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 | 1995-07-05 | 20.125 | 1000 | 1000.00 |
| 2 | 1995-08-01 | 22.5 | 2000 | 2118.01 |
| 3 | 1995-09-01 | 24.25 | 3000 | 3282.75 |
| 4 | 1995-10-02 | 25.625 | 4000 | 4468.88 |
| 5 | 1995-11-01 | 25.125 | 5000 | 5381.68 |
| 6 | 1995-12-01 | 25.875 | 6000 | 6542.33 |
| 7 | 1996-01-02 | 35 | 7000 | 9849.53 |
| 8 | 1996-02-01 | 37 | 8000 | 11412.36 |
| 9 | 1996-03-01 | 33.375 | 9000 | 11294.26 |
| 10 | 1996-04-01 | 45 | 10000 | 16228.21 |
| 11 | 1996-05-01 | 45.125 | 11000 | 17273.29 |
| 12 | 1996-06-03 | 45.375 | 12000 | 18368.99 |
| 13 | 1996-07-01 | 43.625 | 13000 | 18660.54 |
| 14 | 1996-08-01 | 47.5 | 14000 | 21318.07 |
| 15 | 1996-09-03 | 53.875 | 15000 | 25179.18 |
| 16 | 1996-10-01 | 58.25 | 16000 | 28223.89 |
| 17 | 1996-11-01 | 63.125 | 17000 | 31585.98 |
| 18 | 1996-12-02 | 65.875 | 18000 | 33962.00 |
| 19 | 1997-01-02 | 73.75 | 19000 | 39021.97 |
| 20 | 1997-02-03 | 70.25 | 20000 | 38170.08 |
| 21 | 1997-03-03 | 64.375 | 21000 | 35977.92 |
| 22 | 1997-04-01 | 68.5 | 22000 | 39283.30 |
| 23 | 1997-05-01 | 68.5 | 23000 | 40283.30 |
| 24 | 1997-06-02 | 82.75 | 24000 | 49663.41 |
| 25 | 1997-07-01 | 45.75 | 25000 | 28457.41 |
| 26 | 1997-08-01 | 59.5 | 26000 | 38010.19 |
| 27 | 1997-09-02 | 65.875 | 27000 | 43082.71 |
| 28 | 1997-10-01 | 73.125 | 28000 | 48824.26 |
| 29 | 1997-11-03 | 73.5 | 29000 | 50074.64 |
| 30 | 1997-12-01 | 57.25 | 30000 | 40003.71 |
| 31 | 1998-01-02 | 59.875 | 31000 | 42837.95 |
| 32 | 1998-02-02 | 50.938 | 32000 | 37443.91 |
| 33 | 1998-03-02 | 56.75 | 33000 | 42716.24 |
| 34 | 1998-04-01 | 63.75 | 34000 | 48985.21 |
| 35 | 1998-05-01 | 70 | 35000 | 54787.68 |
| 36 | 1998-06-01 | 56.188 | 36000 | 44977.29 |
| 37 | 1998-07-01 | 51.812 | 37000 | 42474.39 |
| 38 | 1998-08-03 | 32.812 | 38000 | 27898.59 |
| 39 | 1998-09-01 | 22.438 | 39000 | 20078.04 |
| 40 | 1998-10-01 | 27.438 | 40000 | 25552.15 |
| 41 | 1998-11-02 | 36.062 | 41000 | 34583.42 |
| 42 | 1998-12-01 | 24.25 | 42000 | 24255.72 |
| 43 | 1999-01-04 | 25.875 | 43000 | 26881.10 |
| 44 | 1999-02-01 | 22.75 | 44000 | 24634.59 |
| 45 | 1999-03-01 | 24.562 | 45000 | 27596.70 |
| 46 | 1999-04-01 | 32.5 | 46000 | 37515.46 |
| 47 | 1999-05-03 | 40.438 | 47000 | 47678.47 |
| 48 | 1999-06-01 | 34.812 | 48000 | 42045.13 |
| 49 | 1999-07-01 | 35.562 | 49000 | 43950.96 |
| 50 | 1999-08-02 | 35.375 | 50000 | 44719.85 |
| 51 | 1999-09-01 | 40.875 | 51000 | 52672.75 |
| 52 | 1999-10-01 | 37.75 | 52000 | 49645.79 |
