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 | 1999-12-16 | 5.54 | 1000 | 1000.00 |
| 2 | 2000-01-04 | 5.19 | 2000 | 1936.82 |
| 3 | 2000-02-14 | 6.73 | 3000 | 3511.53 |
| 4 | 2000-03-01 | 6.22 | 4000 | 4245.42 |
| 5 | 2000-04-03 | 6.49 | 5000 | 5429.71 |
| 6 | 2000-05-08 | 7.19 | 6000 | 7015.35 |
| 7 | 2000-06-01 | 10.3 | 7000 | 11049.80 |
| 8 | 2000-07-03 | 8.89 | 8000 | 10537.16 |
| 9 | 2000-08-01 | 11.42 | 9000 | 14535.92 |
| 10 | 2000-09-01 | 10.2 | 10000 | 13983.05 |
| 11 | 2000-10-09 | 9.14 | 11000 | 13529.91 |
| 12 | 2000-11-01 | 8.94 | 12000 | 14233.85 |
| 13 | 2000-12-01 | 9.74 | 13000 | 16507.57 |
| 14 | 2001-01-02 | 11.9 | 14000 | 21168.39 |
| 15 | 2001-02-05 | 11.45 | 15000 | 21367.90 |
| 16 | 2001-03-01 | 11.4 | 16000 | 22274.59 |
| 17 | 2001-04-02 | 11.53 | 17000 | 23528.60 |
| 18 | 2001-05-08 | 11.03 | 18000 | 23508.28 |
| 19 | 2001-06-01 | 10.82 | 19000 | 24060.71 |
| 20 | 2001-07-02 | 10.17 | 20000 | 23615.29 |
| 21 | 2001-08-01 | 9.73 | 21000 | 23593.58 |
| 22 | 2001-09-03 | 8.22 | 22000 | 20932.09 |
| 23 | 2001-10-08 | 8.11 | 23000 | 21651.98 |
| 24 | 2001-11-01 | 7.79 | 24000 | 21797.65 |
| 25 | 2001-12-03 | 8.14 | 25000 | 23777.00 |
| 26 | 2002-01-04 | 7.48 | 26000 | 22849.14 |
| 27 | 2002-02-01 | 7.9 | 27000 | 25132.11 |
| 28 | 2002-03-01 | 7.73 | 28000 | 25591.29 |
| 29 | 2002-04-01 | 7.81 | 29000 | 26856.14 |
| 30 | 2002-05-08 | 7.77 | 30000 | 27718.60 |
| 31 | 2002-06-04 | 7.1 | 31000 | 26328.45 |
| 32 | 2002-07-01 | 8.73 | 32000 | 33372.87 |
| 33 | 2002-08-01 | 8.1 | 33000 | 31964.51 |
| 34 | 2002-09-02 | 8.08 | 34000 | 32885.59 |
| 35 | 2002-10-08 | 7.66 | 35000 | 32176.19 |
| 36 | 2002-11-01 | 7.57 | 36000 | 32798.14 |
| 37 | 2002-12-02 | 6.73 | 37000 | 30158.72 |
| 38 | 2003-01-02 | 6.18 | 38000 | 28694.04 |
| 39 | 2003-02-10 | 7.07 | 39000 | 33826.35 |
| 40 | 2003-03-03 | 7.1 | 40000 | 34969.88 |
| 41 | 2003-04-01 | 6.9 | 41000 | 34984.82 |
| 42 | 2003-05-12 | 7.35 | 42000 | 38266.44 |
| 43 | 2003-06-02 | 7.26 | 43000 | 38797.87 |
| 44 | 2003-07-01 | 6.94 | 44000 | 38087.77 |
| 45 | 2003-08-01 | 6.66 | 45000 | 37551.09 |
| 46 | 2003-09-01 | 6.73 | 46000 | 38945.77 |
| 47 | 2003-10-08 | 6.27 | 47000 | 37283.80 |
| 48 | 2003-11-03 | 6.31 | 48000 | 38521.65 |
| 49 | 2003-12-01 | 6.9 | 49000 | 43123.52 |
| 50 | 2004-01-02 | 7.06 | 50000 | 45123.49 |
| 51 | 2004-02-02 | 7.39 | 51000 | 48232.66 |
