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 | 1998-02-20 | 19.438 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 21.625 | 2000 | 2112.51 |
| 3 | 1998-04-01 | 22 | 3000 | 3149.14 |
| 4 | 1998-05-01 | 11.563 | 4000 | 2655.16 |
| 5 | 1998-06-01 | 11 | 5000 | 3525.88 |
| 6 | 1998-07-01 | 11.875 | 6000 | 4806.35 |
| 7 | 1998-08-03 | 10 | 7000 | 5047.45 |
| 8 | 1998-09-01 | 6.25 | 8000 | 4154.66 |
| 9 | 1998-10-01 | 7 | 9000 | 5653.22 |
| 10 | 1998-11-02 | 7.688 | 10000 | 7208.85 |
| 11 | 1998-12-01 | 6.125 | 11000 | 6743.26 |
| 12 | 1999-01-04 | 6 | 12000 | 7605.64 |
| 13 | 1999-02-01 | 5 | 13000 | 7338.04 |
| 14 | 1999-03-01 | 5.125 | 14000 | 8521.49 |
| 15 | 1999-04-01 | 4 | 15000 | 7650.92 |
| 16 | 1999-05-03 | 3.813 | 16000 | 8293.24 |
| 17 | 1999-06-01 | 4.313 | 17000 | 10380.73 |
| 18 | 1999-07-01 | 5.125 | 18000 | 13335.09 |
| 19 | 1999-08-02 | 5 | 19000 | 14009.85 |
| 20 | 1999-09-01 | 4.5 | 20000 | 13608.86 |
| 21 | 1999-10-01 | 4.125 | 21000 | 13474.79 |
| 22 | 1999-11-01 | 3.938 | 22000 | 13863.93 |
| 23 | 1999-12-01 | 4.688 | 23000 | 17504.35 |
| 24 | 2000-01-03 | 3.5 | 24000 | 14068.52 |
| 25 | 2000-02-01 | 3.75 | 25000 | 16073.41 |
| 26 | 2000-03-01 | 3.563 | 26000 | 16271.88 |
| 27 | 2000-04-03 | 3.25 | 27000 | 15842.44 |
| 28 | 2000-05-01 | 3.609 | 28000 | 18592.42 |
| 29 | 2000-06-01 | 3.594 | 29000 | 19515.15 |
| 30 | 2000-07-03 | 3.188 | 30000 | 18310.60 |
| 31 | 2000-08-01 | 3.313 | 31000 | 20028.55 |
| 32 | 2000-09-01 | 3.125 | 32000 | 19892.01 |
| 33 | 2000-10-02 | 2.813 | 33000 | 18905.99 |
| 34 | 2000-11-01 | 2.313 | 34000 | 16545.52 |
| 35 | 2000-12-01 | 1.938 | 35000 | 14863.04 |
| 36 | 2001-01-02 | 1.875 | 36000 | 15379.88 |
| 37 | 2001-02-01 | 2.5 | 37000 | 21506.51 |
| 38 | 2001-03-01 | 2.375 | 38000 | 21431.18 |
| 39 | 2001-04-02 | 2.25 | 39000 | 21303.22 |
| 40 | 2001-05-01 | 2.42 | 40000 | 23912.80 |
| 41 | 2001-06-01 | 3.04 | 41000 | 31039.22 |
| 42 | 2001-07-02 | 3.48 | 42000 | 36531.74 |
| 43 | 2001-08-01 | 4.33 | 43000 | 46454.72 |
| 44 | 2001-09-04 | 4.69 | 44000 | 51317.01 |
| 45 | 2001-10-01 | 3.15 | 45000 | 35466.65 |
| 46 | 2001-11-01 | 4 | 46000 | 46037.01 |
| 47 | 2001-12-03 | 3.85 | 47000 | 45310.62 |
| 48 | 2002-01-02 | 5.25 | 48000 | 62787.21 |
| 49 | 2002-02-01 | 5.9 | 49000 | 71560.87 |
