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 | 1999-06-11 | 29.07 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 34.15 | 2000 | 2174.75 |
| 3 | 1999-08-02 | 34.16 | 3000 | 3175.39 |
| 4 | 1999-09-01 | 29.6 | 4000 | 3751.51 |
| 5 | 1999-10-08 | 31.73 | 5000 | 5021.46 |
| 6 | 1999-11-01 | 31.78 | 6000 | 6029.38 |
| 7 | 1999-12-01 | 30.55 | 7000 | 6796.02 |
| 8 | 2000-01-04 | 32.1 | 8000 | 8140.82 |
| 9 | 2000-02-14 | 37.63 | 9000 | 10543.28 |
| 10 | 2000-03-01 | 34.94 | 10000 | 10789.59 |
| 11 | 2000-04-03 | 34.76 | 11000 | 11734.00 |
| 12 | 2000-05-08 | 34.28 | 12000 | 12571.97 |
| 13 | 2000-06-01 | 36.16 | 13000 | 14261.44 |
| 14 | 2000-07-03 | 37.58 | 14000 | 15821.49 |
| 15 | 2000-08-01 | 37.24 | 15000 | 16678.35 |
| 16 | 2000-09-01 | 35.27 | 16000 | 16796.06 |
| 17 | 2000-10-09 | 35.2 | 17000 | 17762.73 |
| 18 | 2000-11-01 | 38.12 | 18000 | 20236.22 |
| 19 | 2000-12-01 | 39.38 | 19000 | 21905.10 |
| 20 | 2001-01-02 | 45.32 | 20000 | 26209.22 |
| 21 | 2001-02-05 | 37.45 | 21000 | 22657.89 |
| 22 | 2001-03-01 | 37.21 | 22000 | 23512.68 |
| 23 | 2001-04-02 | 37.32 | 23000 | 24582.19 |
| 24 | 2001-05-09 | 37.48 | 24000 | 25687.58 |
| 25 | 2001-06-01 | 39.02 | 25000 | 27743.05 |
| 26 | 2001-07-02 | 36.51 | 26000 | 26958.45 |
| 27 | 2001-08-01 | 30.13 | 27000 | 23247.55 |
| 28 | 2001-09-03 | 26.24 | 28000 | 21246.12 |
| 29 | 2001-10-08 | 26.87 | 29000 | 22756.23 |
| 30 | 2001-11-01 | 24.76 | 30000 | 21969.26 |
| 31 | 2001-12-03 | 25.18 | 31000 | 23341.93 |
| 32 | 2002-01-04 | 22.39 | 32000 | 21755.59 |
| 33 | 2002-02-01 | 20.14 | 33000 | 20569.34 |
| 34 | 2002-03-01 | 20.3 | 34000 | 21732.75 |
| 35 | 2002-04-01 | 20.8 | 35000 | 23268.04 |
| 36 | 2002-05-08 | 20.79 | 36000 | 24256.85 |
| 37 | 2002-06-03 | 19.29 | 37000 | 23506.72 |
| 38 | 2002-07-01 | 21.56 | 38000 | 27272.93 |
| 39 | 2002-08-01 | 20.31 | 39000 | 26691.71 |
| 40 | 2002-09-02 | 22.07 | 40000 | 30004.73 |
| 41 | 2002-10-08 | 20.4 | 41000 | 28734.32 |
| 42 | 2002-11-01 | 19.35 | 42000 | 28255.35 |
| 43 | 2002-12-02 | 17.36 | 43000 | 26349.50 |
| 44 | 2003-01-02 | 16.43 | 44000 | 25937.92 |
| 45 | 2003-02-10 | 17.57 | 45000 | 28737.63 |
| 46 | 2003-03-03 | 18.5 | 46000 | 31258.75 |
| 47 | 2003-04-01 | 16.92 | 47000 | 29589.08 |
| 48 | 2003-05-12 | 14.15 | 48000 | 25745.01 |
| 49 | 2003-06-02 | 15.49 | 49000 | 29183.05 |
