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 | 7.98 | 1000 | 1000.00 |
| 2 | 2000-01-04 | 7.46 | 2000 | 1934.84 |
| 3 | 2000-02-14 | 8.78 | 3000 | 3277.19 |
| 4 | 2000-03-01 | 8.41 | 4000 | 4139.09 |
| 5 | 2000-04-03 | 10.54 | 5000 | 6187.40 |
| 6 | 2000-05-08 | 10.32 | 6000 | 7058.25 |
| 7 | 2000-06-01 | 10.48 | 7000 | 8167.68 |
| 8 | 2000-07-03 | 10.22 | 8000 | 8965.04 |
| 9 | 2000-08-01 | 11.71 | 9000 | 11272.08 |
| 10 | 2000-09-01 | 10.4 | 10000 | 11011.07 |
| 11 | 2000-10-09 | 10.08 | 11000 | 11672.27 |
| 12 | 2000-11-01 | 10.96 | 12000 | 13691.28 |
| 13 | 2000-12-01 | 16.1 | 13000 | 21112.19 |
| 14 | 2001-01-02 | 17.05 | 14000 | 23357.94 |
| 15 | 2001-02-05 | 17.25 | 15000 | 24631.93 |
| 16 | 2001-03-01 | 19.3 | 16000 | 28559.20 |
| 17 | 2001-04-02 | 24.15 | 17000 | 36736.00 |
| 18 | 2001-05-08 | 27.84 | 18000 | 43349.07 |
| 19 | 2001-06-01 | 32.1 | 19000 | 50982.23 |
| 20 | 2001-07-02 | 44.1 | 20000 | 71041.01 |
| 21 | 2001-08-01 | 32.54 | 21000 | 53418.92 |
| 22 | 2001-09-03 | 28.12 | 22000 | 47162.88 |
| 23 | 2001-10-08 | 23.02 | 23000 | 39609.15 |
| 24 | 2001-11-01 | 25.52 | 24000 | 44910.76 |
| 25 | 2001-12-03 | 25.2 | 25000 | 45347.61 |
| 26 | 2002-01-04 | 23.2 | 26000 | 42748.60 |
| 27 | 2002-02-01 | 23.7 | 27000 | 44669.90 |
| 28 | 2002-03-01 | 24.14 | 28000 | 46499.22 |
| 29 | 2002-04-01 | 26.78 | 29000 | 52584.47 |
| 30 | 2002-05-08 | 30.64 | 30000 | 61163.86 |
| 31 | 2002-06-03 | 28.91 | 31000 | 58710.41 |
| 32 | 2002-07-01 | 29.41 | 32000 | 60725.81 |
| 33 | 2002-08-01 | 29.47 | 33000 | 61849.70 |
| 34 | 2002-09-02 | 29.31 | 34000 | 62513.90 |
| 35 | 2002-10-08 | 29.49 | 35000 | 63897.82 |
| 36 | 2002-11-01 | 29.61 | 36000 | 65157.83 |
| 37 | 2002-12-02 | 29.51 | 37000 | 65937.78 |
| 38 | 2003-01-02 | 29.57 | 38000 | 67071.84 |
| 39 | 2003-02-10 | 29.69 | 39000 | 68344.03 |
| 40 | 2003-03-03 | 29.51 | 40000 | 68929.68 |
| 41 | 2003-04-01 | 29.93 | 41000 | 70910.72 |
| 42 | 2003-05-12 | 29.95 | 42000 | 71958.11 |
| 43 | 2003-06-02 | 30.97 | 43000 | 75408.77 |
| 44 | 2003-07-01 | 29.69 | 44000 | 73292.10 |
| 45 | 2003-08-01 | 29.91 | 45000 | 74835.19 |
| 46 | 2003-09-01 | 29.79 | 46000 | 75534.94 |
| 47 | 2003-10-08 | 29.95 | 47000 | 76940.64 |
| 48 | 2003-11-03 | 29.77 | 48000 | 77478.22 |
| 49 | 2003-12-01 | 29.65 | 49000 | 78165.92 |
| 50 | 2004-01-02 | 29.67 | 50000 | 79218.64 |
| 51 | 2004-02-02 | 30.51 | 51000 | 82461.43 |
| 52 | 2004-03-01 | 29.85 | 52000 | 81677.61 |
