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 | 1996-11-26 | 19.16 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 19.28 | 2000 | 2006.26 |
| 3 | 1997-01-02 | 15.35 | 3000 | 2597.31 |
| 4 | 1997-02-17 | 15.89 | 4000 | 3688.68 |
| 5 | 1997-03-03 | 18.6 | 5000 | 5317.78 |
| 6 | 1997-04-01 | 22.6 | 6000 | 7461.38 |
| 7 | 1997-05-05 | 32.24 | 7000 | 11644.03 |
| 8 | 1997-06-02 | 31.72 | 8000 | 12456.22 |
| 9 | 1997-07-02 | 30.89 | 9000 | 13130.29 |
| 10 | 1997-08-01 | 15.99 | 10000 | 7796.80 |
| 11 | 1997-09-01 | 13.48 | 11000 | 7572.92 |
| 12 | 1997-10-06 | 20.46 | 12000 | 12494.20 |
| 13 | 1997-11-03 | 25.19 | 13000 | 16382.65 |
| 14 | 1997-12-01 | 21.57 | 14000 | 15028.33 |
| 15 | 1998-01-05 | 21.44 | 15000 | 15937.76 |
| 16 | 1998-02-09 | 22.32 | 16000 | 17591.92 |
| 17 | 1998-03-02 | 21.13 | 17000 | 17654.00 |
| 18 | 1998-04-01 | 19.14 | 18000 | 16991.37 |
| 19 | 1998-05-04 | 21.22 | 19000 | 19837.87 |
| 20 | 1998-06-01 | 23.32 | 20000 | 22801.09 |
| 21 | 1998-07-01 | 19.65 | 21000 | 20212.75 |
| 22 | 1998-08-03 | 19.58 | 22000 | 21140.75 |
| 23 | 1998-09-01 | 14.63 | 23000 | 16796.18 |
| 24 | 1998-10-05 | 17.66 | 24000 | 21274.81 |
| 25 | 1998-11-02 | 18.01 | 25000 | 22696.45 |
| 26 | 1998-12-01 | 17.04 | 26000 | 22474.04 |
| 27 | 1999-01-04 | 14.65 | 27000 | 20321.87 |
| 28 | 1999-02-01 | 16.33 | 28000 | 23652.30 |
| 29 | 1999-03-01 | 15.98 | 29000 | 24145.36 |
| 30 | 1999-04-01 | 18.76 | 30000 | 29345.87 |
| 31 | 1999-05-04 | 15.87 | 31000 | 25825.10 |
| 32 | 1999-06-01 | 16.07 | 32000 | 27150.56 |
| 33 | 1999-07-01 | 17.26 | 33000 | 30161.09 |
| 34 | 1999-08-02 | 18.98 | 34000 | 34166.71 |
| 35 | 1999-09-01 | 19.87 | 35000 | 36768.84 |
| 36 | 1999-10-08 | 19.29 | 36000 | 36695.57 |
| 37 | 1999-11-01 | 17.88 | 37000 | 35013.31 |
| 38 | 1999-12-01 | 18.14 | 38000 | 36522.45 |
| 39 | 2000-01-04 | 15.62 | 39000 | 32448.77 |
| 40 | 2000-02-14 | 16.58 | 40000 | 35443.06 |
| 41 | 2000-03-01 | 16.88 | 41000 | 37084.37 |
| 42 | 2000-04-03 | 18.72 | 42000 | 42126.74 |
| 43 | 2000-05-08 | 19.32 | 43000 | 44476.96 |
| 44 | 2000-06-01 | 20.13 | 44000 | 47341.68 |
| 45 | 2000-07-03 | 18.65 | 45000 | 44861.02 |
| 46 | 2000-08-01 | 19.96 | 46000 | 49012.11 |
| 47 | 2000-09-01 | 22.98 | 47000 | 57427.77 |
| 48 | 2000-10-09 | 24.75 | 48000 | 62851.06 |
| 49 | 2000-11-01 | 26.92 | 49000 | 69361.64 |
| 50 | 2000-12-01 | 26.5 | 50000 | 69279.47 |
| 51 | 2001-01-02 | 24.04 | 51000 | 63848.25 |
| 52 | 2001-02-05 | 23.65 | 52000 | 63812.44 |
| 53 | 2001-03-01 | 20.07 | 53000 | 55152.88 |
| 54 | 2001-04-02 | 22.1 | 54000 | 61731.37 |
| 55 | 2001-05-08 | 22.7 | 55000 | 64407.34 |
| 56 | 2001-06-01 | 25.46 | 56000 | 73238.36 |
| 57 | 2001-07-02 | 25.17 | 57000 | 73404.15 |
