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 | 1995-11-08 | 16.75 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 23.5 | 2000 | 2402.99 |
| 3 | 1996-01-02 | 16 | 3000 | 2636.07 |
| 4 | 1996-02-01 | 20.75 | 4000 | 4418.66 |
| 5 | 1996-03-01 | 13.875 | 5000 | 3954.65 |
| 6 | 1996-04-01 | 13 | 6000 | 4705.25 |
| 7 | 1996-05-01 | 15.5 | 7000 | 6610.11 |
| 8 | 1996-06-03 | 15 | 8000 | 7396.88 |
| 9 | 1996-07-01 | 12.875 | 9000 | 7348.99 |
| 10 | 1996-08-01 | 11.125 | 10000 | 7350.10 |
| 11 | 1996-09-03 | 11.375 | 11000 | 8515.27 |
| 12 | 1996-10-01 | 15.875 | 12000 | 12883.95 |
| 13 | 1996-11-01 | 13.25 | 13000 | 11753.53 |
| 14 | 1996-12-02 | 13.625 | 14000 | 13086.18 |
| 15 | 1997-01-02 | 9.375 | 15000 | 10004.25 |
| 16 | 1997-02-03 | 12.125 | 16000 | 13938.83 |
| 17 | 1997-03-03 | 12.5 | 17000 | 15369.93 |
| 18 | 1997-04-01 | 9.75 | 18000 | 12988.54 |
| 19 | 1997-05-01 | 12.125 | 19000 | 17152.42 |
| 20 | 1997-06-02 | 13.75 | 20000 | 20451.20 |
| 21 | 1997-07-01 | 16.5 | 21000 | 25541.44 |
| 22 | 1997-08-01 | 22.875 | 22000 | 36409.72 |
| 23 | 1997-09-02 | 28.812 | 23000 | 46859.53 |
| 24 | 1997-10-01 | 35.75 | 24000 | 59143.43 |
| 25 | 1997-11-03 | 25.375 | 25000 | 42979.42 |
| 26 | 1997-12-01 | 24 | 26000 | 41650.49 |
| 27 | 1998-01-02 | 22 | 27000 | 39179.62 |
| 28 | 1998-02-02 | 20.75 | 28000 | 37953.50 |
| 29 | 1998-03-02 | 25.125 | 29000 | 46955.75 |
| 30 | 1998-04-01 | 24.25 | 30000 | 46320.47 |
| 31 | 1998-05-01 | 20.75 | 31000 | 40635.04 |
| 32 | 1998-06-01 | 15.75 | 32000 | 31843.47 |
| 33 | 1998-07-01 | 14.625 | 33000 | 30568.93 |
| 34 | 1998-08-03 | 10.375 | 34000 | 22685.65 |
| 35 | 1998-09-01 | 10 | 35000 | 22865.69 |
| 36 | 1998-10-01 | 7.375 | 36000 | 17863.45 |
| 37 | 1998-11-02 | 10.25 | 37000 | 25827.16 |
| 38 | 1998-12-01 | 11.5 | 38000 | 29976.82 |
| 39 | 1999-01-04 | 13.375 | 39000 | 35864.34 |
| 40 | 1999-02-01 | 28.375 | 40000 | 77086.03 |
| 41 | 1999-03-01 | 29.375 | 41000 | 80802.72 |
| 42 | 1999-04-01 | 26.406 | 42000 | 73635.80 |
| 43 | 1999-05-03 | 21 | 43000 | 59560.62 |
| 44 | 1999-06-01 | 33.75 | 44000 | 96722.43 |
| 45 | 1999-07-01 | 43.812 | 45000 | 126558.61 |
| 46 | 1999-08-02 | 75 | 46000 | 217650.59 |
| 47 | 1999-09-01 | 85.875 | 47000 | 250209.92 |
| 48 | 1999-10-01 | 59.938 | 48000 | 175638.51 |
| 49 | 1999-11-01 | 61.25 | 49000 | 180483.12 |
| 50 | 1999-12-01 | 65 | 50000 | 192533.10 |
| 51 | 2000-01-03 | 95.375 | 51000 | 283505.30 |
| 52 | 2000-02-01 | 135.094 | 52000 | 402571.33 |
| 53 | 2000-03-01 | 98.375 | 53000 | 294151.10 |
