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 | 1999-12-02 | 8.6 | 1000 | 1000.00 |
| 2 | 2000-01-04 | 8.19 | 2000 | 1952.33 |
| 3 | 2000-02-14 | 8.95 | 3000 | 3133.49 |
| 4 | 2000-03-01 | 8.48 | 4000 | 3968.94 |
| 5 | 2000-04-03 | 21.23 | 5000 | 10936.40 |
| 6 | 2000-05-08 | 21.58 | 6000 | 12116.69 |
| 7 | 2000-06-01 | 21.47 | 7000 | 13054.93 |
| 8 | 2000-07-03 | 19 | 8000 | 12553.04 |
| 9 | 2000-08-01 | 20.74 | 9000 | 14702.63 |
| 10 | 2000-09-01 | 19.32 | 10000 | 14695.99 |
| 11 | 2000-10-09 | 19.54 | 11000 | 15863.33 |
| 12 | 2000-11-01 | 21 | 12000 | 18048.62 |
| 13 | 2000-12-01 | 20.58 | 13000 | 18687.65 |
| 14 | 2001-01-02 | 20.52 | 14000 | 19633.16 |
| 15 | 2001-02-05 | 19.64 | 15000 | 19791.20 |
| 16 | 2001-03-01 | 19.78 | 16000 | 20932.27 |
| 17 | 2001-04-02 | 20.88 | 17000 | 23096.35 |
| 18 | 2001-05-08 | 20.14 | 18000 | 23277.81 |
| 19 | 2001-06-01 | 19.1 | 19000 | 23075.77 |
| 20 | 2001-07-02 | 19.5 | 20000 | 24559.04 |
| 21 | 2001-08-01 | 17.82 | 21000 | 23443.18 |
| 22 | 2001-09-03 | 13.34 | 22000 | 18549.50 |
| 23 | 2001-10-09 | 12.43 | 23000 | 18284.13 |
| 24 | 2001-11-01 | 12 | 24000 | 18651.61 |
| 25 | 2001-12-03 | 13.04 | 25000 | 21268.08 |
| 26 | 2002-01-04 | 10.57 | 26000 | 18239.54 |
| 27 | 2002-02-01 | 9.2 | 27000 | 16875.48 |
| 28 | 2002-03-01 | 9.37 | 28000 | 18187.31 |
| 29 | 2002-04-01 | 11.38 | 29000 | 23088.75 |
| 30 | 2002-05-08 | 11.87 | 30000 | 25082.90 |
| 31 | 2002-06-03 | 10.5 | 31000 | 23187.91 |
| 32 | 2002-07-01 | 14.41 | 32000 | 32822.64 |
| 33 | 2002-08-01 | 16.84 | 33000 | 39357.62 |
| 34 | 2002-09-02 | 14.62 | 34000 | 35169.14 |
| 35 | 2002-10-08 | 14.31 | 35000 | 35423.42 |
| 36 | 2002-11-01 | 12.96 | 36000 | 33081.59 |
| 37 | 2002-12-02 | 11.79 | 37000 | 31095.06 |
| 38 | 2003-01-02 | 10.57 | 38000 | 28877.42 |
| 39 | 2003-02-10 | 12.01 | 39000 | 33811.52 |
| 40 | 2003-03-03 | 12.22 | 40000 | 35402.73 |
| 41 | 2003-04-01 | 13.54 | 41000 | 40226.92 |
| 42 | 2003-05-12 | 11.05 | 42000 | 33829.21 |
| 43 | 2003-06-02 | 11.51 | 43000 | 36237.48 |
| 44 | 2003-07-01 | 9.67 | 44000 | 31444.52 |
| 45 | 2003-08-01 | 8.88 | 45000 | 29875.63 |
| 46 | 2003-09-01 | 8.9 | 46000 | 30942.92 |
| 47 | 2003-10-08 | 8.01 | 47000 | 28848.63 |
| 48 | 2003-11-03 | 6.96 | 48000 | 26066.97 |
| 49 | 2003-12-01 | 8.49 | 49000 | 32797.21 |
| 50 | 2004-01-02 | 7.22 | 50000 | 28891.15 |
| 51 | 2004-02-02 | 8.66 | 51000 | 35653.38 |
| 52 | 2004-03-01 | 9.48 | 52000 | 40029.33 |
| 53 | 2004-04-01 | 10.23 | 53000 | 44196.21 |
