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 | 1997-01-20 | 15.01 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 15.39 | 2000 | 2025.32 |
| 3 | 1997-03-03 | 15.01 | 3000 | 2975.31 |
| 4 | 1997-04-01 | 18.6 | 4000 | 4686.92 |
| 5 | 1997-05-05 | 15.94 | 5000 | 5016.64 |
| 6 | 1997-06-02 | 14.35 | 6000 | 5516.24 |
| 7 | 1997-07-02 | 16.05 | 7000 | 7169.73 |
| 8 | 1997-08-01 | 17.98 | 8000 | 9031.88 |
| 9 | 1997-09-01 | 17.29 | 9000 | 9685.28 |
| 10 | 1997-10-06 | 15.77 | 10000 | 9833.82 |
| 11 | 1997-11-03 | 19.28 | 11000 | 13022.58 |
| 12 | 1997-12-01 | 21.8 | 12000 | 15724.70 |
| 13 | 1998-01-05 | 20.45 | 13000 | 15750.93 |
| 14 | 1998-02-09 | 19.28 | 14000 | 15849.77 |
| 15 | 1998-03-02 | 16.6 | 15000 | 14646.59 |
| 16 | 1998-04-01 | 15.47 | 16000 | 14649.56 |
| 17 | 1998-05-04 | 18.17 | 17000 | 18206.37 |
| 18 | 1998-06-01 | 17.87 | 18000 | 18905.77 |
| 19 | 1998-07-01 | 15.41 | 19000 | 17303.19 |
| 20 | 1998-08-03 | 14.72 | 20000 | 17528.42 |
| 21 | 1998-09-01 | 13.55 | 21000 | 17135.19 |
| 22 | 1998-10-05 | 14.32 | 22000 | 19108.93 |
| 23 | 1998-11-02 | 19.13 | 23000 | 26527.50 |
| 24 | 1998-12-01 | 23.27 | 24000 | 33268.42 |
| 25 | 1999-01-04 | 19.71 | 25000 | 29178.79 |
| 26 | 1999-02-01 | 18.12 | 26000 | 27824.95 |
| 27 | 1999-03-01 | 18.12 | 27000 | 28824.95 |
| 28 | 1999-04-01 | 21.43 | 28000 | 35090.43 |
| 29 | 1999-05-04 | 19.4 | 29000 | 32766.42 |
| 30 | 1999-06-01 | 22.4 | 30000 | 38833.39 |
| 31 | 1999-07-01 | 33.63 | 31000 | 59302.10 |
| 32 | 1999-08-02 | 32.77 | 32000 | 58785.60 |
| 33 | 1999-09-01 | 30.21 | 33000 | 55193.26 |
| 34 | 1999-10-08 | 28.97 | 34000 | 53927.80 |
| 35 | 1999-11-01 | 27.85 | 35000 | 52842.91 |
| 36 | 1999-12-01 | 26.55 | 36000 | 51376.28 |
| 37 | 2000-01-04 | 25.2 | 37000 | 49763.92 |
| 38 | 2000-02-14 | 31.65 | 38000 | 63501.12 |
| 39 | 2000-03-01 | 37.21 | 39000 | 75656.45 |
| 40 | 2000-04-03 | 41.21 | 40000 | 84789.36 |
| 41 | 2000-05-08 | 37.93 | 41000 | 79040.78 |
| 42 | 2000-06-01 | 36.46 | 42000 | 76977.51 |
| 43 | 2000-07-03 | 43.28 | 43000 | 92376.48 |
| 44 | 2000-08-01 | 49.59 | 44000 | 106844.49 |
| 45 | 2000-09-01 | 47.14 | 45000 | 102565.83 |
| 46 | 2000-10-09 | 52.76 | 46000 | 115793.66 |
| 47 | 2000-11-01 | 55.35 | 47000 | 122478.00 |
| 48 | 2000-12-01 | 52.79 | 48000 | 117813.25 |
| 49 | 2001-01-02 | 48.93 | 49000 | 110198.76 |
| 50 | 2001-02-05 | 47.32 | 50000 | 107572.76 |
| 51 | 2001-03-01 | 44.32 | 51000 | 101752.85 |
| 52 | 2001-04-02 | 54.32 | 52000 | 125711.52 |
| 53 | 2001-05-08 | 55.4 | 53000 | 129210.94 |
| 54 | 2001-06-01 | 57.91 | 54000 | 136065.08 |
