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 | 1993-03-25 | 9.875 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 9.375 | 2000 | 1949.37 |
| 3 | 1993-05-03 | 8.375 | 3000 | 2741.43 |
| 4 | 1993-06-01 | 9 | 4000 | 3946.02 |
| 5 | 1993-07-01 | 8.5 | 5000 | 4726.80 |
| 6 | 1993-08-02 | 8.625 | 6000 | 5796.31 |
| 7 | 1993-09-01 | 8.75 | 7000 | 6880.31 |
| 8 | 1993-10-01 | 9.5 | 8000 | 8470.05 |
| 9 | 1993-11-01 | 8.875 | 9000 | 8912.81 |
| 10 | 1993-12-01 | 7 | 10000 | 8029.82 |
| 11 | 1994-01-03 | 6 | 11000 | 7882.71 |
| 12 | 1994-02-01 | 6.125 | 12000 | 9046.93 |
| 13 | 1994-03-01 | 7 | 13000 | 11339.35 |
| 14 | 1994-04-04 | 5.25 | 14000 | 9504.51 |
| 15 | 1994-05-02 | 4.25 | 15000 | 8694.13 |
| 16 | 1994-06-01 | 4.875 | 16000 | 10972.68 |
| 17 | 1994-07-01 | 4.625 | 17000 | 11409.97 |
| 18 | 1994-08-01 | 4.75 | 18000 | 12718.35 |
| 19 | 1994-09-01 | 4 | 19000 | 11710.19 |
| 20 | 1994-10-03 | 4.688 | 20000 | 14724.34 |
| 21 | 1994-11-01 | 4 | 21000 | 13563.43 |
| 22 | 1994-12-01 | 2.875 | 22000 | 10748.72 |
| 23 | 1995-01-03 | 2.063 | 23000 | 8712.91 |
| 24 | 1995-02-01 | 1.75 | 24000 | 8390.98 |
| 25 | 1995-03-01 | 1.313 | 25000 | 7295.63 |
| 26 | 1995-04-03 | 1.75 | 26000 | 10723.80 |
| 27 | 1995-05-01 | 1.813 | 27000 | 12109.86 |
| 28 | 1995-06-01 | 1.5 | 28000 | 11019.19 |
| 29 | 1995-07-03 | 1.344 | 29000 | 10873.19 |
| 30 | 1995-08-01 | 1.156 | 30000 | 10352.24 |
| 31 | 1995-09-01 | 1.313 | 31000 | 12758.21 |
| 32 | 1995-10-02 | 1.313 | 32000 | 13758.21 |
| 33 | 1995-11-01 | 1.125 | 33000 | 12788.26 |
| 34 | 1995-12-01 | 1.125 | 34000 | 13788.26 |
| 35 | 1996-01-02 | 1.188 | 35000 | 15560.40 |
| 36 | 1996-02-01 | 1.25 | 36000 | 17372.48 |
| 37 | 1996-03-01 | 1.531 | 37000 | 22277.81 |
| 38 | 1996-04-01 | 1.406 | 38000 | 21458.92 |
| 39 | 1996-05-01 | 1.281 | 39000 | 20551.12 |
| 40 | 1996-06-03 | 1.438 | 40000 | 24069.88 |
| 41 | 1996-07-01 | 1.344 | 41000 | 23496.46 |
| 42 | 1996-08-01 | 1.125 | 42000 | 20667.80 |
| 43 | 1996-09-03 | 1.094 | 43000 | 21098.29 |
| 44 | 1996-10-01 | 1.125 | 44000 | 22696.13 |
| 45 | 1996-11-01 | 1.063 | 45000 | 22445.32 |
| 46 | 1996-12-02 | 0.875 | 46000 | 19475.69 |
| 47 | 1997-01-02 | 0.875 | 47000 | 20475.69 |
| 48 | 1997-02-03 | 1.188 | 48000 | 28800.14 |
| 49 | 1997-03-03 | 1 | 49000 | 25242.54 |