| 58 | 2001-08-01 | 22.1 | 58000 | 65451.00 |
| 59 | 2001-09-03 | 20.64 | 59000 | 62127.09 |
| 60 | 2001-10-08 | 19.2 | 60000 | 58792.64 |
| 61 | 2001-11-01 | 19.67 | 61000 | 61231.84 |
| 62 | 2001-12-03 | 21.04 | 62000 | 66496.58 |
| 63 | 2002-01-04 | 15.58 | 63000 | 50240.34 |
| 64 | 2002-02-01 | 11.78 | 64000 | 38986.60 |
| 65 | 2002-03-01 | 12.46 | 65000 | 42237.10 |
| 66 | 2002-04-01 | 16.07 | 66000 | 55474.33 |
| 67 | 2002-05-08 | 18.34 | 67000 | 64310.47 |
| 68 | 2002-06-03 | 18.59 | 68000 | 66187.11 |
| 69 | 2002-07-02 | 16.4 | 69000 | 59389.92 |
| 70 | 2002-08-01 | 16.18 | 70000 | 59593.23 |
| 71 | 2002-09-02 | 15.34 | 71000 | 57499.39 |
| 72 | 2002-10-08 | 12.95 | 72000 | 49540.88 |
| 73 | 2002-11-01 | 12.82 | 73000 | 50043.56 |
| 74 | 2002-12-02 | 9.95 | 74000 | 39840.36 |
| 75 | 2003-01-02 | 9.9 | 75000 | 40640.16 |
| 76 | 2003-02-10 | 11.6 | 76000 | 48618.77 |
| 77 | 2003-03-03 | 11.45 | 77000 | 48990.08 |
| 78 | 2003-04-01 | 11.67 | 78000 | 50931.37 |
| 79 | 2003-05-12 | 8.69 | 79000 | 38925.76 |
| 80 | 2003-06-02 | 10.45 | 80000 | 47809.46 |
| 81 | 2003-07-01 | 10.03 | 81000 | 46887.93 |
| 82 | 2003-08-01 | 9.19 | 82000 | 43961.12 |
| 83 | 2003-09-01 | 9.46 | 83000 | 46252.69 |
| 84 | 2003-10-08 | 9.3 | 84000 | 46470.41 |
| 85 | 2003-11-03 | 7.54 | 85000 | 38676.01 |
| 86 | 2003-12-01 | 7.58 | 86000 | 39881.18 |
| 87 | 2004-01-02 | 5.06 | 87000 | 27622.53 |
| 88 | 2004-02-02 | 5.5 | 88000 | 31024.49 |
| 89 | 2004-03-01 | 6.65 | 89000 | 38511.43 |
| 90 | 2004-04-01 | 5.7 | 90000 | 34009.80 |
| 91 | 2009-06-05 | 41.92 | 91000 | 251121.17 |
| 92 | 2009-07-01 | 33.3 | 92000 | 200483.18 |
| 93 | 2009-08-03 | 36.9 | 93000 | 223157.04 |
| 94 | 2009-09-01 | 27.16 | 94000 | 165253.26 |
| 95 | 2009-10-09 | 28.66 | 95000 | 175379.91 |
| 96 | 2009-11-02 | 30.08 | 96000 | 185069.36 |
| 97 | 2009-12-16 | 34.94 | 97000 | 215970.85 |
| 98 | 2010-01-04 | 31.71 | 98000 | 197005.60 |
| 99 | 2010-02-01 | 26.08 | 99000 | 163027.95 |
| 100 | 2010-03-01 | 27.34 | 100000 | 171904.30 |
| 101 | 2010-04-01 | 29.19 | 101000 | 184536.44 |
| 102 | 2010-05-04 | 20.93 | 102000 | 133317.50 |
| 103 | 2010-06-01 | 20.51 | 103000 | 131642.23 |
| 104 | 2010-07-01 | 18.58 | 104000 | 120254.64 |
| 105 | 2010-08-02 | 22.36 | 105000 | 145719.79 |
| 106 | 2010-09-01 | 21.32 | 106000 | 139942.13 |
| 107 | 2010-10-08 | 24.37 | 107000 | 160961.99 |
| 108 | 2010-11-01 | 22.39 | 108000 | 148884.24 |
| 109 | 2010-12-01 | 20.75 | 109000 | 138978.92 |
| 110 | 2011-01-04 | 20.88 | 110000 | 140849.63 |
| 111 | 2011-02-01 | 18.98 | 111000 | 129032.85 |
| 112 | 2011-03-01 | 20.13 | 112000 | 137850.97 |
| 113 | 2011-04-01 | 21.08 | 113000 | 145356.60 |
| 114 | 2011-05-03 | 20.42 | 114000 | 141805.59 |
