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 | 1995-08-18 | 7.91 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 8.57 | 2000 | 2083.44 |
| 3 | 1995-10-02 | 8.55 | 3000 | 3078.58 |
| 4 | 1995-11-01 | 8.44 | 4000 | 4038.97 |
| 5 | 1995-12-01 | 8.75 | 5000 | 5187.32 |
| 6 | 1996-01-02 | 8.3 | 6000 | 5920.54 |
| 7 | 1996-02-01 | 8.52 | 7000 | 7077.47 |
| 8 | 1996-03-01 | 8.33 | 8000 | 7919.64 |
| 9 | 1996-04-01 | 8.38 | 9000 | 8967.18 |
| 10 | 1996-05-01 | 8.44 | 10000 | 10031.38 |
| 11 | 1996-06-03 | 8.59 | 11000 | 11209.67 |
| 12 | 1996-07-01 | 8.91 | 12000 | 12627.26 |
| 13 | 1996-08-01 | 9.23 | 13000 | 14080.76 |
| 14 | 1996-09-03 | 9.39 | 14000 | 15324.85 |
| 15 | 1996-10-01 | 9.98 | 15000 | 17287.75 |
| 16 | 1996-11-01 | 10.13 | 16000 | 18547.59 |
| 17 | 1996-12-02 | 10.55 | 17000 | 20316.59 |
| 18 | 1997-01-02 | 10.86 | 18000 | 21913.57 |
| 19 | 1997-02-03 | 10.65 | 19000 | 22489.82 |
| 20 | 1997-03-03 | 10.8 | 20000 | 23806.58 |
| 21 | 1997-04-01 | 11.05 | 21000 | 25357.66 |
| 22 | 1997-05-01 | 11.03 | 22000 | 26311.76 |
| 23 | 1997-06-02 | 11.38 | 23000 | 28146.68 |
| 24 | 1997-07-01 | 11.54 | 24000 | 29542.42 |
| 25 | 1997-08-01 | 12.13 | 25000 | 32052.82 |
| 26 | 1997-09-02 | 12.05 | 26000 | 32841.42 |
| 27 | 1997-10-01 | 12.22 | 27000 | 34304.74 |
| 28 | 1997-11-03 | 12.29 | 28000 | 35501.25 |
| 29 | 1997-12-01 | 12.31 | 29000 | 36559.03 |
| 30 | 1998-01-02 | 12.98 | 30000 | 39548.83 |
| 31 | 1998-02-02 | 12.9 | 31000 | 40305.08 |
| 32 | 1998-03-02 | 12.4 | 32000 | 39742.87 |
| 33 | 1998-04-01 | 11.65 | 33000 | 38339.07 |
| 34 | 1998-05-01 | 11.77 | 34000 | 39733.98 |
| 35 | 1998-06-01 | 12.04 | 35000 | 41645.46 |
| 36 | 1998-07-01 | 12.11 | 36000 | 42887.58 |
| 37 | 1998-08-03 | 12.13 | 37000 | 43958.41 |
| 38 | 1998-09-01 | 11.98 | 38000 | 44414.82 |
| 39 | 1998-10-01 | 12.16 | 39000 | 46082.16 |
| 40 | 1998-11-02 | 11.69 | 40000 | 45301.02 |
| 41 | 1998-12-01 | 11.6 | 41000 | 45952.25 |
| 42 | 1999-01-04 | 11.99 | 42000 | 48497.20 |
| 43 | 1999-02-01 | 11.04 | 43000 | 45654.64 |
| 44 | 1999-03-01 | 11.23 | 44000 | 47440.36 |
| 45 | 1999-04-01 | 11.24 | 45000 | 48482.60 |
| 46 | 1999-05-03 | 11.02 | 46000 | 48533.66 |
| 47 | 1999-06-01 | 11.15 | 47000 | 50106.20 |
| 48 | 1999-07-01 | 10.88 | 48000 | 49892.86 |
| 49 | 1999-08-02 | 10.89 | 49000 | 50938.72 |
| 50 | 1999-09-01 | 10.91 | 50000 | 52032.27 |