| 53 | 1999-11-01 | 41.188 | 53000 | 55167.17 |
| 54 | 1999-12-01 | 46 | 54000 | 62612.36 |
| 55 | 2000-01-03 | 44.75 | 55000 | 61910.93 |
| 56 | 2000-02-01 | 52.562 | 56000 | 73718.72 |
| 57 | 2000-03-01 | 58 | 57000 | 82345.56 |
| 58 | 2000-04-03 | 68.5 | 58000 | 98252.95 |
| 59 | 2000-05-01 | 75.375 | 59000 | 109114.10 |
| 60 | 2000-06-01 | 67.062 | 60000 | 98080.07 |
| 61 | 2000-07-03 | 67.688 | 61000 | 99995.61 |
| 62 | 2000-08-01 | 66.375 | 62000 | 99055.91 |
| 63 | 2000-09-01 | 80.438 | 63000 | 121043.08 |
| 64 | 2000-10-02 | 75.5 | 64000 | 114612.38 |
| 65 | 2000-11-01 | 59.25 | 65000 | 90944.15 |
| 66 | 2000-12-01 | 58.312 | 66000 | 90504.39 |
| 67 | 2001-01-02 | 65.5 | 67000 | 102660.68 |
| 68 | 2001-02-01 | 62.43 | 68000 | 98848.95 |
| 69 | 2001-03-01 | 61.46 | 69000 | 98313.10 |
| 70 | 2001-04-02 | 50.45 | 70000 | 81701.20 |
| 71 | 2001-05-01 | 64.08 | 71000 | 104774.29 |
| 72 | 2001-06-01 | 69 | 72000 | 113818.76 |
| 73 | 2001-07-02 | 55 | 73000 | 91725.10 |
| 74 | 2001-08-01 | 49.67 | 74000 | 83836.10 |
| 75 | 2001-09-04 | 44.39 | 75000 | 75924.19 |
| 76 | 2001-10-01 | 32.55 | 76000 | 56673.18 |
| 77 | 2001-11-01 | 39.69 | 77000 | 70104.71 |
| 78 | 2001-12-03 | 36.95 | 78000 | 66265.03 |
| 79 | 2002-01-02 | 38.62 | 79000 | 70259.96 |
| 80 | 2002-02-01 | 41.75 | 80000 | 76954.26 |
| 81 | 2002-03-01 | 45.11 | 81000 | 84147.46 |
| 82 | 2002-04-01 | 52 | 82000 | 97999.96 |
| 83 | 2002-05-01 | 55.44 | 83000 | 105483.03 |
| 84 | 2002-06-03 | 54.4 | 84000 | 104504.27 |
| 85 | 2002-07-01 | 49.57 | 85000 | 96225.68 |
| 86 | 2002-08-01 | 41.11 | 86000 | 80803.06 |
| 87 | 2002-09-03 | 42.44 | 87000 | 84417.22 |
| 88 | 2002-10-01 | 43.38 | 88000 | 87286.97 |
| 89 | 2002-11-01 | 48.85 | 89000 | 99293.41 |
| 90 | 2002-12-02 | 52.2 | 90000 | 107102.69 |
| 91 | 2003-01-02 | 51.01 | 91000 | 105661.07 |
| 92 | 2003-02-03 | 48.83 | 92000 | 102145.47 |
| 93 | 2003-03-03 | 51.57 | 93000 | 108877.16 |
| 94 | 2003-04-01 | 50.05 | 94000 | 106668.06 |
| 95 | 2003-05-01 | 47.57 | 95000 | 102382.61 |
| 96 | 2003-06-02 | 54 | 96000 | 117221.59 |
| 97 | 2003-07-01 | 49.9 | 97000 | 109321.43 |
| 98 | 2003-08-01 | 48.26 | 98000 | 106728.50 |
| 99 | 2003-09-02 | 48.09 | 99000 | 107352.54 |
| 100 | 2003-10-01 | 47.25 | 100000 | 106477.39 |
| 101 | 2003-11-03 | 41.88 | 101000 | 95376.15 |
| 102 | 2003-12-01 | 43.81 | 102000 | 100771.47 |
| 103 | 2004-01-02 | 46.57 | 103000 | 108120.00 |
| 104 | 2004-02-02 | 42.38 | 104000 | 99392.22 |
| 105 | 2004-03-01 | 45.46 | 105000 | 107615.63 |