| 50 | 1997-04-01 | 0.969 | 50000 | 25460.02 |
| 51 | 1997-05-01 | 0.75 | 51000 | 20705.90 |
| 52 | 1997-06-02 | 0.813 | 52000 | 23445.19 |
| 53 | 1997-07-01 | 0.938 | 53000 | 28049.93 |
| 54 | 1997-08-01 | 1 | 54000 | 30903.98 |
| 55 | 1997-09-02 | 1.281 | 55000 | 40587.99 |
| 56 | 1997-10-01 | 1.063 | 56000 | 34680.75 |
| 57 | 1997-11-03 | 1.156 | 57000 | 38714.90 |
| 58 | 1997-12-01 | 1.141 | 58000 | 39212.55 |
| 59 | 1998-01-02 | 1.188 | 59000 | 41827.79 |
| 60 | 1998-02-02 | 1.094 | 60000 | 39518.18 |
| 61 | 1998-03-02 | 1.063 | 61000 | 39398.38 |
| 62 | 1998-04-01 | 1.219 | 62000 | 46180.27 |
| 63 | 1998-05-01 | 1.125 | 63000 | 43619.20 |
| 64 | 1998-06-01 | 1 | 64000 | 39772.62 |
| 65 | 1998-07-01 | 0.781 | 65000 | 32062.42 |
| 66 | 1998-08-03 | 2.313 | 66000 | 95955.66 |
| 67 | 1998-09-01 | 1.906 | 67000 | 80071.11 |
| 68 | 1998-10-01 | 2.031 | 68000 | 86322.37 |
| 69 | 1998-11-02 | 2.313 | 69000 | 99308.04 |
| 70 | 1998-12-01 | 2.406 | 70000 | 104300.97 |
| 71 | 1999-01-04 | 2.031 | 71000 | 89044.59 |
| 72 | 1999-02-01 | 2.125 | 72000 | 94165.80 |
| 73 | 1999-03-01 | 2 | 73000 | 89626.64 |
| 74 | 1999-04-01 | 1.75 | 74000 | 79423.31 |
| 75 | 1999-05-03 | 1.563 | 75000 | 71936.36 |
| 76 | 1999-06-01 | 1.438 | 76000 | 67183.29 |
| 77 | 1999-07-01 | 2.156 | 77000 | 101728.22 |
| 78 | 1999-08-02 | 3.75 | 78000 | 177939.16 |
| 79 | 1999-09-01 | 3.125 | 79000 | 149282.63 |
| 80 | 1999-10-01 | 4.875 | 80000 | 233880.91 |
| 81 | 1999-11-01 | 5 | 81000 | 240877.85 |
| 82 | 1999-12-01 | 6.188 | 82000 | 299110.43 |
| 83 | 2000-01-03 | 4.25 | 83000 | 206432.99 |
| 84 | 2000-02-01 | 9.75 | 84000 | 474581.56 |
| 85 | 2000-03-01 | 14.75 | 85000 | 718956.72 |
| 86 | 2000-04-03 | 11.875 | 86000 | 579821.09 |
| 87 | 2000-05-01 | 7.188 | 87000 | 351968.76 |
| 88 | 2000-06-01 | 6.625 | 88000 | 325400.81 |
| 89 | 2000-07-03 | 6.75 | 89000 | 332540.45 |
| 90 | 2000-08-01 | 4.813 | 90000 | 238113.65 |
| 91 | 2000-09-01 | 3.813 | 91000 | 189640.63 |
| 92 | 2000-10-02 | 3.25 | 92000 | 162639.67 |
| 93 | 2000-11-01 | 4 | 93000 | 201171.90 |
| 94 | 2000-12-01 | 3 | 94000 | 151878.92 |
| 95 | 2001-01-02 | 1.25 | 95000 | 64282.89 |
| 96 | 2001-02-01 | 1.5 | 96000 | 78139.46 |
| 97 | 2001-03-01 | 1.625 | 97000 | 85651.08 |
| 98 | 2001-04-02 | 1.75 | 98000 | 93239.63 |