| 51 | 1999-10-01 | 10.62 | 51000 | 51649.19 |
| 52 | 1999-11-01 | 10.58 | 52000 | 52454.66 |
| 53 | 1999-12-01 | 9.98 | 53000 | 50479.91 |
| 54 | 2000-01-03 | 9.81 | 54000 | 50620.04 |
| 55 | 2000-02-01 | 9.56 | 55000 | 50330.02 |
| 56 | 2000-03-01 | 8.69 | 56000 | 46749.78 |
| 57 | 2000-04-03 | 9.75 | 57000 | 53452.29 |
| 58 | 2000-05-01 | 9.75 | 58000 | 54452.29 |
| 59 | 2000-06-01 | 10.75 | 59000 | 61037.14 |
| 60 | 2000-07-03 | 10.69 | 60000 | 61696.46 |
| 61 | 2000-08-01 | 10.69 | 61000 | 62696.46 |
| 62 | 2000-09-01 | 10.81 | 62000 | 64400.26 |
| 63 | 2000-10-02 | 11.12 | 63000 | 67247.08 |
| 64 | 2000-11-01 | 11.69 | 64000 | 71694.09 |
| 65 | 2000-12-01 | 12 | 65000 | 74595.31 |
| 66 | 2001-01-02 | 12.88 | 66000 | 81065.63 |
| 67 | 2001-02-01 | 13.6 | 67000 | 86597.25 |
| 68 | 2001-03-01 | 14.2 | 68000 | 91417.71 |
| 69 | 2001-04-02 | 13.9 | 69000 | 90486.35 |
| 70 | 2001-05-01 | 14.35 | 70000 | 94415.77 |
| 71 | 2001-06-01 | 15.05 | 71000 | 100021.42 |
| 72 | 2001-07-02 | 16.3 | 72000 | 109328.84 |
| 73 | 2001-08-01 | 15.75 | 73000 | 106639.83 |
| 74 | 2001-09-04 | 16.2 | 74000 | 110686.68 |
| 75 | 2001-10-01 | 14.96 | 75000 | 103214.37 |
| 76 | 2001-11-01 | 15.8 | 76000 | 110009.83 |
| 77 | 2001-12-03 | 16 | 77000 | 112402.36 |
| 78 | 2002-01-02 | 16.07 | 78000 | 113894.12 |
| 79 | 2002-02-04 | 16.38 | 79000 | 117091.21 |
| 80 | 2002-03-01 | 16.2 | 80000 | 116804.49 |
| 81 | 2002-04-01 | 16.9 | 81000 | 122851.60 |
| 82 | 2002-05-01 | 18.26 | 82000 | 133737.88 |
| 83 | 2002-06-03 | 18.3 | 83000 | 135030.84 |
| 84 | 2002-07-01 | 15.75 | 84000 | 117215.07 |
| 85 | 2002-08-01 | 14.25 | 85000 | 107051.73 |
| 86 | 2002-09-03 | 14.3 | 86000 | 108427.35 |
| 87 | 2002-10-01 | 13.37 | 87000 | 102375.78 |
| 88 | 2002-11-01 | 12.98 | 88000 | 100389.50 |
| 89 | 2002-12-02 | 12.76 | 89000 | 99687.98 |
| 90 | 2003-01-02 | 12.55 | 90000 | 99047.35 |
| 91 | 2003-02-03 | 11.85 | 91000 | 94522.80 |
| 92 | 2003-03-03 | 11.46 | 92000 | 92411.92 |
| 93 | 2003-04-01 | 12.09 | 93000 | 98492.16 |
| 94 | 2003-05-01 | 12.87 | 94000 | 105846.49 |
| 95 | 2003-06-02 | 14.29 | 95000 | 118524.97 |
| 96 | 2003-07-01 | 12.86 | 96000 | 107664.18 |
| 97 | 2003-08-01 | 13.11 | 97000 | 110757.18 |
| 98 | 2003-09-02 | 13.4 | 98000 | 114207.19 |
| 99 | 2003-10-01 | 13.6 | 99000 | 116911.77 |
| 100 | 2003-11-03 | 14.13 | 100000 | 122467.89 |
