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 | 1997-10-01 | 18.189 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 18.252 | 2000 | 2003.46 |
| 3 | 1997-12-01 | 16.377 | 3000 | 2797.65 |
| 4 | 1998-01-02 | 13.752 | 4000 | 3349.23 |
| 5 | 1998-02-02 | 15.501 | 5000 | 4775.19 |
| 6 | 1998-03-02 | 16.5 | 6000 | 6082.94 |
| 7 | 1998-04-01 | 16.626 | 7000 | 7129.39 |
| 8 | 1998-05-01 | 12.501 | 8000 | 6360.55 |
| 9 | 1998-06-01 | 9.627 | 9000 | 5898.25 |
| 10 | 1998-07-01 | 10.002 | 10000 | 7128.00 |
| 11 | 1998-08-03 | 7.125 | 11000 | 6077.69 |
| 12 | 1998-09-01 | 7.125 | 12000 | 7077.69 |
| 13 | 1998-10-01 | 6.501 | 13000 | 7457.83 |
| 14 | 1998-11-02 | 5.877 | 14000 | 7741.99 |
| 15 | 1998-12-01 | 6 | 15000 | 8904.02 |
| 16 | 1999-01-04 | 7.002 | 16000 | 11390.99 |
| 17 | 1999-02-01 | 10.44 | 17000 | 17984.00 |
| 18 | 1999-03-01 | 9.501 | 18000 | 17366.47 |
| 19 | 1999-04-01 | 6.75 | 19000 | 13338.04 |
| 20 | 1999-05-03 | 10.377 | 20000 | 21505.01 |
| 21 | 1999-06-01 | 15.813 | 21000 | 33770.42 |
| 22 | 1999-07-01 | 24 | 22000 | 52254.68 |
| 23 | 1999-08-02 | 25.44 | 23000 | 56389.96 |
| 24 | 1999-09-01 | 27 | 24000 | 60847.83 |
| 25 | 1999-10-01 | 26.25 | 25000 | 60157.61 |
| 26 | 1999-11-01 | 20.625 | 26000 | 48266.70 |
| 27 | 1999-12-01 | 23.565 | 27000 | 56146.89 |
| 28 | 2000-01-03 | 42.252 | 28000 | 101671.27 |
| 29 | 2000-02-01 | 35.376 | 29000 | 86125.51 |
| 30 | 2000-03-01 | 48.189 | 30000 | 118319.71 |
| 31 | 2000-04-03 | 64.095 | 31000 | 158374.13 |
| 32 | 2000-05-01 | 70.5 | 32000 | 175200.42 |
| 33 | 2000-06-01 | 94.875 | 33000 | 236775.04 |
| 34 | 2000-07-03 | 120.032 | 34000 | 300558.17 |
| 35 | 2000-08-01 | 110.376 | 35000 | 277379.70 |
| 36 | 2000-09-01 | 164.376 | 36000 | 414084.06 |
| 37 | 2000-10-02 | 52 | 37000 | 131994.62 |
| 38 | 2000-11-01 | 71.5 | 38000 | 182492.60 |
| 39 | 2000-12-01 | 50.125 | 39000 | 128936.24 |
| 40 | 2001-01-02 | 34.438 | 40000 | 89584.67 |
| 41 | 2001-02-01 | 47.109 | 41000 | 123546.14 |
| 42 | 2001-03-01 | 18.313 | 42000 | 49026.93 |
| 43 | 2001-04-02 | 13 | 43000 | 35803.15 |
| 44 | 2001-05-01 | 18.13 | 44000 | 50931.62 |
| 45 | 2001-06-01 | 21.2 | 45000 | 60556.00 |
| 46 | 2001-07-02 | 17.4 | 46000 | 50701.63 |
| 47 | 2001-08-01 | 16.55 | 47000 | 49224.82 |
| 48 | 2001-09-04 | 10.36 | 48000 | 31813.85 |
| 49 | 2001-10-01 | 5.77 | 49000 | 18718.72 |
| 50 | 2001-11-01 | 8.11 | 50000 | 27310.01 |
| 51 | 2001-12-03 | 9.61 | 51000 | 33361.19 |
| 52 | 2002-01-02 | 10.45 | 52000 | 37277.26 |
| 53 | 2002-02-01 | 9.65 | 53000 | 35423.49 |
| 54 | 2002-03-01 | 7.25 | 54000 | 27613.51 |
| 55 | 2002-04-01 | 8.4 | 55000 | 32993.58 |