| 50 | 2003-07-01 | 14.24 | 50000 | 27828.06 |
| 51 | 2003-08-01 | 13.72 | 51000 | 27811.86 |
| 52 | 2003-09-01 | 14.25 | 52000 | 29886.23 |
| 53 | 2003-10-08 | 13.22 | 53000 | 28726.03 |
| 54 | 2003-11-03 | 11.46 | 54000 | 25901.69 |
| 55 | 2003-12-01 | 11.91 | 55000 | 27918.77 |
| 56 | 2004-01-02 | 11.06 | 56000 | 26926.25 |
| 57 | 2004-02-02 | 13.34 | 57000 | 33477.05 |
| 58 | 2004-03-01 | 14.71 | 58000 | 37915.09 |
| 59 | 2004-04-01 | 16.15 | 59000 | 42626.70 |
| 60 | 2004-05-10 | 13.38 | 60000 | 36315.50 |
| 61 | 2004-06-01 | 15.32 | 61000 | 42580.97 |
| 62 | 2004-07-01 | 12.49 | 62000 | 35715.17 |
| 63 | 2004-08-02 | 11.56 | 63000 | 34055.83 |
| 64 | 2004-09-01 | 10.34 | 64000 | 31461.70 |
| 65 | 2004-10-08 | 11.08 | 65000 | 34713.31 |
| 66 | 2004-11-01 | 10.41 | 66000 | 33614.22 |
| 67 | 2004-12-01 | 10.59 | 67000 | 35195.45 |
| 68 | 2005-01-04 | 10.36 | 68000 | 35431.05 |
| 69 | 2005-02-01 | 8.81 | 69000 | 31130.08 |
| 70 | 2005-03-01 | 9.75 | 70000 | 35451.56 |
| 71 | 2005-04-01 | 8.63 | 71000 | 32379.17 |
| 72 | 2005-05-09 | 5.35 | 72000 | 21072.84 |
| 73 | 2005-06-01 | 5.96 | 73000 | 24475.53 |
| 74 | 2005-07-01 | 5.94 | 74000 | 25393.40 |
| 75 | 2005-08-01 | 4.99 | 75000 | 22332.17 |
| 76 | 2005-09-01 | 6.58 | 76000 | 30448.03 |
| 77 | 2005-10-10 | 6.44 | 77000 | 30800.20 |
| 78 | 2005-11-01 | 5.32 | 78000 | 26443.64 |
| 79 | 2005-12-01 | 5.66 | 79000 | 29133.65 |
| 80 | 2006-01-04 | 5.16 | 80000 | 27560.01 |
| 81 | 2006-02-06 | 4.77 | 81000 | 26476.98 |
| 82 | 2006-03-01 | 4.89 | 82000 | 28143.07 |
| 83 | 2006-04-03 | 4.64 | 83000 | 27704.26 |
| 84 | 2006-05-08 | 4.11 | 84000 | 25539.77 |
| 85 | 2006-06-01 | 5.25 | 85000 | 33623.79 |
| 86 | 2006-07-03 | 4.93 | 86000 | 32574.34 |
| 87 | 2006-08-01 | 4.71 | 87000 | 32120.72 |
| 88 | 2006-09-01 | 4.75 | 88000 | 33393.51 |
| 89 | 2006-10-09 | 5.48 | 89000 | 39525.56 |
| 90 | 2006-11-01 | 5.22 | 90000 | 38650.26 |
| 91 | 2006-12-01 | 4.63 | 91000 | 35281.74 |
| 92 | 2007-01-04 | 4.79 | 92000 | 37500.98 |
| 93 | 2007-02-01 | 7.81 | 93000 | 62144.61 |
| 94 | 2007-03-01 | 9.42 | 94000 | 75955.47 |
| 95 | 2007-04-02 | 11.66 | 95000 | 95017.07 |
| 96 | 2009-05-04 | 19.7 | 96000 | 161534.84 |
| 97 | 2009-06-01 | 27.76 | 97000 | 228624.73 |
| 98 | 2009-07-01 | 27.97 | 98000 | 231354.24 |
| 99 | 2009-08-03 | 31.1 | 99000 | 258244.07 |
