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 | 1999-09-16 | 10.72 | 1000 | 1000.00 |
| 2 | 1999-10-08 | 11.3 | 2000 | 2054.10 |
| 3 | 1999-11-01 | 11.4 | 3000 | 3072.28 |
| 4 | 1999-12-01 | 10.67 | 4000 | 3875.55 |
| 5 | 2000-01-04 | 9.65 | 5000 | 4505.06 |
| 6 | 2000-02-14 | 10.41 | 6000 | 5859.87 |
| 7 | 2000-03-01 | 10.36 | 7000 | 6831.72 |
| 8 | 2000-04-03 | 11.49 | 8000 | 8576.88 |
| 9 | 2000-05-08 | 11.14 | 9000 | 9315.62 |
| 10 | 2000-06-01 | 11.48 | 10000 | 10599.94 |
| 11 | 2000-07-03 | 11.21 | 11000 | 11350.64 |
| 12 | 2000-08-01 | 12.62 | 12000 | 13778.33 |
| 13 | 2000-09-01 | 12.08 | 13000 | 14188.76 |
| 14 | 2000-10-09 | 11.6 | 14000 | 14624.97 |
| 15 | 2000-11-01 | 12.23 | 15000 | 16419.26 |
| 16 | 2000-12-01 | 14.82 | 16000 | 20896.43 |
| 17 | 2001-01-02 | 14.94 | 17000 | 22065.64 |
| 18 | 2001-02-05 | 13.76 | 18000 | 21322.83 |
| 19 | 2001-03-01 | 13.63 | 19000 | 22121.38 |
| 20 | 2001-04-02 | 14.65 | 20000 | 24776.84 |
| 21 | 2001-05-08 | 14.13 | 21000 | 24897.38 |
| 22 | 2001-06-01 | 15.27 | 22000 | 27906.09 |
| 23 | 2001-07-02 | 15.54 | 23000 | 29399.52 |
| 24 | 2001-08-01 | 14.08 | 24000 | 27637.40 |
| 25 | 2001-09-03 | 14.09 | 25000 | 28657.03 |
| 26 | 2001-10-08 | 14.05 | 26000 | 29575.68 |
| 27 | 2001-11-01 | 14.12 | 27000 | 30723.03 |
| 28 | 2001-12-03 | 13.74 | 28000 | 30896.20 |
| 29 | 2002-01-04 | 14.37 | 29000 | 33312.84 |
| 30 | 2002-02-01 | 10.11 | 30000 | 24437.22 |
| 31 | 2002-03-01 | 10.05 | 31000 | 25292.19 |
| 32 | 2002-04-01 | 13.57 | 32000 | 35150.75 |
| 33 | 2002-05-08 | 13.44 | 33000 | 35814.01 |
| 34 | 2002-06-03 | 12.88 | 34000 | 35321.76 |
| 35 | 2002-07-01 | 14.27 | 35000 | 40133.65 |
| 36 | 2002-08-01 | 14.25 | 36000 | 41077.41 |
| 37 | 2002-09-02 | 15.68 | 37000 | 46199.56 |
| 38 | 2002-10-08 | 14.75 | 38000 | 44459.41 |
| 39 | 2002-11-01 | 13.71 | 39000 | 42324.64 |
| 40 | 2002-12-02 | 13.55 | 40000 | 42830.70 |
| 41 | 2003-01-02 | 13.62 | 41000 | 44051.97 |
| 42 | 2003-02-10 | 14.4 | 42000 | 47574.77 |
| 43 | 2003-03-03 | 14.4 | 43000 | 48574.77 |
| 44 | 2003-04-01 | 13.07 | 44000 | 45088.35 |
| 45 | 2003-05-12 | 13.35 | 45000 | 47054.28 |
| 46 | 2003-06-02 | 13.12 | 46000 | 47243.61 |
| 47 | 2003-07-01 | 13.72 | 47000 | 50404.14 |
| 48 | 2003-08-01 | 12.45 | 48000 | 46738.45 |
| 49 | 2003-09-01 | 10.37 | 49000 | 39929.94 |
| 50 | 2003-10-08 | 8.2 | 50000 | 32574.30 |
