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 | 1992-02-11 | 10.12 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 11.75 | 2000 | 2161.07 |
| 3 | 1992-04-01 | 11.5 | 3000 | 3115.09 |
| 4 | 1992-05-01 | 9.5 | 4000 | 3573.33 |
| 5 | 1992-06-01 | 8 | 5000 | 4009.12 |
| 6 | 1992-07-01 | 7.75 | 6000 | 4883.84 |
| 7 | 1992-08-03 | 8.5 | 7000 | 6356.47 |
| 8 | 1992-09-01 | 8.62 | 8000 | 7446.21 |
| 9 | 1992-10-01 | 9.12 | 9000 | 8878.12 |
| 10 | 1992-11-02 | 9.87 | 10000 | 10608.23 |
| 11 | 1992-12-01 | 10.88 | 11000 | 12693.77 |
| 12 | 1993-01-04 | 12.87 | 12000 | 16015.52 |
| 13 | 1993-02-01 | 14.88 | 13000 | 19516.78 |
| 14 | 1993-03-01 | 17 | 14000 | 23297.39 |
| 15 | 1993-04-01 | 22.62 | 15000 | 31999.24 |
| 16 | 1993-05-03 | 23.5 | 16000 | 34244.12 |
| 17 | 1993-06-01 | 23 | 17000 | 34515.52 |
| 18 | 1993-07-01 | 14.5 | 18000 | 22759.79 |
| 19 | 1993-08-02 | 13.75 | 19000 | 22582.56 |
| 20 | 1993-09-01 | 13.37 | 20000 | 22958.46 |
| 21 | 1993-10-01 | 12.25 | 21000 | 22035.23 |
| 22 | 1993-11-01 | 13.5 | 22000 | 25283.73 |
| 23 | 1993-12-01 | 13.37 | 23000 | 26040.26 |
| 24 | 1994-01-03 | 12.88 | 24000 | 26085.90 |
| 25 | 1994-02-01 | 12.5 | 25000 | 26316.29 |
| 26 | 1994-03-01 | 9 | 26000 | 19947.73 |
| 27 | 1994-04-04 | 8 | 27000 | 18731.31 |
| 28 | 1994-05-02 | 8.38 | 28000 | 20621.05 |
| 29 | 1994-06-01 | 7.25 | 29000 | 18840.41 |
| 30 | 1994-07-01 | 6.88 | 30000 | 18878.90 |
| 31 | 1994-08-01 | 6.75 | 31000 | 19522.17 |
| 32 | 1994-09-01 | 7.27 | 32000 | 22026.10 |
| 33 | 1994-10-03 | 6.38 | 33000 | 20329.65 |
| 34 | 1994-11-01 | 6.13 | 34000 | 20533.03 |
| 35 | 1994-12-01 | 5.38 | 35000 | 19020.83 |
| 36 | 1995-01-03 | 5.62 | 36000 | 20869.35 |
| 37 | 1995-02-01 | 5.38 | 37000 | 20978.13 |
| 38 | 1995-03-01 | 6.25 | 38000 | 25370.50 |
| 39 | 1995-04-03 | 5.87 | 39000 | 24827.98 |
| 40 | 1995-05-01 | 6.88 | 40000 | 30099.91 |
| 41 | 1995-06-01 | 8.12 | 41000 | 36524.89 |
| 42 | 1995-07-03 | 10.37 | 42000 | 47645.71 |
| 43 | 1995-08-01 | 11.5 | 43000 | 53837.57 |
| 44 | 1995-09-01 | 10.75 | 44000 | 51326.43 |
| 45 | 1995-10-02 | 10.88 | 45000 | 52947.12 |
| 46 | 1995-11-01 | 8.62 | 46000 | 42948.91 |
| 47 | 1995-12-01 | 7.88 | 47000 | 40261.88 |
| 48 | 1996-01-02 | 7.5 | 48000 | 39320.32 |
| 49 | 1996-02-01 | 7 | 49000 | 37698.97 |