| 54 | 2004-05-10 | 8.8 | 54000 | 39018.24 |
| 55 | 2004-06-01 | 8.86 | 55000 | 40284.28 |
| 56 | 2004-07-01 | 7.69 | 56000 | 35964.57 |
| 57 | 2004-08-02 | 7.81 | 57000 | 37525.79 |
| 58 | 2004-09-01 | 8.43 | 58000 | 41504.79 |
| 59 | 2004-10-08 | 9.08 | 59000 | 45705.04 |
| 60 | 2004-11-01 | 7.53 | 60000 | 38902.96 |
| 61 | 2004-12-01 | 7.79 | 61000 | 41246.23 |
| 62 | 2005-01-04 | 7.24 | 62000 | 39334.11 |
| 63 | 2005-02-01 | 6.7 | 63000 | 37400.35 |
| 64 | 2005-03-01 | 7.48 | 64000 | 42754.42 |
| 65 | 2005-04-01 | 7.12 | 65000 | 41696.72 |
| 66 | 2005-05-09 | 6.15 | 66000 | 37016.13 |
| 67 | 2005-06-01 | 5.69 | 67000 | 35247.44 |
| 68 | 2005-07-01 | 4.92 | 68000 | 31477.58 |
| 69 | 2005-08-01 | 5.1 | 69000 | 33629.19 |
| 70 | 2005-09-01 | 5.91 | 70000 | 39970.30 |
| 71 | 2005-10-10 | 5.44 | 71000 | 37791.61 |
| 72 | 2005-11-01 | 5.26 | 72000 | 37541.16 |
| 73 | 2005-12-01 | 5.36 | 73000 | 39254.87 |
| 74 | 2006-01-04 | 5.26 | 74000 | 39522.50 |
| 75 | 2006-02-06 | 5.79 | 75000 | 44504.80 |
| 76 | 2006-03-01 | 5.93 | 76000 | 46580.91 |
| 77 | 2006-05-19 | 6.66 | 77000 | 53315.16 |
| 78 | 2006-06-01 | 7.89 | 78000 | 64161.65 |
| 79 | 2006-07-03 | 7.3 | 79000 | 60363.76 |
| 80 | 2006-08-01 | 7.02 | 80000 | 59048.44 |
| 81 | 2006-09-01 | 6.72 | 81000 | 57525.00 |
| 82 | 2006-10-09 | 7.63 | 82000 | 66314.84 |
| 83 | 2006-11-13 | 6.73 | 83000 | 59492.65 |
| 84 | 2006-12-01 | 7.4 | 84000 | 66415.39 |
| 85 | 2007-01-04 | 7.69 | 85000 | 70018.16 |
| 86 | 2007-02-01 | 12.6 | 86000 | 115724.16 |
| 87 | 2007-03-01 | 13.04 | 87000 | 120765.32 |
| 88 | 2007-04-02 | 15.64 | 88000 | 145844.29 |
| 89 | 2007-05-08 | 29.77 | 89000 | 278607.71 |
| 90 | 2007-06-01 | 28.51 | 90000 | 267815.78 |
| 91 | 2007-07-02 | 22.82 | 91000 | 215365.35 |
| 92 | 2007-08-01 | 24.24 | 92000 | 229766.70 |
| 93 | 2007-09-03 | 26.66 | 93000 | 253705.46 |
| 94 | 2007-10-09 | 31.55 | 94000 | 301240.33 |
| 95 | 2007-11-01 | 21.69 | 95000 | 208096.76 |
| 96 | 2007-12-03 | 21.66 | 96000 | 208808.93 |
| 97 | 2008-01-02 | 26.22 | 97000 | 253768.71 |
| 98 | 2008-02-01 | 21.77 | 98000 | 211699.65 |
| 99 | 2008-03-03 | 27.97 | 99000 | 272990.78 |
| 100 | 2008-04-01 | 18.08 | 100000 | 177463.11 |
| 101 | 2008-05-05 | 16.93 | 101000 | 167175.36 |
| 102 | 2008-06-02 | 17.31 | 102000 | 171927.67 |
| 103 | 2008-07-01 | 13.97 | 103000 | 139753.87 |
| 104 | 2008-08-01 | 15.2 | 104000 | 153058.62 |
| 105 | 2008-09-01 | 10.16 | 105000 | 103307.60 |
