 | 2025-01-02 | 20.632 | 290000 | 658563.40 |
| 291 | 2025-02-03 | 20.799 | 291000 | 664893.96 |
| 292 | 2025-03-03 | 21.353 | 292000 | 683604.01 |
| 293 | 2025-04-01 | 20.858 | 293000 | 668756.87 |
| 294 | 2025-05-01 | 19.845 | 294000 | 637277.69 |
| 295 | 2025-06-02 | 20.233 | 295000 | 650737.44 |
| 296 | 2025-07-01 | 20.329 | 296000 | 654825.01 |
| 297 | 2025-08-01 | 19.83 | 297000 | 639751.53 |
| 298 | 2025-09-02 | 20.578 | 298000 | 664883.36 |
| 299 | 2025-10-01 | 20.314 | 299000 | 657353.41 |
| 300 | 2025-11-03 | 19.57 | 300000 | 634277.85 |