| 50 | 1996-03-01 | 7.25 | 50000 | 40045.36 |
| 51 | 1996-04-01 | 6.75 | 51000 | 38283.61 |
| 52 | 1996-05-01 | 8.38 | 52000 | 48528.39 |
| 53 | 1996-06-03 | 8.38 | 53000 | 49528.39 |
| 54 | 1996-07-01 | 6.38 | 54000 | 38707.77 |
| 55 | 1996-08-01 | 5.75 | 55000 | 35885.53 |
| 56 | 1996-09-03 | 5.25 | 56000 | 33765.05 |
| 57 | 1996-10-01 | 5.56 | 57000 | 36758.80 |
| 58 | 1996-11-01 | 5.62 | 58000 | 38155.47 |
| 59 | 1996-12-02 | 4.88 | 59000 | 34131.44 |
| 60 | 1997-01-02 | 5.69 | 60000 | 40796.70 |
| 61 | 1997-02-03 | 5.38 | 61000 | 39574.04 |
| 62 | 1997-03-03 | 4.88 | 62000 | 36896.15 |
| 63 | 1997-04-01 | 5.31 | 63000 | 41147.25 |
| 64 | 1997-05-01 | 5.38 | 64000 | 42689.68 |
| 65 | 1997-06-02 | 5.69 | 65000 | 46149.49 |
| 66 | 1997-07-01 | 5.06 | 66000 | 42039.79 |
| 67 | 1997-08-01 | 6.25 | 67000 | 52926.62 |
| 68 | 1997-09-02 | 6.13 | 68000 | 52910.43 |
| 69 | 1997-10-01 | 6.13 | 69000 | 53910.43 |
| 70 | 1997-11-03 | 5.62 | 70000 | 50425.23 |
| 71 | 1997-12-01 | 5.38 | 71000 | 49271.84 |
| 72 | 1998-01-02 | 4.5 | 72000 | 42212.50 |
| 73 | 1998-02-02 | 4 | 73000 | 38522.22 |
| 74 | 1998-03-02 | 5.31 | 74000 | 52138.25 |
| 75 | 1998-04-01 | 5.25 | 75000 | 52549.12 |
| 76 | 1998-05-01 | 6 | 76000 | 61056.14 |
| 77 | 1998-06-01 | 5 | 77000 | 51880.11 |
| 78 | 1998-07-01 | 4.31 | 78000 | 45720.66 |
| 79 | 1998-08-03 | 4 | 79000 | 43432.16 |
| 80 | 1998-09-01 | 3 | 80000 | 33574.12 |
| 81 | 1998-10-01 | 2.25 | 81000 | 26180.59 |
| 82 | 1998-11-02 | 2.31 | 82000 | 27878.74 |
| 83 | 1998-12-01 | 2.97 | 83000 | 36844.10 |
| 84 | 1999-01-04 | 2.62 | 84000 | 33502.20 |
| 85 | 1999-02-01 | 2.25 | 85000 | 29770.97 |
| 86 | 1999-03-01 | 2 | 86000 | 27463.09 |
| 87 | 1999-04-01 | 2.12 | 87000 | 30110.87 |
| 88 | 1999-05-03 | 2 | 88000 | 29406.48 |
| 89 | 1999-06-01 | 3.13 | 89000 | 47021.15 |
| 90 | 1999-07-01 | 3.31 | 90000 | 50725.24 |
| 91 | 1999-08-02 | 3.38 | 91000 | 52797.98 |
| 92 | 1999-09-01 | 3.56 | 92000 | 56609.70 |
| 93 | 1999-10-01 | 2.81 | 93000 | 45683.50 |
| 94 | 1999-11-01 | 2.47 | 94000 | 41155.96 |
| 95 | 1999-12-01 | 3.06 | 95000 | 51986.74 |
| 96 | 2000-01-03 | 3.25 | 96000 | 56214.67 |
| 97 | 2000-02-01 | 4.69 | 97000 | 82122.10 |
| 98 | 2000-03-01 | 6.88 | 98000 | 121469.09 |
| 99 | 2000-04-03 | 4.75 | 99000 | 84863.10 |