| 54 | 2000-04-03 | 105 | 54000 | 314960.51 |
| 55 | 2000-05-01 | 95.813 | 55000 | 288402.97 |
| 56 | 2000-06-01 | 66.75 | 56000 | 201921.57 |
| 57 | 2000-07-03 | 58.5 | 57000 | 177964.97 |
| 58 | 2000-08-01 | 61.063 | 58000 | 186761.96 |
| 59 | 2000-09-01 | 88.5 | 59000 | 271678.38 |
| 60 | 2000-10-02 | 70.25 | 60000 | 216654.30 |
| 61 | 2000-11-01 | 53.125 | 61000 | 164840.00 |
| 62 | 2000-12-01 | 37.75 | 62000 | 118133.36 |
| 63 | 2001-01-02 | 25.75 | 63000 | 81581.04 |
| 64 | 2001-02-01 | 31 | 64000 | 99214.06 |
| 65 | 2001-03-01 | 22.359 | 65000 | 72558.94 |
| 66 | 2001-04-02 | 19.813 | 66000 | 65296.72 |
| 67 | 2001-05-01 | 28.07 | 67000 | 93508.90 |
| 68 | 2001-06-01 | 24.11 | 68000 | 81317.05 |
| 69 | 2001-07-02 | 27.31 | 69000 | 93109.86 |
| 70 | 2001-08-01 | 24.46 | 70000 | 84393.16 |
| 71 | 2001-09-04 | 19.11 | 71000 | 66934.31 |
| 72 | 2001-10-01 | 9.18 | 72000 | 33153.69 |
| 73 | 2001-11-01 | 11.26 | 73000 | 41665.63 |
| 74 | 2001-12-03 | 13.64 | 74000 | 51472.40 |
| 75 | 2002-01-02 | 15.67 | 75000 | 60132.89 |
| 76 | 2002-02-01 | 15.29 | 76000 | 59674.65 |
| 77 | 2002-03-01 | 17.17 | 77000 | 68012.02 |
| 78 | 2002-04-01 | 22.98 | 78000 | 92025.99 |
| 79 | 2002-05-01 | 16.74 | 79000 | 68037.21 |
| 80 | 2002-06-03 | 13.5 | 80000 | 55868.72 |
| 81 | 2002-07-01 | 12.43 | 81000 | 52440.60 |
| 82 | 2002-08-01 | 13.2 | 82000 | 56689.14 |
| 83 | 2002-09-03 | 15.22 | 83000 | 66364.29 |
| 84 | 2002-10-01 | 13.25 | 84000 | 58774.43 |
| 85 | 2002-11-01 | 20.98 | 85000 | 94063.22 |
| 86 | 2002-12-02 | 27.38 | 86000 | 123757.43 |
| 87 | 2003-01-02 | 21.56 | 87000 | 98451.06 |
| 88 | 2003-02-03 | 15.94 | 88000 | 73788.03 |
| 89 | 2003-03-03 | 16.65 | 89000 | 78074.70 |
| 90 | 2003-04-01 | 17.13 | 90000 | 81325.50 |
| 91 | 2003-05-01 | 24.46 | 91000 | 117125.03 |
| 92 | 2003-06-02 | 36.71 | 92000 | 176783.32 |
| 93 | 2003-07-01 | 41.62 | 93000 | 201428.27 |
| 94 | 2003-08-01 | 56.32 | 94000 | 273571.84 |
| 95 | 2003-09-02 | 60.22 | 95000 | 293515.91 |
| 96 | 2003-10-01 | 66.11 | 96000 | 323224.13 |
| 97 | 2003-11-03 | 80.27 | 97000 | 393455.01 |
| 98 | 2003-12-01 | 79.06 | 98000 | 388524.02 |
| 99 | 2004-01-02 | 62.26 | 99000 | 306963.90 |
| 100 | 2004-02-02 | 53.29 | 100000 | 263738.61 |
| 101 | 2004-03-01 | 28.3 | 101000 | 141060.10 |
| 102 | 2004-04-01 | 29.08 | 102000 | 145947.98 |
| 103 | 2004-05-03 | 23.58 | 103000 | 119344.34 |
| 104 | 2004-06-01 | 23.9 | 104000 | 121963.94 |
| 105 | 2004-07-01 | 20.87 | 105000 | 107501.56 |
| 106 | 2004-08-02 | 23.97 | 106000 | 124469.69 |