| 50 | 2002-03-01 | 5.25 | 50000 | 64677.05 |
| 51 | 2002-04-01 | 5.75 | 51000 | 71836.76 |
| 52 | 2002-05-01 | 5.82 | 52000 | 73711.30 |
| 53 | 2002-06-03 | 7.1 | 53000 | 90922.72 |
| 54 | 2002-07-01 | 6.75 | 54000 | 87440.61 |
| 55 | 2002-08-01 | 6.2 | 55000 | 81315.82 |
| 56 | 2002-09-03 | 8.15 | 56000 | 107890.96 |
| 57 | 2002-10-01 | 7.9 | 57000 | 105581.42 |
| 58 | 2002-11-01 | 8.17 | 58000 | 110189.90 |
| 59 | 2002-12-02 | 9.88 | 59000 | 134252.90 |
| 60 | 2003-01-02 | 11.5 | 60000 | 157266.03 |
| 61 | 2003-02-03 | 10.39 | 61000 | 143086.44 |
| 62 | 2003-03-03 | 8.69 | 62000 | 120674.80 |
| 63 | 2003-04-01 | 7.5 | 63000 | 105149.71 |
| 64 | 2003-05-01 | 8.3 | 64000 | 117365.68 |
| 65 | 2003-06-02 | 8.85 | 65000 | 126142.92 |
| 66 | 2003-07-01 | 12.55 | 66000 | 179880.64 |
| 67 | 2003-08-01 | 10.5 | 67000 | 151497.75 |
| 68 | 2003-09-02 | 9.76 | 68000 | 141820.76 |
| 69 | 2003-10-01 | 10.37 | 69000 | 151684.56 |
| 70 | 2003-11-03 | 11.8 | 70000 | 173601.53 |
| 71 | 2003-12-01 | 13.15 | 71000 | 194462.72 |
| 72 | 2004-01-02 | 10.99 | 72000 | 163520.55 |
| 73 | 2004-02-02 | 15.99 | 73000 | 238915.71 |
| 74 | 2004-03-01 | 16.73 | 74000 | 250972.47 |
| 75 | 2004-04-01 | 21.49 | 75000 | 323378.87 |
| 76 | 2004-05-03 | 24.3 | 76000 | 366663.40 |
| 77 | 2004-06-01 | 24.75 | 77000 | 374453.46 |
| 78 | 2004-07-01 | 21.92 | 78000 | 332637.17 |
| 79 | 2004-08-02 | 14.12 | 79000 | 215271.75 |
| 80 | 2004-09-01 | 14.58 | 80000 | 223284.85 |
| 81 | 2004-10-01 | 13.95 | 81000 | 214636.74 |
| 82 | 2004-11-01 | 15.7 | 82000 | 242562.50 |
| 83 | 2004-12-01 | 15.59 | 83000 | 241863.02 |
| 84 | 2005-01-03 | 15.27 | 84000 | 237898.54 |
| 85 | 2005-02-01 | 15.77 | 85000 | 246688.28 |
| 86 | 2005-03-01 | 16.05 | 86000 | 252068.29 |
| 87 | 2005-04-01 | 15.85 | 87000 | 249927.25 |
| 88 | 2005-05-02 | 12.81 | 88000 | 202991.67 |
| 89 | 2005-06-01 | 13.1 | 89000 | 208587.11 |
| 90 | 2005-07-01 | 13.46 | 90000 | 215319.28 |
| 91 | 2005-08-01 | 13.88 | 91000 | 223038.01 |
| 92 | 2005-09-01 | 14.98 | 92000 | 241713.93 |
| 93 | 2005-10-03 | 13.88 | 93000 | 224964.58 |
| 94 | 2005-11-01 | 13.09 | 94000 | 213160.40 |
| 95 | 2005-12-01 | 12.75 | 95000 | 208623.76 |
| 96 | 2006-01-03 | 13.75 | 96000 | 225986.41 |
| 97 | 2006-02-01 | 14.38 | 97000 | 237340.70 |
| 98 | 2006-03-01 | 14.25 | 98000 | 236195.06 |