| 99 | 2001-05-01 | 1.64 | 99000 | 88378.85 |
| 100 | 2001-06-01 | 2 | 100000 | 108779.09 |
| 101 | 2001-07-02 | 1.45 | 101000 | 79864.84 |
| 102 | 2001-08-01 | 1.21 | 102000 | 67645.83 |
| 103 | 2001-09-04 | 0.98 | 103000 | 55787.53 |
| 104 | 2001-10-01 | 0.85 | 104000 | 49387.15 |
| 105 | 2001-11-01 | 0.74 | 105000 | 43995.87 |
| 106 | 2001-12-03 | 0.51 | 106000 | 31321.48 |
| 107 | 2002-01-02 | 0.61 | 107000 | 38462.94 |
| 108 | 2002-02-01 | 0.61 | 108000 | 39462.94 |
| 109 | 2002-03-01 | 0.43 | 109000 | 28818.14 |
| 110 | 2002-04-01 | 0.45 | 110000 | 31158.52 |
| 111 | 2002-05-01 | 0.51 | 111000 | 36312.99 |
| 112 | 2002-06-03 | 0.61 | 112000 | 44433.18 |
| 113 | 2002-07-01 | 0.6 | 113000 | 44704.77 |
| 114 | 2002-08-01 | 0.5 | 114000 | 38253.97 |
| 115 | 2002-09-03 | 0.3 | 115000 | 23952.38 |
| 116 | 2002-10-01 | 0.45 | 116000 | 36928.58 |
| 117 | 2002-11-01 | 0.11 | 117000 | 10026.99 |
| 118 | 2002-12-02 | 0.2 | 118000 | 19230.88 |
| 119 | 2003-01-02 | 0.26 | 119000 | 26000.15 |
| 120 | 2003-02-03 | 0.18 | 120000 | 19000.10 |
| 121 | 2003-03-03 | 0.17 | 121000 | 18944.54 |
| 122 | 2003-04-01 | 0.21 | 122000 | 24402.08 |
| 123 | 2003-05-01 | 0.4 | 123000 | 47480.15 |
| 124 | 2003-06-02 | 0.48 | 124000 | 57976.18 |
| 125 | 2003-07-01 | 0.35 | 125000 | 43274.30 |
| 126 | 2003-08-01 | 0.73 | 126000 | 91257.82 |
| 127 | 2003-09-02 | 1.06 | 127000 | 133511.36 |
| 128 | 2003-10-01 | 1.99 | 128000 | 251648.69 |
| 129 | 2003-11-03 | 2.9 | 129000 | 367724.22 |
| 130 | 2003-12-01 | 2 | 130000 | 254602.91 |
| 131 | 2004-01-02 | 1.35 | 131000 | 172856.96 |
| 132 | 2004-02-02 | 2.33 | 132000 | 299338.32 |
| 133 | 2004-03-01 | 3.25 | 133000 | 418531.98 |
| 134 | 2004-04-01 | 3.55 | 134000 | 458165.71 |
| 135 | 2004-05-03 | 3.1 | 135000 | 401088.36 |
| 136 | 2004-06-01 | 3 | 136000 | 389150.03 |
| 137 | 2004-07-01 | 2.5 | 137000 | 325291.69 |
| 138 | 2004-08-02 | 2.32 | 138000 | 302870.69 |
| 139 | 2004-09-01 | 1.52 | 139000 | 199432.52 |
| 140 | 2004-10-01 | 1.7 | 140000 | 224049.53 |
| 141 | 2004-11-01 | 2.12 | 141000 | 280402.94 |
| 142 | 2004-12-01 | 2.08 | 142000 | 276112.32 |
| 143 | 2005-01-03 | 2.55 | 143000 | 339503.09 |
| 144 | 2005-02-01 | 2.2 | 144000 | 293904.62 |
| 145 | 2005-03-01 | 3.05 | 145000 | 408458.68 |
| 146 | 2005-04-01 | 2.6 | 146000 | 349194.29 |