| 51 | 2003-11-03 | 6.31 | 51000 | 26066.32 |
| 52 | 2003-12-01 | 7.04 | 52000 | 30081.92 |
| 53 | 2004-01-02 | 7.45 | 53000 | 32833.85 |
| 54 | 2004-02-02 | 7.2 | 54000 | 32732.04 |
| 55 | 2004-03-01 | 7.95 | 55000 | 37141.63 |
| 56 | 2004-04-01 | 6.96 | 56000 | 33516.44 |
| 57 | 2004-05-10 | 4.76 | 57000 | 23922.16 |
| 58 | 2004-06-01 | 4.37 | 58000 | 22962.16 |
| 59 | 2004-07-02 | 3.32 | 59000 | 18444.93 |
| 60 | 2004-08-02 | 2.76 | 60000 | 16333.74 |
| 61 | 2004-09-01 | 2.48 | 61000 | 15676.69 |
| 62 | 2004-10-08 | 2.55 | 62000 | 17119.18 |
| 63 | 2004-11-01 | 1.8 | 63000 | 13084.13 |
| 64 | 2004-12-01 | 2.06 | 64000 | 15974.06 |
| 65 | 2005-01-04 | 2.51 | 65000 | 20463.54 |
| 66 | 2005-02-01 | 3.16 | 66000 | 26762.86 |
| 67 | 2005-03-01 | 4.26 | 67000 | 37079.04 |
| 68 | 2005-04-01 | 3.85 | 68000 | 34510.40 |
| 69 | 2005-05-09 | 3.48 | 69000 | 32193.82 |
| 70 | 2005-06-01 | 3.87 | 70000 | 36801.75 |
| 71 | 2005-07-01 | 3.42 | 71000 | 33522.47 |
| 72 | 2005-08-01 | 3.34 | 72000 | 33738.32 |
| 73 | 2005-09-01 | 3.8 | 73000 | 39384.92 |
| 74 | 2005-10-27 | 4.14 | 74000 | 43908.83 |
| 75 | 2005-11-01 | 4.24 | 75000 | 45969.43 |
| 76 | 2005-12-27 | 4.31 | 76000 | 47728.36 |
| 77 | 2006-01-04 | 4.06 | 77000 | 45959.89 |
| 78 | 2006-02-06 | 4.24 | 78000 | 48997.52 |
| 79 | 2006-03-01 | 4.62 | 79000 | 54388.81 |
| 80 | 2006-04-03 | 5.7 | 80000 | 68103.08 |
| 81 | 2006-05-08 | 5.81 | 81000 | 70417.35 |
| 82 | 2006-06-01 | 7.1 | 82000 | 87052.18 |
| 83 | 2006-07-03 | 7.2 | 83000 | 89278.27 |
| 84 | 2006-08-01 | 6.89 | 84000 | 86434.34 |
| 85 | 2006-09-01 | 7.15 | 85000 | 90696.02 |
| 86 | 2006-10-09 | 7.15 | 86000 | 91696.02 |
| 87 | 2006-11-01 | 6.88 | 87000 | 89233.37 |
| 88 | 2006-12-01 | 6.65 | 88000 | 87250.28 |
| 89 | 2007-01-04 | 7.1 | 89000 | 94154.43 |
| 90 | 2007-02-01 | 8.41 | 90000 | 112526.59 |
| 91 | 2007-03-01 | 11.31 | 91000 | 152328.86 |
| 92 | 2007-04-02 | 12.18 | 92000 | 165046.46 |
| 93 | 2007-05-08 | 16.1 | 93000 | 219164.87 |
| 94 | 2007-06-01 | 14.96 | 94000 | 204646.36 |
| 95 | 2007-07-02 | 13.77 | 95000 | 189367.67 |
| 96 | 2007-08-01 | 16.88 | 96000 | 233136.99 |
| 97 | 2007-09-03 | 18.72 | 97000 | 259550.02 |
| 98 | 2007-10-08 | 19.82 | 98000 | 275801.36 |
| 99 | 2007-11-01 | 16.72 | 99000 | 233663.91 |
| 100 | 2007-12-03 | 16.02 | 100000 | 224881.33 |
