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 | 1998-06-30 | 114 | 1000 | 1000.00 |
| 2 | 1999-04-30 | 100 | 2000 | 1877.19 |
| 3 | 1999-05-28 | 134 | 3000 | 3515.44 |
| 4 | 2000-01-31 | 134 | 4000 | 4515.44 |
| 5 | 2001-04-23 | 140 | 5000 | 5717.62 |
| 6 | 2001-05-02 | 140 | 6000 | 6717.62 |
| 7 | 2001-06-04 | 27.85 | 7000 | 2336.33 |
| 8 | 2001-07-20 | 26.5 | 8000 | 3223.08 |
| 9 | 2001-08-01 | 25 | 9000 | 4040.64 |
| 10 | 2001-09-05 | 20 | 10000 | 4232.51 |
| 11 | 2001-10-01 | 18 | 11000 | 4809.26 |
| 12 | 2001-11-05 | 17 | 12000 | 5542.08 |
| 13 | 2001-12-03 | 18 | 13000 | 6868.08 |
| 14 | 2002-01-04 | 15 | 14000 | 6723.40 |
| 15 | 2002-02-06 | 17.75 | 15000 | 8956.03 |
| 16 | 2002-03-01 | 17 | 16000 | 9577.60 |
| 17 | 2002-04-03 | 16 | 17000 | 10014.21 |
| 18 | 2002-05-03 | 15 | 18000 | 10388.33 |
| 19 | 2002-06-05 | 16 | 19000 | 12080.88 |
| 20 | 2002-07-02 | 15.5 | 20000 | 12703.35 |
| 21 | 2002-08-01 | 16 | 21000 | 14113.14 |
| 22 | 2002-09-04 | 15.5 | 22000 | 14672.10 |
| 23 | 2002-10-01 | 18 | 23000 | 18038.57 |
| 24 | 2002-11-01 | 17 | 24000 | 18036.43 |
| 25 | 2002-12-02 | 18 | 25000 | 20097.39 |
| 26 | 2003-01-02 | 18.79 | 26000 | 21979.45 |
| 27 | 2003-02-03 | 21.749 | 27000 | 26440.71 |
| 28 | 2003-03-03 | 24.5 | 28000 | 30785.16 |
| 29 | 2003-04-01 | 25.25 | 29000 | 32727.56 |
| 30 | 2003-05-01 | 30.15 | 30000 | 40078.66 |
| 31 | 2003-06-02 | 25.74 | 31000 | 35216.40 |
| 32 | 2003-07-01 | 21.19 | 32000 | 29991.28 |
| 33 | 2003-08-01 | 25.4 | 33000 | 36949.91 |
| 34 | 2003-09-02 | 25.999 | 34000 | 38821.29 |
| 35 | 2003-10-01 | 25.1 | 35000 | 38478.91 |
| 36 | 2003-11-03 | 23.98 | 36000 | 37761.93 |
| 37 | 2003-12-01 | 24.24 | 37000 | 39171.36 |
| 38 | 2004-01-02 | 23.39 | 38000 | 38797.77 |
| 39 | 2004-02-02 | 23.45 | 39000 | 39897.30 |
| 40 | 2004-03-01 | 23.68 | 40000 | 41288.61 |
| 41 | 2004-04-01 | 22.38 | 41000 | 40021.92 |
| 42 | 2004-05-03 | 21.03 | 42000 | 38607.73 |
| 43 | 2004-06-01 | 20.78 | 43000 | 39148.77 |
| 44 | 2004-07-01 | 22.45 | 44000 | 43294.99 |
| 45 | 2004-08-02 | 23 | 45000 | 45355.67 |
| 46 | 2004-09-01 | 23.65 | 46000 | 47637.46 |
| 47 | 2004-10-01 | 23.95 | 47000 | 49241.74 |
| 48 | 2004-11-01 | 23.83 | 48000 | 49995.02 |
| 49 | 2004-12-01 | 25.98 | 49000 | 55505.69 |
| 50 | 2005-01-03 | 27.39 | 50000 | 59518.13 |