| 147 | 2005-05-02 | 2.4 | 147000 | 323333.19 |
| 148 | 2005-06-01 | 2.65 | 148000 | 358013.73 |
| 149 | 2005-07-01 | 2.95 | 149000 | 399543.58 |
| 150 | 2005-08-01 | 3.24 | 150000 | 439820.75 |
| 151 | 2005-09-01 | 4.65 | 151000 | 632224.22 |
| 152 | 2005-10-03 | 4.7 | 152000 | 640022.33 |
| 153 | 2005-11-01 | 4.02 | 153000 | 548423.36 |
| 154 | 2005-12-01 | 6.65 | 154000 | 908217.74 |
| 155 | 2006-01-03 | 9.6 | 155000 | 1312111.33 |
| 156 | 2006-02-01 | 11.15 | 156000 | 1524962.64 |
| 157 | 2006-03-01 | 14.15 | 157000 | 1936266.49 |
| 158 | 2006-04-03 | 14.58 | 158000 | 1996107.09 |
| 159 | 2006-05-01 | 13 | 159000 | 1780793.71 |
| 160 | 2006-06-01 | 14.4 | 160000 | 1973571.49 |
| 161 | 2006-07-03 | 17.2 | 161000 | 2358321.50 |
| 162 | 2006-08-01 | 16.5 | 162000 | 2263343.30 |
| 163 | 2006-09-01 | 11.7 | 163000 | 1605916.16 |
| 164 | 2006-10-02 | 11.33 | 164000 | 1556130.78 |
| 165 | 2006-11-01 | 12.32 | 165000 | 1693103.37 |
| 166 | 2006-12-01 | 14.55 | 166000 | 2000566.07 |
| 167 | 2007-01-03 | 12.79 | 167000 | 1759573.20 |
| 168 | 2007-02-01 | 13.4 | 168000 | 1844493.42 |
| 169 | 2007-03-01 | 12.09 | 169000 | 1665173.54 |
| 170 | 2007-04-02 | 13.22 | 170000 | 1821810.11 |
| 171 | 2007-05-01 | 13.02 | 171000 | 1795248.69 |
| 172 | 2007-06-01 | 13.39 | 172000 | 1847265.74 |
| 173 | 2007-07-02 | 15.6 | 173000 | 2153154.26 |
| 174 | 2007-08-01 | 14.07 | 174000 | 1942979.51 |
| 175 | 2007-09-04 | 13.73 | 175000 | 1897027.63 |
| 176 | 2007-10-01 | 12.25 | 176000 | 1693541.04 |
| 177 | 2007-11-01 | 13.69 | 177000 | 1893618.52 |
| 178 | 2007-12-03 | 13.22 | 178000 | 1829607.51 |
| 179 | 2008-01-02 | 13.5 | 179000 | 1869358.65 |
| 180 | 2008-02-01 | 13.17 | 180000 | 1824663.22 |
| 181 | 2008-03-03 | 13.34 | 181000 | 1849216.20 |
| 182 | 2008-04-01 | 11.98 | 182000 | 1661690.41 |
| 183 | 2008-05-01 | 11.95 | 183000 | 1658529.25 |
| 184 | 2008-06-02 | 9.72 | 184000 | 1350029.65 |
| 185 | 2008-07-01 | 6.96 | 185000 | 967687.89 |
| 186 | 2008-08-01 | 7.22 | 186000 | 1004837.15 |
| 187 | 2008-09-02 | 7.45 | 187000 | 1037847.20 |
| 188 | 2008-10-01 | 6.07 | 188000 | 846601.68 |
| 189 | 2008-11-03 | 3.71 | 189000 | 518445.18 |
| 190 | 2008-12-01 | 3.41 | 190000 | 477522.39 |
| 191 | 2009-01-02 | 3.46 | 191000 | 485524.18 |