| 101 | 2008-01-02 | 19.79 | 101000 | 278802.84 |
| 102 | 2008-02-01 | 20.1 | 102000 | 284170.14 |
| 103 | 2008-03-03 | 24.07 | 103000 | 341297.28 |
| 104 | 2008-04-01 | 20.13 | 104000 | 286430.59 |
| 105 | 2008-05-05 | 26.69 | 105000 | 380773.10 |
| 106 | 2008-06-02 | 25.8 | 106000 | 369075.90 |
| 107 | 2008-07-01 | 19.3 | 107000 | 277091.66 |
| 108 | 2008-08-01 | 20.43 | 108000 | 294315.17 |
| 109 | 2008-09-01 | 13.15 | 109000 | 190439.28 |
| 110 | 2008-10-06 | 12.27 | 110000 | 178695.05 |
| 111 | 2008-11-03 | 9.58 | 111000 | 140519.04 |
| 112 | 2008-12-01 | 12.56 | 112000 | 185229.55 |
| 113 | 2009-01-05 | 15.75 | 113000 | 233274.32 |
| 114 | 2009-02-02 | 18.13 | 114000 | 269524.66 |
| 115 | 2009-03-02 | 17.95 | 115000 | 267848.74 |
| 116 | 2009-04-01 | 20.36 | 116000 | 304810.61 |
| 117 | 2009-05-04 | 21.66 | 117000 | 325272.97 |
| 118 | 2009-06-01 | 21.54 | 118000 | 324470.91 |
| 119 | 2009-07-01 | 22.53 | 119000 | 340383.91 |
| 120 | 2009-08-03 | 24.72 | 120000 | 374470.50 |
| 121 | 2009-09-01 | 22.3 | 121000 | 338811.17 |
| 122 | 2009-10-09 | 23.96 | 122000 | 365032.09 |
| 123 | 2009-11-02 | 23.84 | 123000 | 364203.88 |
| 124 | 2009-12-01 | 25.82 | 124000 | 395452.36 |
| 125 | 2010-01-04 | 26.47 | 125000 | 406407.59 |
| 126 | 2010-02-01 | 27.3 | 126000 | 420151.01 |
| 127 | 2010-03-03 | 28.79 | 127000 | 444082.33 |
| 128 | 2010-04-01 | 27.33 | 128000 | 422562.00 |
| 129 | 2010-05-04 | 21.33 | 129000 | 330793.18 |
| 130 | 2010-06-01 | 20.4 | 130000 | 317370.41 |
| 131 | 2010-07-01 | 15.14 | 131000 | 236538.63 |
| 132 | 2010-08-02 | 21.44 | 132000 | 335966.19 |
| 133 | 2010-09-01 | 21.76 | 133000 | 341980.61 |
| 134 | 2010-10-08 | 19.91 | 134000 | 313905.97 |
| 135 | 2010-11-01 | 20.62 | 135000 | 326100.01 |
| 136 | 2010-12-01 | 19.52 | 136000 | 309703.79 |
| 137 | 2011-01-04 | 17.92 | 137000 | 285318.24 |
| 138 | 2011-02-01 | 16.61 | 138000 | 265460.71 |
| 139 | 2011-08-15 | 18.38 | 139000 | 294748.81 |
| 140 | 2011-09-01 | 15.64 | 140000 | 251809.11 |
| 141 | 2011-10-10 | 12.75 | 141000 | 206279.17 |
| 142 | 2011-11-01 | 13.83 | 142000 | 224752.23 |
| 143 | 2011-12-01 | 13.4 | 143000 | 218764.27 |
| 144 | 2012-01-04 | 9.88 | 144000 | 162297.83 |
| 145 | 2012-02-01 | 11.02 | 145000 | 182024.51 |
| 146 | 2012-03-01 | 12.6 | 146000 | 209122.39 |
| 147 | 2012-04-05 | 11.31 | 147000 | 188712.24 |