| 100 | 2000-05-01 | 4 | 100000 | 72463.67 |
| 101 | 2000-06-01 | 4.75 | 101000 | 87050.60 |
| 102 | 2000-07-03 | 4.88 | 102000 | 90433.04 |
| 103 | 2000-08-01 | 4.38 | 103000 | 82167.36 |
| 104 | 2000-09-01 | 5 | 104000 | 94798.36 |
| 105 | 2000-10-02 | 6 | 105000 | 114758.03 |
| 106 | 2000-11-01 | 5.25 | 106000 | 101413.28 |
| 107 | 2000-12-01 | 4.75 | 107000 | 92754.87 |
| 108 | 2001-01-02 | 4.19 | 108000 | 82819.56 |
| 109 | 2001-02-01 | 4.75 | 109000 | 94888.52 |
| 110 | 2001-03-01 | 4.73 | 110000 | 95488.99 |
| 111 | 2001-04-02 | 4.56 | 111000 | 93057.04 |
| 112 | 2001-05-01 | 5.4 | 112000 | 111199.13 |
| 113 | 2001-06-01 | 6.4 | 113000 | 132791.56 |
| 114 | 2001-07-02 | 6.67 | 114000 | 139393.70 |
| 115 | 2001-08-01 | 5.85 | 115000 | 123256.84 |
| 116 | 2001-09-04 | 6.17 | 116000 | 130999.10 |
| 117 | 2001-10-01 | 6.22 | 117000 | 133060.68 |
| 118 | 2001-11-01 | 6.34 | 118000 | 136627.77 |
| 119 | 2001-12-03 | 5.58 | 119000 | 121249.67 |
| 120 | 2002-01-02 | 4.89 | 120000 | 107256.43 |
| 121 | 2002-02-04 | 5.5 | 121000 | 121636.07 |
| 122 | 2002-03-01 | 4.35 | 122000 | 97203.07 |
| 123 | 2002-04-01 | 3.71 | 123000 | 83901.93 |
| 124 | 2002-05-01 | 3.3 | 124000 | 75629.75 |
| 125 | 2002-06-03 | 3.3 | 125000 | 76629.75 |
| 126 | 2002-07-01 | 3.04 | 126000 | 71592.26 |
| 127 | 2002-08-01 | 1.63 | 127000 | 39386.64 |
| 128 | 2002-09-03 | 1.06 | 128000 | 26613.40 |
| 129 | 2002-10-01 | 1.07 | 129000 | 27864.47 |
| 130 | 2002-11-01 | 1.29 | 130000 | 34593.61 |
| 131 | 2002-12-02 | 1.84 | 131000 | 50342.82 |
| 132 | 2003-01-02 | 0.91 | 132000 | 25897.81 |
| 133 | 2003-02-03 | 1.23 | 133000 | 36004.73 |
| 134 | 2003-03-03 | 2.44 | 134000 | 72424.02 |
| 135 | 2003-04-01 | 2.55 | 135000 | 76689.03 |
| 136 | 2003-05-01 | 2.02 | 136000 | 61749.74 |
| 137 | 2003-06-02 | 2.09 | 137000 | 64889.59 |
| 138 | 2003-07-01 | 2.45 | 138000 | 77066.74 |
| 139 | 2003-08-01 | 2.75 | 139000 | 87503.48 |
| 140 | 2003-09-02 | 2.87 | 140000 | 92321.82 |
| 141 | 2003-10-01 | 3.21 | 141000 | 104258.90 |
| 142 | 2003-11-03 | 2.83 | 142000 | 92916.72 |
| 143 | 2003-12-01 | 2.75 | 143000 | 91290.10 |
| 144 | 2004-01-02 | 3.46 | 144000 | 115859.55 |
| 145 | 2004-02-02 | 3.93 | 145000 | 132597.69 |
| 146 | 2004-03-01 | 2.8 | 146000 | 95471.64 |
| 147 | 2004-04-01 | 3 | 147000 | 103291.04 |