| 106 | 2008-10-06 | 9.44 | 106000 | 96986.59 |
| 107 | 2008-11-03 | 6.32 | 107000 | 65931.70 |
| 108 | 2008-12-01 | 9.41 | 108000 | 99167.29 |
| 109 | 2009-01-05 | 11.11 | 109000 | 118082.75 |
| 110 | 2009-02-03 | 12.73 | 110000 | 136300.93 |
| 111 | 2009-03-02 | 11.44 | 111000 | 123488.82 |
| 112 | 2009-04-01 | 15.72 | 112000 | 170689.18 |
| 113 | 2009-05-04 | 14.48 | 113000 | 158225.15 |
| 114 | 2009-06-01 | 16.28 | 114000 | 178894.02 |
| 115 | 2009-07-01 | 16 | 115000 | 176817.22 |
| 116 | 2009-08-03 | 21.53 | 116000 | 238929.67 |
| 117 | 2009-09-01 | 15.28 | 117000 | 170570.15 |
| 118 | 2009-10-09 | 17.05 | 118000 | 191328.61 |
| 119 | 2009-11-02 | 20.89 | 119000 | 235419.62 |
| 120 | 2009-12-01 | 22.72 | 120000 | 257042.79 |
| 121 | 2010-01-04 | 21.95 | 121000 | 249331.39 |
| 122 | 2010-02-01 | 18.52 | 122000 | 211369.81 |
| 123 | 2010-03-01 | 21.04 | 123000 | 241130.71 |
| 124 | 2010-04-01 | 21.22 | 124000 | 244193.62 |
| 125 | 2010-05-04 | 17.72 | 125000 | 204916.63 |
| 126 | 2010-06-01 | 13.5 | 126000 | 157115.94 |
| 127 | 2010-07-01 | 12.09 | 127000 | 141706.06 |
| 128 | 2010-08-02 | 15.2 | 128000 | 179158.15 |
| 129 | 2010-09-01 | 16.59 | 129000 | 196541.69 |
| 130 | 2010-10-08 | 18.65 | 130000 | 221946.51 |
| 131 | 2010-11-01 | 18.21 | 131000 | 217710.24 |
| 132 | 2010-12-01 | 17.34 | 132000 | 208308.93 |
| 133 | 2011-01-04 | 17.18 | 133000 | 207386.81 |
| 134 | 2011-02-01 | 17.75 | 134000 | 215267.52 |
| 135 | 2011-03-01 | 19.22 | 135000 | 234095.30 |
| 136 | 2011-04-01 | 23.8 | 136000 | 290878.68 |
| 137 | 2011-05-03 | 21.02 | 137000 | 257902.10 |
| 138 | 2011-06-01 | 18.8 | 138000 | 231664.10 |
| 139 | 2011-07-01 | 19.42 | 139000 | 240304.09 |
| 140 | 2011-08-01 | 19.76 | 140000 | 245511.26 |
| 141 | 2011-09-01 | 19.19 | 141000 | 239429.21 |
| 142 | 2011-10-10 | 16.72 | 142000 | 209611.59 |
| 143 | 2011-11-01 | 16.18 | 143000 | 203841.84 |
| 144 | 2011-12-01 | 15.05 | 144000 | 190605.66 |
| 145 | 2012-01-04 | 10.26 | 145000 | 130941.14 |
| 146 | 2012-02-01 | 11.24 | 146000 | 144448.18 |
| 147 | 2012-03-01 | 13.68 | 147000 | 176805.26 |
| 148 | 2012-04-05 | 12.94 | 148000 | 168241.24 |
| 149 | 2012-05-02 | 12.6 | 149000 | 164820.68 |
| 150 | 2012-06-01 | 12.24 | 150000 | 161111.52 |
| 151 | 2012-07-02 | 11.75 | 151000 | 155661.79 |
| 152 | 2012-08-01 | 10 | 152000 | 133478.12 |
| 153 | 2012-09-03 | 12.11 | 153000 | 162642.00 |
| 154 | 2012-10-08 | 11.55 | 154000 | 156120.99 |
| 155 | 2012-11-01 | 12.45 | 155000 | 169286.26 |
