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 | 1997-06-27 | 12.49 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 13.7 | 2000 | 2096.88 |
| 3 | 1997-08-01 | 13.75 | 3000 | 3104.53 |
| 4 | 1997-09-01 | 10.24 | 4000 | 3312.03 |
| 5 | 1997-10-06 | 11.23 | 5000 | 4632.23 |
| 6 | 1997-11-03 | 12.85 | 6000 | 6300.46 |
| 7 | 1997-12-01 | 11.58 | 7000 | 6677.77 |
| 8 | 1998-01-05 | 12.5 | 8000 | 8208.30 |
| 9 | 1998-02-09 | 12.47 | 9000 | 9188.60 |
| 10 | 1998-03-02 | 10.16 | 10000 | 8486.46 |
| 11 | 1998-04-01 | 10.78 | 11000 | 10004.34 |
| 12 | 1998-05-04 | 13.95 | 12000 | 13946.25 |
| 13 | 1998-06-01 | 12.95 | 13000 | 13946.52 |
| 14 | 1998-07-01 | 12.08 | 14000 | 14009.57 |
| 15 | 1998-08-03 | 14.21 | 15000 | 17479.80 |
| 16 | 1998-09-01 | 11.68 | 16000 | 15367.63 |
| 17 | 1998-10-05 | 13.18 | 17000 | 18341.21 |
| 18 | 1998-11-02 | 20.21 | 18000 | 29124.12 |
| 19 | 1998-12-01 | 21.69 | 19000 | 32256.91 |
| 20 | 1999-01-04 | 19.14 | 20000 | 29464.61 |
| 21 | 1999-02-01 | 15.86 | 21000 | 25415.29 |
| 22 | 1999-03-01 | 15.55 | 22000 | 25918.52 |
| 23 | 1999-04-01 | 17 | 23000 | 29335.36 |
| 24 | 1999-05-04 | 17.46 | 24000 | 31129.14 |
| 25 | 1999-06-01 | 20.65 | 25000 | 37816.54 |
| 26 | 1999-07-01 | 17.79 | 26000 | 33579.00 |
| 27 | 1999-08-02 | 19.5 | 27000 | 37806.66 |
| 28 | 1999-09-01 | 19.78 | 28000 | 39349.52 |
| 29 | 1999-10-08 | 18.1 | 29000 | 37007.40 |
| 30 | 1999-11-01 | 17.22 | 30000 | 36208.14 |
| 31 | 1999-12-01 | 14.87 | 31000 | 32266.85 |
| 32 | 2000-01-04 | 15.04 | 32000 | 33635.73 |
| 33 | 2000-02-14 | 18.55 | 33000 | 42485.56 |
| 34 | 2000-03-01 | 19.78 | 34000 | 46302.66 |
| 35 | 2000-04-03 | 18.69 | 35000 | 44751.10 |
| 36 | 2000-05-08 | 19.09 | 36000 | 46708.86 |
| 37 | 2000-06-01 | 19.23 | 37000 | 48051.41 |
| 38 | 2000-07-03 | 21.18 | 38000 | 53924.01 |
| 39 | 2000-08-01 | 21.82 | 39000 | 56553.44 |
| 40 | 2000-09-01 | 21.13 | 40000 | 55765.09 |
| 41 | 2000-10-09 | 22.34 | 41000 | 59958.45 |
| 42 | 2000-11-01 | 24.07 | 42000 | 65601.61 |
| 43 | 2000-12-01 | 24.4 | 43000 | 67501.01 |
| 44 | 2001-01-02 | 25.01 | 44000 | 70188.53 |
| 45 | 2001-02-05 | 23.4 | 45000 | 66670.20 |
| 46 | 2001-03-01 | 21.63 | 46000 | 62627.20 |
| 47 | 2001-04-02 | 23.55 | 47000 | 69186.34 |
| 48 | 2001-05-08 | 24.49 | 48000 | 72947.92 |
| 49 | 2001-06-01 | 28.85 | 49000 | 86934.97 |
| 50 | 2001-07-02 | 28.71 | 50000 | 87513.10 |
| 51 | 2001-08-01 | 23.73 | 51000 | 73333.19 |
| 52 | 2001-09-03 | 23.92 | 52000 | 74920.35 |
| 53 | 2001-10-08 | 20.89 | 53000 | 66430.02 |
| 54 | 2001-11-01 | 18.95 | 54000 | 61260.84 |