| 115 | 2011-06-01 | 20.57 | 115000 | 143847.26 |
| 116 | 2011-07-01 | 21.55 | 116000 | 151700.45 |
| 117 | 2011-08-01 | 21.55 | 117000 | 152700.45 |
| 118 | 2011-09-01 | 20.48 | 118000 | 146118.58 |
| 119 | 2011-10-28 | 20.06 | 119000 | 144122.00 |
| 120 | 2011-11-01 | 19.73 | 120000 | 142751.10 |
| 121 | 2011-12-01 | 17.88 | 121000 | 130365.93 |
| 122 | 2012-01-04 | 14.38 | 122000 | 105846.87 |
| 123 | 2012-02-01 | 14.52 | 123000 | 107877.37 |
| 124 | 2012-03-01 | 16.51 | 124000 | 123662.21 |
| 125 | 2012-04-05 | 16.57 | 125000 | 125111.62 |
| 126 | 2012-05-02 | 16.42 | 126000 | 124979.05 |
| 127 | 2012-06-01 | 16.44 | 127000 | 126131.28 |
| 128 | 2012-07-02 | 15.8 | 128000 | 122221.06 |
| 129 | 2012-08-01 | 13.32 | 129000 | 104036.99 |
| 130 | 2012-09-03 | 13.81 | 130000 | 108864.18 |
| 131 | 2012-10-08 | 13.52 | 131000 | 107578.11 |
| 132 | 2012-11-01 | 17.04 | 132000 | 136586.61 |
| 133 | 2012-12-03 | 16.59 | 133000 | 133979.57 |
| 134 | 2013-01-04 | 17.68 | 134000 | 143782.33 |
| 135 | 2013-02-01 | 16.51 | 135000 | 135267.32 |
| 136 | 2013-03-01 | 20 | 136000 | 164861.08 |
| 137 | 2013-05-16 | 19.87 | 137000 | 164789.48 |
| 138 | 2013-06-03 | 27.11 | 138000 | 225833.56 |
| 139 | 2013-07-01 | 21.32 | 139000 | 178601.31 |
| 140 | 2013-08-01 | 21.94 | 140000 | 184795.16 |
| 141 | 2013-09-02 | 22.92 | 141000 | 194049.45 |
| 142 | 2013-10-08 | 25.92 | 142000 | 220448.59 |
| 143 | 2013-11-01 | 22.96 | 143000 | 196273.91 |
| 144 | 2013-12-02 | 21.1 | 144000 | 181373.67 |
| 145 | 2014-01-02 | 20.22 | 145000 | 174809.27 |
| 146 | 2014-02-07 | 19.69 | 146000 | 171227.23 |
| 147 | 2014-03-03 | 19.78 | 147000 | 173009.88 |
| 148 | 2014-04-01 | 23.31 | 148000 | 204885.76 |
| 149 | 2014-05-05 | 20.79 | 149000 | 183735.95 |
| 150 | 2014-06-03 | 20.84 | 150000 | 185177.83 |
| 151 | 2014-07-01 | 21.55 | 151000 | 192486.68 |
| 152 | 2014-08-01 | 24.99 | 152000 | 224213.09 |
| 153 | 2014-09-01 | 26.67 | 153000 | 240286.24 |
| 154 | 2014-10-08 | 30.83 | 154000 | 278766.20 |
| 155 | 2014-11-03 | 33.97 | 155000 | 308158.22 |
| 156 | 2014-12-01 | 39.58 | 156000 | 360049.23 |
| 157 | 2015-01-05 | 28.53 | 157000 | 260530.18 |
| 158 | 2015-02-02 | 29.63 | 158000 | 271575.16 |
| 159 | 2015-03-02 | 30.65 | 159000 | 281924.02 |
| 160 | 2015-04-01 | 39.98 | 160000 | 368742.97 |
| 161 | 2015-05-04 | 67.51 | 161000 | 623657.28 |
| 162 | 2015-06-01 | 150.3 | 162000 | 1389471.18 |
| 163 | 2015-07-01 | 79.58 | 163000 | 736689.40 |
| 164 | 2015-08-03 | 69.63 | 164000 | 645580.08 |
| 165 | 2015-09-01 | 45.46 | 165000 | 422486.00 |
| 166 | 2015-10-08 | 44.49 | 166000 | 414471.23 |
| 167 | 2015-11-06 | 79.62 | 167000 | 742744.21 |
| 168 | 2015-12-01 | 99.12 | 168000 | 925652.17 |