| 148 | 2004-05-03 | 2.42 | 148000 | 84321.44 |
| 149 | 2004-06-01 | 1.6 | 149000 | 56749.71 |
| 150 | 2004-07-01 | 1.7 | 150000 | 61296.57 |
| 151 | 2004-08-02 | 1 | 151000 | 37056.81 |
| 152 | 2004-09-01 | 1.24 | 152000 | 46950.44 |
| 153 | 2004-10-01 | 0.85 | 153000 | 33183.77 |
| 154 | 2004-11-01 | 1.1 | 154000 | 43943.70 |
| 155 | 2004-12-01 | 1.02 | 155000 | 41747.80 |
| 156 | 2005-01-03 | 1.01 | 156000 | 42338.50 |
| 157 | 2005-02-01 | 0.85 | 157000 | 36631.41 |
| 158 | 2005-03-01 | 0.83 | 158000 | 36769.50 |
| 159 | 2005-04-01 | 1.25 | 159000 | 56375.75 |
| 160 | 2005-05-02 | 1.05 | 160000 | 48355.63 |
| 161 | 2005-06-01 | 1.2 | 161000 | 56263.58 |
| 162 | 2005-07-01 | 1.15 | 162000 | 54919.26 |
| 163 | 2005-08-01 | 1.5 | 163000 | 72633.82 |
| 164 | 2005-09-01 | 1.5 | 164000 | 73633.82 |
| 165 | 2005-10-03 | 1.26 | 165000 | 62852.41 |
| 166 | 2005-11-01 | 1.7 | 166000 | 85800.87 |
| 167 | 2005-12-01 | 1.41 | 167000 | 72164.25 |
| 168 | 2006-01-03 | 1.63 | 168000 | 84423.92 |
| 169 | 2006-02-01 | 2 | 169000 | 104587.63 |
| 170 | 2006-03-01 | 2.05 | 170000 | 108202.32 |
| 171 | 2006-04-03 | 2.66 | 171000 | 141399.11 |
| 172 | 2006-05-01 | 3.15 | 172000 | 168446.31 |
| 173 | 2006-06-01 | 2.56 | 173000 | 137896.05 |
| 174 | 2006-07-03 | 2.86 | 174000 | 155055.75 |
| 175 | 2006-08-01 | 2.91 | 175000 | 158766.51 |
| 176 | 2006-09-01 | 3.06 | 176000 | 167950.35 |
| 177 | 2006-10-02 | 3.28 | 177000 | 181025.21 |
| 178 | 2006-11-01 | 3.35 | 178000 | 185888.56 |
| 179 | 2006-12-01 | 3.3 | 179000 | 184114.10 |
| 180 | 2007-01-03 | 3.46 | 180000 | 194040.85 |
| 181 | 2007-02-01 | 3.72 | 181000 | 209621.95 |
| 182 | 2007-03-01 | 4.4 | 182000 | 248939.94 |
| 183 | 2007-04-02 | 4.6 | 183000 | 261255.39 |
| 184 | 2007-05-01 | 4.08 | 184000 | 232722.17 |
| 185 | 2007-06-01 | 4.33 | 185000 | 247982.11 |
| 186 | 2007-07-02 | 5.25 | 186000 | 301671.15 |
| 187 | 2007-08-01 | 4.95 | 187000 | 285432.80 |
| 188 | 2007-09-04 | 4 | 188000 | 231652.77 |
| 189 | 2007-10-01 | 4.5 | 189000 | 261609.36 |
| 190 | 2007-11-01 | 4.75 | 190000 | 277143.22 |
| 191 | 2007-12-03 | 4.25 | 191000 | 248970.25 |
| 192 | 2008-01-02 | 5.8 | 192000 | 340771.16 |
| 193 | 2008-02-01 | 5.6 | 193000 | 330020.43 |
| 194 | 2008-03-03 | 5.11 | 194000 | 302143.64 |
| 195 | 2008-04-01 | 4.69 | 195000 | 278309.92 |