| 56 | 2002-05-01 | 8.26 | 56000 | 33443.69 |
| 57 | 2002-06-03 | 8.4 | 57000 | 35010.53 |
| 58 | 2002-07-01 | 5.98 | 58000 | 25924.16 |
| 59 | 2002-08-01 | 4.69 | 59000 | 21331.83 |
| 60 | 2002-09-03 | 4.06 | 60000 | 19466.36 |
| 61 | 2002-10-01 | 2.78 | 61000 | 14329.18 |
| 62 | 2002-11-01 | 5.68 | 62000 | 30276.89 |
| 63 | 2002-12-02 | 7.89 | 63000 | 43057.15 |
| 64 | 2003-01-02 | 6.24 | 64000 | 35052.81 |
| 65 | 2003-02-03 | 5.041 | 65000 | 29317.50 |
| 66 | 2003-03-03 | 4.81 | 66000 | 28974.05 |
| 67 | 2003-04-01 | 4.561 | 67000 | 28474.14 |
| 68 | 2003-05-01 | 5.87 | 68000 | 37646.18 |
| 69 | 2003-06-02 | 6.8 | 69000 | 44610.56 |
| 70 | 2003-07-01 | 6.77 | 70000 | 45413.75 |
| 71 | 2003-08-01 | 10.83 | 71000 | 73648.59 |
| 72 | 2003-09-02 | 12.39 | 72000 | 85257.25 |
| 73 | 2003-10-01 | 10.95 | 73000 | 76348.42 |
| 74 | 2003-11-03 | 9.14 | 74000 | 64728.27 |
| 75 | 2003-12-01 | 8.3 | 75000 | 59779.50 |
| 76 | 2004-01-02 | 10.92 | 76000 | 79649.65 |
| 77 | 2004-02-02 | 12.83 | 77000 | 94581.05 |
| 78 | 2004-03-01 | 12.9 | 78000 | 96097.08 |
| 79 | 2004-04-01 | 11.37 | 79000 | 85699.52 |
| 80 | 2004-05-03 | 8.8 | 80000 | 67328.56 |
| 81 | 2004-06-01 | 10.34 | 81000 | 80111.06 |
| 82 | 2004-07-01 | 10.7 | 82000 | 83900.23 |
| 83 | 2004-08-02 | 8.77 | 83000 | 69766.82 |
| 84 | 2004-09-01 | 7.26 | 84000 | 58754.52 |
| 85 | 2004-10-01 | 6.78 | 85000 | 55869.92 |
| 86 | 2004-11-01 | 7 | 86000 | 58682.81 |
| 87 | 2004-12-01 | 9.74 | 87000 | 82652.94 |
| 88 | 2005-01-03 | 8.65 | 88000 | 74403.28 |
| 89 | 2005-02-01 | 7.31 | 89000 | 63877.22 |
| 90 | 2005-03-01 | 5.78 | 90000 | 51507.57 |
| 91 | 2005-04-01 | 4.86 | 91000 | 44309.13 |
| 92 | 2005-05-02 | 4.32 | 92000 | 40385.90 |
| 93 | 2005-06-01 | 5.6 | 93000 | 53352.09 |
| 94 | 2005-07-01 | 6.06 | 94000 | 58734.58 |
| 95 | 2005-08-01 | 5.14 | 95000 | 50817.78 |
| 96 | 2005-09-01 | 5.01 | 96000 | 50532.51 |
| 97 | 2005-10-03 | 5.48 | 97000 | 56273.08 |
| 98 | 2005-11-01 | 5.7 | 98000 | 59532.22 |
| 99 | 2005-12-01 | 6.46 | 99000 | 68469.85 |
| 100 | 2006-01-03 | 6.17 | 100000 | 66396.12 |
| 101 | 2006-02-01 | 6.18 | 101000 | 67503.74 |
| 102 | 2006-03-01 | 5.83 | 102000 | 64680.71 |
| 103 | 2006-04-03 | 7.26 | 103000 | 81545.79 |
| 104 | 2006-05-01 | 6.83 | 104000 | 77715.94 |
| 105 | 2006-06-01 | 6.32 | 105000 | 72912.85 |
| 106 | 2006-07-03 | 6.43 | 106000 | 75181.90 |
| 107 | 2006-08-01 | 6.15 | 107000 | 72908.04 |
| 108 | 2006-09-01 | 6.87 | 108000 | 82443.61 |
| 109 | 2006-10-02 | 7.2 | 109000 | 87403.79 |
| 110 | 2006-11-01 | 6.97 | 110000 | 85611.72 |
| 111 | 2006-12-01 | 7.15 | 111000 | 88822.64 |