| 100 | 2009-09-01 | 36.51 | 100000 | 304166.92 |
| 101 | 2009-10-09 | 48.47 | 101000 | 404806.37 |
| 102 | 2009-11-02 | 49.12 | 102000 | 411234.97 |
| 103 | 2009-12-01 | 61.17 | 103000 | 513118.14 |
| 104 | 2010-01-04 | 51.89 | 104000 | 436273.83 |
| 105 | 2010-02-01 | 46.01 | 105000 | 387836.75 |
| 106 | 2010-03-01 | 48.29 | 106000 | 408055.78 |
| 107 | 2010-04-01 | 50.21 | 107000 | 425279.99 |
| 108 | 2010-05-04 | 47.8 | 108000 | 405867.23 |
| 109 | 2010-06-01 | 44.58 | 109000 | 379526.39 |
| 110 | 2010-07-01 | 43.81 | 110000 | 373971.08 |
| 111 | 2010-08-02 | 49.99 | 111000 | 427724.82 |
| 112 | 2010-09-01 | 48.69 | 112000 | 417601.75 |
| 113 | 2010-10-08 | 54.49 | 113000 | 468346.88 |
| 114 | 2010-11-01 | 53.68 | 114000 | 462384.85 |
| 115 | 2010-12-01 | 58.14 | 115000 | 501802.07 |
| 116 | 2011-01-04 | 59.09 | 116000 | 511001.45 |
| 117 | 2011-02-01 | 56.72 | 117000 | 491506.05 |
| 118 | 2011-03-01 | 62.76 | 118000 | 544845.55 |
| 119 | 2011-04-01 | 54.72 | 119000 | 476046.98 |
| 120 | 2011-05-03 | 48.36 | 120000 | 421716.96 |
| 121 | 2011-06-01 | 42.49 | 121000 | 371528.40 |
| 122 | 2011-07-01 | 43.3 | 122000 | 379610.96 |
| 123 | 2011-08-01 | 41.02 | 123000 | 360622.21 |
| 124 | 2011-09-01 | 38.91 | 124000 | 343072.41 |
| 125 | 2011-10-10 | 33.22 | 125000 | 293903.25 |
| 126 | 2011-11-01 | 32.2 | 126000 | 285879.13 |
| 127 | 2011-12-01 | 33.73 | 127000 | 300462.82 |
| 128 | 2012-01-04 | 23.56 | 128000 | 210869.68 |
| 129 | 2012-02-01 | 23.98 | 129000 | 215628.81 |
| 130 | 2012-03-01 | 26.05 | 130000 | 235242.31 |
| 131 | 2012-04-05 | 23.96 | 131000 | 217368.74 |
| 132 | 2012-05-02 | 23.28 | 132000 | 212199.68 |
| 133 | 2012-06-01 | 24.7 | 133000 | 226143.13 |
| 134 | 2012-07-02 | 21.24 | 134000 | 195464.78 |
| 135 | 2012-08-01 | 19.45 | 135000 | 179992.00 |
| 136 | 2012-09-03 | 18.57 | 136000 | 172848.40 |
| 137 | 2012-10-08 | 19.64 | 137000 | 183807.89 |
| 138 | 2012-11-01 | 19.34 | 138000 | 182000.24 |
| 139 | 2012-12-03 | 17.92 | 139000 | 169637.24 |
| 140 | 2013-01-04 | 20.77 | 140000 | 197616.38 |
| 141 | 2013-02-01 | 21.94 | 141000 | 209748.35 |
| 142 | 2013-03-01 | 27.44 | 142000 | 263328.84 |
| 143 | 2013-04-01 | 23.91 | 143000 | 230453.08 |
| 144 | 2013-05-02 | 21.36 | 144000 | 206875.28 |
| 145 | 2013-06-03 | 24.33 | 145000 | 236640.24 |