| 55 | 2001-07-02 | 67.62 | 55000 | 159879.66 |
| 56 | 2001-08-01 | 57.66 | 56000 | 137330.39 |
| 57 | 2001-09-03 | 53.33 | 57000 | 128017.51 |
| 58 | 2001-10-08 | 42.79 | 58000 | 103716.47 |
| 59 | 2001-11-01 | 38.98 | 59000 | 95481.61 |
| 60 | 2001-12-03 | 45.07 | 60000 | 111399.08 |
| 61 | 2002-01-04 | 40.8 | 61000 | 101844.96 |
| 62 | 2002-02-01 | 32.66 | 62000 | 82525.89 |
| 63 | 2002-03-01 | 35.11 | 63000 | 89716.60 |
| 64 | 2002-04-01 | 33.63 | 64000 | 86934.75 |
| 65 | 2002-05-08 | 32.6 | 65000 | 85272.17 |
| 66 | 2002-06-03 | 30.66 | 66000 | 81197.69 |
| 67 | 2002-07-01 | 38.35 | 67000 | 102563.32 |
| 68 | 2002-08-01 | 34.14 | 68000 | 92304.08 |
| 69 | 2002-09-02 | 34.76 | 69000 | 94980.37 |
| 70 | 2002-10-08 | 30.95 | 70000 | 85569.70 |
| 71 | 2002-11-01 | 28.5 | 71000 | 79796.00 |
| 72 | 2002-12-02 | 29.58 | 72000 | 83819.85 |
| 73 | 2003-01-02 | 24.63 | 73000 | 70793.20 |
| 74 | 2003-02-10 | 27.93 | 74000 | 81278.29 |
| 75 | 2003-03-03 | 28.9 | 75000 | 85101.05 |
| 76 | 2003-04-01 | 30.27 | 76000 | 90135.26 |
| 77 | 2003-05-12 | 27.08 | 77000 | 81636.36 |
| 78 | 2003-06-02 | 32.03 | 78000 | 97558.82 |
| 79 | 2003-07-01 | 26.51 | 79000 | 81745.68 |
| 80 | 2003-08-01 | 30.55 | 80000 | 95203.34 |
| 81 | 2003-09-01 | 29.58 | 81000 | 93180.52 |
| 82 | 2003-10-08 | 29.64 | 82000 | 94369.53 |
| 83 | 2003-11-03 | 23.15 | 83000 | 74706.29 |
| 84 | 2003-12-01 | 22.18 | 84000 | 72576.05 |
| 85 | 2004-01-02 | 14.89 | 85000 | 49722.16 |
| 86 | 2004-02-02 | 22.07 | 86000 | 74698.32 |
| 87 | 2004-03-01 | 35.51 | 87000 | 121187.46 |
| 88 | 2004-04-01 | 34.08 | 88000 | 117307.20 |
| 89 | 2004-05-10 | 23.66 | 89000 | 82440.39 |
| 90 | 2004-06-01 | 25.03 | 90000 | 88213.99 |
| 91 | 2004-07-01 | 17.51 | 91000 | 62711.02 |
| 92 | 2004-08-02 | 18.08 | 92000 | 65752.44 |
| 93 | 2004-09-01 | 13.98 | 93000 | 51841.77 |
| 94 | 2004-10-08 | 18.48 | 94000 | 69529.03 |
| 95 | 2004-11-01 | 13.01 | 95000 | 49948.74 |
| 96 | 2004-12-01 | 15.97 | 96000 | 62312.94 |
| 97 | 2005-01-04 | 15.46 | 97000 | 61322.99 |
| 98 | 2005-02-01 | 8.91 | 98000 | 36342.03 |
| 99 | 2005-03-01 | 12.1 | 99000 | 50353.38 |
| 100 | 2005-04-01 | 6.12 | 100000 | 26467.99 |
| 101 | 2005-05-09 | -1.85 | 101000 | -7000.94 |
| 102 | 2005-06-01 | -1.62 | 102000 | -5130.56 |
| 103 | 2005-07-01 | -2.93 | 103000 | -8279.34 |
| 104 | 2005-08-01 | -2.02 | 104000 | -4707.94 |
| 105 | 2005-09-01 | 2.02 | 105000 | 5707.94 |
| 106 | 2005-10-10 | -1.45 | 106000 | -3097.28 |
| 107 | 2005-11-01 | -2.53 | 107000 | -4404.23 |
| 108 | 2005-12-01 | -2.71 | 108000 | -3717.57 |
| 109 | 2006-01-05 | -3.96 | 109000 | -4432.32 |