| 99 | 2006-04-03 | 15.25 | 99000 | 253770.15 |
| 100 | 2006-05-01 | 15.64 | 100000 | 261260.01 |
| 101 | 2006-06-01 | 16.47 | 101000 | 276124.83 |
| 102 | 2006-07-03 | 15.14 | 102000 | 254826.96 |
| 103 | 2006-08-01 | 14.2 | 103000 | 240005.47 |
| 104 | 2006-09-01 | 13.98 | 104000 | 237287.07 |
| 105 | 2006-10-02 | 13.58 | 105000 | 231497.74 |
| 106 | 2006-11-01 | 15.2 | 106000 | 260113.82 |
| 107 | 2006-12-01 | 15.2 | 107000 | 261113.82 |
| 108 | 2007-01-03 | 15.72 | 108000 | 271046.66 |
| 109 | 2007-02-01 | 16.09 | 109000 | 278426.26 |
| 110 | 2007-03-01 | 17 | 110000 | 295173.18 |
| 111 | 2007-04-02 | 16.49 | 111000 | 287317.98 |
| 112 | 2007-05-01 | 16.01 | 112000 | 279954.57 |
| 113 | 2007-06-01 | 16.54 | 113000 | 290222.27 |
| 114 | 2007-07-02 | 16.6 | 114000 | 292275.08 |
| 115 | 2007-08-01 | 15.16 | 115000 | 267921.09 |
| 116 | 2007-09-04 | 14.9 | 116000 | 264326.14 |
| 117 | 2007-10-01 | 15.3 | 117000 | 272422.14 |
| 118 | 2007-11-01 | 13.41 | 118000 | 239770.00 |
| 119 | 2007-12-03 | 11 | 119000 | 197679.34 |
| 120 | 2008-01-02 | 13.25 | 120000 | 239113.75 |
| 121 | 2008-02-01 | 12.58 | 121000 | 228022.72 |
| 122 | 2008-03-03 | 12.62 | 122000 | 229747.75 |
| 123 | 2008-04-01 | 12.95 | 123000 | 236755.42 |
| 124 | 2008-05-01 | 11.61 | 124000 | 213257.17 |
| 125 | 2008-06-02 | 13.27 | 125000 | 244748.72 |
| 126 | 2008-07-01 | 11.59 | 126000 | 214763.20 |
| 127 | 2008-08-01 | 12.21 | 127000 | 227251.83 |
| 128 | 2008-09-02 | 11.95 | 128000 | 223412.73 |
| 129 | 2008-10-01 | 10.78 | 129000 | 202538.84 |
| 130 | 2008-11-03 | 9.18 | 130000 | 173477.42 |
| 131 | 2008-12-01 | 6.41 | 131000 | 122131.84 |
| 132 | 2009-01-02 | 7.86 | 132000 | 150759.16 |
| 133 | 2009-02-02 | 8.69 | 133000 | 167679.02 |
| 134 | 2009-03-02 | 7.35 | 134000 | 142822.88 |
| 135 | 2009-04-01 | 6.92 | 135000 | 135467.26 |
| 136 | 2009-05-01 | 8.77 | 136000 | 172683.21 |
| 137 | 2009-06-01 | 10.1 | 137000 | 199871.20 |
| 138 | 2009-07-01 | 10.35 | 138000 | 205818.51 |
| 139 | 2009-08-03 | 12.71 | 139000 | 253749.11 |
| 140 | 2009-09-01 | 12.04 | 140000 | 241372.88 |
| 141 | 2009-10-01 | 10.96 | 141000 | 220721.49 |
| 142 | 2009-11-02 | 11.58 | 142000 | 234207.56 |
| 143 | 2009-12-01 | 11.77 | 143000 | 239050.34 |
| 144 | 2010-01-04 | 12.49 | 144000 | 254673.64 |