| 53 | 2004-04-01 | 30.51 | 53000 | 84483.54 |
| 54 | 2004-05-10 | 31.18 | 54000 | 87338.80 |
| 55 | 2004-06-01 | 31.4 | 55000 | 88955.05 |
| 56 | 2004-07-01 | 30.48 | 56000 | 87348.72 |
| 57 | 2004-08-02 | 30.92 | 57000 | 89609.66 |
| 58 | 2004-09-01 | 34.44 | 58000 | 100811.02 |
| 59 | 2004-10-08 | 13.87 | 59000 | 41599.56 |
| 60 | 2004-11-01 | 13.36 | 60000 | 41069.94 |
| 61 | 2004-12-01 | 13.48 | 61000 | 42438.84 |
| 62 | 2005-01-04 | 10.92 | 62000 | 35379.24 |
| 63 | 2005-02-01 | 10 | 63000 | 33398.57 |
| 64 | 2005-03-01 | 11.12 | 64000 | 38139.21 |
| 65 | 2005-04-01 | 9.04 | 65000 | 32005.25 |
| 66 | 2005-05-09 | 6.51 | 66000 | 24048.03 |
| 67 | 2005-06-01 | 6.35 | 67000 | 24456.99 |
| 68 | 2005-07-01 | 5.68 | 68000 | 22876.49 |
| 69 | 2005-08-01 | 5.26 | 69000 | 22184.92 |
| 70 | 2005-09-01 | 6.28 | 70000 | 27486.93 |
| 71 | 2005-10-10 | 6.67 | 71000 | 30193.93 |
| 72 | 2005-11-01 | 5.74 | 72000 | 26983.98 |
| 73 | 2005-12-01 | 6.06 | 73000 | 29488.31 |
| 74 | 2006-01-04 | 5.96 | 74000 | 30001.71 |
| 75 | 2006-02-06 | 6.03 | 75000 | 31354.07 |
| 76 | 2006-03-01 | 6.76 | 76000 | 36149.84 |
| 77 | 2006-04-03 | 6.16 | 77000 | 33941.28 |
| 78 | 2006-05-09 | 6.06 | 78000 | 34390.28 |
| 79 | 2006-06-01 | 9.68 | 79000 | 55933.65 |
| 80 | 2006-07-13 | 9.22 | 80000 | 54275.65 |
| 81 | 2006-08-01 | 8.42 | 81000 | 50566.26 |
| 82 | 2006-09-01 | 8.33 | 82000 | 51025.77 |
| 83 | 2006-10-09 | 9.08 | 83000 | 56619.93 |
| 84 | 2006-11-01 | 9.39 | 84000 | 59552.98 |
| 85 | 2006-12-01 | 9.13 | 85000 | 58904.02 |
| 86 | 2007-01-04 | 9.17 | 86000 | 60162.09 |
| 87 | 2007-02-01 | 11.82 | 87000 | 78548.08 |
| 88 | 2007-03-01 | 17.38 | 88000 | 116496.24 |
| 89 | 2007-04-02 | 21.14 | 89000 | 142699.11 |
| 90 | 2007-05-08 | 26.53 | 90000 | 180082.66 |
| 91 | 2007-06-01 | 30.06 | 91000 | 205043.91 |
| 92 | 2007-07-02 | 24.01 | 92000 | 164775.92 |
| 93 | 2007-08-01 | 26.61 | 93000 | 183619.21 |
| 94 | 2007-09-25 | 31.52 | 94000 | 218500.10 |
| 95 | 2007-10-08 | 34.61 | 95000 | 240920.31 |
| 96 | 2007-11-01 | 26.57 | 96000 | 185953.85 |
| 97 | 2007-12-03 | 26.66 | 97000 | 187583.73 |
| 98 | 2008-01-03 | 31.16 | 98000 | 220246.40 |
| 99 | 2008-02-01 | 24.05 | 99000 | 170991.20 |
| 100 | 2008-03-03 | 26.84 | 100000 | 191827.60 |
| 101 | 2008-04-01 | 20.34 | 101000 | 146371.59 |
| 102 | 2008-05-05 | 18.62 | 102000 | 134994.05 |
| 103 | 2008-06-02 | 19.81 | 103000 | 144621.49 |
| 104 | 2008-07-01 | 12.88 | 104000 | 95029.52 |