| 110 | 2006-02-06 | -2.93 | 110000 | -2279.47 |
| 111 | 2006-03-01 | -2.82 | 111000 | -1193.89 |
| 112 | 2006-04-03 | -6.58 | 112000 | -1785.74 |
| 113 | 2006-05-30 | -8.8 | 113000 | -1388.23 |
| 114 | 2006-06-01 | -8.12 | 114000 | -280.96 |
| 115 | 2006-07-03 | -6.86 | 115000 | 762.64 |
| 116 | 2006-08-01 | -6.29 | 116000 | 1699.27 |
| 117 | 2006-09-01 | -6.46 | 117000 | 2745.20 |
| 118 | 2006-10-09 | -5.15 | 118000 | 3188.51 |
| 119 | 2006-11-01 | -5.5 | 119000 | 4405.20 |
| 120 | 2006-12-01 | -6.64 | 120000 | 6318.28 |
| 121 | 2007-01-04 | -8.12 | 121000 | 8726.57 |
| 122 | 2007-02-01 | -7.43 | 122000 | 8985.03 |
| 123 | 2007-03-01 | -3.96 | 123000 | 5788.79 |
| 124 | 2007-04-02 | 1.57 | 124000 | -1295.05 |
| 125 | 2013-05-02 | 38.8 | 125000 | -31005.09 |
| 126 | 2013-06-03 | 41.98 | 126000 | -32546.23 |
| 127 | 2013-07-01 | 25.27 | 127000 | -18591.31 |
| 128 | 2013-08-01 | 29.83 | 128000 | -20946.13 |
| 129 | 2013-09-02 | 33.3 | 129000 | -22382.71 |
| 130 | 2013-10-08 | 29.18 | 130000 | -18613.44 |
| 131 | 2013-11-01 | 27.95 | 131000 | -16828.84 |
| 132 | 2013-12-02 | 25.78 | 132000 | -14522.27 |
| 133 | 2014-01-02 | 28.89 | 133000 | -15274.18 |
| 134 | 2014-02-07 | 27.3 | 134000 | -13433.55 |
| 135 | 2014-03-03 | 26.72 | 135000 | -12148.15 |
| 136 | 2014-04-01 | 24.76 | 136000 | -10257.04 |
| 137 | 2014-05-05 | 21.08 | 137000 | -7732.57 |
| 138 | 2014-06-03 | 20.06 | 138000 | -6358.41 |
| 139 | 2014-07-01 | 22.96 | 139000 | -6277.62 |
| 140 | 2014-08-01 | 38.94 | 140000 | -9646.81 |
| 141 | 2014-09-01 | 32.65 | 141000 | -7088.55 |
| 142 | 2014-10-08 | 35.76 | 142000 | -6763.76 |
| 143 | 2014-11-03 | 36.55 | 143000 | -5913.18 |
| 144 | 2014-12-01 | 40.82 | 144000 | -5603.99 |
| 145 | 2015-01-05 | 39.45 | 145000 | -4415.91 |
| 146 | 2015-02-02 | 37.2 | 146000 | -3164.05 |
| 147 | 2015-03-02 | 41.04 | 147000 | -2490.67 |
| 148 | 2015-04-01 | 51.67 | 148000 | -2135.79 |
| 149 | 2015-05-04 | 57.16 | 149000 | -1362.72 |
| 150 | 2015-06-01 | 87.61 | 150000 | -1088.66 |
| 151 | 2015-12-08 | 95.57 | 151000 | -187.57 |
| 152 | 2016-01-04 | 51.67 | 152000 | 898.59 |
| 153 | 2016-02-01 | 32.86 | 153000 | 1571.47 |
| 154 | 2016-03-01 | 41.18 | 154000 | 2969.35 |
| 155 | 2016-04-01 | 42.92 | 155000 | 4094.82 |
| 156 | 2016-05-03 | 41.47 | 156000 | 4956.48 |
| 157 | 2016-06-23 | 38 | 157000 | 5541.75 |
| 158 | 2016-07-01 | 37.78 | 158000 | 6509.66 |
| 159 | 2016-08-01 | 45.52 | 159000 | 8843.30 |
| 160 | 2016-09-01 | 51.6 | 160000 | 11024.48 |
| 161 | 2016-10-10 | 44.73 | 161000 | 10556.69 |
| 162 | 2016-11-01 | 52.39 | 162000 | 13364.52 |
| 163 | 2016-12-01 | 66.35 | 163000 | 17925.67 |