| 55 | 2001-12-03 | 20.23 | 55000 | 66398.77 |
| 56 | 2002-01-04 | 16.23 | 56000 | 54270.00 |
| 57 | 2002-02-01 | 14.76 | 57000 | 50354.60 |
| 58 | 2002-03-01 | 14.74 | 58000 | 51286.37 |
| 59 | 2002-04-01 | 16.94 | 59000 | 59941.05 |
| 60 | 2002-05-08 | 18.74 | 60000 | 67310.23 |
| 61 | 2002-06-03 | 15.37 | 61000 | 56205.88 |
| 62 | 2002-07-01 | 17.29 | 62000 | 64227.05 |
| 63 | 2002-08-01 | 16.2 | 63000 | 61178.03 |
| 64 | 2002-09-02 | 17.17 | 64000 | 65841.16 |
| 65 | 2002-10-08 | 15.56 | 65000 | 60667.36 |
| 66 | 2002-11-01 | 14.69 | 66000 | 58275.29 |
| 67 | 2002-12-02 | 12.81 | 67000 | 51817.32 |
| 68 | 2003-01-02 | 11.66 | 68000 | 48165.49 |
| 69 | 2003-02-10 | 13.91 | 69000 | 58459.86 |
| 70 | 2003-03-03 | 14.74 | 70000 | 62948.12 |
| 71 | 2003-04-01 | 14.16 | 71000 | 61471.19 |
| 72 | 2003-05-12 | 13.26 | 72000 | 58564.13 |
| 73 | 2003-06-02 | 12.63 | 73000 | 56781.67 |
| 74 | 2003-07-01 | 10.85 | 74000 | 49779.18 |
| 75 | 2003-08-01 | 11.51 | 75000 | 53807.23 |
| 76 | 2003-09-01 | 10.56 | 76000 | 50366.14 |
| 77 | 2003-10-08 | 9.69 | 77000 | 47216.66 |
| 78 | 2003-11-03 | 10.92 | 78000 | 54210.11 |
| 79 | 2003-12-01 | 11.47 | 79000 | 57940.47 |
| 80 | 2004-01-02 | 11.49 | 80000 | 59041.50 |
| 81 | 2004-02-02 | 12.43 | 81000 | 64871.70 |
| 82 | 2004-03-01 | 12.82 | 82000 | 67907.09 |
| 83 | 2004-04-01 | 14.49 | 83000 | 77753.03 |
| 84 | 2004-05-10 | 18.98 | 84000 | 102846.27 |
| 85 | 2004-06-01 | 18.15 | 85000 | 99348.78 |
| 86 | 2004-07-01 | 17.25 | 86000 | 95422.39 |
| 87 | 2004-08-02 | 17.2 | 87000 | 96145.80 |
| 88 | 2004-09-01 | 15.81 | 88000 | 89375.88 |
| 89 | 2004-10-08 | 16.95 | 89000 | 96820.44 |
| 90 | 2004-11-01 | 11.74 | 90000 | 68060.29 |
| 91 | 2004-12-01 | 12.44 | 91000 | 73118.40 |
| 92 | 2005-01-04 | 10.22 | 92000 | 61069.94 |
| 93 | 2005-02-01 | 9.23 | 93000 | 56154.17 |
| 94 | 2005-03-01 | 10.86 | 94000 | 67070.88 |
| 95 | 2005-04-01 | 8.17 | 95000 | 51457.56 |
| 96 | 2005-05-09 | 3.16 | 96000 | 20902.80 |
| 97 | 2005-06-01 | 4.35 | 97000 | 29774.43 |
| 98 | 2005-07-01 | 2.97 | 98000 | 21328.75 |
| 99 | 2005-08-01 | 3.22 | 99000 | 24124.10 |
| 100 | 2005-09-01 | 4.71 | 100000 | 36287.11 |
| 101 | 2005-10-10 | 4.24 | 101000 | 33666.10 |
| 102 | 2005-11-01 | 3.3 | 102000 | 27202.39 |
| 103 | 2005-12-01 | 5.35 | 103000 | 45100.85 |
| 104 | 2006-01-04 | 3.74 | 104000 | 32528.44 |
| 105 | 2006-02-06 | 3.74 | 105000 | 33528.44 |
| 106 | 2006-03-01 | 4.27 | 106000 | 39279.80 |
| 107 | 2006-04-03 | 3.13 | 107000 | 29792.92 |
| 108 | 2006-05-08 | 2.58 | 108000 | 25557.74 |