| 169 | 2016-01-04 | 122.76 | 169000 | 1147419.09 |
| 170 | 2016-07-25 | 110.61 | 170000 | 1034854.88 |
| 171 | 2016-08-01 | 81.57 | 171000 | 764159.87 |
| 172 | 2016-09-01 | 90.01 | 172000 | 844227.04 |
| 173 | 2016-10-10 | 83.51 | 173000 | 784261.86 |
| 174 | 2016-11-01 | 88.69 | 174000 | 833908.45 |
| 175 | 2016-12-01 | 75.73 | 175000 | 713051.94 |
| 176 | 2017-01-03 | 67.69 | 176000 | 638349.61 |
| 177 | 2017-02-03 | 67.73 | 177000 | 639726.83 |
| 178 | 2017-03-01 | 65.57 | 178000 | 620325.09 |
| 179 | 2017-04-05 | 64.68 | 179000 | 612905.24 |
| 180 | 2017-05-02 | 55.09 | 180000 | 523030.76 |
| 181 | 2017-06-01 | 48.15 | 181000 | 458141.61 |
| 182 | 2017-07-03 | 56.68 | 182000 | 540303.56 |
| 183 | 2018-01-18 | 55.36 | 183000 | 528720.63 |
| 184 | 2018-02-01 | 41.83 | 184000 | 400501.15 |
| 185 | 2018-03-01 | 40.95 | 185000 | 393075.60 |
| 186 | 2018-04-02 | 41.08 | 186000 | 395323.45 |
| 187 | 2018-05-02 | 36.97 | 187000 | 356771.86 |
| 188 | 2018-06-01 | 31.31 | 188000 | 303151.12 |
| 189 | 2018-07-02 | 26.67 | 189000 | 259225.50 |
| 190 | 2018-08-01 | 25.04 | 190000 | 244382.32 |
| 191 | 2018-09-03 | 23.14 | 191000 | 226838.94 |
| 192 | 2018-10-08 | 21.94 | 192000 | 216075.46 |
| 193 | 2018-11-01 | 20.66 | 193000 | 204469.42 |
| 194 | 2018-12-03 | 26.67 | 194000 | 264949.64 |
| 195 | 2019-01-02 | 26.72 | 195000 | 266446.35 |
| 196 | 2019-02-01 | 22.3 | 196000 | 223371.02 |
| 197 | 2019-03-01 | 28.62 | 197000 | 287676.17 |
| 198 | 2019-04-01 | 34.72 | 198000 | 349990.80 |
| 199 | 2019-05-06 | 24.86 | 199000 | 251598.25 |
| 200 | 2019-06-03 | 25.04 | 200000 | 254419.96 |
| 201 | 2019-07-01 | 25.88 | 201000 | 263954.81 |
| 202 | 2019-08-01 | 22.83 | 202000 | 233847.31 |
| 203 | 2019-09-02 | 23 | 203000 | 236588.62 |
| 204 | 2019-10-08 | 22.87 | 204000 | 236251.38 |
| 205 | 2019-11-01 | 22.43 | 205000 | 232706.10 |
| 206 | 2019-12-02 | 22.56 | 206000 | 235054.82 |
| 207 | 2020-01-02 | 23.4 | 207000 | 244806.86 |
| 208 | 2020-02-03 | 20.18 | 208000 | 212119.76 |
| 209 | 2020-03-02 | 21.77 | 209000 | 229832.86 |
| 210 | 2020-04-01 | 19.91 | 210000 | 211196.25 |
| 211 | 2020-05-06 | 19.82 | 211000 | 211241.57 |
| 212 | 2020-06-01 | 19.56 | 212000 | 209470.49 |
| 213 | 2020-07-01 | 19.64 | 213000 | 211327.22 |
| 214 | 2020-08-03 | 23.98 | 214000 | 259025.80 |
| 215 | 2020-09-01 | 25.7 | 215000 | 278604.80 |
| 216 | 2020-10-09 | 31.4 | 216000 | 341396.52 |
| 217 | 2020-11-02 | 29.41 | 217000 | 320760.25 |
| 218 | 2020-12-01 | 33.04 | 218000 | 361350.85 |
| 219 | 2021-01-04 | 28.62 | 219000 | 314010.33 |
| 220 | 2021-02-01 | 21.59 | 220000 | 237879.21 |
| 221 | 2021-03-01 | 26.67 | 221000 | 294850.79 |
| 222 | 2021-04-01 | 21.99 | 222000 | 244110.95 |
| 223 | 2021-05-06 | 24.11 | 223000 | 268645.06 |