| 106 | 2004-04-01 | 43.39 | 106000 | 103715.40 |
| 107 | 2004-05-03 | 48.91 | 107000 | 117909.89 |
| 108 | 2004-06-01 | 46.5 | 108000 | 113099.98 |
| 109 | 2004-07-01 | 48.35 | 109000 | 118599.65 |
| 110 | 2004-08-02 | 50.83 | 110000 | 125682.95 |
| 111 | 2004-09-01 | 51.59 | 111000 | 128562.13 |
| 112 | 2004-10-01 | 55.98 | 112000 | 140502.00 |
| 113 | 2004-11-01 | 48.67 | 113000 | 123154.92 |
| 114 | 2004-12-01 | 50.33 | 114000 | 128355.39 |
| 115 | 2005-01-03 | 52.31 | 115000 | 134404.94 |
| 116 | 2005-02-01 | 57.31 | 116000 | 148251.90 |
| 117 | 2005-03-01 | 56.55 | 117000 | 147285.90 |
| 118 | 2005-04-01 | 58.06 | 118000 | 152218.74 |
| 119 | 2005-05-02 | 56.51 | 119000 | 149155.03 |
| 120 | 2005-06-01 | 58.82 | 120000 | 156252.14 |
| 121 | 2005-07-01 | 62.5 | 121000 | 167027.87 |
| 122 | 2005-08-01 | 71.42 | 122000 | 191866.08 |
| 123 | 2005-09-01 | 72.92 | 123000 | 196895.75 |
| 124 | 2005-10-03 | 74.1 | 124000 | 201081.94 |
| 125 | 2005-11-01 | 74.84 | 125000 | 204090.05 |
| 126 | 2005-12-01 | 82.65 | 126000 | 226388.06 |
| 127 | 2006-01-03 | 43.63 | 127000 | 120507.70 |
| 128 | 2006-02-01 | 46.43 | 128000 | 129241.40 |
| 129 | 2006-03-01 | 41.56 | 129000 | 116685.39 |
| 130 | 2006-04-03 | 44.46 | 130000 | 125827.54 |
| 131 | 2006-05-01 | 51.57 | 131000 | 146949.75 |
| 132 | 2006-06-01 | 47.08 | 132000 | 135155.41 |
| 133 | 2006-07-03 | 48.59 | 133000 | 140490.26 |
| 134 | 2006-08-01 | 50.4 | 134000 | 146723.58 |
| 135 | 2006-09-01 | 48.94 | 135000 | 143473.26 |
| 136 | 2006-10-02 | 47.42 | 136000 | 140017.20 |
| 137 | 2006-11-01 | 49.88 | 137000 | 148280.85 |
| 138 | 2006-12-01 | 55.3 | 138000 | 165393.17 |
| 139 | 2007-01-03 | 51.4 | 139000 | 154728.91 |
| 140 | 2007-02-01 | 52.98 | 140000 | 160485.17 |
| 141 | 2007-03-01 | 56.86 | 141000 | 173238.33 |
| 142 | 2007-04-02 | 64.21 | 142000 | 196631.96 |
| 143 | 2007-05-01 | 65.15 | 143000 | 200510.55 |
| 144 | 2007-06-01 | 70.65 | 144000 | 218437.76 |
| 145 | 2007-07-02 | 72.8 | 145000 | 226085.19 |
| 146 | 2007-08-01 | 76.64 | 146000 | 239010.57 |
| 147 | 2007-09-04 | 84.66 | 147000 | 265021.85 |
| 148 | 2007-10-01 | 93.72 | 148000 | 294383.51 |
| 149 | 2007-11-01 | 95.44 | 149000 | 300786.19 |
| 150 | 2007-12-03 | 97.14 | 150000 | 307143.87 |
| 151 | 2008-01-02 | 49.93 | 151000 | 158872.08 |
| 152 | 2008-02-01 | 42.12 | 152000 | 135021.47 |
| 153 | 2008-03-03 | 42.2 | 153000 | 136277.92 |
| 154 | 2008-04-01 | 42.87 | 154000 | 139441.57 |