| 148 | 2012-05-02 | 13.25 | 148000 | 222081.98 |
| 149 | 2012-06-01 | 14.54 | 149000 | 244703.55 |
| 150 | 2012-07-02 | 12.97 | 150000 | 219280.95 |
| 151 | 2012-08-01 | 12.47 | 151000 | 211827.56 |
| 152 | 2012-09-03 | 12.23 | 152000 | 208750.69 |
| 153 | 2012-10-08 | 11.65 | 153000 | 199850.82 |
| 154 | 2012-11-01 | 11.8 | 154000 | 203424.01 |
| 155 | 2012-12-03 | 10.66 | 155000 | 184771.18 |
| 156 | 2013-01-04 | 11.87 | 156000 | 206744.27 |
| 157 | 2013-02-01 | 12.49 | 157000 | 218543.04 |
| 158 | 2013-03-01 | 12.84 | 158000 | 225667.14 |
| 159 | 2013-04-01 | 11.93 | 159000 | 210673.60 |
| 160 | 2013-05-02 | 10.81 | 160000 | 191895.36 |
| 161 | 2013-06-03 | 11.59 | 161000 | 206741.65 |
| 162 | 2013-07-01 | 9.64 | 162000 | 172957.68 |
| 163 | 2013-08-01 | 9.71 | 163000 | 175213.59 |
| 164 | 2013-09-02 | 10.1 | 164000 | 183251.01 |
| 165 | 2013-10-08 | 10.31 | 165000 | 188061.18 |
| 166 | 2013-11-01 | 9.71 | 166000 | 178116.78 |
| 167 | 2013-12-02 | 9.62 | 167000 | 177465.86 |
| 168 | 2014-01-02 | 9.67 | 168000 | 179388.24 |
| 169 | 2014-02-07 | 9.28 | 169000 | 173153.34 |
| 170 | 2014-03-03 | 9.75 | 170000 | 182922.96 |
| 171 | 2014-04-01 | 9.58 | 171000 | 180733.54 |
| 172 | 2014-05-05 | 9.08 | 172000 | 172300.68 |
| 173 | 2014-06-03 | 9.36 | 173000 | 178613.92 |
| 174 | 2014-07-01 | 9.6 | 174000 | 184193.76 |
| 175 | 2014-08-01 | 9.84 | 175000 | 189798.60 |
| 176 | 2014-09-01 | 10.96 | 176000 | 212401.70 |
| 177 | 2014-10-08 | 14.52 | 177000 | 282393.49 |
| 178 | 2014-11-03 | 14.47 | 178000 | 282421.06 |
| 179 | 2014-12-01 | 14.95 | 179000 | 292789.56 |
| 180 | 2015-01-05 | 13.12 | 180000 | 257949.76 |
| 181 | 2015-02-02 | 14.63 | 181000 | 288637.58 |
| 182 | 2015-03-02 | 17.23 | 182000 | 340933.39 |
| 183 | 2015-04-01 | 18.51 | 183000 | 367261.00 |
| 184 | 2015-05-04 | 20.45 | 184000 | 406752.97 |
| 185 | 2015-06-03 | 30.37 | 185000 | 605062.97 |
| 186 | 2015-07-01 | 19.59 | 186000 | 391292.51 |
| 187 | 2015-08-03 | 17.52 | 187000 | 350946.13 |
| 188 | 2015-09-01 | 13.07 | 188000 | 262807.42 |
| 189 | 2015-10-08 | 13.83 | 189000 | 279089.26 |
| 190 | 2015-11-02 | 16.33 | 190000 | 330539.23 |
| 191 | 2015-12-01 | 20.58 | 191000 | 417564.45 |
| 192 | 2016-01-04 | 19.84 | 192000 | 403549.98 |
| 193 | 2016-02-01 | 13.78 | 193000 | 281288.24 |
| 194 | 2016-03-01 | 14.15 | 194000 | 289840.97 |
| 195 | 2016-10-10 | 18.14 | 195000 | 372569.98 |