| 156 | 2012-12-03 | 10.13 | 156000 | 138740.54 |
| 157 | 2013-01-04 | 12.22 | 157000 | 168365.20 |
| 158 | 2013-02-01 | 13.76 | 158000 | 190583.07 |
| 159 | 2013-03-01 | 14.22 | 159000 | 197954.31 |
| 160 | 2013-04-01 | 14.04 | 160000 | 196448.56 |
| 161 | 2013-05-02 | 11.11 | 161000 | 156451.81 |
| 162 | 2013-06-03 | 12.7 | 162000 | 179842.31 |
| 163 | 2013-07-01 | 10.98 | 163000 | 156485.71 |
| 164 | 2013-08-01 | 11.7 | 164000 | 167747.07 |
| 165 | 2013-09-02 | 12.22 | 165000 | 176202.49 |
| 166 | 2013-10-08 | 13.01 | 166000 | 188593.65 |
| 167 | 2013-11-01 | 12.73 | 167000 | 185534.76 |
| 168 | 2013-12-02 | 12.19 | 168000 | 178664.47 |
| 169 | 2014-01-02 | 12.09 | 169000 | 178198.81 |
| 170 | 2014-02-07 | 11.39 | 170000 | 168881.26 |
| 171 | 2014-03-03 | 11.44 | 171000 | 170622.62 |
| 172 | 2014-04-01 | 12.65 | 172000 | 189669.24 |
| 173 | 2014-05-05 | 11.65 | 173000 | 175675.62 |
| 174 | 2014-06-03 | 11.65 | 174000 | 176675.62 |
| 175 | 2014-07-01 | 12.29 | 175000 | 187381.41 |
| 176 | 2014-08-01 | 14.2 | 176000 | 217502.52 |
| 177 | 2014-09-01 | 16.28 | 177000 | 250362.05 |
| 178 | 2014-10-08 | 20.12 | 178000 | 310415.50 |
| 179 | 2014-11-03 | 19.45 | 179000 | 301078.60 |
| 180 | 2014-12-01 | 22.97 | 180000 | 356566.87 |
| 181 | 2015-01-05 | 18.99 | 181000 | 295784.71 |
| 182 | 2015-02-02 | 19.35 | 182000 | 302392.00 |
| 183 | 2015-03-02 | 20.79 | 183000 | 325895.59 |
| 184 | 2015-04-01 | 25.29 | 184000 | 397435.77 |
| 185 | 2015-05-04 | 29.38 | 185000 | 462710.67 |
| 186 | 2015-06-01 | 39.65 | 186000 | 625454.66 |
| 187 | 2015-07-01 | 28.79 | 187000 | 455144.76 |
| 188 | 2015-08-03 | 24.21 | 188000 | 383738.96 |
| 189 | 2015-09-01 | 20.79 | 189000 | 330530.48 |
| 190 | 2015-10-08 | 21.84 | 190000 | 348223.94 |
| 191 | 2015-11-02 | 34.51 | 191000 | 551238.47 |
| 192 | 2015-12-01 | 41.61 | 192000 | 665648.88 |
| 193 | 2016-01-04 | 37.6 | 193000 | 602499.59 |
| 194 | 2016-02-01 | 21.74 | 194000 | 349360.13 |
| 195 | 2016-03-01 | 26.14 | 195000 | 421067.80 |
| 196 | 2016-04-07 | 31.78 | 196000 | 512917.92 |
| 197 | 2016-07-12 | 31.47 | 197000 | 508914.63 |
| 198 | 2016-08-01 | 27.63 | 198000 | 447816.38 |
| 199 | 2016-09-01 | 30.29 | 199000 | 491928.63 |
| 200 | 2016-10-10 | 42.64 | 200000 | 693500.39 |
| 201 | 2016-11-01 | 40.89 | 201000 | 666038.25 |
| 202 | 2016-12-01 | 41.82 | 202000 | 682186.59 |
| 203 | 2017-01-10 | 47.45 | 203000 | 775025.67 |
| 204 | 2017-02-03 | 36.77 | 204000 | 601583.64 |
| 205 | 2017-03-02 | 33.48 | 205000 | 548756.88 |