| 196 | 2008-05-01 | 4.74 | 196000 | 282276.97 |
| 197 | 2008-06-02 | 6.56 | 197000 | 391661.80 |
| 198 | 2008-07-01 | 5.41 | 198000 | 324001.58 |
| 199 | 2008-08-01 | 4.95 | 199000 | 297452.46 |
| 200 | 2008-09-02 | 4.3 | 200000 | 259393.05 |
| 201 | 2008-10-01 | 3.49 | 201000 | 211530.64 |
| 202 | 2008-11-03 | 2.12 | 202000 | 129494.25 |
| 203 | 2008-12-01 | 1.86 | 203000 | 114612.88 |
| 204 | 2009-01-02 | 1.56 | 204000 | 97126.93 |
| 205 | 2009-02-02 | 2.52 | 205000 | 157897.36 |
| 206 | 2009-03-02 | 2.05 | 206000 | 129448.25 |
| 207 | 2009-04-01 | 2.31 | 207000 | 146866.07 |
| 208 | 2009-05-01 | 2.75 | 208000 | 175840.56 |
| 209 | 2009-06-01 | 2.62 | 209000 | 168528.10 |
| 210 | 2009-07-01 | 2.87 | 210000 | 185609.03 |
| 211 | 2009-08-03 | 4.75 | 211000 | 308192.64 |
| 212 | 2009-09-01 | 4.44 | 212000 | 289079.01 |
| 213 | 2009-10-01 | 5.31 | 213000 | 346722.87 |
| 214 | 2009-11-02 | 7.01 | 214000 | 458726.43 |
| 215 | 2009-12-01 | 7.49 | 215000 | 491137.08 |
| 216 | 2010-01-04 | 7.02 | 216000 | 461318.07 |
| 217 | 2010-02-01 | 6.38 | 217000 | 420260.58 |
| 218 | 2010-03-01 | 6.2 | 218000 | 409403.70 |
| 219 | 2010-04-01 | 6.04 | 219000 | 399838.44 |
| 220 | 2010-05-03 | 5.63 | 220000 | 373697.09 |
| 221 | 2010-06-01 | 4.88 | 221000 | 324915.06 |
| 222 | 2010-07-01 | 5.1 | 222000 | 340562.87 |
| 223 | 2010-08-02 | 5.25 | 223000 | 351579.43 |
| 224 | 2010-09-01 | 4.3 | 224000 | 288960.29 |
| 225 | 2010-10-01 | 5.04 | 225000 | 339688.34 |
| 226 | 2010-11-01 | 4.17 | 226000 | 282051.67 |
| 227 | 2010-12-01 | 3.98 | 227000 | 270200.39 |
| 228 | 2011-01-03 | 4.05 | 228000 | 275952.66 |
| 229 | 2011-02-01 | 3.99 | 229000 | 272864.47 |
| 230 | 2011-03-01 | 3.94 | 230000 | 270445.12 |
| 231 | 2011-04-01 | 3.61 | 231000 | 248793.62 |
| 232 | 2011-05-02 | 4.05 | 232000 | 280117.50 |
| 233 | 2011-06-01 | 4.02 | 233000 | 279042.55 |
| 234 | 2011-07-01 | 4.13 | 234000 | 287678.05 |
| 235 | 2011-08-01 | 4.96 | 235000 | 346492.28 |
| 236 | 2011-09-01 | 4.9 | 236000 | 343300.84 |
| 237 | 2011-10-03 | 5.3 | 237000 | 372325.40 |
| 238 | 2011-11-01 | 4.84 | 238000 | 341010.36 |
| 239 | 2011-12-01 | 5.485 | 239000 | 387454.93 |
| 240 | 2012-01-03 | 6.625 | 240000 | 468983.39 |
| 241 | 2012-02-01 | 6.555 | 241000 | 465028.09 |