| 109 | 2006-06-01 | 4.19 | 109000 | 42506.57 |
| 110 | 2006-07-03 | 3.74 | 110000 | 38941.42 |
| 111 | 2006-08-01 | 4.08 | 111000 | 43481.55 |
| 112 | 2006-09-01 | 3.33 | 112000 | 36488.62 |
| 113 | 2006-10-09 | 4.71 | 113000 | 52610.03 |
| 114 | 2006-11-01 | 3.85 | 114000 | 44003.95 |
| 115 | 2006-12-11 | 3.85 | 115000 | 45003.95 |
| 116 | 2007-01-08 | 4.75 | 116000 | 56524.35 |
| 117 | 2007-02-01 | 4.84 | 117000 | 58595.34 |
| 118 | 2007-03-01 | 7.53 | 118000 | 92161.76 |
| 119 | 2007-04-02 | 11.38 | 119000 | 140282.98 |
| 120 | 2013-02-08 | 28.8 | 120000 | 356021.96 |
| 121 | 2013-03-01 | 31.11 | 121000 | 385577.89 |
| 122 | 2013-04-01 | 29.98 | 122000 | 372572.65 |
| 123 | 2013-05-02 | 28.18 | 123000 | 351203.37 |
| 124 | 2013-06-03 | 33.26 | 124000 | 415514.70 |
| 125 | 2013-07-01 | 24.62 | 125000 | 308575.82 |
| 126 | 2013-08-01 | 23.43 | 126000 | 294660.91 |
| 127 | 2013-09-02 | 27.16 | 127000 | 342570.22 |
| 128 | 2013-10-08 | 28.57 | 128000 | 361354.61 |
| 129 | 2013-11-01 | 26.88 | 129000 | 340979.42 |
| 130 | 2013-12-02 | 26.09 | 130000 | 331958.07 |
| 131 | 2014-01-02 | 25.81 | 131000 | 329395.47 |
| 132 | 2014-02-07 | 23.77 | 132000 | 304360.34 |
| 133 | 2014-03-03 | 25.07 | 133000 | 322006.04 |
| 134 | 2014-04-01 | 23.43 | 134000 | 301941.43 |
| 135 | 2014-05-05 | 22.13 | 135000 | 286188.38 |
| 136 | 2014-06-03 | 22.08 | 136000 | 286541.78 |
| 137 | 2014-07-01 | 28.06 | 137000 | 365146.84 |
| 138 | 2014-08-01 | 26.03 | 138000 | 339730.30 |
| 139 | 2014-09-01 | 30.66 | 139000 | 401158.70 |
| 140 | 2014-10-08 | 39.02 | 140000 | 511541.83 |
| 141 | 2014-11-03 | 40.04 | 141000 | 525913.76 |
| 142 | 2014-12-01 | 40.26 | 142000 | 529803.40 |
| 143 | 2015-01-05 | 39.81 | 143000 | 524881.60 |
| 144 | 2015-02-02 | 39.3 | 144000 | 519157.42 |
| 145 | 2015-03-02 | 42.58 | 145000 | 563486.59 |
| 146 | 2015-04-01 | 56.3 | 146000 | 746051.55 |
| 147 | 2015-05-04 | 62.23 | 147000 | 825632.11 |
| 148 | 2015-06-01 | 71.61 | 148000 | 951080.60 |
| 149 | 2015-07-01 | 68.78 | 149000 | 914494.26 |
| 150 | 2015-08-03 | 46.98 | 150000 | 625642.92 |
| 151 | 2015-09-01 | 44.1 | 151000 | 588289.33 |
| 152 | 2015-10-08 | 48.28 | 152000 | 645050.09 |
| 153 | 2015-11-02 | 57.88 | 153000 | 774311.91 |
| 154 | 2015-12-01 | 63.93 | 154000 | 856248.11 |
| 155 | 2016-01-04 | 64.44 | 155000 | 864078.81 |
| 156 | 2016-02-01 | 38.91 | 156000 | 522745.91 |
| 157 | 2016-03-01 | 46.48 | 157000 | 625446.93 |
| 158 | 2016-09-27 | 51.39 | 158000 | 692517.16 |
| 159 | 2016-10-10 | 57.55 | 159000 | 776527.58 |
| 160 | 2016-11-01 | 62.68 | 160000 | 846747.16 |