| 192 | 2009-02-02 | 4.07 | 192000 | 572122.38 |
| 193 | 2009-03-02 | 3.79 | 193000 | 533762.61 |
| 194 | 2009-04-01 | 3.68 | 194000 | 519270.82 |
| 195 | 2009-05-01 | 4.08 | 195000 | 576713.30 |
| 196 | 2009-06-01 | 4.65 | 196000 | 658283.54 |
| 197 | 2009-07-01 | 4.78 | 197000 | 677687.16 |
| 198 | 2009-08-03 | 5.58 | 198000 | 792107.61 |
| 199 | 2009-09-01 | 5.1 | 199000 | 724969.32 |
| 200 | 2009-10-01 | 6.7 | 200000 | 953410.67 |
| 201 | 2009-11-02 | 8.11 | 201000 | 1155053.81 |
| 202 | 2009-12-01 | 8.46 | 202000 | 1205902.01 |
| 203 | 2010-01-04 | 7.52 | 203000 | 1072912.89 |
| 204 | 2010-02-01 | 6.76 | 204000 | 965480.21 |
| 205 | 2010-03-01 | 7.53 | 205000 | 1076453.54 |
| 206 | 2010-04-01 | 7.72 | 206000 | 1104615.06 |
| 207 | 2010-05-03 | 11.68 | 207000 | 1672231.07 |
| 208 | 2010-06-01 | 9.4 | 208000 | 1346802.40 |
| 209 | 2010-07-01 | 9.07 | 209000 | 1300521.04 |
| 210 | 2010-08-02 | 10.6 | 210000 | 1520903.31 |
| 211 | 2010-09-01 | 8.47 | 211000 | 1216287.83 |
| 212 | 2010-10-01 | 9.22 | 212000 | 1324987.46 |
| 213 | 2010-11-01 | 9.28 | 213000 | 1334609.94 |
| 214 | 2010-12-01 | 8.63 | 214000 | 1242129.72 |
| 215 | 2011-01-03 | 7.93 | 215000 | 1142377.60 |
| 216 | 2011-02-01 | 7.41 | 216000 | 1068467.59 |
| 217 | 2011-03-01 | 7.31 | 217000 | 1055048.33 |
| 218 | 2011-04-01 | 8.46 | 218000 | 1222027.20 |
| 219 | 2011-05-02 | 7.86 | 219000 | 1136358.61 |
| 220 | 2011-06-01 | 7.97 | 220000 | 1153261.84 |
| 221 | 2011-07-01 | 7.19 | 221000 | 1041395.57 |
| 222 | 2011-08-01 | 6.95 | 222000 | 1007634.10 |
| 223 | 2011-09-01 | 4.53 | 223000 | 657774.46 |
| 224 | 2011-10-03 | 4.36 | 224000 | 634089.76 |
| 225 | 2011-11-01 | 4.19 | 225000 | 610366.08 |
| 226 | 2011-12-01 | 6.14 | 226000 | 895426.67 |
| 227 | 2012-01-03 | 5.15 | 227000 | 752050.05 |
| 228 | 2012-02-01 | 6.24 | 228000 | 912221.81 |
| 229 | 2012-03-01 | 6.08 | 229000 | 889831.51 |
| 230 | 2012-04-02 | 6.07 | 230000 | 889367.97 |
| 231 | 2012-05-01 | 5.23 | 231000 | 767292.34 |
| 232 | 2012-06-01 | 4.26 | 232000 | 625983.82 |
| 233 | 2012-07-02 | 4.76 | 233000 | 700456.10 |
| 234 | 2012-08-01 | 4.8 | 234000 | 707342.28 |
| 235 | 2012-09-04 | 5.59 | 235000 | 824759.03 |
| 236 | 2012-10-01 | 5.83 | 236000 | 861169.08 |
| 237 | 2012-11-01 | 6.47 | 237000 | 956705.65 |
| 238 | 2012-12-03 | 6.32 | 238000 | 935525.46 |
