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 | 1998-06-17 | 9 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 9.25 | 2000 | 2027.78 |
| 3 | 1998-08-03 | 8.5 | 3000 | 2863.36 |
| 4 | 1998-09-01 | 6 | 4000 | 3021.20 |
| 5 | 1998-10-01 | 7.75 | 5000 | 4902.38 |
| 6 | 1998-11-02 | 7 | 6000 | 5427.96 |
| 7 | 1998-12-01 | 6.5 | 7000 | 6040.25 |
| 8 | 1999-01-04 | 6.5 | 8000 | 7040.25 |
| 9 | 1999-02-01 | 8.813 | 9000 | 10545.49 |
| 10 | 1999-03-01 | 6.813 | 10000 | 9152.32 |
| 11 | 1999-04-01 | 7 | 11000 | 10403.53 |
| 12 | 1999-05-03 | 5.25 | 12000 | 8802.65 |
| 13 | 1999-06-01 | 4.438 | 13000 | 8441.17 |
| 14 | 1999-07-01 | 5.625 | 14000 | 11698.87 |
| 15 | 1999-08-02 | 7.813 | 15000 | 17249.47 |
| 16 | 1999-09-01 | 8.375 | 16000 | 19490.25 |
| 17 | 1999-10-01 | 7.125 | 17000 | 17581.26 |
| 18 | 1999-11-01 | 8.375 | 18000 | 21665.69 |
| 19 | 1999-12-01 | 11.688 | 19000 | 31236.25 |
| 20 | 2000-01-03 | 12.313 | 20000 | 33906.57 |
| 21 | 2000-02-01 | 8 | 21000 | 23029.77 |
| 22 | 2000-03-01 | 12.5 | 22000 | 36984.01 |
| 23 | 2000-04-03 | 10 | 23000 | 30587.21 |
| 24 | 2000-05-01 | 7.688 | 24000 | 24515.45 |
| 25 | 2000-06-01 | 8.25 | 25000 | 27307.55 |
| 26 | 2000-07-03 | 9 | 26000 | 30790.05 |
| 27 | 2000-08-01 | 9.875 | 27000 | 34783.53 |
| 28 | 2000-09-01 | 9.75 | 28000 | 35343.23 |
| 29 | 2000-10-02 | 8.063 | 29000 | 30227.95 |
| 30 | 2000-11-01 | 3.188 | 30000 | 12951.72 |
| 31 | 2000-12-01 | 3.531 | 31000 | 15345.20 |
| 32 | 2001-01-02 | 3.5 | 32000 | 16210.48 |
| 33 | 2001-02-01 | 3.875 | 33000 | 18947.32 |
| 34 | 2001-03-01 | 4.5 | 34000 | 23003.34 |
| 35 | 2001-04-02 | 3.75 | 35000 | 20169.45 |
| 36 | 2001-05-01 | 4.3 | 36000 | 24127.64 |
| 37 | 2001-06-01 | 4.8 | 37000 | 27933.18 |
| 38 | 2001-07-02 | 5.04 | 38000 | 30329.83 |
| 39 | 2001-08-01 | 4.2 | 39000 | 26274.86 |
| 40 | 2001-09-04 | 4.27 | 40000 | 27712.78 |
| 41 | 2001-10-01 | 3.35 | 41000 | 22741.87 |
| 42 | 2001-11-01 | 3.05 | 42000 | 21705.29 |
| 43 | 2001-12-03 | 3.66 | 43000 | 27046.35 |
| 44 | 2002-01-02 | 4.1 | 44000 | 31297.82 |
| 45 | 2002-02-01 | 3.77 | 45000 | 29778.73 |
| 46 | 2002-03-01 | 4.45 | 46000 | 36149.96 |
| 47 | 2002-04-01 | 4.4 | 47000 | 36743.78 |
| 48 | 2002-05-01 | 3.96 | 48000 | 34069.40 |
| 49 | 2002-06-03 | 2.7 | 49000 | 24229.14 |
| 50 | 2002-07-01 | 3.19 | 50000 | 29626.27 |
| 51 | 2002-08-01 | 3.1 | 51000 | 29790.42 |
| 52 | 2002-09-03 | 3 | 52000 | 29829.44 |
| 53 | 2002-10-01 | 2.95 | 53000 | 30332.28 |
| 54 | 2002-11-01 | 3.5 | 54000 | 36987.46 |
