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 | 1999-05-07 | 5.35 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 5.04 | 2000 | 1942.06 |
| 3 | 1999-07-01 | 6.14 | 3000 | 3365.92 |
| 4 | 1999-08-02 | 6.25 | 4000 | 4426.22 |
| 5 | 1999-09-01 | 6.06 | 5000 | 5291.66 |
| 6 | 1999-10-08 | 5.68 | 6000 | 5959.84 |
| 7 | 1999-11-01 | 5.36 | 7000 | 6624.08 |
| 8 | 1999-12-01 | 5.38 | 8000 | 7648.79 |
| 9 | 2000-01-04 | 4.87 | 9000 | 7923.72 |
| 10 | 2000-02-14 | 5.14 | 10000 | 9363.02 |
| 11 | 2000-03-01 | 5.6 | 11000 | 11200.96 |
| 12 | 2000-04-03 | 5.74 | 12000 | 12480.98 |
| 13 | 2000-05-08 | 5.89 | 13000 | 13807.14 |
| 14 | 2000-06-01 | 6 | 14000 | 15065.00 |
| 15 | 2000-07-03 | 6.1 | 15000 | 16316.08 |
| 16 | 2000-08-01 | 6.98 | 16000 | 19669.88 |
| 17 | 2000-09-01 | 7.67 | 17000 | 22614.32 |
| 18 | 2000-10-09 | 8.08 | 18000 | 24823.17 |
| 19 | 2000-11-01 | 8.95 | 19000 | 28495.96 |
| 20 | 2000-12-01 | 8.73 | 20000 | 28795.50 |
| 21 | 2001-01-02 | 8.33 | 21000 | 28476.12 |
| 22 | 2001-02-05 | 7.82 | 22000 | 27732.69 |
| 23 | 2001-03-01 | 7.29 | 23000 | 26853.11 |
| 24 | 2001-04-02 | 8.82 | 24000 | 33488.94 |
| 25 | 2001-05-08 | 8.49 | 25000 | 33235.96 |
| 26 | 2001-06-01 | 8.98 | 26000 | 36154.17 |
| 27 | 2001-07-02 | 8.63 | 27000 | 35745.04 |
| 28 | 2001-08-01 | 7.7 | 28000 | 32893.03 |
| 29 | 2001-09-03 | 7.17 | 29000 | 31628.96 |
| 30 | 2001-10-08 | 6.38 | 30000 | 29144.04 |
| 31 | 2001-11-01 | 6.56 | 31000 | 30966.29 |
| 32 | 2001-12-03 | 7.01 | 32000 | 34090.50 |
| 33 | 2002-01-04 | 6.22 | 33000 | 31248.63 |
| 34 | 2002-02-01 | 5.1 | 34000 | 26621.87 |
| 35 | 2002-03-01 | 5.33 | 35000 | 28822.46 |
| 36 | 2002-04-01 | 6.29 | 36000 | 35013.75 |
| 37 | 2002-05-08 | 5.99 | 37000 | 34343.78 |
| 38 | 2002-06-03 | 5.2 | 38000 | 30814.30 |
| 39 | 2002-07-01 | 6.39 | 39000 | 38866.03 |
| 40 | 2002-08-01 | 5.91 | 40000 | 36946.52 |
| 41 | 2002-09-02 | 5.98 | 41000 | 38384.12 |
| 42 | 2002-10-08 | 5.66 | 42000 | 37330.12 |
| 43 | 2002-11-01 | 5.25 | 43000 | 35626.00 |
| 44 | 2002-12-02 | 4.56 | 44000 | 31943.72 |
| 45 | 2003-01-02 | 4.62 | 45000 | 33364.04 |
| 46 | 2003-02-10 | 5.18 | 46000 | 38408.16 |
| 47 | 2003-03-03 | 5.53 | 47000 | 42003.31 |
| 48 | 2003-04-01 | 5.71 | 48000 | 44370.50 |
| 49 | 2003-05-12 | 5.84 | 49000 | 46380.69 |
| 50 | 2003-06-02 | 6.24 | 50000 | 50557.45 |
| 51 | 2003-07-02 | 6.2 | 51000 | 51233.36 |
| 52 | 2003-08-01 | 6.51 | 52000 | 54795.03 |
| 53 | 2003-09-01 | 6.22 | 53000 | 53354.08 |