| 52 | 2004-03-01 | 8.05 | 52000 | 53540.31 |
| 53 | 2004-04-01 | 8.13 | 53000 | 55072.39 |
| 54 | 2004-05-10 | 6.74 | 54000 | 46656.57 |
| 55 | 2004-06-01 | 6.97 | 55000 | 49248.70 |
| 56 | 2004-07-01 | 6.44 | 56000 | 46503.82 |
| 57 | 2004-08-02 | 6.09 | 57000 | 44976.44 |
| 58 | 2004-09-01 | 6.06 | 58000 | 45754.88 |
| 59 | 2004-10-08 | 6.22 | 59000 | 47962.93 |
| 60 | 2004-11-01 | 5.44 | 60000 | 42948.29 |
| 61 | 2004-12-01 | 5.45 | 61000 | 44027.24 |
| 62 | 2005-01-04 | 5.3 | 62000 | 43815.48 |
| 63 | 2005-02-01 | 5.07 | 63000 | 42914.05 |
| 64 | 2005-03-01 | 5.39 | 64000 | 46622.63 |
| 65 | 2005-04-01 | 5.36 | 65000 | 47363.14 |
| 66 | 2005-05-09 | 4.95 | 66000 | 44740.21 |
| 67 | 2005-06-01 | 4.9 | 67000 | 45288.29 |
| 68 | 2005-07-01 | 4.84 | 68000 | 45733.74 |
| 69 | 2005-08-01 | 4.75 | 69000 | 45883.32 |
| 70 | 2005-09-01 | 5.27 | 70000 | 51906.33 |
| 71 | 2005-10-20 | 5.16 | 71000 | 51822.90 |
| 72 | 2005-11-18 | 4.94 | 72000 | 50613.40 |
| 73 | 2005-12-01 | 4.92 | 73000 | 51408.48 |
| 74 | 2006-01-04 | 4.97 | 74000 | 52930.93 |
| 75 | 2006-02-06 | 5.41 | 75000 | 58616.97 |
| 76 | 2006-03-01 | 5.43 | 76000 | 59833.66 |
| 77 | 2006-04-03 | 5.79 | 77000 | 64800.54 |
| 78 | 2006-05-08 | 5.51 | 78000 | 62666.83 |
| 79 | 2006-06-01 | 6.13 | 79000 | 70718.27 |
| 80 | 2006-07-03 | 5.98 | 80000 | 69987.81 |
| 81 | 2006-08-01 | 5.76 | 81000 | 68413.01 |
| 82 | 2006-09-01 | 5.89 | 82000 | 70957.05 |
| 83 | 2006-10-09 | 5.92 | 83000 | 72318.46 |
| 84 | 2006-11-01 | 5.99 | 84000 | 74173.58 |
| 85 | 2006-12-01 | 6.13 | 85000 | 76907.18 |
| 86 | 2007-01-04 | 6.85 | 86000 | 86940.33 |
| 87 | 2007-02-01 | 7.63 | 87000 | 97840.10 |
| 88 | 2007-03-01 | 8.26 | 88000 | 106918.64 |
| 89 | 2007-04-02 | 10.1 | 89000 | 131735.87 |
| 90 | 2007-05-08 | 12.69 | 90000 | 166517.65 |
| 91 | 2007-06-01 | 10.95 | 91000 | 144685.44 |
| 92 | 2007-07-02 | 10.36 | 92000 | 137889.60 |
| 93 | 2007-08-01 | 11.06 | 93000 | 148206.47 |
| 94 | 2007-09-03 | 14.41 | 94000 | 194097.22 |
| 95 | 2007-10-08 | 13.98 | 95000 | 189305.28 |
| 96 | 2007-11-01 | 12.02 | 96000 | 163764.62 |
| 97 | 2007-12-03 | 11.68 | 97000 | 160132.35 |
| 98 | 2008-01-02 | 13.58 | 98000 | 187181.27 |
| 99 | 2008-02-01 | 11.6 | 99000 | 160889.75 |
| 100 | 2008-03-03 | 12.43 | 100000 | 173401.69 |
| 101 | 2008-04-01 | 10.19 | 101000 | 143153.11 |
| 102 | 2008-05-05 | 10.72 | 102000 | 151598.76 |
| 103 | 2008-06-02 | 9.8 | 103000 | 139588.42 |