| 51 | 2005-02-01 | 28.15 | 51000 | 62169.60 |
| 52 | 2005-03-01 | 27.01 | 52000 | 60651.89 |
| 53 | 2005-04-01 | 25.78 | 53000 | 58889.89 |
| 54 | 2005-05-02 | 25.51 | 54000 | 59273.12 |
| 55 | 2005-06-01 | 28.6 | 55000 | 67452.81 |
| 56 | 2005-07-01 | 27.38 | 56000 | 65575.45 |
| 57 | 2005-08-01 | 28.8 | 57000 | 69976.37 |
| 58 | 2005-09-01 | 25.73 | 58000 | 63517.08 |
| 59 | 2005-10-03 | 25.92 | 59000 | 64986.12 |
| 60 | 2005-11-01 | 26.5 | 60000 | 67440.28 |
| 61 | 2005-12-01 | 27.8 | 61000 | 71748.67 |
| 62 | 2006-01-03 | 27.48 | 62000 | 71922.79 |
| 63 | 2006-02-01 | 28.72 | 63000 | 76168.21 |
| 64 | 2006-03-01 | 29.26 | 64000 | 78600.35 |
| 65 | 2006-04-03 | 29.01 | 65000 | 78928.78 |
| 66 | 2006-05-01 | 30.55 | 66000 | 84118.72 |
| 67 | 2006-06-01 | 31.7 | 67000 | 88285.22 |
| 68 | 2006-07-03 | 31.75 | 68000 | 89424.47 |
| 69 | 2006-08-01 | 34.23 | 69000 | 97409.44 |
| 70 | 2006-09-01 | 34.74 | 70000 | 99860.76 |
| 71 | 2006-10-02 | 36.15 | 71000 | 104913.83 |
| 72 | 2006-11-01 | 36.22 | 72000 | 106116.99 |
| 73 | 2006-12-01 | 37.88 | 73000 | 111980.44 |
| 74 | 2007-01-03 | 39.81 | 74000 | 118685.88 |
| 75 | 2007-02-01 | 36.79 | 75000 | 110682.33 |
| 76 | 2007-03-01 | 34 | 76000 | 103288.65 |
| 77 | 2007-04-02 | 33.9 | 77000 | 103984.86 |
| 78 | 2007-05-01 | 34.13 | 78000 | 105690.36 |
| 79 | 2007-06-01 | 35.5 | 79000 | 110932.84 |
| 80 | 2007-07-02 | 31.74 | 80000 | 100183.33 |
| 81 | 2007-08-01 | 34.64 | 81000 | 110336.82 |
| 82 | 2007-09-04 | 35.8 | 82000 | 115031.70 |
| 83 | 2007-10-01 | 37.2 | 83000 | 120530.14 |
| 84 | 2007-11-01 | 29.07 | 84000 | 95188.48 |
| 85 | 2007-12-03 | 29.29 | 85000 | 96908.86 |
| 86 | 2008-01-02 | 20.8 | 86000 | 69818.85 |
| 87 | 2008-02-01 | 20.67 | 87000 | 70382.49 |
| 88 | 2008-03-03 | 17.08 | 88000 | 59158.34 |
| 89 | 2008-04-01 | 18.91 | 89000 | 66496.73 |
| 90 | 2008-05-01 | 21.17 | 90000 | 75443.99 |
| 91 | 2008-06-02 | 19.25 | 91000 | 69601.64 |
| 92 | 2008-07-01 | 14.55 | 92000 | 53607.99 |
| 93 | 2008-08-01 | 14.46 | 93000 | 54276.40 |
| 94 | 2008-09-02 | 16.23 | 94000 | 61920.19 |
| 95 | 2008-10-01 | 23.54 | 95000 | 90809.07 |
| 96 | 2008-11-03 | 19.42 | 96000 | 75915.56 |
| 97 | 2008-12-01 | 15.08 | 97000 | 59949.88 |
| 98 | 2009-01-02 | 14.03 | 98000 | 56775.65 |
| 99 | 2009-02-02 | 10.39 | 99000 | 43045.54 |