| 54 | 2003-10-08 | 6.13 | 54000 | 53582.08 |
| 55 | 2003-11-03 | 5.38 | 55000 | 48026.36 |
| 56 | 2003-12-01 | 5.03 | 56000 | 45901.97 |
| 57 | 2004-01-02 | 5.21 | 57000 | 48544.58 |
| 58 | 2004-03-31 | 6.19 | 58000 | 58675.81 |
| 59 | 2004-04-01 | 6.49 | 59000 | 62519.55 |
| 60 | 2004-11-26 | 6.21 | 60000 | 60822.25 |
| 61 | 2004-12-01 | 6.13 | 61000 | 61038.71 |
| 62 | 2005-01-04 | 5.27 | 62000 | 53475.37 |
| 63 | 2005-02-01 | 5.02 | 63000 | 51938.59 |
| 64 | 2005-03-01 | 6.17 | 64000 | 64836.87 |
| 65 | 2005-04-01 | 5.68 | 65000 | 60687.75 |
| 66 | 2005-05-09 | 4.15 | 66000 | 45340.52 |
| 67 | 2005-06-01 | 4.21 | 67000 | 46996.05 |
| 68 | 2005-07-01 | 3.79 | 68000 | 43307.60 |
| 69 | 2005-08-01 | 4.06 | 69000 | 47392.84 |
| 70 | 2005-09-01 | 3.96 | 70000 | 47225.53 |
| 71 | 2005-10-10 | 3.91 | 71000 | 47629.25 |
| 72 | 2005-11-01 | 3.58 | 72000 | 44609.39 |
| 73 | 2005-12-01 | 3.34 | 73000 | 42618.82 |
| 74 | 2006-01-04 | 3.27 | 74000 | 42725.61 |
| 75 | 2006-02-06 | 3.58 | 75000 | 47776.05 |
| 76 | 2006-03-01 | 3.7 | 76000 | 50377.48 |
| 77 | 2006-04-03 | 3.46 | 77000 | 48109.75 |
| 78 | 2006-05-08 | 3.32 | 78000 | 47163.11 |
| 79 | 2006-06-01 | 4.69 | 79000 | 67625.00 |
| 80 | 2006-07-03 | 4.52 | 80000 | 66173.77 |
| 81 | 2006-08-01 | 3.8 | 81000 | 56632.82 |
| 82 | 2006-09-01 | 3.81 | 82000 | 57781.85 |
| 83 | 2006-10-09 | 4.17 | 83000 | 64241.56 |
| 84 | 2006-11-01 | 3.78 | 84000 | 59233.35 |
| 85 | 2006-12-01 | 3.7 | 85000 | 58979.74 |
| 86 | 2007-01-04 | 3.75 | 86000 | 60776.76 |
| 87 | 2007-02-01 | 4.51 | 87000 | 74094.18 |
| 88 | 2007-03-01 | 5.34 | 88000 | 88730.14 |
| 89 | 2007-04-02 | 7.73 | 89000 | 129442.70 |
| 90 | 2007-05-08 | 10.79 | 90000 | 181683.92 |
| 91 | 2007-06-01 | 12 | 91000 | 203058.11 |
| 92 | 2007-07-02 | 8.78 | 92000 | 149570.85 |
| 93 | 2007-08-01 | 9.63 | 93000 | 165050.95 |
| 94 | 2007-09-03 | 11.47 | 94000 | 197587.16 |
| 95 | 2007-10-08 | 13.23 | 95000 | 228905.68 |
| 96 | 2007-11-01 | 11.24 | 96000 | 195474.66 |
| 97 | 2007-12-03 | 10.5 | 97000 | 183605.34 |
| 98 | 2008-01-02 | 12.26 | 98000 | 215381.09 |
| 99 | 2008-02-01 | 10.95 | 99000 | 193367.28 |
| 100 | 2008-03-03 | 11.8 | 100000 | 209377.53 |
| 101 | 2008-04-01 | 8.68 | 101000 | 155016.69 |
| 102 | 2008-05-05 | 7.95 | 102000 | 142979.57 |
| 103 | 2008-06-02 | 7.27 | 103000 | 131749.87 |
| 104 | 2008-07-01 | 4.91 | 104000 | 89981.00 |
| 105 | 2008-08-01 | 5.4 | 105000 | 99960.78 |
| 106 | 2008-09-01 | 4.02 | 106000 | 75415.24 |
| 107 | 2008-10-06 | 3.48 | 107000 | 66284.84 |