| 224 | 2021-06-01 | 28.13 | 224000 | 314437.81 |
| 225 | 2021-07-01 | 22.83 | 225000 | 256194.28 |
| 226 | 2021-08-02 | 20.66 | 226000 | 232842.92 |
| 227 | 2021-09-01 | 24.06 | 227000 | 272161.70 |
| 228 | 2021-10-08 | 22.21 | 228000 | 252234.88 |
| 229 | 2021-11-01 | 22.03 | 229000 | 251190.66 |
| 230 | 2021-12-01 | 23.71 | 230000 | 271346.37 |
| 231 | 2022-01-04 | 22.78 | 231000 | 261703.09 |
| 232 | 2022-02-07 | 24.02 | 232000 | 276948.56 |
| 233 | 2022-03-01 | 27.16 | 233000 | 314152.49 |
| 234 | 2022-04-01 | 26.01 | 234000 | 301850.75 |
| 235 | 2022-05-05 | 23.4 | 235000 | 272561.23 |
| 236 | 2022-06-01 | 27.2 | 236000 | 317823.31 |
| 237 | 2022-07-01 | 26.94 | 237000 | 315785.29 |
| 238 | 2022-08-01 | 25.3 | 238000 | 297561.54 |
| 239 | 2022-09-01 | 25.43 | 239000 | 300090.51 |
| 240 | 2022-10-10 | 25.39 | 240000 | 300618.49 |
| 241 | 2022-11-01 | 35.95 | 241000 | 426649.25 |
| 242 | 2022-12-01 | 35.95 | 242000 | 427649.25 |
| 243 | 2023-01-03 | 33.61 | 243000 | 400813.39 |
| 244 | 2023-02-01 | 33.66 | 244000 | 402409.66 |
| 245 | 2023-03-01 | 35.07 | 245000 | 420266.40 |
| 246 | 2023-04-03 | 30.39 | 246000 | 365182.94 |
| 247 | 2023-05-04 | 28 | 247000 | 337463.39 |
| 248 | 2023-06-01 | 27.34 | 248000 | 330508.89 |
| 249 | 2023-07-03 | 27.91 | 249000 | 338399.53 |
| 250 | 2023-08-01 | 31.71 | 250000 | 385473.28 |
| 251 | 2023-09-01 | 29.55 | 251000 | 360215.87 |
| 252 | 2023-10-09 | 28 | 252000 | 342321.30 |
| 253 | 2023-11-01 | 29.94 | 253000 | 367039.28 |
| 254 | 2023-12-01 | 31.58 | 254000 | 388144.30 |
| 255 | 2024-01-02 | 31.71 | 255000 | 390742.11 |
| 256 | 2024-02-01 | 24.2 | 256000 | 299201.17 |
| 257 | 2024-03-01 | 23.53 | 257000 | 291917.50 |
| 258 | 2024-04-01 | 26.45 | 258000 | 329143.56 |
| 259 | 2024-05-06 | 20.48 | 259000 | 255852.93 |
| 260 | 2024-06-03 | 18.63 | 260000 | 233741.22 |
| 261 | 2024-07-01 | 16.59 | 261000 | 209146.36 |
| 262 | 2024-08-01 | 17.57 | 262000 | 222501.00 |
| 263 | 2024-09-02 | 17.35 | 263000 | 220714.99 |
| 264 | 2024-10-08 | 22.61 | 264000 | 288629.16 |
| 265 | 2024-11-01 | 27.6 | 265000 | 353329.27 |
| 266 | 2024-12-02 | 26.76 | 266000 | 343575.77 |
| 267 | 2025-01-02 | 21.72 | 267000 | 279866.43 |
| 268 | 2025-02-05 | 23.18 | 268000 | 299678.82 |
| 269 | 2025-03-03 | 23.62 | 269000 | 306367.29 |
| 270 | 2025-04-01 | 23.09 | 270000 | 300492.83 |
| 271 | 2025-05-06 | 14.83 | 271000 | 193997.34 |
| 272 | 2025-06-03 | 23.49 | 272000 | 308282.37 |
| 273 | 2025-07-01 | 21.19 | 273000 | 279097.21 |
| 274 | 2025-08-01 | 18.98 | 274000 | 250988.91 |
| 275 | 2025-09-01 | 22.61 | 275000 | 299991.53 |
| 276 | 2025-10-09 | 17.35 | 276000 | 231201.38 |
| 277 | 2025-11-03 | 34.54 | 277000 | 461270.64 |