| 196 | 2016-11-01 | 20.34 | 196000 | 418754.88 |
| 197 | 2016-12-01 | 20.77 | 197000 | 428607.61 |
| 198 | 2017-01-03 | 21.03 | 198000 | 434972.95 |
| 199 | 2017-02-03 | 19.87 | 199000 | 411980.14 |
| 200 | 2017-03-01 | 20.43 | 200000 | 424591.06 |
| 201 | 2017-04-05 | 22.24 | 201000 | 463207.79 |
| 202 | 2018-08-28 | 22.97 | 202000 | 479412.00 |
| 203 | 2018-09-03 | 17.47 | 203000 | 365620.27 |
| 204 | 2018-10-08 | 15.98 | 204000 | 335436.86 |
| 205 | 2018-11-01 | 12.43 | 205000 | 261918.66 |
| 206 | 2018-12-03 | 13.83 | 206000 | 292418.75 |
| 207 | 2019-01-02 | 12.1 | 207000 | 256839.98 |
| 208 | 2019-02-01 | 12.04 | 208000 | 256566.39 |
| 209 | 2019-03-01 | 13.53 | 209000 | 289317.55 |
| 210 | 2019-04-01 | 15.23 | 210000 | 326669.34 |
| 211 | 2019-05-06 | 13.57 | 211000 | 292063.89 |
| 212 | 2019-06-03 | 12.97 | 212000 | 280150.23 |
| 213 | 2019-07-01 | 13.27 | 213000 | 287630.19 |
| 214 | 2019-08-01 | 13.16 | 214000 | 286245.91 |
| 215 | 2019-09-02 | 15.77 | 215000 | 344016.57 |
| 216 | 2019-10-08 | 14.78 | 216000 | 323420.10 |
| 217 | 2019-11-01 | 13.68 | 217000 | 300349.59 |
| 218 | 2019-12-02 | 12.92 | 218000 | 284663.50 |
| 219 | 2020-01-02 | 13.78 | 219000 | 304611.69 |
| 220 | 2020-02-03 | 14.69 | 220000 | 325727.56 |
| 221 | 2020-03-02 | 13.57 | 221000 | 301893.32 |
| 222 | 2020-04-01 | 12.32 | 222000 | 275084.43 |
| 223 | 2020-05-06 | 12.32 | 223000 | 276084.43 |
| 224 | 2020-06-01 | 12.15 | 224000 | 273274.83 |
| 225 | 2020-07-01 | 12.25 | 225000 | 276524.00 |
| 226 | 2020-08-03 | 15.81 | 226000 | 357885.26 |
| 227 | 2020-09-01 | 13.55 | 227000 | 307726.46 |
| 228 | 2020-10-09 | 13.48 | 228000 | 307136.73 |
| 229 | 2020-11-02 | 12.75 | 229000 | 291503.95 |
| 230 | 2020-12-01 | 13.18 | 230000 | 302335.07 |
| 231 | 2021-01-04 | 12.58 | 231000 | 289571.71 |
| 232 | 2021-02-01 | 12.08 | 232000 | 279062.50 |
| 233 | 2021-03-01 | 12.47 | 233000 | 289071.97 |
| 234 | 2021-04-01 | 12.47 | 234000 | 290071.97 |
| 235 | 2021-05-06 | 12.97 | 235000 | 302702.76 |
| 236 | 2021-06-01 | 13.09 | 236000 | 306503.40 |
| 237 | 2021-07-01 | 12.34 | 237000 | 289942.09 |
| 238 | 2021-08-02 | 12.19 | 238000 | 287417.68 |
| 239 | 2021-09-01 | 12 | 239000 | 283937.83 |
| 240 | 2021-10-08 | 12.32 | 240000 | 292509.50 |
| 241 | 2021-11-01 | 11.76 | 241000 | 280213.62 |
| 242 | 2021-12-01 | 11.84 | 242000 | 283119.83 |