| 206 | 2017-07-20 | 29.54 | 206000 | 485177.96 |
| 207 | 2017-08-01 | 20.81 | 207000 | 342792.60 |
| 208 | 2017-11-24 | 24.29 | 208000 | 401116.88 |
| 209 | 2017-12-01 | 18.86 | 209000 | 312447.69 |
| 210 | 2018-01-02 | 21.22 | 210000 | 352545.06 |
| 211 | 2018-02-01 | 18.21 | 211000 | 303537.49 |
| 212 | 2018-03-01 | 20.68 | 212000 | 345709.25 |
| 213 | 2018-04-02 | 22.38 | 213000 | 375128.28 |
| 214 | 2018-05-02 | 17.93 | 214000 | 301538.43 |
| 215 | 2018-06-01 | 16.51 | 215000 | 278657.53 |
| 216 | 2018-07-02 | 14.64 | 216000 | 248095.47 |
| 217 | 2018-08-01 | 14.09 | 217000 | 239774.95 |
| 218 | 2018-09-03 | 10.62 | 218000 | 181724.62 |
| 219 | 2018-10-08 | 8.56 | 219000 | 147474.84 |
| 220 | 2018-11-01 | 10.23 | 220000 | 177246.21 |
| 221 | 2018-12-03 | 10.41 | 221000 | 181364.91 |
| 222 | 2019-01-02 | 10.18 | 222000 | 178357.81 |
| 223 | 2019-02-01 | 8.69 | 223000 | 153252.40 |
| 224 | 2019-03-01 | 10.54 | 224000 | 186878.05 |
| 225 | 2019-04-01 | 11.52 | 225000 | 205253.81 |
| 226 | 2019-05-06 | 10.34 | 226000 | 185229.55 |
| 227 | 2019-06-03 | 9.1 | 227000 | 164016.33 |
| 228 | 2019-07-01 | 9.54 | 228000 | 172946.79 |
| 229 | 2019-08-01 | 9.74 | 229000 | 177572.51 |
| 230 | 2019-09-02 | 10.75 | 230000 | 196986.09 |
| 231 | 2019-10-08 | 9.72 | 231000 | 179112.07 |
| 232 | 2019-11-01 | 9.2 | 232000 | 170529.94 |
| 233 | 2019-12-02 | 9.54 | 233000 | 177832.14 |
| 234 | 2020-01-02 | 11.26 | 234000 | 210894.12 |
| 235 | 2020-02-03 | 9.82 | 235000 | 184923.64 |
| 236 | 2020-03-02 | 13.68 | 236000 | 258612.57 |
| 237 | 2020-04-01 | 15.84 | 237000 | 300446.13 |
| 238 | 2020-05-06 | 13.43 | 238000 | 255734.32 |
| 239 | 2020-06-01 | 12.24 | 239000 | 234074.31 |
| 240 | 2020-07-01 | 14.12 | 240000 | 271026.91 |
| 241 | 2020-08-03 | 15.33 | 241000 | 295252.30 |
| 242 | 2020-09-01 | 13.81 | 242000 | 266977.45 |
| 243 | 2020-10-09 | 13.5 | 243000 | 261984.47 |
| 244 | 2020-11-02 | 13.3 | 244000 | 259103.22 |
| 245 | 2020-12-01 | 12.99 | 245000 | 254063.97 |
| 246 | 2021-01-04 | 10.95 | 246000 | 215164.78 |
| 247 | 2021-02-01 | 11.49 | 247000 | 226775.64 |
| 248 | 2021-03-01 | 12.01 | 248000 | 238038.77 |
| 249 | 2021-04-01 | 13.09 | 249000 | 260444.42 |
| 250 | 2021-05-06 | 12.5 | 250000 | 249705.52 |
| 251 | 2021-06-01 | 13.27 | 251000 | 266087.38 |
| 252 | 2021-07-01 | 12.45 | 252000 | 250644.91 |
| 253 | 2021-08-02 | 11.83 | 253000 | 239162.99 |
| 254 | 2021-09-01 | 12.16 | 254000 | 246834.49 |