| 107 | 2004-09-01 | 23.8 | 107000 | 124586.93 |
| 108 | 2004-10-01 | 30.42 | 108000 | 160240.94 |
| 109 | 2004-11-01 | 20.73 | 109000 | 110197.72 |
| 110 | 2004-12-01 | 23.26 | 110000 | 124646.84 |
| 111 | 2005-01-03 | 24.18 | 111000 | 130576.98 |
| 112 | 2005-02-01 | 24.9 | 112000 | 135465.13 |
| 113 | 2005-03-01 | 27.07 | 113000 | 148270.72 |
| 114 | 2005-04-01 | 27.77 | 114000 | 153104.84 |
| 115 | 2005-05-02 | 24.1 | 115000 | 133870.96 |
| 116 | 2005-06-01 | 26.11 | 116000 | 146036.13 |
| 117 | 2005-07-01 | 23.64 | 117000 | 133221.15 |
| 118 | 2005-08-01 | 33.71 | 118000 | 190969.75 |
| 119 | 2005-09-01 | 38.35 | 119000 | 218255.71 |
| 120 | 2005-10-03 | 48.19 | 120000 | 275256.66 |
| 121 | 2005-11-01 | 59.32 | 121000 | 339830.15 |
| 122 | 2005-12-01 | 49.32 | 122000 | 283542.53 |
| 123 | 2006-01-03 | 67.7 | 123000 | 390209.84 |
| 124 | 2006-02-01 | 66.75 | 124000 | 385734.22 |
| 125 | 2006-03-01 | 61.77 | 125000 | 357955.85 |
| 126 | 2006-04-03 | 55.24 | 126000 | 321114.63 |
| 127 | 2006-05-01 | 61.68 | 127000 | 359550.88 |
| 128 | 2006-06-01 | 55.23 | 128000 | 322951.93 |
| 129 | 2006-07-03 | 51.14 | 129000 | 300036.06 |
| 130 | 2006-08-01 | 45.78 | 130000 | 269589.19 |
| 131 | 2006-09-01 | 58.73 | 131000 | 346849.12 |
| 132 | 2006-10-02 | 53.2 | 132000 | 315189.91 |
| 133 | 2006-11-01 | 47.21 | 133000 | 280701.42 |
| 134 | 2006-12-01 | 44.5 | 134000 | 265588.29 |
| 135 | 2007-01-03 | 41.72 | 135000 | 249996.48 |
| 136 | 2007-02-01 | 40.74 | 136000 | 245124.08 |
| 137 | 2007-03-01 | 37.01 | 137000 | 223681.45 |
| 138 | 2007-04-02 | 44 | 138000 | 266927.69 |
| 139 | 2007-05-01 | 42.72 | 139000 | 260162.52 |
| 140 | 2007-06-01 | 42.54 | 140000 | 260066.33 |
| 141 | 2007-07-02 | 48.4 | 141000 | 296891.17 |
| 142 | 2007-08-01 | 53.19 | 142000 | 327273.58 |
| 143 | 2007-09-04 | 58.1 | 143000 | 358484.40 |
| 144 | 2007-10-01 | 55.08 | 144000 | 340850.62 |
| 145 | 2007-11-01 | 43.89 | 145000 | 272603.73 |
| 146 | 2007-12-03 | 37.91 | 146000 | 236461.55 |
| 147 | 2008-01-02 | 33.17 | 147000 | 207896.06 |
| 148 | 2008-02-01 | 27.55 | 148000 | 173672.19 |
| 149 | 2008-03-03 | 23.05 | 149000 | 146304.68 |
| 150 | 2008-04-01 | 24.77 | 150000 | 158221.99 |
| 151 | 2008-05-01 | 29.03 | 151000 | 186433.36 |
| 152 | 2008-06-02 | 27.34 | 152000 | 176580.03 |
| 153 | 2008-07-01 | 17.62 | 153000 | 114801.76 |
| 154 | 2008-08-01 | 14.36 | 154000 | 94561.48 |
| 155 | 2008-09-02 | 14.36 | 155000 | 95561.48 |
| 156 | 2008-10-01 | 20 | 156000 | 134093.98 |
| 157 | 2008-11-03 | 9.23 | 157000 | 62884.37 |