| 242 | 2012-03-01 | 8.39 | 242000 | 596207.58 |
| 243 | 2012-04-02 | 11.25 | 243000 | 800444.02 |
| 244 | 2012-05-01 | 12.74 | 244000 | 907458.38 |
| 245 | 2012-06-01 | 8.475 | 245000 | 604666.39 |
| 246 | 2012-07-02 | 8.485 | 246000 | 606379.86 |
| 247 | 2012-08-01 | 8.405 | 247000 | 601662.66 |
| 248 | 2012-09-04 | 8.92 | 248000 | 639528.37 |
| 249 | 2012-10-01 | 9.14 | 249000 | 656301.49 |
| 250 | 2012-11-01 | 9.07 | 250000 | 652275.11 |
| 251 | 2012-12-03 | 7.965 | 251000 | 573808.30 |
| 252 | 2013-01-02 | 8.075 | 252000 | 582732.83 |
| 253 | 2013-02-01 | 7.845 | 253000 | 567134.87 |
| 254 | 2013-03-01 | 6.71 | 254000 | 486082.85 |
| 255 | 2013-04-01 | 7.46 | 255000 | 541414.02 |
| 256 | 2013-05-01 | 7.27 | 256000 | 528624.66 |
| 257 | 2013-06-03 | 9.41 | 257000 | 685230.81 |
| 258 | 2013-07-01 | 8.48 | 258000 | 618508.75 |
| 259 | 2013-08-01 | 8.82 | 259000 | 644307.45 |
| 260 | 2013-09-03 | 6.2 | 260000 | 453914.53 |
| 261 | 2013-10-01 | 6.22 | 261000 | 456378.77 |
| 262 | 2013-11-01 | 4.27 | 262000 | 314301.83 |
| 263 | 2013-12-02 | 3.85 | 263000 | 284386.89 |
| 264 | 2014-01-02 | 4.57 | 264000 | 338570.93 |
| 265 | 2014-02-03 | 3.5 | 265000 | 260299.40 |
| 266 | 2014-03-03 | 3.65 | 266000 | 272455.09 |
| 267 | 2014-04-01 | 3.65 | 267000 | 273455.09 |
| 268 | 2014-05-01 | 2.525 | 268000 | 190170.99 |
| 269 | 2014-06-02 | 1.66 | 269000 | 126023.30 |
| 270 | 2014-07-01 | 2.73 | 270000 | 208255.19 |
| 271 | 2014-08-01 | 2.29 | 271000 | 175690.25 |
| 272 | 2014-09-02 | 2.05 | 272000 | 158277.30 |
| 273 | 2014-10-01 | 1.74 | 273000 | 135342.68 |
| 274 | 2014-11-03 | 1.3 | 274000 | 102118.10 |
| 275 | 2014-12-01 | 1.178 | 275000 | 93534.71 |
| 276 | 2015-01-02 | 1.03 | 276000 | 82783.32 |
| 277 | 2015-02-02 | 0.78 | 277000 | 63690.28 |
| 278 | 2015-03-02 | 0.91 | 278000 | 75305.33 |
| 279 | 2015-04-01 | 0.75 | 279000 | 63064.83 |
| 280 | 2015-05-01 | 0.633 | 280000 | 54226.72 |
| 281 | 2015-06-01 | 0.76 | 281000 | 66106.32 |
| 282 | 2015-07-01 | 0.68 | 282000 | 60147.76 |
| 283 | 2025-08-01 | 2.068 | 283000 | 183919.97 |
| 284 | 2025-09-02 | 2.018 | 284000 | 180473.16 |
| 285 | 2025-10-01 | 2.028 | 285000 | 182367.48 |
| 286 | 2025-11-03 | 1.783 | 286000 | 161335.90 |
| 287 | 2025-12-01 | 1.165 | 287000 | 106415.77 |
| 288 | 2026-01-02 | 1.219 | 288000 | 112348.35 |