| 243 | 2022-01-04 | 12.99 | 243000 | 311618.80 |
| 244 | 2022-02-07 | 11.87 | 244000 | 285750.97 |
| 245 | 2022-03-01 | 12.32 | 245000 | 297583.99 |
| 246 | 2022-04-01 | 13.96 | 246000 | 338197.45 |
| 247 | 2022-05-05 | 12.02 | 247000 | 292198.66 |
| 248 | 2022-06-01 | 12 | 248000 | 292712.47 |
| 249 | 2022-07-01 | 12.35 | 249000 | 302249.92 |
| 250 | 2022-08-01 | 12.67 | 250000 | 311081.50 |
| 251 | 2022-09-01 | 12.39 | 251000 | 305206.77 |
| 252 | 2022-10-10 | 11.96 | 252000 | 295614.44 |
| 253 | 2022-11-01 | 12.98 | 253000 | 321825.71 |
| 254 | 2022-12-01 | 13.69 | 254000 | 340429.43 |
| 255 | 2023-01-03 | 12.76 | 255000 | 318303.10 |
| 256 | 2023-02-01 | 13.15 | 256000 | 329031.80 |
| 257 | 2023-03-01 | 13.6 | 257000 | 341291.45 |
| 258 | 2023-04-03 | 13.43 | 258000 | 338025.30 |
| 259 | 2023-05-04 | 18.06 | 259000 | 455559.72 |
| 260 | 2023-06-01 | 17.03 | 260000 | 430578.18 |
| 261 | 2023-07-03 | 15.97 | 261000 | 404777.66 |
| 262 | 2023-08-01 | 15.07 | 262000 | 382966.15 |
| 263 | 2023-09-01 | 13.75 | 263000 | 350421.67 |
| 264 | 2023-10-09 | 13.86 | 264000 | 354225.04 |
| 265 | 2023-11-01 | 13.13 | 265000 | 336568.17 |
| 266 | 2023-12-01 | 13.02 | 266000 | 334748.48 |
| 267 | 2024-01-02 | 12.52 | 267000 | 322893.31 |
| 268 | 2024-02-01 | 11.45 | 268000 | 296297.80 |
| 269 | 2024-03-01 | 12.7 | 269000 | 329644.72 |
| 270 | 2024-04-01 | 13 | 270000 | 338431.60 |
| 271 | 2024-05-06 | 13.71 | 271000 | 357915.18 |
| 272 | 2024-06-03 | 14.16 | 272000 | 370662.94 |
| 273 | 2024-07-01 | 12.67 | 273000 | 332659.56 |
| 274 | 2024-08-01 | 12.16 | 274000 | 320269.16 |
| 275 | 2024-09-02 | 12.2 | 275000 | 322322.68 |
| 276 | 2024-10-08 | 14.44 | 276000 | 382503.24 |
| 277 | 2024-11-01 | 13.8 | 277000 | 366550.19 |
| 278 | 2024-12-02 | 14.59 | 278000 | 388533.86 |
| 279 | 2025-01-02 | 13.26 | 279000 | 354115.76 |
| 280 | 2025-02-05 | 12.93 | 280000 | 346302.92 |
| 281 | 2025-03-03 | 12.91 | 281000 | 346767.27 |
| 282 | 2025-04-01 | 12.98 | 282000 | 349647.49 |
| 283 | 2025-05-06 | 12.46 | 283000 | 336640.04 |
| 284 | 2025-06-03 | 12.74 | 284000 | 345204.99 |
| 285 | 2025-07-01 | 12.78 | 285000 | 347288.83 |
| 286 | 2025-08-01 | 13.45 | 286000 | 366495.68 |
| 287 | 2025-09-01 | 13.3 | 287000 | 363408.37 |
| 288 | 2025-10-09 | 13.11 | 288000 | 359216.82 |
| 289 | 2025-11-03 | 13.64 | 289000 | 374738.93 |