| 100 | 2009-03-02 | 6.6 | 100000 | 28343.66 |
| 101 | 2009-04-01 | 8.68 | 101000 | 38276.20 |
| 102 | 2009-05-01 | 8.03 | 102000 | 36409.90 |
| 103 | 2009-06-01 | 5.65 | 103000 | 26618.42 |
| 104 | 2009-07-01 | 4.45 | 104000 | 21964.95 |
| 105 | 2009-08-03 | 5.97 | 105000 | 30467.59 |
| 106 | 2009-09-01 | 6.13 | 106000 | 32284.14 |
| 107 | 2009-10-01 | 4.8 | 107000 | 26279.59 |
| 108 | 2009-11-02 | 4.36 | 108000 | 24870.62 |
| 109 | 2009-12-01 | 3.98 | 109000 | 23703.00 |
| 110 | 2010-01-04 | 3.73 | 110000 | 23214.12 |
| 111 | 2010-02-01 | 5.93 | 111000 | 37906.09 |
| 112 | 2010-03-01 | 6.09 | 112000 | 39928.85 |
| 113 | 2010-04-01 | 7.96 | 113000 | 53189.44 |
| 114 | 2010-05-03 | 13.79 | 114000 | 93146.02 |
| 115 | 2010-06-01 | 11.55 | 115000 | 79015.70 |
| 116 | 2010-07-01 | 12.99 | 116000 | 89867.01 |
| 117 | 2010-08-02 | 9.99 | 117000 | 70112.51 |
| 118 | 2010-09-01 | 6.87 | 118000 | 49215.51 |
| 119 | 2010-10-01 | 6.85 | 119000 | 50072.23 |
| 120 | 2010-11-01 | 3.8 | 120000 | 28777.30 |
| 121 | 2010-12-01 | 2.75 | 121000 | 21825.67 |
| 122 | 2011-01-03 | 3.48 | 122000 | 28619.40 |
| 123 | 2011-02-01 | 3.2 | 123000 | 27316.69 |
| 124 | 2011-03-01 | 3.46 | 124000 | 30536.17 |
| 125 | 2011-04-01 | 2.69 | 125000 | 24740.55 |
| 126 | 2011-05-02 | 2.19 | 126000 | 21141.93 |
| 127 | 2011-06-01 | 2.58 | 127000 | 25906.94 |
| 128 | 2011-07-01 | 2.75 | 128000 | 28613.98 |
| 129 | 2011-08-01 | 2.55 | 129000 | 27532.96 |
| 130 | 2011-09-01 | 2.02 | 130000 | 22810.43 |
| 131 | 2011-10-03 | 1.25 | 131000 | 15115.36 |
| 132 | 2011-11-01 | 1.25 | 132000 | 16115.36 |
| 133 | 2011-12-01 | 1.32 | 133000 | 18017.82 |
| 134 | 2012-01-02 | 1.21 | 134000 | 17516.34 |
| 135 | 2012-02-01 | 1.47 | 135000 | 22280.18 |
| 136 | 2012-03-01 | 1.38 | 136000 | 21916.09 |
| 137 | 2012-04-02 | 1.73 | 137000 | 28474.51 |
| 138 | 2012-05-01 | 1.75 | 138000 | 29803.70 |
| 139 | 2012-06-01 | 1.7 | 139000 | 29952.17 |
| 140 | 2012-07-02 | 1.72 | 140000 | 31304.54 |
| 141 | 2012-08-01 | 1.69 | 141000 | 31758.53 |
| 142 | 2012-09-03 | 1.81 | 142000 | 35013.58 |
| 143 | 2017-03-09 | 24.625 | 143000 | 477358.76 |
| 144 | 2017-04-03 | 25.067 | 144000 | 486926.99 |
| 145 | 2017-05-01 | 25.531 | 145000 | 496940.20 |
| 146 | 2017-06-01 | 26.095 | 146000 | 508918.00 |
| 147 | 2017-07-03 | 26.186 | 147000 | 511692.73 |