| 164 | 2017-01-03 | 51.74 | 164000 | 14978.51 |
| 165 | 2017-02-03 | 57.89 | 165000 | 17758.91 |
| 166 | 2017-03-01 | 56.3 | 166000 | 18271.14 |
| 167 | 2017-04-05 | 48.2 | 167000 | 16642.43 |
| 168 | 2017-05-02 | 39.23 | 168000 | 14545.28 |
| 169 | 2017-06-01 | 34.38 | 169000 | 13747.05 |
| 170 | 2017-07-03 | 43.79 | 170000 | 18509.70 |
| 171 | 2017-08-01 | 50.22 | 171000 | 22227.61 |
| 172 | 2017-09-01 | 64.47 | 172000 | 29534.73 |
| 173 | 2018-02-07 | 55.79 | 173000 | 26558.28 |
| 174 | 2018-03-01 | 54.78 | 174000 | 27077.48 |
| 175 | 2018-04-02 | 57.96 | 175000 | 29649.34 |
| 176 | 2018-05-02 | 58.03 | 176000 | 30685.15 |
| 177 | 2018-06-01 | 64.47 | 177000 | 35090.50 |
| 178 | 2018-07-02 | 71.34 | 178000 | 39829.78 |
| 179 | 2018-08-01 | 66.71 | 179000 | 38244.81 |
| 180 | 2018-09-03 | 66.13 | 180000 | 38912.30 |
| 181 | 2018-10-08 | 71.77 | 181000 | 43230.99 |
| 182 | 2018-11-01 | 68.37 | 182000 | 42182.99 |
| 183 | 2018-12-03 | 70.54 | 183000 | 44521.83 |
| 184 | 2019-01-02 | 68.37 | 184000 | 44152.22 |
| 185 | 2019-02-01 | 71.85 | 185000 | 47399.55 |
| 186 | 2019-03-01 | 75.17 | 186000 | 50589.76 |
| 187 | 2019-04-01 | 75.9 | 187000 | 52081.05 |
| 188 | 2019-05-06 | 80.67 | 188000 | 56354.13 |
| 189 | 2019-06-03 | 64.76 | 189000 | 46239.78 |
| 190 | 2019-07-01 | 62.52 | 190000 | 45640.39 |
| 191 | 2019-08-01 | 59.55 | 191000 | 44472.25 |
| 192 | 2019-09-02 | 60.64 | 192000 | 46286.27 |
| 193 | 2019-10-08 | 58.54 | 193000 | 45683.34 |
| 194 | 2019-11-01 | 58.47 | 194000 | 46628.72 |
| 195 | 2019-12-02 | 67.8 | 195000 | 55069.22 |
| 196 | 2020-01-02 | 84.29 | 196000 | 69462.89 |
| 197 | 2020-02-03 | 84.57 | 197000 | 70693.64 |
| 198 | 2020-03-02 | 96.07 | 198000 | 81306.70 |
| 199 | 2020-04-01 | 110.18 | 199000 | 94248.39 |
| 200 | 2020-05-06 | 111.19 | 200000 | 96112.35 |
| 201 | 2020-06-01 | 116.83 | 201000 | 101987.55 |
| 202 | 2020-07-01 | 118.06 | 202000 | 104061.29 |
| 203 | 2020-08-03 | 157.98 | 203000 | 140247.86 |
| 204 | 2020-09-01 | 150.82 | 204000 | 134891.52 |
| 205 | 2020-10-09 | 94.34 | 205000 | 85376.51 |
| 206 | 2020-11-02 | 62.59 | 206000 | 57643.16 |
| 207 | 2020-12-01 | 63.17 | 207000 | 59177.32 |
| 208 | 2021-01-04 | 56.44 | 208000 | 53872.69 |
| 209 | 2021-02-01 | 46.75 | 209000 | 45623.47 |
| 210 | 2021-03-01 | 54.2 | 210000 | 53893.94 |
| 211 | 2021-04-01 | 49.06 | 211000 | 49782.97 |
| 212 | 2021-05-06 | 51.81 | 212000 | 53573.49 |
| 213 | 2021-06-01 | 53.98 | 213000 | 56817.35 |
| 214 | 2021-07-01 | 47.57 | 214000 | 51070.43 |
| 215 | 2021-08-02 | 54.23 | 215000 | 59220.50 |
| 216 | 2021-09-01 | 72.82 | 216000 | 80521.24 |