| 105 | 2008-08-01 | 13.98 | 105000 | 104145.40 |
| 106 | 2008-09-01 | 11.07 | 106000 | 83467.06 |
| 107 | 2008-10-06 | 8.91 | 107000 | 68180.81 |
| 108 | 2008-11-03 | 6.7 | 108000 | 52269.52 |
| 109 | 2008-12-01 | 9.83 | 109000 | 77687.96 |
| 110 | 2009-01-05 | 9.92 | 110000 | 79399.25 |
| 111 | 2009-02-02 | 10.63 | 111000 | 86082.06 |
| 112 | 2009-03-02 | 13.28 | 112000 | 108541.83 |
| 113 | 2009-04-01 | 15.8 | 113000 | 130138.63 |
| 114 | 2009-05-04 | 18.84 | 114000 | 156177.96 |
| 115 | 2009-06-01 | 20.92 | 115000 | 174420.54 |
| 116 | 2009-07-01 | 23.96 | 116000 | 200766.54 |
| 117 | 2009-08-03 | 25.25 | 117000 | 212575.76 |
| 118 | 2009-09-01 | 25.73 | 118000 | 217616.80 |
| 119 | 2010-02-03 | 27.23 | 119000 | 231303.36 |
| 120 | 2010-03-01 | 32.31 | 120000 | 275455.08 |
| 121 | 2010-04-01 | 29.4 | 121000 | 251646.22 |
| 122 | 2010-05-04 | 24.58 | 122000 | 211389.93 |
| 123 | 2010-06-07 | 24.49 | 123000 | 211615.92 |
| 124 | 2010-07-01 | 20.26 | 124000 | 176064.87 |
| 125 | 2010-08-02 | 24.67 | 125000 | 215388.96 |
| 126 | 2010-09-01 | 24.94 | 126000 | 218746.28 |
| 127 | 2010-10-08 | 26.75 | 127000 | 235621.61 |
| 128 | 2010-11-01 | 26.92 | 128000 | 238119.02 |
| 129 | 2010-12-01 | 25.91 | 129000 | 230185.13 |
| 130 | 2011-01-04 | 25.11 | 130000 | 224077.91 |
| 131 | 2011-02-01 | 24.98 | 131000 | 223917.81 |
| 132 | 2011-03-01 | 27.94 | 132000 | 251450.90 |
| 133 | 2011-04-01 | 34.47 | 133000 | 311218.78 |
| 134 | 2011-05-03 | 32.75 | 134000 | 296689.44 |
| 135 | 2011-06-01 | 29.09 | 135000 | 264532.69 |
| 136 | 2011-07-01 | 30.77 | 136000 | 280809.93 |
| 137 | 2011-08-01 | 28.65 | 137000 | 262462.61 |
| 138 | 2011-09-01 | 25.51 | 138000 | 234697.08 |
| 139 | 2011-10-10 | 20.74 | 139000 | 191812.13 |
| 140 | 2011-11-01 | 19.95 | 140000 | 185505.88 |
| 141 | 2011-12-01 | 17.83 | 141000 | 166792.97 |
| 142 | 2012-01-04 | 13.59 | 142000 | 128129.36 |
| 143 | 2012-02-01 | 15.22 | 143000 | 144497.34 |
| 144 | 2012-03-01 | 16.41 | 144000 | 156795.10 |
| 145 | 2012-04-05 | 15.88 | 145000 | 152731.03 |
| 146 | 2012-05-02 | 16.06 | 146000 | 155462.24 |
| 147 | 2012-06-01 | 16.5 | 147000 | 160721.48 |
| 148 | 2012-07-02 | 13.81 | 148000 | 135519.00 |
| 149 | 2012-08-01 | 11.82 | 149000 | 116990.92 |
| 150 | 2012-09-03 | 14.38 | 150000 | 143329.06 |
| 151 | 2012-10-08 | 18.44 | 151000 | 184796.09 |
| 152 | 2012-11-01 | 18.53 | 152000 | 186698.03 |
| 153 | 2012-12-03 | 16.86 | 153000 | 170872.03 |
| 154 | 2013-01-04 | 32.09 | 154000 | 326224.40 |