| 158 | 2008-12-01 | 7.2 | 158000 | 50053.90 |
| 159 | 2009-01-02 | 11.08 | 159000 | 78027.39 |
| 160 | 2009-02-02 | 11.28 | 160000 | 80435.82 |
| 161 | 2009-03-02 | 8.01 | 161000 | 58117.99 |
| 162 | 2009-04-01 | 12.5 | 162000 | 91695.99 |
| 163 | 2009-05-01 | 15.16 | 163000 | 112208.90 |
| 164 | 2009-06-01 | 16.05 | 164000 | 119796.36 |
| 165 | 2009-07-01 | 14.87 | 165000 | 111988.90 |
| 166 | 2009-08-03 | 18.28 | 166000 | 138670.29 |
| 167 | 2009-09-01 | 16.83 | 167000 | 128670.73 |
| 168 | 2009-10-01 | 20.4 | 168000 | 156964.52 |
| 169 | 2009-11-02 | 20.86 | 169000 | 161503.92 |
| 170 | 2009-12-01 | 20.86 | 170000 | 162503.92 |
| 171 | 2010-01-04 | 30.39 | 171000 | 237744.68 |
| 172 | 2010-02-01 | 26.26 | 172000 | 206435.18 |
| 173 | 2010-03-01 | 32.63 | 173000 | 257511.05 |
| 174 | 2010-04-01 | 34.71 | 174000 | 274926.09 |
| 175 | 2010-05-03 | 43.52 | 175000 | 345707.10 |
| 176 | 2010-06-01 | 45 | 176000 | 358463.69 |
| 177 | 2010-07-01 | 42.17 | 177000 | 336920.30 |
| 178 | 2010-08-02 | 45.31 | 178000 | 363007.56 |
| 179 | 2010-09-01 | 34.81 | 179000 | 279885.31 |
| 180 | 2010-10-01 | 37.03 | 180000 | 298734.93 |
| 181 | 2010-11-01 | 37.36 | 181000 | 302397.16 |
| 182 | 2010-12-01 | 46.9 | 182000 | 380615.28 |
| 183 | 2011-01-03 | 51.24 | 183000 | 416836.40 |
| 184 | 2011-02-01 | 46.49 | 184000 | 379195.24 |
| 185 | 2011-03-01 | 47.77 | 185000 | 390635.55 |
| 186 | 2011-04-01 | 45.51 | 186000 | 373154.57 |
| 187 | 2011-05-02 | 48.69 | 187000 | 400228.66 |
| 188 | 2011-06-01 | 45.11 | 188000 | 371801.29 |
| 189 | 2011-07-01 | 42.8 | 189000 | 353762.03 |
| 190 | 2011-08-01 | 42.11 | 190000 | 349058.85 |
| 191 | 2011-09-01 | 36.27 | 191000 | 301649.84 |
| 192 | 2011-10-03 | 38.92 | 192000 | 324689.32 |
| 193 | 2011-11-01 | 49.02 | 193000 | 409948.37 |
| 194 | 2011-12-01 | 49.86 | 194000 | 417973.19 |
| 195 | 2012-01-03 | 47.59 | 195000 | 399943.92 |
| 196 | 2012-02-01 | 46.48 | 196000 | 391615.54 |
| 197 | 2012-03-01 | 50.53 | 197000 | 426738.67 |
| 198 | 2012-04-02 | 49.6 | 198000 | 419884.58 |
| 199 | 2012-05-01 | 37.4 | 199000 | 317606.52 |
| 200 | 2012-06-01 | 31.23 | 200000 | 266209.94 |
| 201 | 2012-07-02 | 36.91 | 201000 | 315627.24 |
| 202 | 2012-08-01 | 41.43 | 202000 | 355278.96 |
| 203 | 2012-09-04 | 40.89 | 203000 | 351648.25 |
| 204 | 2012-10-01 | 43.01 | 204000 | 370879.95 |
| 205 | 2012-11-01 | 44.16 | 205000 | 381796.52 |
| 206 | 2012-12-03 | 39.53 | 206000 | 342766.68 |
| 207 | 2013-01-02 | 44.74 | 207000 | 388942.86 |
| 208 | 2013-02-01 | 50.25 | 208000 | 437843.51 |