| 146 | 2013-07-01 | 19.52 | 146000 | 190856.86 |
| 147 | 2013-08-01 | 23 | 147000 | 225882.57 |
| 148 | 2013-09-02 | 23.42 | 148000 | 231007.39 |
| 149 | 2013-10-08 | 26.81 | 149000 | 265445.26 |
| 150 | 2013-11-01 | 24.84 | 150000 | 246940.33 |
| 151 | 2013-12-02 | 25.26 | 151000 | 252115.65 |
| 152 | 2014-01-02 | 24.58 | 152000 | 246328.69 |
| 153 | 2014-02-07 | 28.27 | 153000 | 284308.06 |
| 154 | 2014-03-03 | 30.64 | 154000 | 309142.87 |
| 155 | 2014-08-22 | 34.8 | 155000 | 352115.27 |
| 156 | 2014-09-01 | 38.61 | 156000 | 391665.82 |
| 157 | 2014-10-08 | 55.33 | 157000 | 562276.09 |
| 158 | 2014-11-03 | 57.14 | 158000 | 581669.72 |
| 159 | 2014-12-01 | 51.15 | 159000 | 521693.14 |
| 160 | 2015-01-12 | 55.23 | 160000 | 564306.20 |
| 161 | 2015-02-02 | 63.59 | 161000 | 650723.55 |
| 162 | 2015-03-02 | 55.51 | 162000 | 569040.01 |
| 163 | 2015-04-01 | 57.49 | 163000 | 590337.24 |
| 164 | 2015-05-04 | 62.41 | 164000 | 641858.36 |
| 165 | 2015-06-01 | 83.93 | 165000 | 864181.73 |
| 166 | 2015-07-01 | 58.39 | 166000 | 602210.19 |
| 167 | 2015-08-03 | 40.7 | 167000 | 420762.88 |
| 168 | 2015-09-01 | 31.87 | 168000 | 330476.98 |
| 169 | 2015-10-08 | 35.87 | 169000 | 372955.11 |
| 170 | 2015-11-02 | 43.48 | 170000 | 453079.40 |
| 171 | 2016-05-17 | 39.19 | 171000 | 409375.85 |
| 172 | 2016-06-01 | 39.4 | 172000 | 412569.49 |
| 173 | 2016-07-01 | 45.83 | 173000 | 480899.99 |
| 174 | 2016-08-01 | 41.53 | 174000 | 436779.55 |
| 175 | 2016-09-01 | 41.88 | 175000 | 441460.57 |
| 176 | 2016-10-10 | 57.9 | 176000 | 611328.73 |
| 177 | 2016-11-01 | 59.44 | 177000 | 628588.59 |
| 178 | 2016-12-01 | 56.6 | 178000 | 599555.09 |
| 179 | 2017-01-03 | 57.6 | 179000 | 611147.93 |
| 180 | 2017-02-03 | 51.89 | 180000 | 551563.65 |
| 181 | 2017-03-01 | 52.15 | 181000 | 555327.31 |
| 182 | 2017-04-05 | 55.95 | 182000 | 596792.20 |
| 183 | 2017-05-02 | 56.19 | 183000 | 600352.17 |
| 184 | 2017-06-01 | 47.69 | 184000 | 510535.41 |
| 185 | 2017-07-03 | 48.85 | 185000 | 523953.55 |
| 186 | 2017-08-01 | 40.93 | 186000 | 440005.50 |
| 187 | 2017-09-01 | 41.91 | 187000 | 451540.69 |
| 188 | 2017-10-09 | 40.95 | 188000 | 442197.60 |
| 189 | 2017-11-01 | 38.19 | 189000 | 413393.81 |
| 190 | 2017-12-01 | 34.73 | 190000 | 376940.48 |
| 191 | 2018-01-02 | 37.31 | 191000 | 405942.39 |
| 192 | 2018-02-01 | 29.11 | 192000 | 317724.28 |