| 161 | 2016-12-01 | 63.7 | 161000 | 861526.39 |
| 162 | 2017-01-03 | 59.35 | 162000 | 803693.74 |
| 163 | 2017-02-03 | 53.93 | 163000 | 731298.29 |
| 164 | 2017-03-01 | 54.89 | 164000 | 745316.02 |
| 165 | 2017-04-05 | 50.82 | 165000 | 691052.11 |
| 166 | 2017-05-02 | 44.5 | 166000 | 606112.53 |
| 167 | 2017-06-01 | 34.9 | 167000 | 476355.67 |
| 168 | 2017-07-03 | 39.02 | 168000 | 533590.21 |
| 169 | 2017-08-01 | 35.63 | 169000 | 488232.68 |
| 170 | 2017-09-01 | 38.91 | 170000 | 534178.04 |
| 171 | 2017-10-09 | 39.36 | 171000 | 541355.89 |
| 172 | 2018-05-23 | 41.39 | 172000 | 570276.43 |
| 173 | 2018-06-01 | 33.37 | 173000 | 460775.90 |
| 174 | 2018-07-02 | 30.49 | 174000 | 422008.60 |
| 175 | 2018-08-01 | 28.91 | 175000 | 401140.00 |
| 176 | 2018-09-03 | 26.88 | 176000 | 373972.79 |
| 177 | 2018-10-08 | 24.96 | 177000 | 348260.45 |
| 178 | 2018-11-01 | 26.82 | 178000 | 375212.55 |
| 179 | 2018-12-03 | 27.95 | 179000 | 392021.28 |
| 180 | 2019-01-02 | 26.43 | 180000 | 371702.05 |
| 181 | 2019-02-01 | 25.92 | 181000 | 365529.59 |
| 182 | 2019-03-01 | 28.97 | 182000 | 409541.37 |
| 183 | 2019-04-01 | 30.83 | 183000 | 436835.71 |
| 184 | 2019-05-06 | 27.44 | 184000 | 389802.20 |
| 185 | 2019-06-03 | 24.96 | 185000 | 355572.26 |
| 186 | 2019-07-01 | 25.3 | 186000 | 361415.80 |
| 187 | 2019-08-01 | 23.55 | 187000 | 337416.68 |
| 188 | 2019-09-02 | 24 | 188000 | 344864.13 |
| 189 | 2019-10-08 | 25.92 | 189000 | 373453.26 |
| 190 | 2019-11-01 | 23.15 | 190000 | 334543.33 |
| 191 | 2019-12-02 | 22.53 | 191000 | 326583.64 |
| 192 | 2020-01-02 | 24.11 | 192000 | 350486.53 |
| 193 | 2020-02-03 | 20.04 | 193000 | 292321.03 |
| 194 | 2020-03-02 | 21.17 | 194000 | 309804.20 |
| 195 | 2020-04-01 | 22.92 | 195000 | 336413.90 |
| 196 | 2020-05-06 | 19.99 | 196000 | 294408.11 |
| 197 | 2020-06-01 | 19.76 | 197000 | 292020.72 |
| 198 | 2020-07-01 | 21.06 | 198000 | 312232.61 |
| 199 | 2020-08-03 | 29.19 | 199000 | 433766.86 |
| 200 | 2020-09-01 | 23.6 | 200000 | 351698.79 |
| 201 | 2020-10-09 | 22.47 | 201000 | 335858.98 |
| 202 | 2020-11-02 | 20.38 | 202000 | 305619.76 |
| 203 | 2020-12-01 | 24.11 | 203000 | 362555.07 |
| 204 | 2021-01-04 | 22.3 | 204000 | 336337.13 |
| 205 | 2021-02-01 | 18.12 | 205000 | 274292.77 |
| 206 | 2021-03-01 | 19.08 | 206000 | 289824.84 |
| 207 | 2021-04-01 | 19.08 | 207000 | 290824.84 |
| 208 | 2021-05-06 | 19.37 | 208000 | 296245.13 |
| 209 | 2021-06-01 | 19.76 | 209000 | 303209.80 |
| 210 | 2021-07-01 | 19.42 | 210000 | 298992.62 |
| 211 | 2021-08-02 | 18.86 | 211000 | 291370.80 |