| 55 | 2002-12-02 | 4 | 55000 | 43271.38 |
| 56 | 2003-01-02 | 3.49 | 56000 | 38754.28 |
| 57 | 2003-02-03 | 4.21 | 57000 | 47749.43 |
| 58 | 2003-03-03 | 3.98 | 58000 | 46140.79 |
| 59 | 2003-04-01 | 3.95 | 59000 | 46793.00 |
| 60 | 2003-05-01 | 3.84 | 60000 | 46489.90 |
| 61 | 2003-06-02 | 4.64 | 61000 | 57175.30 |
| 62 | 2003-07-01 | 5.25 | 62000 | 65691.88 |
| 63 | 2003-08-01 | 6.28 | 63000 | 79580.00 |
| 64 | 2003-09-02 | 7.08 | 64000 | 90717.58 |
| 65 | 2003-10-01 | 8.6 | 65000 | 111193.67 |
| 66 | 2003-11-03 | 9.89 | 66000 | 128872.72 |
| 67 | 2003-12-01 | 9.5 | 67000 | 124790.78 |
| 68 | 2004-01-02 | 8.91 | 68000 | 118040.61 |
| 69 | 2004-02-02 | 10.34 | 69000 | 137985.40 |
| 70 | 2004-03-01 | 13.2 | 70000 | 177151.58 |
| 71 | 2004-04-01 | 13.5 | 71000 | 182177.75 |
| 72 | 2004-05-03 | 10.75 | 72000 | 146067.47 |
| 73 | 2004-06-01 | 13 | 73000 | 177639.73 |
| 74 | 2004-07-01 | 10.57 | 74000 | 145434.76 |
| 75 | 2004-08-02 | 10.97 | 75000 | 151938.45 |
| 76 | 2004-09-01 | 11.35 | 76000 | 158201.58 |
| 77 | 2004-10-01 | 12.9 | 77000 | 180806.20 |
| 78 | 2004-11-01 | 12.86 | 78000 | 181245.56 |
| 79 | 2004-12-01 | 13.2 | 79000 | 187037.44 |
| 80 | 2005-01-03 | 12.18 | 80000 | 173584.54 |
| 81 | 2005-02-01 | 12.86 | 81000 | 184275.64 |
| 82 | 2005-03-01 | 13.6 | 82000 | 195879.37 |
| 83 | 2005-04-01 | 15.7 | 83000 | 227125.44 |
| 84 | 2005-05-02 | 15.17 | 84000 | 220458.15 |
| 85 | 2005-06-01 | 16 | 85000 | 233520.13 |
| 86 | 2005-07-01 | 16.25 | 86000 | 238168.89 |
| 87 | 2005-08-01 | 17.99 | 87000 | 264671.28 |
| 88 | 2005-09-01 | 18.27 | 88000 | 269790.68 |
| 89 | 2005-10-03 | 18.06 | 89000 | 267689.63 |
| 90 | 2005-11-01 | 17.01 | 90000 | 253126.28 |
| 91 | 2005-12-01 | 17.36 | 91000 | 259334.64 |
| 92 | 2006-01-03 | 19.52 | 92000 | 292602.09 |
| 93 | 2006-02-01 | 21.89 | 93000 | 329128.06 |
| 94 | 2006-03-01 | 23.51 | 94000 | 354485.64 |
| 95 | 2006-04-03 | 26 | 95000 | 393030.05 |
| 96 | 2006-05-01 | 25.35 | 96000 | 384204.30 |
| 97 | 2006-06-01 | 23.77 | 97000 | 361257.84 |
| 98 | 2006-07-03 | 19.12 | 98000 | 291586.87 |
| 99 | 2006-08-01 | 20.37 | 99000 | 311649.82 |
| 100 | 2006-09-01 | 22.77 | 100000 | 349368.50 |
| 101 | 2006-10-02 | 23.13 | 101000 | 355892.12 |
| 102 | 2006-11-01 | 24.12 | 102000 | 372124.85 |
| 103 | 2006-12-01 | 24.37 | 103000 | 376981.87 |
| 104 | 2007-01-03 | 22.86 | 104000 | 354623.53 |
| 105 | 2007-02-01 | 24.58 | 105000 | 382305.62 |
| 106 | 2007-03-01 | 26.26 | 106000 | 409435.54 |
| 107 | 2007-04-02 | 26.06 | 107000 | 407317.22 |