| 217 | 2021-10-08 | 59.15 | 217000 | 66405.54 |
| 218 | 2021-11-01 | 57.56 | 218000 | 65620.50 |
| 219 | 2021-12-01 | 86.27 | 219000 | 99350.95 |
| 220 | 2022-01-04 | 83.74 | 220000 | 97437.33 |
| 221 | 2022-02-07 | 82.94 | 221000 | 97506.48 |
| 222 | 2022-03-01 | 116.71 | 222000 | 138207.39 |
| 223 | 2022-04-01 | 103.77 | 223000 | 123883.91 |
| 224 | 2022-05-05 | 93.57 | 224000 | 112706.83 |
| 225 | 2022-06-01 | 99.43 | 225000 | 120765.31 |
| 226 | 2022-07-01 | 100.01 | 226000 | 122469.76 |
| 227 | 2022-08-01 | 123.3 | 227000 | 151990.11 |
| 228 | 2022-09-01 | 116.43 | 228000 | 144521.57 |
| 229 | 2022-10-10 | 103.7 | 229000 | 129720.14 |
| 230 | 2022-11-01 | 101.31 | 230000 | 127730.45 |
| 231 | 2022-12-01 | 121.99 | 231000 | 154803.55 |
| 232 | 2023-01-03 | 109.27 | 232000 | 139662.05 |
| 233 | 2023-02-01 | 115.63 | 233000 | 148791.01 |
| 234 | 2023-03-01 | 108.47 | 234000 | 140577.62 |
| 235 | 2023-04-03 | 107.02 | 235000 | 139698.42 |
| 236 | 2023-05-04 | 111.8 | 236000 | 146937.98 |
| 237 | 2023-06-01 | 104.42 | 237000 | 138238.50 |
| 238 | 2023-07-03 | 97.04 | 238000 | 129468.34 |
| 239 | 2023-08-01 | 95.49 | 239000 | 128400.37 |
| 240 | 2023-09-01 | 77.05 | 240000 | 104605.07 |
| 241 | 2023-10-09 | 63.74 | 241000 | 87535.07 |
| 242 | 2023-11-01 | 62.29 | 242000 | 86543.77 |
| 243 | 2023-12-01 | 60.56 | 243000 | 85140.16 |
| 244 | 2024-01-02 | 60.56 | 244000 | 86140.16 |
| 245 | 2024-02-01 | 49.27 | 245000 | 71081.33 |
| 246 | 2024-03-01 | 57.23 | 246000 | 83565.15 |
| 247 | 2024-04-01 | 72.06 | 247000 | 106219.37 |
| 248 | 2024-05-06 | 87.97 | 248000 | 130671.35 |
| 249 | 2024-06-03 | 75.67 | 249000 | 113400.83 |
| 250 | 2024-07-01 | 53.83 | 250000 | 81670.90 |
| 251 | 2024-08-01 | 58.01 | 251000 | 89012.80 |
| 252 | 2024-09-02 | 52.8 | 252000 | 82018.37 |
| 253 | 2024-10-08 | 81.01 | 253000 | 126839.17 |
| 254 | 2024-11-01 | 71.82 | 254000 | 113450.18 |
| 255 | 2024-12-02 | 87.3 | 255000 | 138903.10 |
| 256 | 2025-01-02 | 68.14 | 256000 | 109417.61 |
| 257 | 2025-02-05 | 73.49 | 257000 | 119008.51 |
| 258 | 2025-03-03 | 78.62 | 258000 | 128315.95 |
| 259 | 2025-04-01 | 72.04 | 259000 | 118576.71 |
| 260 | 2025-05-06 | 72.48 | 260000 | 120300.95 |
| 261 | 2025-06-03 | 74.86 | 261000 | 125251.23 |
| 262 | 2025-07-01 | 81.15 | 262000 | 136775.27 |
| 263 | 2025-08-01 | 84.12 | 263000 | 142781.10 |
| 264 | 2025-09-01 | 92.65 | 264000 | 158259.50 |
| 265 | 2025-10-09 | 98.51 | 265000 | 169269.22 |
| 266 | 2025-11-03 | 117.89 | 266000 | 203569.77 |
| 267 | 2025-12-01 | 164.47 | 267000 | 285003.05 |
| 268 | 2026-01-16 | 164.32 | 268000 | 285743.12 |