| 155 | 2013-02-01 | 29.71 | 155000 | 303029.51 |
| 156 | 2013-03-01 | 30.85 | 156000 | 315657.03 |
| 157 | 2013-04-01 | 25.95 | 157000 | 266520.26 |
| 158 | 2013-05-02 | 24.98 | 158000 | 257557.85 |
| 159 | 2013-06-03 | 26.66 | 159000 | 275879.59 |
| 160 | 2013-07-01 | 19.64 | 160000 | 204236.13 |
| 161 | 2013-08-01 | 19.46 | 161000 | 203364.31 |
| 162 | 2013-09-02 | 20.08 | 162000 | 210843.54 |
| 163 | 2013-10-08 | 21.8 | 163000 | 229903.85 |
| 164 | 2013-11-01 | 19.46 | 164000 | 206226.09 |
| 165 | 2013-12-02 | 19.42 | 165000 | 206802.20 |
| 166 | 2014-04-30 | 23.92 | 166000 | 255722.38 |
| 167 | 2014-05-05 | 23.52 | 167000 | 252446.08 |
| 168 | 2014-06-03 | 19.77 | 168000 | 213196.39 |
| 169 | 2014-07-01 | 28.12 | 169000 | 304241.40 |
| 170 | 2014-08-01 | 28.91 | 170000 | 313788.72 |
| 171 | 2014-09-01 | 35.14 | 171000 | 382409.05 |
| 172 | 2014-10-08 | 37.48 | 172000 | 408873.96 |
| 173 | 2014-11-03 | 34.43 | 173000 | 376601.14 |
| 174 | 2014-12-01 | 35.27 | 174000 | 386789.20 |
| 175 | 2015-01-05 | 39.91 | 175000 | 438673.86 |
| 176 | 2015-02-02 | 44.19 | 176000 | 486717.81 |
| 177 | 2015-03-02 | 52.09 | 177000 | 574730.04 |
| 178 | 2015-04-01 | 48.16 | 178000 | 532368.76 |
| 179 | 2015-05-04 | 61.28 | 179000 | 678399.46 |
| 180 | 2015-06-01 | 57.88 | 180000 | 641759.80 |
| 181 | 2015-08-05 | 64.86 | 181000 | 720152.39 |
| 182 | 2015-09-01 | 30.63 | 182000 | 341090.47 |
| 183 | 2015-10-08 | 28.38 | 183000 | 317034.85 |
| 184 | 2015-11-16 | 39.55 | 184000 | 442815.66 |
| 185 | 2015-12-01 | 39.16 | 185000 | 439449.08 |
| 186 | 2016-01-04 | 44.15 | 186000 | 496446.30 |
| 187 | 2016-02-01 | 34.3 | 187000 | 386687.61 |
| 188 | 2016-03-01 | 37.57 | 188000 | 424552.58 |
| 189 | 2016-04-01 | 38.41 | 189000 | 435044.84 |
| 190 | 2016-05-03 | 36.82 | 190000 | 418035.95 |
| 191 | 2016-06-01 | 33.86 | 191000 | 385429.59 |
| 192 | 2016-07-01 | 34.08 | 192000 | 388933.85 |
| 193 | 2016-08-01 | 34.56 | 193000 | 395411.80 |
| 194 | 2016-09-01 | 35.58 | 194000 | 408081.94 |
| 195 | 2016-10-10 | 39.07 | 195000 | 449110.21 |
| 196 | 2016-11-01 | 37.79 | 196000 | 435396.59 |
| 197 | 2016-12-01 | 37.7 | 197000 | 435359.66 |
| 198 | 2017-01-03 | 37.39 | 198000 | 432779.78 |
| 199 | 2017-02-03 | 36.06 | 199000 | 418385.36 |
| 200 | 2017-03-01 | 39.38 | 200000 | 457905.59 |
| 201 | 2017-04-05 | 42.07 | 201000 | 490184.57 |
| 202 | 2017-05-02 | 33.59 | 202000 | 392378.65 |
| 203 | 2017-06-01 | 30.15 | 203000 | 353194.59 |