| 155 | 2008-05-01 | 47.65 | 155000 | 155989.29 |
| 156 | 2008-06-02 | 52.91 | 156000 | 174208.67 |
| 157 | 2008-07-01 | 57.67 | 157000 | 190881.20 |
| 158 | 2008-08-01 | 48.96 | 158000 | 163052.08 |
| 159 | 2008-09-02 | 44.38 | 159000 | 148799.25 |
| 160 | 2008-10-01 | 36.56 | 160000 | 123580.01 |
| 161 | 2008-11-03 | 24.21 | 161000 | 82834.57 |
| 162 | 2008-12-01 | 18.27 | 162000 | 63510.85 |
| 163 | 2009-01-02 | 22.07 | 163000 | 77720.55 |
| 164 | 2009-02-02 | 21.98 | 164000 | 78403.61 |
| 165 | 2009-03-02 | 17.32 | 165000 | 62781.19 |
| 166 | 2009-04-01 | 22.03 | 166000 | 80853.90 |
| 167 | 2009-05-01 | 26.28 | 167000 | 97452.13 |
| 168 | 2009-06-01 | 32.45 | 168000 | 121331.88 |
| 169 | 2009-07-01 | 27.94 | 169000 | 105468.80 |
| 170 | 2009-08-03 | 32.96 | 170000 | 125418.46 |
| 171 | 2009-09-01 | 34.64 | 171000 | 132811.15 |
| 172 | 2009-10-01 | 36.24 | 172000 | 139945.61 |
| 173 | 2009-11-02 | 37.42 | 173000 | 145502.34 |
| 174 | 2009-12-01 | 38.36 | 174000 | 150157.40 |
| 175 | 2010-01-04 | 43.43 | 175000 | 171003.54 |
| 176 | 2010-02-01 | 39.15 | 176000 | 155151.24 |
| 177 | 2010-03-01 | 41.52 | 177000 | 165543.54 |
| 178 | 2010-04-01 | 44.47 | 178000 | 178305.43 |
| 179 | 2010-05-03 | 40.77 | 179000 | 164470.03 |
| 180 | 2010-06-01 | 31.89 | 180000 | 129647.27 |
| 181 | 2010-07-01 | 32.41 | 181000 | 132761.31 |
| 182 | 2010-08-02 | 40.63 | 182000 | 167432.95 |
| 183 | 2010-09-01 | 38.29 | 183000 | 158790.00 |
| 184 | 2010-10-01 | 43.63 | 184000 | 181935.17 |
| 185 | 2010-11-01 | 43.89 | 185000 | 184019.36 |
| 186 | 2010-12-01 | 49.92 | 186000 | 210301.58 |
| 187 | 2011-01-03 | 50.52 | 187000 | 213829.24 |
| 188 | 2011-02-01 | 53.68 | 188000 | 228204.15 |
| 189 | 2011-03-01 | 57.74 | 189000 | 246464.00 |
| 190 | 2011-04-01 | 56.64 | 190000 | 242768.64 |
| 191 | 2011-05-02 | 52.48 | 191000 | 225938.17 |
| 192 | 2011-06-01 | 45.96 | 192000 | 198868.11 |
| 193 | 2011-07-01 | 50.43 | 193000 | 219209.72 |
| 194 | 2011-08-01 | 54.88 | 194000 | 239553.03 |
| 195 | 2011-09-01 | 51.59 | 195000 | 226192.07 |
| 196 | 2011-10-03 | 40.12 | 196000 | 176902.81 |
| 197 | 2011-11-01 | 47.13 | 197000 | 208812.30 |
| 198 | 2011-12-01 | 53.81 | 198000 | 239408.44 |
| 199 | 2012-01-03 | 50.62 | 199000 | 226215.67 |
| 200 | 2012-02-01 | 54.16 | 200000 | 243035.57 |
| 201 | 2012-03-01 | 56.36 | 201000 | 253907.77 |
| 202 | 2012-04-02 | 53.05 | 202000 | 239995.87 |
| 203 | 2012-05-01 | 52.32 | 203000 | 237693.38 |
| 204 | 2012-06-01 | 44.54 | 204000 | 203348.31 |