| 212 | 2021-09-01 | 20.04 | 212000 | 310600.78 |
| 213 | 2021-10-08 | 21.8 | 213000 | 338879.10 |
| 214 | 2021-11-01 | 20.55 | 214000 | 320447.95 |
| 215 | 2021-12-01 | 22.42 | 215000 | 350607.94 |
| 216 | 2022-01-04 | 24.45 | 216000 | 383353.44 |
| 217 | 2022-02-07 | 22.25 | 217000 | 349859.47 |
| 218 | 2022-03-01 | 22.36 | 218000 | 352589.11 |
| 219 | 2022-04-01 | 22.81 | 219000 | 360685.05 |
| 220 | 2022-05-05 | 17.62 | 220000 | 279617.73 |
| 221 | 2022-06-01 | 20.38 | 221000 | 324417.11 |
| 222 | 2022-07-01 | 22.3 | 222000 | 355980.45 |
| 223 | 2022-08-01 | 25.41 | 223000 | 406626.15 |
| 224 | 2022-09-01 | 23.15 | 224000 | 371460.27 |
| 225 | 2022-10-10 | 19.42 | 225000 | 312609.43 |
| 226 | 2022-11-01 | 20.27 | 226000 | 327292.13 |
| 227 | 2022-12-01 | 21.68 | 227000 | 351058.88 |
| 228 | 2023-01-03 | 22.36 | 228000 | 363069.95 |
| 229 | 2023-02-01 | 22.98 | 229000 | 374137.18 |
| 230 | 2023-03-01 | 22.98 | 230000 | 375137.18 |
| 231 | 2023-04-03 | 23.26 | 231000 | 380708.04 |
| 232 | 2023-05-04 | 19.99 | 232000 | 328186.32 |
| 233 | 2023-06-01 | 20.67 | 233000 | 340350.24 |
| 234 | 2023-07-03 | 21.4 | 234000 | 353370.35 |
| 235 | 2023-08-01 | 22.81 | 235000 | 377653.16 |
| 236 | 2023-09-01 | 21.68 | 236000 | 359944.34 |
| 237 | 2023-10-09 | 22.64 | 237000 | 376882.84 |
| 238 | 2023-11-01 | 25.3 | 238000 | 422163.24 |
| 239 | 2023-12-01 | 28.63 | 239000 | 478728.60 |
| 240 | 2024-01-02 | 25.01 | 240000 | 419197.78 |
| 241 | 2024-02-01 | 18.58 | 241000 | 312423.22 |
| 242 | 2024-03-01 | 16.6 | 242000 | 280129.46 |
| 243 | 2024-04-01 | 18.97 | 243000 | 321123.85 |
| 244 | 2024-05-06 | 16.88 | 244000 | 286744.37 |
| 245 | 2024-06-03 | 14.62 | 245000 | 249353.24 |
| 246 | 2024-07-01 | 11.74 | 246000 | 201233.04 |
| 247 | 2024-08-01 | 14.45 | 247000 | 248684.61 |
| 248 | 2024-09-02 | 13.15 | 248000 | 227311.60 |
| 249 | 2024-10-08 | 18.8 | 249000 | 325977.81 |
| 250 | 2024-11-01 | 17.56 | 250000 | 305477.14 |
| 251 | 2024-12-02 | 22.53 | 251000 | 392936.22 |
| 252 | 2025-01-02 | 18.97 | 252000 | 331847.76 |
| 253 | 2025-02-05 | 19.42 | 253000 | 340719.74 |
| 254 | 2025-03-03 | 19.54 | 254000 | 343825.12 |
| 255 | 2025-04-01 | 19.59 | 255000 | 345704.92 |
| 256 | 2025-05-06 | 21.91 | 256000 | 387645.98 |
| 257 | 2025-06-03 | 23.26 | 257000 | 412531.06 |
| 258 | 2025-07-01 | 23.49 | 258000 | 417610.26 |
| 259 | 2025-08-01 | 25.35 | 259000 | 451677.73 |
| 260 | 2025-09-01 | 25.07 | 260000 | 447688.79 |
| 261 | 2025-10-09 | 30.78 | 261000 | 550655.40 |
| 262 | 2025-11-03 | 31.17 | 262000 | 558632.52 |