| 204 | 2017-07-03 | 28.95 | 204000 | 340137.09 |
| 205 | 2017-08-01 | 31.87 | 205000 | 375444.53 |
| 206 | 2017-09-01 | 34.03 | 206000 | 401890.41 |
| 207 | 2017-10-09 | 32.31 | 207000 | 382577.40 |
| 208 | 2017-11-01 | 29.18 | 208000 | 346515.59 |
| 209 | 2017-12-01 | 31.12 | 209000 | 370553.29 |
| 210 | 2018-01-02 | 29.66 | 210000 | 354168.72 |
| 211 | 2018-02-01 | 27.81 | 211000 | 333077.96 |
| 212 | 2018-03-01 | 28.73 | 212000 | 345096.72 |
| 213 | 2018-09-18 | 24.8 | 213000 | 298890.66 |
| 214 | 2018-10-08 | 21.54 | 214000 | 260601.00 |
| 215 | 2018-11-01 | 19.11 | 215000 | 232201.72 |
| 216 | 2018-12-03 | 21.58 | 216000 | 263214.19 |
| 217 | 2019-01-02 | 18.71 | 217000 | 229208.41 |
| 218 | 2019-02-01 | 18.27 | 218000 | 224818.15 |
| 219 | 2019-03-01 | 22.07 | 219000 | 272578.36 |
| 220 | 2019-04-01 | 28.16 | 220000 | 348793.68 |
| 221 | 2019-05-06 | 26.48 | 221000 | 328984.97 |
| 222 | 2019-06-18 | 27.06 | 222000 | 337190.83 |
| 223 | 2019-07-01 | 32.44 | 223000 | 405230.25 |
| 224 | 2019-08-01 | 24.89 | 224000 | 311918.03 |
| 225 | 2019-09-02 | 24.98 | 225000 | 314045.90 |
| 226 | 2019-10-08 | 23.21 | 226000 | 292793.65 |
| 227 | 2019-11-01 | 23.43 | 227000 | 296568.94 |
| 228 | 2019-12-02 | 23.04 | 228000 | 292632.46 |
| 229 | 2020-01-02 | 23.26 | 229000 | 296426.69 |
| 230 | 2020-02-03 | 23.26 | 230000 | 297426.69 |
| 231 | 2020-03-02 | 27.54 | 231000 | 353155.25 |
| 232 | 2020-04-01 | 23.26 | 232000 | 299271.28 |
| 233 | 2020-05-06 | 26.53 | 233000 | 342344.24 |
| 234 | 2020-06-01 | 23.13 | 234000 | 299470.50 |
| 235 | 2020-07-01 | 21.62 | 235000 | 280920.11 |
| 236 | 2020-08-03 | 23.96 | 236000 | 312324.97 |
| 237 | 2020-09-01 | 25.69 | 237000 | 335875.98 |
| 238 | 2020-10-09 | 23.26 | 238000 | 305105.70 |
| 239 | 2020-11-02 | 22.95 | 239000 | 302039.37 |
| 240 | 2020-12-01 | 24.32 | 240000 | 321069.61 |
| 241 | 2021-01-04 | 25.47 | 241000 | 337251.76 |
| 242 | 2021-02-01 | 22.11 | 242000 | 293761.54 |
| 243 | 2021-03-01 | 23.74 | 243000 | 316418.32 |
| 244 | 2021-04-01 | 24.76 | 244000 | 331013.38 |
| 245 | 2021-05-06 | 22.46 | 245000 | 301264.96 |
| 246 | 2021-06-01 | 24.45 | 246000 | 328957.63 |
| 247 | 2021-07-01 | 22.51 | 247000 | 303856.28 |
| 248 | 2021-08-02 | 23.26 | 248000 | 314980.33 |
| 249 | 2021-09-01 | 27.23 | 249000 | 369740.94 |
| 250 | 2021-10-08 | 24.36 | 250000 | 331770.82 |
| 251 | 2021-11-01 | 23.13 | 251000 | 316018.84 |
| 252 | 2021-12-01 | 24.89 | 252000 | 341065.24 |