| 108 | 2008-11-03 | 2.6 | 108000 | 50523.16 |
| 109 | 2008-12-01 | 3.12 | 109000 | 61627.79 |
| 110 | 2009-01-05 | 3.34 | 110000 | 66973.34 |
| 111 | 2009-02-02 | 3.84 | 111000 | 77999.28 |
| 112 | 2009-03-02 | 3.85 | 112000 | 79202.41 |
| 113 | 2009-04-01 | 5.05 | 113000 | 104888.87 |
| 114 | 2009-05-04 | 7.1 | 114000 | 148467.52 |
| 115 | 2009-06-01 | 7.02 | 115000 | 147794.65 |
| 116 | 2009-07-01 | 7.13 | 116000 | 151110.52 |
| 117 | 2009-08-03 | 7.6 | 117000 | 162071.52 |
| 118 | 2009-09-01 | 6.75 | 118000 | 144945.10 |
| 119 | 2009-10-09 | 6.85 | 119000 | 148092.44 |
| 120 | 2009-11-02 | 7.88 | 120000 | 171360.35 |
| 121 | 2009-12-01 | 11.81 | 121000 | 257823.06 |
| 122 | 2010-01-04 | 11.41 | 122000 | 250090.70 |
| 123 | 2010-02-01 | 12.21 | 123000 | 268625.54 |
| 124 | 2010-03-01 | 11.13 | 124000 | 245865.05 |
| 125 | 2010-04-01 | 10.95 | 125000 | 242888.80 |
| 126 | 2010-05-04 | 9.55 | 126000 | 212834.52 |
| 127 | 2010-06-01 | 8.15 | 127000 | 182633.65 |
| 128 | 2010-07-01 | 7.55 | 128000 | 170188.23 |
| 129 | 2010-08-02 | 8.69 | 129000 | 196885.52 |
| 130 | 2010-09-01 | 8.71 | 130000 | 198338.65 |
| 131 | 2010-10-08 | 9.47 | 131000 | 216644.90 |
| 132 | 2010-11-01 | 9.46 | 132000 | 217416.13 |
| 133 | 2010-12-01 | 9.94 | 133000 | 229447.81 |
| 134 | 2011-01-04 | 10.15 | 134000 | 235295.30 |
| 135 | 2011-02-01 | 8.87 | 135000 | 206622.59 |
| 136 | 2011-03-01 | 9.43 | 136000 | 220667.54 |
| 137 | 2011-04-01 | 10.53 | 137000 | 247408.18 |
| 138 | 2011-05-03 | 9.98 | 138000 | 235485.63 |
| 139 | 2011-06-01 | 9.59 | 139000 | 227283.28 |
| 140 | 2011-07-01 | 9.55 | 140000 | 227335.28 |
| 141 | 2011-08-01 | 9.39 | 141000 | 224526.52 |
| 142 | 2011-09-01 | 9.68 | 142000 | 232460.78 |
| 143 | 2011-10-10 | 8.7 | 143000 | 209926.53 |
| 144 | 2011-11-01 | 8.7 | 144000 | 210926.53 |
| 145 | 2011-12-01 | 9.31 | 145000 | 226715.63 |
| 146 | 2012-01-04 | 6.96 | 146000 | 170488.81 |
| 147 | 2012-02-01 | 7.11 | 147000 | 175163.13 |
| 148 | 2012-03-01 | 7.85 | 148000 | 194393.90 |
| 149 | 2012-04-05 | 7.19 | 149000 | 179049.95 |
| 150 | 2012-05-02 | 8.49 | 150000 | 212423.38 |
| 151 | 2012-06-01 | 8.59 | 151000 | 215925.42 |
| 152 | 2012-07-02 | 8.26 | 152000 | 208630.26 |
| 153 | 2012-08-01 | 7.15 | 153000 | 181593.99 |
| 154 | 2012-09-03 | 8.1 | 154000 | 206721.87 |
| 155 | 2012-10-08 | 7.93 | 155000 | 203383.26 |
| 156 | 2012-11-01 | 8.06 | 156000 | 207717.41 |
| 157 | 2012-12-03 | 7.14 | 157000 | 185007.73 |