| 108 | 2007-05-01 | 27.83 | 108000 | 435982.28 |
| 109 | 2007-06-01 | 28.83 | 109000 | 452648.19 |
| 110 | 2007-07-02 | 29.2 | 110000 | 459457.41 |
| 111 | 2007-08-01 | 27.89 | 111000 | 439844.77 |
| 112 | 2007-09-04 | 31.39 | 112000 | 496042.21 |
| 113 | 2007-10-01 | 35.76 | 113000 | 566099.37 |
| 114 | 2007-11-01 | 33.57 | 114000 | 532430.54 |
| 115 | 2007-12-03 | 32.01 | 115000 | 508688.46 |
| 116 | 2008-01-02 | 31.54 | 116000 | 502219.43 |
| 117 | 2008-02-01 | 29.11 | 117000 | 464525.92 |
| 118 | 2008-03-03 | 26.7 | 118000 | 427068.09 |
| 119 | 2008-04-01 | 30.26 | 119000 | 485010.50 |
| 120 | 2008-05-01 | 35.83 | 120000 | 575287.06 |
| 121 | 2008-06-02 | 36.8 | 121000 | 591861.39 |
| 122 | 2008-07-01 | 36.86 | 122000 | 593826.38 |
| 123 | 2008-08-01 | 26.17 | 123000 | 422607.07 |
| 124 | 2008-09-02 | 28.13 | 124000 | 455258.19 |
| 125 | 2008-10-01 | 24.82 | 125000 | 402688.88 |
| 126 | 2008-11-03 | 14.1 | 126000 | 229763.63 |
| 127 | 2008-12-01 | 13.58 | 127000 | 222290.07 |
| 128 | 2009-01-02 | 16.04 | 128000 | 263557.64 |
| 129 | 2009-02-02 | 13.74 | 129000 | 226765.71 |
| 130 | 2009-03-02 | 13.14 | 130000 | 217863.28 |
| 131 | 2009-04-01 | 17.65 | 131000 | 293639.79 |
| 132 | 2009-05-01 | 18.73 | 132000 | 312607.55 |
| 133 | 2009-06-01 | 22.23 | 133000 | 372023.27 |
| 134 | 2009-07-01 | 24.56 | 134000 | 412016.27 |
| 135 | 2009-08-03 | 26.04 | 135000 | 437844.61 |
| 136 | 2009-09-01 | 25.58 | 136000 | 431110.03 |
| 137 | 2009-10-01 | 28.31 | 137000 | 478119.81 |
| 138 | 2009-11-02 | 25.69 | 138000 | 434871.35 |
| 139 | 2009-12-01 | 27.78 | 139000 | 471250.14 |
| 140 | 2010-01-04 | 30 | 140000 | 509909.44 |
| 141 | 2010-02-01 | 30.08 | 141000 | 512269.20 |
| 142 | 2010-03-01 | 31.39 | 142000 | 535578.80 |
| 143 | 2010-04-01 | 32.59 | 143000 | 557053.30 |
| 144 | 2010-05-03 | 34.42 | 144000 | 589333.06 |
| 145 | 2010-06-01 | 34.05 | 145000 | 583997.99 |
| 146 | 2010-07-01 | 32.51 | 146000 | 558585.16 |
| 147 | 2010-08-02 | 32.22 | 147000 | 554602.39 |
| 148 | 2010-09-01 | 34.05 | 148000 | 587102.16 |
| 149 | 2010-10-01 | 38.95 | 149000 | 672589.69 |
| 150 | 2010-11-01 | 40.76 | 150000 | 704844.82 |
| 151 | 2010-12-01 | 45.86 | 151000 | 794036.89 |
| 152 | 2011-01-03 | 49.5 | 152000 | 858061.18 |
| 153 | 2011-02-01 | 50.97 | 153000 | 884543.00 |
| 154 | 2011-03-01 | 52.45 | 154000 | 911227.20 |
| 155 | 2011-04-01 | 58.72 | 155000 | 1021157.51 |
| 156 | 2011-05-02 | 55.81 | 156000 | 971551.78 |
| 157 | 2011-06-01 | 54.23 | 157000 | 945046.82 |