| 193 | 2018-03-01 | 27.18 | 193000 | 297659.09 |
| 194 | 2018-04-02 | 30.83 | 194000 | 338631.70 |
| 195 | 2018-05-02 | 27.97 | 195000 | 308217.93 |
| 196 | 2018-06-01 | 25.91 | 196000 | 286517.57 |
| 197 | 2018-07-02 | 20.18 | 197000 | 224154.17 |
| 198 | 2018-08-01 | 21.87 | 198000 | 243926.25 |
| 199 | 2018-09-03 | 18.1 | 199000 | 202877.69 |
| 200 | 2018-10-08 | 17.84 | 200000 | 200963.43 |
| 201 | 2018-11-01 | 15.95 | 201000 | 180673.02 |
| 202 | 2018-12-03 | 18.03 | 202000 | 205234.14 |
| 203 | 2019-01-02 | 19.3 | 203000 | 220690.46 |
| 204 | 2019-02-01 | 20.63 | 204000 | 236898.66 |
| 205 | 2019-03-01 | 24.27 | 205000 | 279697.55 |
| 206 | 2019-04-01 | 27.62 | 206000 | 319304.34 |
| 207 | 2019-05-06 | 22.29 | 207000 | 258686.23 |
| 208 | 2019-06-03 | 22.55 | 208000 | 262703.66 |
| 209 | 2019-07-01 | 24.21 | 209000 | 283042.37 |
| 210 | 2019-08-01 | 22.42 | 210000 | 263115.24 |
| 211 | 2019-09-02 | 21.44 | 211000 | 252614.22 |
| 212 | 2019-10-08 | 21.15 | 212000 | 250197.33 |
| 213 | 2019-11-01 | 22.39 | 213000 | 265866.11 |
| 214 | 2019-12-02 | 21.54 | 214000 | 256772.93 |
| 215 | 2020-01-02 | 22.81 | 215000 | 272912.29 |
| 216 | 2020-02-03 | 21.8 | 216000 | 261828.05 |
| 217 | 2020-03-02 | 26.74 | 217000 | 322159.73 |
| 218 | 2020-04-01 | 26.77 | 218000 | 323521.16 |
| 219 | 2020-05-06 | 26.51 | 219000 | 321379.01 |
| 220 | 2020-06-01 | 23.2 | 220000 | 282252.09 |
| 221 | 2020-07-01 | 23.91 | 221000 | 291889.98 |
| 222 | 2020-08-03 | 26.74 | 222000 | 327438.23 |
| 223 | 2020-09-01 | 27.56 | 223000 | 338479.34 |
| 224 | 2020-10-09 | 25.9 | 224000 | 319091.98 |
| 225 | 2020-11-02 | 22.61 | 225000 | 279558.67 |
| 226 | 2020-12-01 | 23.65 | 226000 | 293417.63 |
| 227 | 2021-01-04 | 21.05 | 227000 | 262160.30 |
| 228 | 2021-02-01 | 20.18 | 228000 | 252325.17 |
| 229 | 2021-03-01 | 22.68 | 229000 | 284584.49 |
| 230 | 2021-04-01 | 22.09 | 230000 | 278181.27 |
| 231 | 2021-05-06 | 23.17 | 231000 | 292781.81 |
| 232 | 2021-06-01 | 23.69 | 232000 | 300352.66 |
| 233 | 2021-07-01 | 24.3 | 233000 | 309086.51 |
| 234 | 2021-08-02 | 28.69 | 234000 | 365925.60 |
| 235 | 2021-09-01 | 30.42 | 235000 | 388990.82 |
| 236 | 2021-10-08 | 27.52 | 236000 | 352907.54 |
| 237 | 2021-11-01 | 25.57 | 237000 | 328901.38 |
| 238 | 2021-12-01 | 28.86 | 238000 | 372219.94 |