| 158 | 2013-01-04 | 8.22 | 158000 | 213992.09 |
| 159 | 2013-02-01 | 9.63 | 159000 | 251698.77 |
| 160 | 2013-03-01 | 10.2 | 160000 | 267596.83 |
| 161 | 2013-04-01 | 10.37 | 161000 | 273056.77 |
| 162 | 2013-05-02 | 10.52 | 162000 | 278006.49 |
| 163 | 2013-06-03 | 12.96 | 163000 | 343487.08 |
| 164 | 2013-07-01 | 12.62 | 164000 | 335475.84 |
| 165 | 2013-08-01 | 13.72 | 165000 | 365717.00 |
| 166 | 2013-09-02 | 13.13 | 166000 | 350990.10 |
| 167 | 2013-10-08 | 12.92 | 167000 | 346376.40 |
| 168 | 2013-11-01 | 12.51 | 168000 | 336384.58 |
| 169 | 2013-12-02 | 12.57 | 169000 | 338997.93 |
| 170 | 2014-01-02 | 13.75 | 170000 | 371821.13 |
| 171 | 2014-02-07 | 12.99 | 171000 | 352269.56 |
| 172 | 2014-03-03 | 13.95 | 172000 | 379303.34 |
| 173 | 2014-04-01 | 14.24 | 173000 | 388188.50 |
| 174 | 2014-05-05 | 13.7 | 174000 | 374467.87 |
| 175 | 2014-06-03 | 13.67 | 175000 | 374647.87 |
| 176 | 2014-07-01 | 14.99 | 176000 | 411824.54 |
| 177 | 2014-08-01 | 16.62 | 177000 | 457606.00 |
| 178 | 2014-09-01 | 18.91 | 178000 | 521657.61 |
| 179 | 2014-10-08 | 19.53 | 179000 | 539761.13 |
| 180 | 2014-11-03 | 18.99 | 180000 | 525836.86 |
| 181 | 2014-12-01 | 18.59 | 181000 | 515760.78 |
| 182 | 2015-01-05 | 16.92 | 182000 | 470428.32 |
| 183 | 2015-02-02 | 16.65 | 183000 | 463921.49 |
| 184 | 2015-03-02 | 17.09 | 184000 | 477181.27 |
| 185 | 2015-04-01 | 20.35 | 185000 | 569205.90 |
| 186 | 2015-05-04 | 23.69 | 186000 | 663628.40 |
| 187 | 2015-06-01 | 32.78 | 187000 | 919266.73 |
| 188 | 2015-07-01 | 26.54 | 188000 | 745275.14 |
| 189 | 2015-08-03 | 19.09 | 189000 | 537070.17 |
| 190 | 2015-09-01 | 14.77 | 190000 | 416533.08 |
| 191 | 2015-10-08 | 16.06 | 191000 | 453912.74 |
| 192 | 2015-11-02 | 17 | 192000 | 481480.49 |
| 193 | 2015-12-01 | 18.52 | 193000 | 525530.51 |
| 194 | 2016-01-04 | 22.36 | 194000 | 635495.80 |
| 195 | 2016-02-01 | 16.13 | 195000 | 459432.34 |
| 196 | 2016-03-01 | 16.34 | 196000 | 466413.79 |
| 197 | 2016-04-01 | 19.78 | 197000 | 565606.17 |
| 198 | 2016-09-09 | 20.66 | 198000 | 591769.64 |
| 199 | 2016-10-10 | 26.96 | 199000 | 773222.15 |
| 200 | 2016-11-01 | 30.63 | 200000 | 879479.02 |
| 201 | 2016-12-01 | 37.43 | 201000 | 1075727.38 |
| 202 | 2017-01-03 | 32.45 | 202000 | 933603.62 |
| 203 | 2017-02-03 | 29.02 | 203000 | 835920.71 |
| 204 | 2017-03-01 | 32.7 | 204000 | 942923.06 |
| 205 | 2017-04-05 | 30.22 | 205000 | 872410.85 |
| 206 | 2017-05-02 | 28.39 | 206000 | 820581.21 |
| 207 | 2017-06-01 | 24.54 | 207000 | 710301.26 |