| 101 | 2003-12-01 | 14.76 | 101000 | 128928.25 |
| 102 | 2004-01-02 | 15.18 | 102000 | 133596.94 |
| 103 | 2004-02-02 | 16.35 | 103000 | 144893.93 |
| 104 | 2004-03-01 | 17.23 | 104000 | 153692.51 |
| 105 | 2004-04-01 | 17.28 | 105000 | 155138.51 |
| 106 | 2004-05-03 | 16.35 | 106000 | 147789.04 |
| 107 | 2004-06-01 | 15.7 | 107000 | 142913.63 |
| 108 | 2004-07-01 | 15.9 | 108000 | 145734.19 |
| 109 | 2004-08-02 | 16.52 | 109000 | 152416.91 |
| 110 | 2004-09-01 | 16.78 | 110000 | 155815.72 |
| 111 | 2004-10-01 | 17.4 | 111000 | 162572.92 |
| 112 | 2004-11-01 | 17 | 112000 | 159835.61 |
| 113 | 2004-12-01 | 17.69 | 113000 | 167323.05 |
| 114 | 2005-01-03 | 18.59 | 114000 | 176835.81 |
| 115 | 2005-02-01 | 18.38 | 115000 | 175838.21 |
| 116 | 2005-03-01 | 18.11 | 116000 | 174255.17 |
| 117 | 2005-04-01 | 17.25 | 117000 | 166980.21 |
| 118 | 2005-05-02 | 16.91 | 118000 | 164689.01 |
| 119 | 2005-06-01 | 17.17 | 119000 | 168221.18 |
| 120 | 2005-07-01 | 17.06 | 120000 | 168143.47 |
| 121 | 2005-08-01 | 17.46 | 121000 | 173085.87 |
| 122 | 2005-09-01 | 16.97 | 122000 | 169228.37 |
| 123 | 2005-10-03 | 17.28 | 123000 | 173319.75 |
| 124 | 2005-11-01 | 16.93 | 124000 | 170809.22 |
| 125 | 2005-12-01 | 17.58 | 125000 | 178367.17 |
| 126 | 2006-01-03 | 17.06 | 126000 | 174091.23 |
| 127 | 2006-02-01 | 17.23 | 127000 | 176826.02 |
| 128 | 2006-03-01 | 17.59 | 128000 | 181520.59 |
| 129 | 2006-04-03 | 17.75 | 129000 | 184171.71 |
| 130 | 2006-05-01 | 17.57 | 130000 | 183304.06 |
| 131 | 2006-06-01 | 17.8 | 131000 | 186703.60 |
| 132 | 2006-07-03 | 17.92 | 132000 | 188962.27 |
| 133 | 2006-08-01 | 17.49 | 133000 | 185428.02 |
| 134 | 2006-09-01 | 18.46 | 134000 | 196711.91 |
| 135 | 2006-10-02 | 19.17 | 135000 | 205277.75 |
| 136 | 2006-11-01 | 20.66 | 136000 | 222233.09 |
| 137 | 2006-12-01 | 21.36 | 137000 | 230762.77 |
| 138 | 2007-01-03 | 21.73 | 138000 | 235760.07 |
| 139 | 2007-02-01 | 21.7 | 139000 | 236434.58 |
| 140 | 2007-03-01 | 21.96 | 140000 | 240267.44 |
| 141 | 2007-04-02 | 21.71 | 141000 | 238532.15 |
| 142 | 2007-05-01 | 22.2 | 142000 | 244915.88 |
| 143 | 2007-06-01 | 21.95 | 143000 | 243157.82 |
| 144 | 2007-07-02 | 21.53 | 144000 | 239505.14 |
| 145 | 2007-08-01 | 20.46 | 145000 | 228602.19 |
| 146 | 2007-09-04 | 21.44 | 146000 | 240551.86 |
| 147 | 2007-10-01 | 21.45 | 147000 | 241664.05 |