| 253 | 2022-01-04 | 30.5 | 253000 | 418938.52 |
| 254 | 2022-02-07 | 26.26 | 254000 | 361699.20 |
| 255 | 2022-03-01 | 27.76 | 255000 | 383359.85 |
| 256 | 2022-04-01 | 23.39 | 256000 | 324011.06 |
| 257 | 2022-05-05 | 19.73 | 257000 | 274310.74 |
| 258 | 2022-06-01 | 22.68 | 258000 | 316325.27 |
| 259 | 2022-07-01 | 22.2 | 259000 | 310630.55 |
| 260 | 2022-08-01 | 22.99 | 260000 | 322684.53 |
| 261 | 2022-09-01 | 22.51 | 261000 | 316947.31 |
| 262 | 2022-10-10 | 19.68 | 262000 | 278100.09 |
| 263 | 2022-11-01 | 21.62 | 263000 | 306514.43 |
| 264 | 2022-12-01 | 24.45 | 264000 | 347636.35 |
| 265 | 2023-01-03 | 22.24 | 265000 | 317214.00 |
| 266 | 2023-02-01 | 23.08 | 266000 | 330195.11 |
| 267 | 2023-03-01 | 22.64 | 267000 | 324900.23 |
| 268 | 2023-04-03 | 22.82 | 268000 | 328483.35 |
| 269 | 2023-05-04 | 22.33 | 269000 | 322430.03 |
| 270 | 2023-06-01 | 22.29 | 270000 | 322852.46 |
| 271 | 2023-07-03 | 21.54 | 271000 | 312989.32 |
| 272 | 2023-08-01 | 22.11 | 272000 | 322271.77 |
| 273 | 2023-09-01 | 21.49 | 273000 | 314234.75 |
| 274 | 2023-10-09 | 21.14 | 274000 | 310116.92 |
| 275 | 2023-11-01 | 21.14 | 275000 | 311116.92 |
| 276 | 2023-12-01 | 21.14 | 276000 | 312116.92 |
| 277 | 2024-01-02 | 20.08 | 277000 | 297466.78 |
| 278 | 2024-02-01 | 18.75 | 278000 | 278764.05 |
| 279 | 2024-03-01 | 19.42 | 279000 | 289725.22 |
| 280 | 2024-04-01 | 21.49 | 280000 | 321607.36 |
| 281 | 2024-05-06 | 21.4 | 281000 | 321260.47 |
| 282 | 2024-06-03 | 18.84 | 282000 | 283829.31 |
| 283 | 2024-07-01 | 17.16 | 283000 | 259519.69 |
| 284 | 2024-08-01 | 21.09 | 284000 | 319955.15 |
| 285 | 2024-09-02 | 20.43 | 285000 | 310942.32 |
| 286 | 2024-10-08 | 25.47 | 286000 | 388650.56 |
| 287 | 2024-11-01 | 30.9 | 287000 | 472507.75 |
| 288 | 2024-12-02 | 27.94 | 288000 | 428244.87 |
| 289 | 2025-01-02 | 23.31 | 289000 | 358279.45 |
| 290 | 2025-02-05 | 22.38 | 290000 | 344985.16 |
| 291 | 2025-03-03 | 24.94 | 291000 | 385447.27 |
| 292 | 2025-04-01 | 22.56 | 292000 | 349664.42 |
| 293 | 2025-05-06 | 20.52 | 293000 | 319045.82 |
| 294 | 2025-06-03 | 20.39 | 294000 | 318024.58 |
| 295 | 2025-07-01 | 20.3 | 295000 | 317620.84 |
| 296 | 2025-08-01 | 20.39 | 296000 | 320029.01 |
| 297 | 2025-09-01 | 20.13 | 297000 | 316948.21 |
| 298 | 2025-10-09 | 19.38 | 298000 | 306139.41 |
| 299 | 2025-11-03 | 19.55 | 299000 | 309824.84 |
| 300 | 2025-12-01 | 18.85 | 300000 | 299731.37 |
| 301 | 2026-01-16 | 19.16 | 301000 | 305660.64 |