| 208 | 2017-07-03 | 25.72 | 208000 | 745455.93 |
| 209 | 2017-09-11 | 26.96 | 209000 | 782395.48 |
| 210 | 2017-10-09 | 26.31 | 210000 | 764532.09 |
| 211 | 2017-11-01 | 27.75 | 211000 | 807376.49 |
| 212 | 2017-12-01 | 26.3 | 212000 | 766189.25 |
| 213 | 2018-01-02 | 26.62 | 213000 | 776511.71 |
| 214 | 2018-02-01 | 28.48 | 214000 | 831768.35 |
| 215 | 2018-03-01 | 29 | 215000 | 847955.13 |
| 216 | 2018-04-02 | 28.35 | 216000 | 829949.24 |
| 217 | 2018-05-02 | 29.12 | 217000 | 853491.07 |
| 218 | 2018-06-01 | 27.3 | 218000 | 801147.88 |
| 219 | 2018-07-02 | 27.83 | 219000 | 817701.30 |
| 220 | 2018-08-01 | 27.53 | 220000 | 809886.69 |
| 221 | 2018-09-03 | 28.27 | 221000 | 832656.26 |
| 222 | 2018-10-08 | 25.24 | 222000 | 744411.53 |
| 223 | 2018-11-01 | 18.58 | 223000 | 548985.99 |
| 224 | 2018-12-03 | 19.77 | 224000 | 585147.09 |
| 225 | 2019-01-02 | 17.28 | 225000 | 512448.75 |
| 226 | 2019-02-01 | 17.72 | 226000 | 526497.21 |
| 227 | 2019-03-01 | 19.76 | 227000 | 588109.76 |
| 228 | 2019-04-01 | 20.43 | 228000 | 609050.72 |
| 229 | 2019-05-06 | 19.75 | 229000 | 589778.84 |
| 230 | 2019-06-03 | 19.93 | 230000 | 596154.04 |
| 231 | 2019-07-01 | 20.4 | 231000 | 611212.87 |
| 232 | 2019-08-01 | 19.73 | 232000 | 592138.72 |
| 233 | 2019-09-02 | 19.08 | 233000 | 573630.86 |
| 234 | 2019-10-08 | 19.25 | 234000 | 579741.82 |
| 235 | 2019-11-01 | 19.37 | 235000 | 584355.80 |
| 236 | 2019-12-02 | 18.17 | 236000 | 549154.10 |
| 237 | 2020-01-02 | 19.15 | 237000 | 579772.76 |
| 238 | 2020-02-03 | 18.04 | 238000 | 547167.13 |
| 239 | 2020-03-02 | 17.3 | 239000 | 525722.36 |
| 240 | 2020-04-01 | 15.75 | 240000 | 479620.06 |
| 241 | 2020-05-06 | 15.89 | 241000 | 484883.35 |
| 242 | 2020-06-01 | 15.97 | 242000 | 488324.55 |
| 243 | 2020-07-09 | 18.44 | 243000 | 564851.27 |
| 244 | 2020-08-03 | 17.57 | 244000 | 539201.56 |
| 245 | 2020-09-01 | 17.67 | 245000 | 543270.44 |
| 246 | 2020-10-09 | 16.89 | 246000 | 520289.06 |
| 247 | 2020-11-02 | 15.99 | 247000 | 493564.96 |
| 248 | 2020-12-01 | 18.46 | 248000 | 570806.70 |
| 249 | 2021-01-04 | 18.23 | 249000 | 564694.80 |
| 250 | 2021-02-01 | 16.52 | 250000 | 512725.63 |
| 251 | 2021-03-01 | 17.01 | 251000 | 528933.59 |
| 252 | 2021-04-01 | 17.37 | 252000 | 541127.95 |
| 253 | 2021-05-06 | 16.15 | 253000 | 504121.27 |
| 254 | 2021-06-01 | 15.81 | 254000 | 494508.19 |
| 255 | 2021-07-01 | 15.68 | 255000 | 491442.02 |
| 256 | 2021-08-02 | 17.76 | 256000 | 557633.31 |
| 257 | 2021-09-01 | 17.69 | 257000 | 556435.43 |