| 148 | 2007-11-01 | 23.29 | 148000 | 263394.21 |
| 149 | 2007-12-03 | 22.92 | 149000 | 260209.76 |
| 150 | 2008-01-02 | 21.85 | 150000 | 249062.10 |
| 151 | 2008-02-01 | 22.56 | 151000 | 258155.19 |
| 152 | 2008-03-03 | 21.24 | 152000 | 244050.37 |
| 153 | 2008-04-01 | 20.5 | 153000 | 236547.67 |
| 154 | 2008-05-01 | 20.97 | 154000 | 242970.96 |
| 155 | 2008-06-02 | 20.45 | 155000 | 237945.93 |
| 156 | 2008-07-01 | 17.6 | 156000 | 205784.76 |
| 157 | 2008-08-01 | 16.82 | 157000 | 197664.75 |
| 158 | 2008-09-02 | 16.85 | 158000 | 199017.30 |
| 159 | 2008-10-01 | 15.08 | 159000 | 179111.63 |
| 160 | 2008-11-03 | 12.91 | 160000 | 154337.61 |
| 161 | 2008-12-01 | 8.75 | 161000 | 105605.27 |
| 162 | 2009-01-02 | 10.25 | 162000 | 124709.03 |
| 163 | 2009-02-02 | 9.39 | 163000 | 115245.64 |
| 164 | 2009-03-02 | 7.04 | 164000 | 87403.55 |
| 165 | 2009-04-01 | 8.22 | 165000 | 103053.57 |
| 166 | 2009-05-01 | 9.38 | 166000 | 118596.42 |
| 167 | 2009-06-01 | 9.74 | 167000 | 124148.09 |
| 168 | 2009-07-01 | 9.6 | 168000 | 123363.62 |
| 169 | 2009-08-03 | 11.2 | 169000 | 144924.22 |
| 170 | 2009-09-01 | 11.27 | 170000 | 146830.00 |
| 171 | 2009-10-01 | 11.83 | 171000 | 155125.90 |
| 172 | 2009-11-02 | 11.88 | 172000 | 156781.55 |
| 173 | 2009-12-01 | 12.65 | 173000 | 167943.31 |
| 174 | 2010-01-04 | 12.84 | 174000 | 171465.78 |
| 175 | 2010-02-01 | 13.47 | 175000 | 180878.82 |
| 176 | 2010-03-01 | 13.85 | 176000 | 186981.57 |
| 177 | 2010-04-01 | 14.9 | 177000 | 202157.06 |
| 178 | 2010-05-03 | 14.94 | 178000 | 203699.77 |
| 179 | 2010-06-01 | 13 | 179000 | 178248.79 |
| 180 | 2010-07-01 | 13.26 | 180000 | 182813.77 |
| 181 | 2010-08-02 | 14.24 | 181000 | 197324.89 |
| 182 | 2010-09-01 | 14.1 | 182000 | 196384.90 |
| 183 | 2010-10-01 | 15.18 | 183000 | 212427.15 |
| 184 | 2010-11-01 | 15.43 | 184000 | 216925.62 |
| 185 | 2010-12-01 | 15.65 | 185000 | 221018.53 |
| 186 | 2011-01-03 | 15.68 | 186000 | 222442.21 |
| 187 | 2011-02-01 | 16.43 | 187000 | 234081.98 |
| 188 | 2011-03-01 | 17.1 | 188000 | 244627.63 |
| 189 | 2011-04-01 | 16.76 | 189000 | 240763.69 |
| 190 | 2011-05-02 | 16.84 | 190000 | 242912.92 |
| 191 | 2011-06-01 | 16.78 | 191000 | 243047.43 |
| 192 | 2011-07-01 | 16.59 | 192000 | 241295.40 |
| 193 | 2011-08-01 | 15.37 | 193000 | 224550.96 |
| 194 | 2011-09-01 | 14.75 | 194000 | 216492.95 |
| 195 | 2011-10-03 | 13.23 | 195000 | 195183.17 |