| 112 | 2007-01-03 | 7.13 | 112000 | 89574.19 |
| 113 | 2007-02-01 | 7.51 | 113000 | 95348.13 |
| 114 | 2007-03-01 | 6.16 | 114000 | 79208.32 |
| 115 | 2007-04-02 | 5.64 | 115000 | 73521.90 |
| 116 | 2007-05-01 | 4.24 | 116000 | 56271.78 |
| 117 | 2007-06-01 | 3.83 | 117000 | 51830.41 |
| 118 | 2007-07-02 | 4.17 | 118000 | 57431.54 |
| 119 | 2007-08-01 | 3.96 | 119000 | 55539.30 |
| 120 | 2007-09-04 | 4.52 | 120000 | 64393.35 |
| 121 | 2007-10-01 | 5.54 | 121000 | 79924.59 |
| 122 | 2007-11-01 | 5.66 | 122000 | 82655.81 |
| 123 | 2007-12-03 | 4.36 | 123000 | 64671.26 |
| 124 | 2008-01-02 | 3.75 | 124000 | 56623.22 |
| 125 | 2008-02-01 | 2.53 | 125000 | 39201.80 |
| 126 | 2008-03-03 | 2.59 | 126000 | 41131.48 |
| 127 | 2008-04-01 | 3.39 | 127000 | 54836.19 |
| 128 | 2008-05-01 | 3.12 | 128000 | 51468.70 |
| 129 | 2008-06-02 | 2.88 | 129000 | 48509.57 |
| 130 | 2008-07-01 | 1.9 | 130000 | 33002.84 |
| 131 | 2008-08-01 | 2.23 | 131000 | 39734.92 |
| 132 | 2008-09-02 | 2.25 | 132000 | 41091.28 |
| 133 | 2008-10-01 | 1.34 | 133000 | 25472.14 |
| 134 | 2008-11-03 | 1.18 | 134000 | 23430.69 |
| 135 | 2008-12-01 | 1.16 | 135000 | 24033.56 |
| 136 | 2009-01-02 | 1.28 | 136000 | 27519.79 |
| 137 | 2009-02-02 | 1.09 | 137000 | 24434.82 |
| 138 | 2009-03-02 | 0.58 | 138000 | 14002.02 |
| 139 | 2009-04-01 | 0.92 | 139000 | 23210.09 |
| 140 | 2009-05-01 | 1.09 | 140000 | 28498.92 |
| 141 | 2009-06-01 | 1.38 | 141000 | 37081.20 |
| 142 | 2009-07-01 | 1.59 | 142000 | 43723.99 |
| 143 | 2009-08-03 | 1.4 | 143000 | 39499.11 |
| 144 | 2009-09-01 | 1.28 | 144000 | 37113.47 |
| 145 | 2009-10-01 | 1.88 | 145000 | 55510.41 |
| 146 | 2009-11-02 | 2.82 | 146000 | 84265.61 |
| 147 | 2009-12-01 | 3.86 | 147000 | 116342.30 |
| 148 | 2010-01-04 | 4.43 | 148000 | 134522.37 |
| 149 | 2010-02-01 | 3.41 | 149000 | 104548.83 |
| 150 | 2010-03-01 | 3.82 | 150000 | 118119.21 |
| 151 | 2010-04-01 | 4.16 | 151000 | 129632.44 |
| 152 | 2010-05-03 | 8.8 | 152000 | 275222.47 |
| 153 | 2010-06-01 | 7.54 | 153000 | 236815.62 |
| 154 | 2010-07-01 | 7.23 | 154000 | 228079.17 |
| 155 | 2010-08-02 | 12.42 | 155000 | 392804.04 |
| 156 | 2010-09-01 | 10.78 | 156000 | 341936.20 |
| 157 | 2010-10-01 | 9.41 | 157000 | 299480.49 |
| 158 | 2010-11-01 | 9.53 | 158000 | 304299.58 |
| 159 | 2010-12-01 | 9.61 | 159000 | 307854.03 |
| 160 | 2011-01-03 | 10.13 | 160000 | 325512.11 |
| 161 | 2011-02-01 | 11.29 | 161000 | 363786.94 |
| 162 | 2011-03-01 | 8.035 | 162000 | 259904.17 |
| 163 | 2011-04-01 | 8.63 | 163000 | 280150.34 |
| 164 | 2011-05-02 | 8.17 | 164000 | 266217.65 |
| 165 | 2011-06-01 | 8.18 | 165000 | 267543.49 |