| 145 | 2010-02-01 | 13.02 | 145000 | 266480.45 |
| 146 | 2010-03-01 | 12.97 | 146000 | 266457.10 |
| 147 | 2010-04-01 | 15 | 147000 | 309161.64 |
| 148 | 2010-05-03 | 15.57 | 148000 | 321909.78 |
| 149 | 2010-06-01 | 13.77 | 149000 | 285694.78 |
| 150 | 2010-07-01 | 14.98 | 150000 | 311799.40 |
| 151 | 2010-08-02 | 15.88 | 151000 | 331532.35 |
| 152 | 2010-09-01 | 13.81 | 152000 | 289316.23 |
| 153 | 2010-10-01 | 15.82 | 153000 | 332425.25 |
| 154 | 2010-11-01 | 16.15 | 154000 | 340359.53 |
| 155 | 2010-12-01 | 14.66 | 155000 | 309957.94 |
| 156 | 2011-01-03 | 14.62 | 156000 | 310112.22 |
| 157 | 2011-02-01 | 13.87 | 157000 | 295203.59 |
| 158 | 2011-03-01 | 14.51 | 158000 | 309825.09 |
| 159 | 2011-04-01 | 15.09 | 159000 | 323209.56 |
| 160 | 2011-05-02 | 15.64 | 160000 | 335989.89 |
| 161 | 2011-06-01 | 14.93 | 161000 | 321737.15 |
| 162 | 2011-07-01 | 15.31 | 162000 | 330926.04 |
| 163 | 2011-08-01 | 14.89 | 163000 | 322847.73 |
| 164 | 2011-09-01 | 13.54 | 164000 | 294576.78 |
| 165 | 2011-10-03 | 12.36 | 165000 | 269904.66 |
| 166 | 2011-11-01 | 13.37 | 166000 | 292959.97 |
| 167 | 2011-12-01 | 11.65 | 167000 | 256271.78 |
| 168 | 2012-01-03 | 11.55 | 168000 | 255072.02 |
| 169 | 2012-02-01 | 12.98 | 169000 | 287652.37 |
| 170 | 2012-03-01 | 12.8 | 170000 | 284663.35 |
| 171 | 2012-04-02 | 14.81 | 171000 | 330364.39 |
| 172 | 2012-05-01 | 15.09 | 172000 | 337610.31 |
| 173 | 2012-06-01 | 14.67 | 173000 | 329213.60 |
| 174 | 2012-07-02 | 15.35 | 174000 | 345473.67 |
| 175 | 2012-08-01 | 13.46 | 175000 | 303936.52 |
| 176 | 2012-09-04 | 15.58 | 176000 | 352807.65 |
| 177 | 2012-10-01 | 16.01 | 177000 | 363544.96 |
| 178 | 2012-11-01 | 16.05 | 178000 | 365453.26 |
| 179 | 2012-12-03 | 16.58 | 179000 | 378521.18 |
| 180 | 2013-01-02 | 16.77 | 180000 | 383858.88 |
| 181 | 2013-02-01 | 17.77 | 181000 | 407748.50 |
| 182 | 2013-03-01 | 16.45 | 182000 | 378459.92 |
| 183 | 2013-04-01 | 17.02 | 183000 | 392573.73 |
| 184 | 2013-05-01 | 18 | 184000 | 416177.86 |
| 185 | 2013-06-03 | 19.83 | 185000 | 459489.27 |
| 186 | 2013-07-01 | 21.35 | 186000 | 495709.83 |
| 187 | 2013-08-01 | 22.28 | 187000 | 518302.82 |
| 188 | 2013-09-03 | 22.34 | 188000 | 520698.60 |
| 189 | 2013-10-01 | 23.83 | 189000 | 556427.38 |
| 190 | 2013-11-01 | 24.26 | 190000 | 567467.83 |
| 191 | 2013-12-02 | 25.26 | 191000 | 591858.92 |