| 205 | 2012-07-02 | 42.79 | 205000 | 196358.64 |
| 206 | 2012-08-01 | 50.2 | 206000 | 231362.33 |
| 207 | 2012-09-04 | 54.82 | 207000 | 253655.03 |
| 208 | 2012-10-01 | 55.9 | 208000 | 259652.25 |
| 209 | 2012-11-01 | 50.85 | 209000 | 237195.29 |
| 210 | 2012-12-03 | 53.87 | 210000 | 252282.41 |
| 211 | 2013-01-02 | 58.17 | 211000 | 273420.04 |
| 212 | 2013-02-01 | 65.46 | 212000 | 308685.68 |
| 213 | 2013-03-01 | 62.85 | 213000 | 297377.86 |
| 214 | 2013-04-01 | 63.7 | 214000 | 302399.68 |
| 215 | 2013-05-01 | 60.56 | 215000 | 288493.32 |
| 216 | 2013-06-03 | 60.42 | 216000 | 288826.40 |
| 217 | 2013-07-01 | 61.03 | 217000 | 292742.39 |
| 218 | 2013-08-01 | 60.15 | 218000 | 289521.29 |
| 219 | 2013-09-03 | 57.77 | 219000 | 279065.59 |
| 220 | 2013-10-01 | 59.2 | 220000 | 286973.39 |
| 221 | 2013-11-01 | 54.64 | 221000 | 265868.68 |
| 222 | 2013-12-02 | 55.26 | 222000 | 269885.50 |
| 223 | 2014-01-02 | 58.69 | 223000 | 287637.35 |
| 224 | 2014-02-03 | 59 | 224000 | 290156.64 |
| 225 | 2014-03-03 | 63.15 | 225000 | 311565.97 |
| 226 | 2014-04-01 | 62.69 | 226000 | 310296.44 |
| 227 | 2014-05-01 | 65.09 | 227000 | 323175.72 |
| 228 | 2014-06-02 | 63.94 | 228000 | 318465.90 |
| 229 | 2014-07-01 | 68.07 | 229000 | 340036.18 |
| 230 | 2014-08-01 | 69.72 | 230000 | 349278.58 |
| 231 | 2014-09-02 | 73.77 | 231000 | 370568.00 |
| 232 | 2014-10-01 | 64.73 | 232000 | 326157.47 |
| 233 | 2014-11-03 | 58.84 | 233000 | 297479.30 |
| 234 | 2014-12-01 | 49.78 | 234000 | 252674.37 |
| 235 | 2015-01-02 | 49.88 | 235000 | 254181.95 |
| 236 | 2015-02-02 | 46.22 | 236000 | 236531.07 |
| 237 | 2015-03-02 | 46.8 | 237000 | 240499.22 |
| 238 | 2015-04-01 | 45.39 | 238000 | 234253.41 |
| 239 | 2015-05-01 | 54.55 | 239000 | 282527.29 |
| 240 | 2015-06-01 | 51.19 | 240000 | 266125.06 |
| 241 | 2015-07-01 | 50.81 | 241000 | 265149.52 |
| 242 | 2015-08-03 | 49.16 | 242000 | 257539.08 |
| 243 | 2015-09-01 | 65.25 | 243000 | 342831.26 |
| 244 | 2015-10-01 | 60.55 | 244000 | 319136.90 |
| 245 | 2015-11-02 | 69.19 | 245000 | 365675.18 |
| 246 | 2015-12-01 | 68.93 | 246000 | 365301.06 |
| 247 | 2016-01-04 | 62.93 | 247000 | 334503.49 |
| 248 | 2016-02-01 | 65.09 | 248000 | 346984.94 |
| 249 | 2016-03-01 | 67.15 | 249000 | 358966.49 |
| 250 | 2016-04-01 | 66.01 | 250000 | 353872.35 |
| 251 | 2025-10-06 | 25.02 | 251000 | 135129.47 |
| 252 | 2025-11-03 | 25.14 | 252000 | 136777.57 |
| 253 | 2025-12-01 | 25.06 | 253000 | 137342.32 |
| 254 | 2026-01-02 | 25.121 | 254000 | 138676.63 |