| 166 | 2011-07-01 | 8.21 | 166000 | 269524.70 |
| 167 | 2011-08-01 | 7.17 | 167000 | 236382.72 |
| 168 | 2011-09-01 | 7.2 | 168000 | 238371.77 |
| 169 | 2011-10-03 | 4.22 | 169000 | 140712.34 |
| 170 | 2011-11-01 | 5.03 | 170000 | 168721.11 |
| 171 | 2011-12-01 | 4.21 | 171000 | 142215.88 |
| 172 | 2012-01-02 | 3.91 | 172000 | 133081.73 |
| 173 | 2012-02-01 | 4.52 | 173000 | 154843.84 |
| 174 | 2012-03-01 | 4.33 | 174000 | 149334.92 |
| 175 | 2012-04-02 | 4.48 | 175000 | 155508.18 |
| 176 | 2012-05-01 | 4.3 | 176000 | 150260.09 |
| 177 | 2012-06-01 | 4.06 | 177000 | 142873.48 |
| 178 | 2012-07-02 | 4.59 | 178000 | 162524.45 |
| 179 | 2012-08-01 | 4.96 | 179000 | 176625.55 |
| 180 | 2012-09-03 | 6.14 | 180000 | 219645.34 |
| 181 | 2012-10-01 | 5.56 | 181000 | 199897.08 |
| 182 | 2012-11-01 | 4.05 | 182000 | 146608.48 |
| 183 | 2012-12-03 | 4.07 | 183000 | 148332.48 |
| 184 | 2013-01-01 | 4.108 | 184000 | 150717.40 |
| 185 | 2013-02-01 | 3.88 | 185000 | 143352.36 |
| 186 | 2013-03-01 | 4.16 | 186000 | 154697.38 |
| 187 | 2013-04-01 | 4.18 | 187000 | 156441.12 |
| 188 | 2013-05-01 | 6.32 | 188000 | 237532.98 |
| 189 | 2013-06-03 | 6.32 | 189000 | 238532.98 |
| 190 | 2013-07-01 | 6.32 | 190000 | 239532.98 |
| 191 | 2023-11-29 | 25.094 | 191000 | 952082.38 |
| 192 | 2023-12-01 | 25.994 | 192000 | 987228.95 |
| 193 | 2024-01-02 | 27.426 | 193000 | 1042615.04 |
| 194 | 2024-02-05 | 24.452 | 194000 | 930556.73 |
| 195 | 2024-03-01 | 25.454 | 195000 | 969689.31 |
| 196 | 2024-04-01 | 27.665 | 196000 | 1054919.02 |
| 197 | 2024-05-01 | 27.955 | 197000 | 1066977.27 |
| 198 | 2024-06-03 | 29.957 | 198000 | 1144388.95 |
| 199 | 2024-07-01 | 27.838 | 199000 | 1064440.92 |
| 200 | 2024-08-01 | 27.69 | 200000 | 1059781.85 |
| 201 | 2024-09-03 | 26.99 | 201000 | 1033990.68 |
| 202 | 2024-10-01 | 29.167 | 202000 | 1118391.86 |
| 203 | 2024-11-01 | 28.388 | 203000 | 1089521.55 |
| 204 | 2024-12-02 | 29.714 | 204000 | 1141412.97 |
| 205 | 2025-01-02 | 27.208 | 205000 | 1046149.22 |
| 206 | 2025-02-03 | 27.168 | 206000 | 1045611.22 |
| 207 | 2025-03-03 | 25.049 | 207000 | 965057.55 |
| 208 | 2025-04-01 | 25.877 | 208000 | 997957.73 |
| 209 | 2025-05-01 | 24.556 | 209000 | 948012.79 |
| 210 | 2025-06-02 | 27.198 | 210000 | 1051010.26 |
| 211 | 2025-07-01 | 28.827 | 211000 | 1114959.58 |
| 212 | 2025-08-01 | 29.043 | 212000 | 1124313.95 |
| 213 | 2025-09-02 | 30.977 | 213000 | 1200183.05 |
| 214 | 2025-10-01 | 33.349 | 214000 | 1293084.59 |
| 215 | 2025-11-03 | 33.475 | 215000 | 1298970.15 |
| 216 | 2025-12-01 | 34.787 | 216000 | 1350881.25 |
| 217 | 2026-01-02 | 35.985 | 217000 | 1398403.10 |