| 104 | 2008-07-01 | 7.96 | 104000 | 114379.98 |
| 105 | 2008-08-01 | 8.64 | 105000 | 125151.14 |
| 106 | 2008-09-01 | 7.49 | 106000 | 109493.29 |
| 107 | 2008-10-06 | 6.95 | 107000 | 102599.25 |
| 108 | 2008-11-03 | 6.08 | 108000 | 90755.89 |
| 109 | 2008-12-01 | 6.55 | 109000 | 98771.56 |
| 110 | 2009-01-05 | 6.45 | 110000 | 98263.59 |
| 111 | 2009-02-02 | 6.77 | 111000 | 104138.69 |
| 112 | 2009-03-02 | 7.23 | 112000 | 112214.58 |
| 113 | 2009-04-01 | 7.66 | 113000 | 119888.47 |
| 114 | 2009-05-04 | 8.12 | 114000 | 128088.04 |
| 115 | 2009-06-01 | 8.87 | 115000 | 140918.84 |
| 116 | 2009-07-01 | 10.33 | 116000 | 165114.04 |
| 117 | 2009-08-03 | 11.97 | 117000 | 192327.70 |
| 118 | 2009-09-01 | 8.69 | 118000 | 140626.37 |
| 119 | 2009-10-09 | 8.95 | 119000 | 145833.84 |
| 120 | 2009-11-02 | 9.25 | 120000 | 151722.12 |
| 121 | 2009-12-01 | 10.41 | 121000 | 171748.90 |
| 122 | 2010-01-04 | 10.26 | 122000 | 170274.13 |
| 123 | 2010-02-01 | 9.07 | 123000 | 151524.98 |
| 124 | 2010-03-01 | 9.48 | 124000 | 159374.52 |
| 125 | 2010-04-01 | 9.35 | 125000 | 158189.00 |
| 126 | 2010-05-04 | 8.27 | 126000 | 140916.90 |
| 127 | 2010-06-01 | 7.62 | 127000 | 130841.21 |
| 128 | 2010-07-01 | 6.83 | 128000 | 118276.31 |
| 129 | 2010-08-02 | 7.45 | 129000 | 130012.95 |
| 130 | 2010-09-01 | 8.69 | 130000 | 152652.69 |
| 131 | 2010-10-08 | 8.14 | 131000 | 143991.13 |
| 132 | 2011-11-21 | 7.94 | 132000 | 141453.27 |
| 133 | 2011-12-01 | 7.01 | 133000 | 125885.06 |
| 134 | 2012-01-04 | 6.39 | 134000 | 115751.15 |
| 135 | 2012-02-01 | 6.65 | 135000 | 121460.90 |
| 136 | 2012-03-01 | 6.93 | 136000 | 127575.04 |
| 137 | 2012-04-05 | 6.56 | 137000 | 121763.67 |
| 138 | 2012-05-02 | 6.59 | 138000 | 123320.52 |
| 139 | 2012-06-01 | 6.82 | 139000 | 128624.58 |
| 140 | 2012-07-02 | 6.71 | 140000 | 127549.99 |
| 141 | 2012-08-01 | 6.95 | 141000 | 133112.13 |
| 142 | 2012-09-03 | 6.57 | 142000 | 126834.06 |
| 143 | 2012-10-08 | 6.59 | 143000 | 128220.16 |
| 144 | 2012-11-01 | 6.57 | 144000 | 128831.02 |
| 145 | 2012-12-03 | 6.14 | 145000 | 121399.16 |
| 146 | 2013-01-04 | 6.56 | 146000 | 130703.34 |
| 147 | 2013-02-01 | 6.77 | 147000 | 135887.44 |
| 148 | 2013-03-01 | 6.67 | 148000 | 134880.24 |
| 149 | 2013-04-01 | 6.35 | 149000 | 129409.22 |
| 150 | 2013-05-02 | 6.14 | 150000 | 126129.55 |
| 151 | 2013-06-03 | 6.23 | 151000 | 128978.35 |
| 152 | 2013-07-01 | 5.56 | 152000 | 116107.48 |