| 239 | 2022-01-04 | 30.94 | 239000 | 400046.60 |
| 240 | 2022-02-07 | 30.45 | 240000 | 394711.02 |
| 241 | 2022-03-01 | 32.5 | 241000 | 422284.34 |
| 242 | 2022-04-01 | 30.16 | 242000 | 392879.87 |
| 243 | 2022-05-05 | 22.94 | 243000 | 299828.39 |
| 244 | 2022-06-01 | 24.69 | 244000 | 323701.08 |
| 245 | 2022-07-01 | 26.25 | 245000 | 345153.64 |
| 246 | 2022-08-01 | 26.94 | 246000 | 355226.25 |
| 247 | 2022-09-01 | 25.96 | 247000 | 343304.14 |
| 248 | 2022-10-10 | 22.65 | 248000 | 300531.54 |
| 249 | 2022-11-01 | 24.66 | 249000 | 328201.23 |
| 250 | 2022-12-01 | 24.86 | 250000 | 331863.04 |
| 251 | 2023-01-03 | 23.82 | 251000 | 318979.79 |
| 252 | 2023-02-01 | 26.16 | 252000 | 351315.33 |
| 253 | 2023-03-01 | 34.67 | 253000 | 466600.25 |
| 254 | 2023-04-03 | 29.93 | 254000 | 403807.77 |
| 255 | 2023-05-04 | 25.54 | 255000 | 345579.04 |
| 256 | 2023-06-01 | 27.04 | 256000 | 366875.38 |
| 257 | 2023-07-03 | 27.85 | 257000 | 378865.36 |
| 258 | 2023-08-01 | 26.51 | 258000 | 361636.29 |
| 259 | 2023-09-01 | 24.92 | 259000 | 340946.30 |
| 260 | 2023-10-09 | 25.9 | 260000 | 355354.30 |
| 261 | 2023-11-01 | 26.19 | 261000 | 360333.17 |
| 262 | 2023-12-01 | 31.88 | 262000 | 439618.61 |
| 263 | 2024-01-02 | 28.6 | 263000 | 395388.09 |
| 264 | 2024-02-01 | 22.42 | 264000 | 310951.08 |
| 265 | 2024-03-01 | 24.43 | 265000 | 339828.50 |
| 266 | 2024-04-01 | 25.57 | 266000 | 356686.23 |
| 267 | 2024-05-06 | 22.55 | 267000 | 315559.04 |
| 268 | 2024-06-03 | 22.29 | 268000 | 312920.66 |
| 269 | 2024-07-01 | 21.54 | 269000 | 303391.70 |
| 270 | 2024-08-01 | 20.89 | 270000 | 295236.43 |
| 271 | 2024-09-02 | 18.39 | 271000 | 260904.16 |
| 272 | 2024-10-08 | 23.69 | 272000 | 337096.77 |
| 273 | 2024-11-01 | 22.47 | 273000 | 320736.78 |
| 274 | 2024-12-02 | 29.52 | 274000 | 422368.48 |
| 275 | 2025-01-02 | 27.08 | 275000 | 388457.27 |
| 276 | 2025-02-05 | 25.56 | 276000 | 367653.17 |
| 277 | 2025-03-03 | 26.95 | 277000 | 388646.82 |
| 278 | 2025-04-01 | 27.18 | 278000 | 392963.66 |
| 279 | 2025-05-06 | 25.95 | 279000 | 376180.54 |
| 280 | 2025-06-03 | 24.68 | 280000 | 358770.16 |
| 281 | 2025-07-01 | 25.82 | 281000 | 376342.20 |
| 282 | 2025-08-01 | 26.11 | 282000 | 381569.13 |
| 283 | 2025-09-01 | 27.18 | 283000 | 398206.01 |
| 284 | 2025-10-09 | 26.89 | 284000 | 394957.31 |
| 285 | 2025-11-03 | 26.37 | 285000 | 388319.61 |