| 239 | 2013-01-02 | 8.01 | 239000 | 1186689.70 |
| 240 | 2013-02-01 | 8.75 | 240000 | 1297321.46 |
| 241 | 2013-03-01 | 9.11 | 241000 | 1351696.97 |
| 242 | 2013-04-01 | 12.23 | 242000 | 1815627.22 |
| 243 | 2013-05-01 | 13.31 | 243000 | 1976960.61 |
| 244 | 2013-06-03 | 13.54 | 244000 | 2012122.97 |
| 245 | 2013-07-01 | 15.26 | 245000 | 2268725.00 |
| 246 | 2013-08-01 | 16.09 | 246000 | 2393122.23 |
| 247 | 2013-09-03 | 15.33 | 247000 | 2281084.76 |
| 248 | 2013-10-01 | 16.45 | 248000 | 2448739.35 |
| 249 | 2013-11-01 | 17.83 | 249000 | 2655165.51 |
| 250 | 2013-12-02 | 17.49 | 250000 | 2605534.20 |
| 251 | 2014-01-02 | 16.68 | 251000 | 2485866.24 |
| 252 | 2014-02-03 | 18.17 | 252000 | 2708925.03 |
| 253 | 2014-03-03 | 22.27 | 253000 | 3321184.94 |
| 254 | 2014-04-01 | 24 | 254000 | 3580184.49 |
| 255 | 2014-05-01 | 21.3 | 255000 | 3178413.74 |
| 256 | 2014-06-02 | 7.81 | 256000 | 1166418.37 |
| 257 | 2014-07-01 | 9.55 | 257000 | 1427286.23 |
| 258 | 2014-08-01 | 9.69 | 258000 | 1449209.80 |
| 259 | 2014-09-02 | 11.46 | 259000 | 1714926.14 |
| 260 | 2014-10-01 | 9.15 | 260000 | 1370247.31 |
| 261 | 2014-11-03 | 10.82 | 261000 | 1621336.16 |
| 262 | 2014-12-01 | 9.73 | 262000 | 1459003.77 |
| 263 | 2015-01-02 | 11.58 | 263000 | 1737409.43 |
| 264 | 2015-02-02 | 9.78 | 264000 | 1468345.78 |
| 265 | 2015-03-02 | 11.15 | 265000 | 1675034.30 |
| 266 | 2015-04-01 | 13.27 | 266000 | 1994516.16 |
| 267 | 2015-05-01 | 13.08 | 267000 | 1966958.66 |
| 268 | 2015-06-01 | 14.96 | 268000 | 2250671.37 |
| 269 | 2015-07-01 | 14.7 | 269000 | 2212555.42 |
| 270 | 2015-08-03 | 14.84 | 270000 | 2234627.38 |
| 271 | 2015-09-01 | 11.65 | 271000 | 1755272.84 |
| 272 | 2015-10-01 | 11.22 | 272000 | 1691485.95 |
| 273 | 2015-11-02 | 12.89 | 273000 | 1944249.01 |
| 274 | 2015-12-01 | 14.32 | 274000 | 2160941.49 |
| 275 | 2016-01-04 | 14.18 | 275000 | 2140814.97 |
| 276 | 2016-02-01 | 10.83 | 276000 | 1636051.21 |
| 277 | 2016-03-01 | 18.61 | 277000 | 2812349.30 |
| 278 | 2016-04-01 | 18.7 | 278000 | 2826950.13 |
| 279 | 2016-05-02 | 18.75 | 279000 | 2835508.82 |
| 280 | 2025-10-29 | 25.38 | 280000 | 3839144.74 |
| 281 | 2025-11-03 | 25.651 | 281000 | 3881137.97 |
| 282 | 2025-12-01 | 25.575 | 282000 | 3870638.75 |
| 283 | 2026-01-02 | 23.965 | 283000 | 3627973.91 |