| 153 | 2013-08-01 | 5.53 | 153000 | 116481.01 |
| 154 | 2013-09-02 | 5.76 | 154000 | 122325.60 |
| 155 | 2013-10-08 | 5.77 | 155000 | 123537.98 |
| 156 | 2013-11-01 | 5.72 | 156000 | 123467.46 |
| 157 | 2013-12-02 | 5.69 | 157000 | 123819.90 |
| 158 | 2014-01-02 | 5.64 | 158000 | 123731.85 |
| 159 | 2014-02-07 | 5.54 | 159000 | 122538.02 |
| 160 | 2014-03-03 | 5.77 | 160000 | 128625.34 |
| 161 | 2014-04-01 | 5.76 | 161000 | 129402.42 |
| 162 | 2014-05-05 | 6.3 | 162000 | 142533.90 |
| 163 | 2014-06-03 | 6.08 | 163000 | 138556.52 |
| 164 | 2014-07-01 | 6.15 | 164000 | 141151.75 |
| 165 | 2014-08-01 | 6.76 | 165000 | 156152.16 |
| 166 | 2014-09-01 | 7.12 | 166000 | 165467.96 |
| 167 | 2014-10-08 | 7.73 | 167000 | 180644.29 |
| 168 | 2014-11-03 | 7.55 | 168000 | 177437.82 |
| 169 | 2014-12-01 | 8.2 | 169000 | 193713.93 |
| 170 | 2015-01-05 | 8.46 | 170000 | 200856.08 |
| 171 | 2015-02-02 | 7.84 | 171000 | 187136.13 |
| 172 | 2015-03-02 | 8.3 | 172000 | 199116.05 |
| 173 | 2015-04-01 | 9.3 | 173000 | 224105.94 |
| 174 | 2015-09-08 | 9.98 | 174000 | 241492.18 |
| 175 | 2015-10-08 | 8.02 | 175000 | 195064.86 |
| 176 | 2015-11-02 | 7.53 | 176000 | 184146.93 |
| 177 | 2015-12-01 | 7.5 | 177000 | 184413.28 |
| 178 | 2016-01-04 | 7.69 | 178000 | 190085.08 |
| 179 | 2016-02-01 | 8.17 | 179000 | 202949.95 |
| 180 | 2016-03-01 | 9.18 | 180000 | 229039.23 |
| 181 | 2016-04-01 | 9.1 | 181000 | 228043.25 |
| 182 | 2016-05-03 | 8.58 | 182000 | 216012.21 |
| 183 | 2016-06-01 | 7.91 | 183000 | 200144.12 |
| 184 | 2016-07-01 | 7.88 | 184000 | 200385.04 |
| 185 | 2016-08-01 | 8.27 | 185000 | 211302.57 |
| 186 | 2016-09-01 | 9.43 | 186000 | 241941.14 |
| 187 | 2016-10-10 | 9.81 | 187000 | 252690.63 |
| 188 | 2016-11-01 | 11.03 | 188000 | 285115.97 |
| 189 | 2016-12-01 | 11.56 | 189000 | 299816.01 |
| 190 | 2017-01-03 | 11.74 | 190000 | 305484.42 |
| 191 | 2017-02-03 | 12.07 | 191000 | 315071.29 |
| 192 | 2017-03-01 | 12.04 | 192000 | 315288.18 |
| 193 | 2017-04-05 | 12.85 | 193000 | 337499.43 |
| 194 | 2017-05-02 | 12.67 | 194000 | 333771.81 |
| 195 | 2017-06-01 | 11.35 | 195000 | 299998.43 |
| 196 | 2017-07-03 | 12.34 | 196000 | 327165.69 |
| 197 | 2017-08-01 | 12.43 | 197000 | 330551.83 |
| 198 | 2017-09-01 | 12.58 | 198000 | 335540.79 |
| 199 | 2017-10-09 | 11.83 | 199000 | 316536.37 |
| 200 | 2017-11-01 | 11.35 | 200000 | 304692.97 |