| 255 | 2021-10-08 | 12.6 | 255000 | 256766.00 |
| 256 | 2021-11-01 | 11.52 | 256000 | 235757.48 |
| 257 | 2021-12-01 | 12.45 | 257000 | 255789.99 |
| 258 | 2022-01-04 | 16.85 | 258000 | 347189.66 |
| 259 | 2022-02-07 | 14.76 | 259000 | 305125.78 |
| 260 | 2022-03-01 | 16.28 | 260000 | 337547.95 |
| 261 | 2022-04-01 | 18.42 | 261000 | 382918.50 |
| 262 | 2022-05-05 | 14.94 | 262000 | 311575.59 |
| 263 | 2022-06-01 | 15.23 | 263000 | 318623.58 |
| 264 | 2022-07-01 | 15.87 | 264000 | 333012.88 |
| 265 | 2022-08-01 | 15.79 | 265000 | 332334.18 |
| 266 | 2022-09-01 | 16.36 | 266000 | 345331.04 |
| 267 | 2022-10-10 | 14.74 | 267000 | 312135.67 |
| 268 | 2022-11-01 | 16.8 | 268000 | 356758.43 |
| 269 | 2022-12-01 | 17 | 269000 | 362005.56 |
| 270 | 2023-01-03 | 18.6 | 270000 | 397076.67 |
| 271 | 2023-02-01 | 17 | 271000 | 363919.53 |
| 272 | 2023-03-01 | 16.59 | 272000 | 356142.65 |
| 273 | 2023-04-03 | 14.79 | 273000 | 318501.50 |
| 274 | 2023-05-04 | 14.66 | 274000 | 316701.96 |
| 275 | 2023-06-01 | 13.94 | 275000 | 302147.70 |
| 276 | 2023-07-03 | 14.02 | 276000 | 304881.69 |
| 277 | 2023-08-01 | 14.53 | 277000 | 316972.25 |
| 278 | 2023-09-01 | 13.86 | 278000 | 303356.19 |
| 279 | 2023-10-09 | 14.4 | 279000 | 316175.26 |
| 280 | 2023-11-01 | 15.02 | 280000 | 330788.36 |
| 281 | 2023-12-01 | 15.59 | 281000 | 344341.58 |
| 282 | 2024-01-02 | 14.51 | 282000 | 321487.26 |
| 283 | 2024-02-01 | 10.62 | 283000 | 236299.43 |
| 284 | 2024-03-01 | 9.8 | 284000 | 219054.08 |
| 285 | 2024-04-01 | 10.41 | 285000 | 233689.08 |
| 286 | 2024-05-06 | 8.87 | 286000 | 200118.36 |
| 287 | 2024-06-03 | 7.48 | 287000 | 169758.21 |
| 288 | 2024-07-01 | 6.22 | 288000 | 142162.58 |
| 289 | 2024-08-01 | 9.59 | 289000 | 220186.36 |
| 290 | 2024-09-02 | 8.9 | 290000 | 205343.96 |
| 291 | 2024-10-08 | 11.98 | 291000 | 277406.81 |
| 292 | 2024-11-01 | 15.02 | 292000 | 348800.53 |
| 293 | 2024-12-02 | 15.87 | 293000 | 369539.57 |
| 294 | 2025-01-02 | 15.51 | 294000 | 362156.82 |
| 295 | 2025-02-05 | 13.99 | 295000 | 327664.99 |
| 296 | 2025-03-03 | 13.61 | 296000 | 319764.86 |
| 297 | 2025-04-01 | 18.11 | 297000 | 426491.68 |
| 298 | 2025-05-06 | 15.38 | 298000 | 363200.00 |
| 299 | 2025-06-03 | 23.49 | 299000 | 555718.33 |
| 300 | 2025-07-01 | 18.26 | 300000 | 432988.79 |
| 301 | 2025-08-07 | 21.02 | 301000 | 499435.07 |
| 302 | 2025-09-01 | 18.75 | 302000 | 446499.89 |
| 303 | 2025-10-09 | 18.99 | 303000 | 453215.09 |
| 304 | 2025-11-03 | 19.37 | 304000 | 463284.16 |