| 209 | 2013-03-01 | 50.29 | 209000 | 439192.04 |
| 210 | 2013-04-01 | 54.55 | 210000 | 477395.43 |
| 211 | 2013-05-01 | 51.18 | 211000 | 448902.80 |
| 212 | 2013-06-03 | 58.76 | 212000 | 516387.43 |
| 213 | 2013-07-01 | 61.42 | 213000 | 540763.72 |
| 214 | 2013-08-01 | 58.42 | 214000 | 515350.64 |
| 215 | 2013-09-03 | 55.31 | 215000 | 488915.85 |
| 216 | 2013-10-01 | 60.07 | 216000 | 531992.14 |
| 217 | 2013-11-01 | 68.97 | 217000 | 611812.35 |
| 218 | 2013-12-02 | 68.24 | 218000 | 606336.74 |
| 219 | 2014-01-02 | 69.38 | 219000 | 617466.04 |
| 220 | 2014-02-03 | 67.39 | 220000 | 600755.50 |
| 221 | 2014-03-03 | 75.12 | 221000 | 670665.43 |
| 222 | 2014-04-01 | 83.12 | 222000 | 743088.80 |
| 223 | 2014-05-01 | 85.05 | 223000 | 761342.90 |
| 224 | 2014-06-02 | 97.15 | 224000 | 870658.59 |
| 225 | 2014-07-01 | 105.38 | 225000 | 945415.87 |
| 226 | 2014-08-01 | 92.76 | 226000 | 833195.64 |
| 227 | 2014-09-02 | 95.64 | 227000 | 860064.58 |
| 228 | 2014-10-01 | 95.11 | 228000 | 856298.44 |
| 229 | 2014-11-03 | 94.42 | 229000 | 851086.20 |
| 230 | 2014-12-01 | 102.86 | 230000 | 928162.96 |
| 231 | 2015-01-02 | 97.88 | 231000 | 884225.65 |
| 232 | 2015-02-02 | 76.73 | 232000 | 694161.36 |
| 233 | 2015-03-02 | 80.25 | 233000 | 727006.12 |
| 234 | 2015-04-01 | 65.14 | 234000 | 591120.60 |
| 235 | 2015-05-01 | 68.47 | 235000 | 622339.08 |
| 236 | 2015-06-01 | 68.23 | 236000 | 621157.67 |
| 237 | 2015-07-01 | 56.41 | 237000 | 514549.82 |
| 238 | 2015-08-03 | 59.46 | 238000 | 543370.72 |
| 239 | 2015-09-01 | 52.81 | 239000 | 483600.19 |
| 240 | 2015-10-01 | 55.91 | 240000 | 512988.01 |
| 241 | 2015-11-02 | 76.78 | 241000 | 705475.40 |
| 242 | 2015-12-01 | 75.88 | 242000 | 698205.95 |
| 243 | 2016-01-04 | 75.96 | 243000 | 699942.07 |
| 244 | 2016-02-01 | 70.65 | 244000 | 652012.47 |
| 245 | 2016-03-01 | 74.08 | 245000 | 684667.15 |
| 246 | 2016-04-01 | 76.2 | 246000 | 705260.75 |
| 247 | 2016-05-02 | 75.5 | 247000 | 699781.98 |
| 248 | 2025-02-24 | 48.6 | 248000 | 451455.68 |
| 249 | 2025-03-03 | 50.31 | 249000 | 468340.24 |
| 250 | 2025-04-01 | 48.11 | 250000 | 448860.24 |
| 251 | 2025-05-01 | 32.59 | 251000 | 305060.60 |
| 252 | 2025-06-02 | 37.33 | 252000 | 350429.64 |
| 253 | 2025-07-01 | 44.96 | 253000 | 423055.10 |
| 254 | 2025-08-01 | 41.33 | 254000 | 389898.29 |
| 255 | 2025-09-02 | 51.07 | 255000 | 482783.35 |
| 256 | 2025-10-01 | 121.12 | 256000 | 1145991.56 |
| 257 | 2025-11-03 | 207.01 | 257000 | 1959650.20 |
| 258 | 2025-12-01 | 210.17 | 258000 | 1990564.19 |
| 259 | 2026-01-02 | 275.24 | 259000 | 2607855.82 |