| 158 | 2011-07-01 | 54.43 | 158000 | 949532.15 |
| 159 | 2011-08-01 | 55.54 | 159000 | 969896.11 |
| 160 | 2011-09-01 | 49.28 | 160000 | 861577.61 |
| 161 | 2011-10-03 | 45.55 | 161000 | 797364.86 |
| 162 | 2011-11-01 | 57.84 | 162000 | 1013504.57 |
| 163 | 2011-12-01 | 66.03 | 163000 | 1158014.30 |
| 164 | 2012-01-03 | 65.2 | 164000 | 1144458.01 |
| 165 | 2012-02-01 | 66.14 | 165000 | 1161957.86 |
| 166 | 2012-03-01 | 70.67 | 166000 | 1242541.61 |
| 167 | 2012-04-02 | 73.48 | 167000 | 1292947.89 |
| 168 | 2012-05-01 | 76.73 | 168000 | 1351134.62 |
| 169 | 2012-06-01 | 77.02 | 169000 | 1357241.21 |
| 170 | 2012-07-02 | 90.79 | 170000 | 1600895.22 |
| 171 | 2012-08-01 | 92.31 | 171000 | 1628697.30 |
| 172 | 2012-09-04 | 99.95 | 172000 | 1764495.77 |
| 173 | 2012-10-01 | 102.87 | 173000 | 1817044.82 |
| 174 | 2012-11-01 | 95.6 | 174000 | 1689631.14 |
| 175 | 2012-12-03 | 94.98 | 175000 | 1679673.28 |
| 176 | 2013-01-02 | 99.09 | 176000 | 1753356.55 |
| 177 | 2013-02-01 | 101.49 | 177000 | 1796823.56 |
| 178 | 2013-03-01 | 98.75 | 178000 | 1749313.39 |
| 179 | 2013-04-01 | 102.64 | 179000 | 1819223.06 |
| 180 | 2013-05-01 | 108.61 | 180000 | 1926037.18 |
| 181 | 2013-06-03 | 109.86 | 181000 | 1949204.07 |
| 182 | 2013-07-01 | 118.68 | 182000 | 2106693.97 |
| 183 | 2013-08-01 | 143.34 | 183000 | 2545434.73 |
| 184 | 2013-09-03 | 142.33 | 184000 | 2528499.13 |
| 185 | 2013-10-01 | 148.97 | 185000 | 2647459.04 |
| 186 | 2013-11-01 | 152.04 | 186000 | 2703018.34 |
| 187 | 2013-12-02 | 152.97 | 187000 | 2720552.19 |
| 188 | 2014-01-02 | 152.43 | 188000 | 2711948.36 |
| 189 | 2014-02-03 | 157.41 | 189000 | 2801549.71 |
| 190 | 2014-03-03 | 163.21 | 190000 | 2905776.87 |
| 191 | 2014-04-01 | 136.57 | 191000 | 2432480.59 |
| 192 | 2014-05-01 | 124.83 | 192000 | 2224376.67 |
| 193 | 2014-06-02 | 124.18 | 193000 | 2213794.16 |
| 194 | 2014-07-01 | 143.41 | 194000 | 2557613.15 |
| 195 | 2014-08-01 | 130.5 | 195000 | 2328372.68 |
| 196 | 2014-09-02 | 147.86 | 196000 | 2639108.69 |
| 197 | 2014-10-01 | 135.32 | 197000 | 2416286.00 |
| 198 | 2014-11-03 | 149.56 | 198000 | 2671556.71 |
| 199 | 2014-12-01 | 146 | 199000 | 2608965.23 |
| 200 | 2015-01-02 | 146.63 | 200000 | 2621223.10 |
| 201 | 2015-02-02 | 150.65 | 201000 | 2694086.40 |
| 202 | 2015-03-02 | 167.39 | 202000 | 2994449.21 |
| 203 | 2015-04-01 | 167.02 | 203000 | 2988830.26 |
| 204 | 2015-05-01 | 167.17 | 204000 | 2992514.51 |
| 205 | 2015-06-01 | 162.92 | 205000 | 2917435.15 |
| 206 | 2015-07-01 | 167.4 | 206000 | 2998659.25 |