| 258 | 2021-10-08 | 16.66 | 258000 | 525036.99 |
| 259 | 2021-11-01 | 16.12 | 259000 | 509018.98 |
| 260 | 2021-12-01 | 16.34 | 260000 | 516965.89 |
| 261 | 2022-01-04 | 16.48 | 261000 | 522395.22 |
| 262 | 2022-02-07 | 16.59 | 262000 | 526882.08 |
| 263 | 2022-03-01 | 16.94 | 263000 | 538997.74 |
| 264 | 2022-04-01 | 16.05 | 264000 | 511679.67 |
| 265 | 2022-05-05 | 12 | 265000 | 383564.24 |
| 266 | 2022-06-01 | 12.87 | 266000 | 412372.65 |
| 267 | 2022-07-01 | 16.95 | 267000 | 544101.51 |
| 268 | 2022-08-01 | 17.49 | 268000 | 562435.71 |
| 269 | 2022-09-01 | 16.8 | 269000 | 541247.00 |
| 270 | 2022-10-10 | 14.31 | 270000 | 462026.46 |
| 271 | 2022-11-01 | 15.4 | 271000 | 498219.25 |
| 272 | 2022-12-01 | 16.89 | 272000 | 547423.58 |
| 273 | 2023-01-03 | 17.2 | 273000 | 558471.03 |
| 274 | 2023-02-01 | 17.8 | 274000 | 578952.57 |
| 275 | 2023-03-01 | 16.94 | 275000 | 551980.71 |
| 276 | 2023-04-03 | 16.92 | 276000 | 552329.02 |
| 277 | 2023-05-04 | 17.49 | 277000 | 571935.85 |
| 278 | 2023-06-01 | 19 | 278000 | 622313.96 |
| 279 | 2023-07-03 | 18.99 | 279000 | 622986.42 |
| 280 | 2023-08-01 | 19.12 | 280000 | 628251.21 |
| 281 | 2023-09-01 | 17.98 | 281000 | 591792.71 |
| 282 | 2023-10-09 | 17.57 | 282000 | 579298.00 |
| 283 | 2023-11-01 | 17.57 | 283000 | 580298.00 |
| 284 | 2023-12-01 | 18.16 | 284000 | 600784.38 |
| 285 | 2024-01-02 | 17.98 | 285000 | 595829.47 |
| 286 | 2024-02-01 | 16.15 | 286000 | 536186.09 |
| 287 | 2024-03-01 | 16.19 | 287000 | 538514.11 |
| 288 | 2024-04-01 | 17.1 | 288000 | 569782.66 |
| 289 | 2024-05-06 | 18.34 | 289000 | 612100.23 |
| 290 | 2024-06-03 | 16.98 | 290000 | 567710.03 |
| 291 | 2024-07-01 | 16.96 | 291000 | 568041.35 |
| 292 | 2024-08-01 | 16.25 | 292000 | 545261.32 |
| 293 | 2024-09-02 | 16.5 | 293000 | 554649.95 |
| 294 | 2024-10-08 | 17.85 | 294000 | 601030.40 |
| 295 | 2024-11-01 | 17.24 | 295000 | 581490.99 |
| 296 | 2024-12-02 | 19.82 | 296000 | 669512.26 |
| 297 | 2025-01-02 | 19.67 | 297000 | 665445.32 |
| 298 | 2025-02-05 | 19.39 | 298000 | 656972.79 |
| 299 | 2025-03-03 | 19.79 | 299000 | 671525.60 |
| 300 | 2025-04-01 | 19.13 | 300000 | 650130.11 |
| 301 | 2025-05-06 | 18.76 | 301000 | 638555.71 |
| 302 | 2025-06-03 | 18.82 | 302000 | 641598.00 |
| 303 | 2025-07-01 | 19.54 | 303000 | 667143.73 |
| 304 | 2025-08-01 | 20.03 | 304000 | 684873.53 |
| 305 | 2025-09-01 | 19.71 | 305000 | 674931.97 |
| 306 | 2025-10-09 | 19.62 | 306000 | 672850.09 |
| 307 | 2025-11-03 | 20.04 | 307000 | 688253.61 |