| 201 | 2017-12-01 | 10.98 | 201000 | 295760.24 |
| 202 | 2018-01-02 | 10.72 | 202000 | 289756.81 |
| 203 | 2018-02-01 | 10.76 | 203000 | 291838.00 |
| 204 | 2018-03-01 | 10.28 | 204000 | 279819.20 |
| 205 | 2018-04-02 | 9.15 | 205000 | 250060.86 |
| 206 | 2018-05-02 | 8.45 | 206000 | 231930.52 |
| 207 | 2018-06-01 | 7.94 | 207000 | 218932.35 |
| 208 | 2018-07-02 | 8.01 | 208000 | 221862.48 |
| 209 | 2018-08-01 | 8.46 | 209000 | 235326.67 |
| 210 | 2018-09-03 | 8.43 | 210000 | 235492.18 |
| 211 | 2018-10-08 | 8.35 | 211000 | 234257.38 |
| 212 | 2018-11-01 | 8.16 | 212000 | 229926.97 |
| 213 | 2018-12-03 | 7.93 | 213000 | 224446.18 |
| 214 | 2019-01-02 | 7.81 | 214000 | 222049.77 |
| 215 | 2019-02-01 | 8.01 | 215000 | 228736.07 |
| 216 | 2019-03-01 | 8.48 | 216000 | 243157.53 |
| 217 | 2019-04-01 | 8.67 | 217000 | 249605.64 |
| 218 | 2019-05-06 | 7.83 | 218000 | 226422.39 |
| 219 | 2019-06-03 | 7.49 | 219000 | 217590.51 |
| 220 | 2019-07-01 | 7.58 | 220000 | 221205.09 |
| 221 | 2019-08-01 | 7.4 | 221000 | 216952.20 |
| 222 | 2019-09-02 | 7.44 | 222000 | 219124.91 |
| 223 | 2019-10-08 | 7.27 | 223000 | 215118.02 |
| 224 | 2019-11-01 | 7.47 | 224000 | 222035.99 |
| 225 | 2019-12-02 | 7.42 | 225000 | 221549.80 |
| 226 | 2020-01-02 | 7.53 | 226000 | 225834.24 |
| 227 | 2020-02-03 | 6.87 | 227000 | 207040.00 |
| 228 | 2020-03-02 | 6.98 | 228000 | 211355.05 |
| 229 | 2020-04-01 | 6.76 | 229000 | 205693.43 |
| 230 | 2020-05-06 | 6.72 | 230000 | 205476.31 |
| 231 | 2020-06-01 | 6.91 | 231000 | 212285.91 |
| 232 | 2020-07-01 | 8.66 | 232000 | 267048.62 |
| 233 | 2020-08-03 | 8.62 | 233000 | 266815.14 |
| 234 | 2020-09-01 | 9.82 | 234000 | 304958.78 |
| 235 | 2020-10-09 | 8.01 | 235000 | 249749.47 |
| 236 | 2020-11-02 | 7.64 | 236000 | 239212.98 |
| 237 | 2020-12-01 | 8.24 | 237000 | 258999.34 |
| 238 | 2021-01-04 | 7.86 | 238000 | 248055.19 |
| 239 | 2021-02-01 | 7.76 | 239000 | 245899.27 |
| 240 | 2021-03-01 | 8.31 | 240000 | 264327.70 |
| 241 | 2021-04-01 | 8.74 | 241000 | 279005.31 |
| 242 | 2021-05-06 | 9.76 | 242000 | 312566.57 |
| 243 | 2021-06-01 | 9.88 | 243000 | 317409.60 |
| 244 | 2021-07-01 | 9.96 | 244000 | 320979.72 |
| 245 | 2021-08-02 | 11.43 | 245000 | 369353.23 |
| 246 | 2021-09-13 | 14.39 | 246000 | 466003.76 |
| 247 | 2021-10-08 | 12.22 | 247000 | 396730.78 |
| 248 | 2021-11-01 | 10.62 | 248000 | 345785.67 |
| 249 | 2021-12-01 | 11.14 | 249000 | 363716.80 |