| 196 | 2011-11-01 | 14.73 | 196000 | 218312.78 |
| 197 | 2011-12-01 | 15.18 | 197000 | 225982.21 |
| 198 | 2012-01-03 | 15.34 | 198000 | 229364.10 |
| 199 | 2012-02-01 | 16.74 | 199000 | 251296.94 |
| 200 | 2012-03-01 | 16.96 | 200000 | 255599.53 |
| 201 | 2012-04-02 | 17.22 | 201000 | 260517.92 |
| 202 | 2012-05-01 | 17.13 | 202000 | 260156.33 |
| 203 | 2012-06-01 | 15.56 | 203000 | 237312.46 |
| 204 | 2012-07-02 | 16.63 | 204000 | 254631.51 |
| 205 | 2012-08-01 | 17.05 | 205000 | 262062.37 |
| 206 | 2012-09-04 | 17.12 | 206000 | 264138.28 |
| 207 | 2012-10-01 | 18.07 | 207000 | 279795.49 |
| 208 | 2012-11-01 | 18.18 | 208000 | 282498.73 |
| 209 | 2012-12-03 | 18.05 | 209000 | 281478.66 |
| 210 | 2013-01-02 | 18.59 | 210000 | 290899.63 |
| 211 | 2013-02-01 | 19.69 | 211000 | 309112.62 |
| 212 | 2013-03-01 | 19.99 | 212000 | 314822.31 |
| 213 | 2013-04-01 | 20.82 | 213000 | 328893.98 |
| 214 | 2013-05-01 | 20.99 | 214000 | 332579.47 |
| 215 | 2013-06-03 | 21.64 | 215000 | 343878.50 |
| 216 | 2013-07-01 | 21.31 | 216000 | 339634.51 |
| 217 | 2013-08-01 | 22.79 | 217000 | 364222.45 |
| 218 | 2013-09-03 | 21.27 | 218000 | 340930.30 |
| 219 | 2013-10-01 | 21.85 | 219000 | 351226.95 |
| 220 | 2013-11-01 | 22.58 | 220000 | 363961.30 |
| 221 | 2013-12-02 | 22.73 | 221000 | 367379.11 |
| 222 | 2014-01-02 | 22.92 | 222000 | 371450.03 |
| 223 | 2014-02-03 | 21.24 | 223000 | 345223.33 |
| 224 | 2014-03-03 | 22.73 | 224000 | 370440.97 |
| 225 | 2014-04-01 | 24.36 | 225000 | 398005.81 |
| 226 | 2014-05-01 | 24.9 | 226000 | 407828.60 |
| 227 | 2014-06-02 | 24.83 | 227000 | 407682.10 |
| 228 | 2014-07-01 | 25.76 | 228000 | 423951.70 |
| 229 | 2014-08-01 | 24.74 | 229000 | 408164.80 |
| 230 | 2014-09-02 | 26.23 | 230000 | 433747.07 |
| 231 | 2014-10-01 | 26.09 | 231000 | 432431.99 |
| 232 | 2014-11-03 | 26.25 | 232000 | 436083.93 |
| 233 | 2014-12-01 | 27.74 | 233000 | 461836.89 |
| 234 | 2015-01-02 | 27.56 | 234000 | 459840.11 |
| 235 | 2015-02-02 | 27.2 | 235000 | 454833.49 |
| 236 | 2015-03-02 | 27.37 | 236000 | 458676.20 |
| 237 | 2015-11-27 | 1.07 | 237000 | 18931.44 |
| 238 | 2021-10-22 | 24.3 | 238000 | 430938.33 |
| 239 | 2021-11-01 | 24.33 | 239000 | 432470.35 |
| 240 | 2021-12-01 | 22.29 | 240000 | 397208.96 |
| 241 | 2022-01-03 | 17.9 | 241000 | 319978.93 |
| 242 | 2022-02-01 | 15.01 | 242000 | 269317.53 |