| 192 | 2014-01-02 | 25.8 | 192000 | 605511.48 |
| 193 | 2014-02-03 | 24.99 | 193000 | 587501.24 |
| 194 | 2014-03-03 | 26.06 | 194000 | 613656.35 |
| 195 | 2014-04-01 | 26.68 | 195000 | 629256.00 |
| 196 | 2014-05-01 | 23.76 | 196000 | 561386.91 |
| 197 | 2014-06-02 | 23.77 | 197000 | 562623.18 |
| 198 | 2014-07-01 | 24.17 | 198000 | 573090.97 |
| 199 | 2014-08-01 | 23.15 | 199000 | 549905.91 |
| 200 | 2014-09-02 | 24.34 | 200000 | 579173.21 |
| 201 | 2014-10-01 | 21.01 | 201000 | 500935.46 |
| 202 | 2014-11-03 | 22.59 | 202000 | 539606.96 |
| 203 | 2014-12-01 | 20.7 | 203000 | 495460.56 |
| 204 | 2015-01-02 | 21.09 | 204000 | 505795.32 |
| 205 | 2015-02-02 | 19.36 | 205000 | 465305.24 |
| 206 | 2015-03-02 | 16.87 | 206000 | 406459.68 |
| 207 | 2015-04-01 | 19.69 | 207000 | 475403.74 |
| 208 | 2015-05-01 | 19.26 | 208000 | 466021.63 |
| 209 | 2015-06-01 | 22 | 209000 | 533319.62 |
| 210 | 2015-07-01 | 24.68 | 210000 | 599287.65 |
| 211 | 2015-08-03 | 23.71 | 211000 | 576733.80 |
| 212 | 2015-09-01 | 23.7 | 212000 | 577490.55 |
| 213 | 2015-10-01 | 23.72 | 213000 | 578977.89 |
| 214 | 2015-11-02 | 24.08 | 214000 | 588765.07 |
| 215 | 2015-12-01 | 25.9 | 215000 | 634264.76 |
| 216 | 2016-01-04 | 24.49 | 216000 | 600735.29 |
| 217 | 2016-02-01 | 24.34 | 217000 | 598055.81 |
| 218 | 2016-03-01 | 24.73 | 218000 | 608638.47 |
| 219 | 2016-04-01 | 24.39 | 219000 | 601270.61 |
| 220 | 2016-05-02 | 23.43 | 220000 | 578604.36 |
| 221 | 2016-06-01 | 23.95 | 221000 | 592445.77 |
| 222 | 2016-07-01 | 22.66 | 222000 | 561535.33 |
| 223 | 2016-08-01 | 25.64 | 223000 | 636382.43 |
| 224 | 2016-09-01 | 25.6 | 224000 | 636389.64 |
| 225 | 2016-10-03 | 30.82 | 225000 | 767153.46 |
| 226 | 2016-11-01 | 28.15 | 226000 | 701693.38 |
| 227 | 2016-12-01 | 33 | 227000 | 823589.04 |
| 228 | 2017-01-03 | 35.35 | 228000 | 883238.56 |
| 229 | 2017-02-01 | 33.8 | 229000 | 845510.99 |
| 230 | 2017-03-01 | 34.55 | 230000 | 865272.33 |
| 231 | 2017-04-03 | 31.45 | 231000 | 788635.74 |
| 232 | 2017-05-02 | 31.65 | 232000 | 794650.91 |
| 233 | 2017-06-01 | 41.75 | 233000 | 1049236.19 |
| 234 | 2017-07-03 | 41.7 | 234000 | 1048979.62 |
| 235 | 2017-08-01 | 41.75 | 235000 | 1051237.39 |
| 236 | 2025-09-02 | 4.66 | 236000 | 118335.72 |
| 237 | 2025-10-01 | 8.21 | 237000 | 209484.17 |