| 250 | 2022-01-04 | 10.44 | 250000 | 341862.06 |
| 251 | 2022-02-07 | 10.75 | 251000 | 353013.14 |
| 252 | 2022-03-01 | 11.14 | 252000 | 366820.13 |
| 253 | 2022-04-01 | 9.7 | 253000 | 320403.52 |
| 254 | 2022-05-05 | 9.02 | 254000 | 298942.24 |
| 255 | 2022-06-01 | 8.77 | 255000 | 291656.71 |
| 256 | 2022-07-01 | 9.14 | 256000 | 304961.49 |
| 257 | 2022-08-01 | 8.51 | 257000 | 284941.17 |
| 258 | 2022-09-01 | 8.38 | 258000 | 281588.37 |
| 259 | 2022-10-10 | 7.73 | 259000 | 260746.79 |
| 260 | 2022-11-01 | 7.7 | 260000 | 260734.83 |
| 261 | 2022-12-01 | 8.36 | 261000 | 284083.53 |
| 262 | 2023-01-03 | 8.05 | 262000 | 274549.34 |
| 263 | 2023-02-01 | 8.31 | 263000 | 284416.77 |
| 264 | 2023-03-01 | 8.48 | 264000 | 291235.16 |
| 265 | 2023-04-03 | 8.07 | 265000 | 278154.22 |
| 266 | 2023-05-04 | 7.95 | 266000 | 275018.09 |
| 267 | 2023-06-01 | 7.8 | 267000 | 270829.07 |
| 268 | 2023-07-03 | 7.74 | 268000 | 269745.77 |
| 269 | 2023-08-01 | 8.43 | 269000 | 294792.88 |
| 270 | 2023-09-01 | 8.09 | 270000 | 283903.25 |
| 271 | 2023-10-09 | 8.02 | 271000 | 282446.73 |
| 272 | 2023-11-01 | 8.15 | 272000 | 288025.04 |
| 273 | 2023-12-01 | 7.89 | 273000 | 279836.51 |
| 274 | 2024-01-02 | 7.64 | 274000 | 271969.70 |
| 275 | 2024-02-01 | 7.27 | 275000 | 259798.40 |
| 276 | 2024-03-01 | 7.43 | 276000 | 266516.11 |
| 277 | 2024-04-01 | 7.38 | 277000 | 265722.59 |
| 278 | 2024-05-06 | 7.4 | 278000 | 267442.71 |
| 279 | 2024-06-03 | 7.09 | 279000 | 257239.03 |
| 280 | 2024-07-01 | 6.77 | 280000 | 246628.80 |
| 281 | 2024-08-01 | 6.82 | 281000 | 249450.29 |
| 282 | 2024-09-02 | 6.8 | 282000 | 249718.76 |
| 283 | 2024-10-08 | 7.76 | 283000 | 285973.17 |
| 284 | 2024-11-01 | 7.48 | 284000 | 276654.55 |
| 285 | 2024-12-02 | 7.47 | 285000 | 277284.69 |
| 286 | 2025-01-02 | 7.11 | 286000 | 264921.58 |
| 287 | 2025-02-05 | 7.11 | 287000 | 265921.58 |
| 288 | 2025-03-03 | 7.68 | 288000 | 288240.18 |
| 289 | 2025-04-01 | 7.58 | 289000 | 285487.06 |
| 290 | 2025-05-06 | 7.93 | 290000 | 299669.18 |
| 291 | 2025-06-03 | 7.64 | 291000 | 289710.28 |
| 292 | 2025-07-01 | 7.77 | 292000 | 295639.90 |
| 293 | 2025-08-01 | 8.54 | 293000 | 325937.55 |
| 294 | 2025-09-01 | 8.58 | 294000 | 328464.19 |
| 295 | 2025-10-09 | 8.72 | 295000 | 334823.75 |
| 296 | 2025-11-03 | 8.66 | 296000 | 333519.91 |
| 297 | 2025-12-01 | 8.75 | 297000 | 337986.06 |
| 298 | 2026-01-16 | 9.86 | 298000 | 381862.00 |