| 207 | 2015-08-03 | 182.87 | 207000 | 3276775.49 |
| 208 | 2015-09-01 | 172.4 | 208000 | 3090167.68 |
| 209 | 2015-10-01 | 180.48 | 209000 | 3235996.89 |
| 210 | 2015-11-02 | 205.09 | 210000 | 3678252.89 |
| 211 | 2015-12-01 | 197.36 | 211000 | 3540616.71 |
| 212 | 2016-01-04 | 188.34 | 212000 | 3379798.90 |
| 213 | 2016-02-01 | 178.78 | 213000 | 3209242.79 |
| 214 | 2016-03-01 | 175.76 | 214000 | 3156031.40 |
| 215 | 2016-04-01 | 196.67 | 215000 | 3532501.45 |
| 216 | 2016-05-02 | 197.64 | 216000 | 3550924.17 |
| 217 | 2016-06-01 | 206.44 | 217000 | 3710030.49 |
| 218 | 2016-07-01 | 212.85 | 218000 | 3826227.62 |
| 219 | 2016-08-01 | 210.75 | 219000 | 3789477.66 |
| 220 | 2016-09-01 | 210.63 | 220000 | 3788319.95 |
| 221 | 2016-10-03 | 204.03 | 221000 | 3670614.58 |
| 222 | 2016-11-01 | 215.26 | 222000 | 3873648.61 |
| 223 | 2016-12-01 | 195.4 | 223000 | 3517263.76 |
| 224 | 2017-01-03 | 186.13 | 224000 | 3351400.74 |
| 225 | 2017-02-01 | 189.2 | 225000 | 3407678.23 |
| 226 | 2017-03-01 | 195.47 | 226000 | 3521607.11 |
| 227 | 2017-04-03 | 195.09 | 227000 | 3515760.99 |
| 228 | 2017-05-01 | 206.37 | 228000 | 3720040.42 |
| 229 | 2017-06-01 | 223.04 | 229000 | 4021535.03 |
| 230 | 2017-07-03 | 208.8 | 230000 | 3765779.93 |
| 231 | 2017-08-01 | 226.99 | 231000 | 4094842.84 |
| 232 | 2017-09-01 | 199.81 | 232000 | 3605522.44 |
| 233 | 2017-10-02 | 190.4 | 233000 | 3436721.30 |
| 234 | 2017-11-01 | 203.12 | 234000 | 3667317.38 |
| 235 | 2017-12-01 | 207.91 | 235000 | 3754800.50 |
| 236 | 2018-01-02 | 217.95 | 236000 | 3937120.29 |
| 237 | 2018-02-01 | 224.69 | 237000 | 4059873.86 |
| 238 | 2018-03-01 | 242.93 | 238000 | 4390448.38 |
| 239 | 2018-04-02 | 235.22 | 239000 | 4252106.36 |
| 240 | 2018-05-01 | 242.76 | 240000 | 4389408.04 |
| 241 | 2018-06-01 | 265.94 | 241000 | 4809531.78 |
| 242 | 2018-07-02 | 259.76 | 242000 | 4698766.32 |
| 243 | 2018-08-01 | 280.34 | 243000 | 5072035.38 |
| 244 | 2018-09-04 | 312.42 | 244000 | 5653440.94 |
| 245 | 2018-10-01 | 320.71 | 245000 | 5804453.82 |
| 246 | 2018-11-01 | 266.22 | 246000 | 4819252.30 |
| 247 | 2018-12-03 | 262.83 | 247000 | 4758884.77 |
| 248 | 2019-01-02 | 242.96 | 248000 | 4400112.14 |
| 249 | 2019-02-01 | 277.83 | 249000 | 5032623.13 |
| 250 | 2019-03-01 | 331.45 | 250000 | 6004897.84 |
| 251 | 2019-04-01 | 329.94 | 251000 | 5978541.08 |
| 252 | 2019-05-01 | 331.27 | 252000 | 6003640.80 |
| 253 | 2025-10-31 | 25.89 | 253000 | 470207.17 |
| 254 | 2025-11-03 | 25.18 | 254000 | 458312.35 |