| 243 | 2022-03-01 | 17.2 | 243000 | 309611.69 |
| 244 | 2022-04-01 | 18.03 | 244000 | 325552.26 |
| 245 | 2022-05-02 | 14.89 | 245000 | 269855.97 |
| 246 | 2022-06-01 | 11.6 | 246000 | 211230.30 |
| 247 | 2022-07-01 | 7.44 | 247000 | 136478.75 |
| 248 | 2022-08-01 | 8.83 | 248000 | 162976.79 |
| 249 | 2022-09-01 | 7.57 | 249000 | 140720.76 |
| 250 | 2022-10-03 | 7.52 | 250000 | 140791.30 |
| 251 | 2022-11-01 | 7.88 | 251000 | 148531.31 |
| 252 | 2022-12-01 | 6.62 | 252000 | 125781.38 |
| 253 | 2023-01-03 | 6.623 | 253000 | 126838.38 |
| 254 | 2023-02-01 | 9.39 | 254000 | 180829.74 |
| 255 | 2023-03-01 | 9.22 | 255000 | 178555.93 |
| 256 | 2023-04-03 | 11.01 | 256000 | 214221.35 |
| 257 | 2023-05-01 | 10.8 | 257000 | 211135.38 |
| 258 | 2023-06-01 | 10.38 | 258000 | 203924.56 |
| 259 | 2023-07-03 | 11.956 | 259000 | 235886.52 |
| 260 | 2023-08-01 | 11.156 | 260000 | 221102.87 |
| 261 | 2023-09-01 | 9.706 | 261000 | 193365.05 |
| 262 | 2023-10-02 | 10.554 | 262000 | 211259.09 |
| 263 | 2023-11-01 | 12.959 | 263000 | 260399.90 |
| 264 | 2023-12-01 | 14.429 | 264000 | 290938.28 |
| 265 | 2024-01-02 | 16.168 | 265000 | 327002.50 |
| 266 | 2024-02-01 | 15.588 | 266000 | 316271.84 |
| 267 | 2024-03-01 | 22.038 | 267000 | 448138.74 |
| 268 | 2024-04-01 | 22.916 | 268000 | 466992.71 |
| 269 | 2024-05-01 | 19.196 | 269000 | 392184.85 |
| 270 | 2024-06-03 | 23.49 | 270000 | 480913.64 |
| 271 | 2024-07-01 | 21.626 | 271000 | 443751.74 |
| 272 | 2024-08-01 | 20.526 | 272000 | 422180.44 |
| 273 | 2024-09-03 | 17.716 | 273000 | 365384.13 |
| 274 | 2024-10-01 | 18.246 | 274000 | 377315.13 |
| 275 | 2024-11-01 | 19.186 | 275000 | 397753.71 |
| 276 | 2024-12-02 | 25.866 | 276000 | 537239.83 |
| 277 | 2025-01-02 | 25.097 | 277000 | 522267.61 |
| 278 | 2025-02-03 | 23.407 | 278000 | 488098.77 |
| 279 | 2025-03-03 | 20.887 | 279000 | 436550.01 |
| 280 | 2025-04-01 | 20.257 | 280000 | 424382.66 |
| 281 | 2025-05-01 | 20.697 | 281000 | 434600.62 |
| 282 | 2025-06-02 | 23.037 | 282000 | 484736.51 |
| 283 | 2025-07-01 | 22.677 | 283000 | 478161.52 |
| 284 | 2025-08-01 | 25.867 | 284000 | 546425.06 |
| 285 | 2025-09-02 | 27.381 | 285000 | 579407.41 |
| 286 | 2025-10-01 | 28.026 | 286000 | 594056.21 |
| 287 | 2025-11-03 | 25.503 | 287000 | 541577.16 |
| 288 | 2025-12-01 | 22.197 | 288000 | 472371.53 |
| 289 | 2026-01-02 | 15.467 | 289000 | 330151.26 |