| 148 | 2017-08-01 | 27.015 | 148000 | 528891.97 |
| 149 | 2017-09-01 | 27.181 | 149000 | 533141.87 |
| 150 | 2017-10-02 | 26.865 | 150000 | 527943.69 |
| 151 | 2017-11-01 | 26.828 | 151000 | 528216.57 |
| 152 | 2017-12-01 | 27.293 | 152000 | 538371.96 |
| 153 | 2018-01-02 | 27.326 | 153000 | 540022.91 |
| 154 | 2018-02-01 | 27.722 | 154000 | 548848.75 |
| 155 | 2018-03-01 | 27.326 | 155000 | 542008.62 |
| 156 | 2018-04-02 | 27.391 | 156000 | 544297.89 |
| 157 | 2018-05-01 | 26.793 | 157000 | 533414.78 |
| 158 | 2018-06-01 | 26.376 | 158000 | 526112.84 |
| 159 | 2018-07-02 | 26.382 | 159000 | 527232.52 |
| 160 | 2018-08-01 | 26.423 | 160000 | 529051.89 |
| 161 | 2018-09-04 | 26.269 | 161000 | 526968.44 |
| 162 | 2018-10-01 | 26.245 | 162000 | 527486.99 |
| 163 | 2018-11-01 | 25.936 | 163000 | 522276.53 |
| 164 | 2018-12-03 | 25.874 | 164000 | 522028.03 |
| 165 | 2019-01-02 | 26.057 | 165000 | 526720.19 |
| 166 | 2019-02-01 | 26.421 | 166000 | 535078.15 |
| 167 | 2019-03-01 | 26.297 | 167000 | 533566.90 |
| 168 | 2019-04-01 | 26.531 | 168000 | 539314.76 |
| 169 | 2019-05-01 | 26.554 | 169000 | 540782.30 |
| 170 | 2019-06-03 | 26.91 | 170000 | 549032.38 |
| 171 | 2019-07-01 | 27.456 | 171000 | 561172.16 |
| 172 | 2019-08-01 | 27.426 | 172000 | 561559.00 |
| 173 | 2019-09-03 | 27.62 | 173000 | 566531.23 |
| 174 | 2019-10-01 | 27.538 | 174000 | 565849.27 |
| 175 | 2019-11-01 | 27.643 | 175000 | 569006.81 |
| 176 | 2019-12-02 | 27.497 | 176000 | 567001.53 |
| 177 | 2020-01-02 | 27.613 | 177000 | 570393.50 |
| 178 | 2020-02-03 | 28.054 | 178000 | 580503.11 |
| 179 | 2020-03-02 | 28.406 | 179000 | 588786.82 |
| 180 | 2020-04-01 | 27.525 | 180000 | 571525.84 |
| 181 | 2020-05-01 | 28.226 | 181000 | 587081.32 |
| 182 | 2020-06-01 | 28.644 | 182000 | 596775.44 |
| 183 | 2020-07-01 | 28.907 | 183000 | 603254.84 |
| 184 | 2020-08-03 | 29.464 | 184000 | 615878.77 |
| 185 | 2020-09-01 | 29.358 | 185000 | 614663.07 |
| 186 | 2020-10-01 | 29.315 | 186000 | 614762.79 |
| 187 | 2020-11-02 | 29.227 | 187000 | 613917.35 |
| 188 | 2020-12-01 | 29.504 | 188000 | 620735.77 |
| 189 | 2021-01-04 | 29.65 | 189000 | 624807.47 |
| 190 | 2021-02-01 | 29.578 | 190000 | 624290.23 |
| 191 | 2021-03-01 | 29.185 | 191000 | 616995.35 |
| 192 | 2021-04-01 | 28.96 | 192000 | 613238.66 |
| 193 | 2021-05-03 | 29.119 | 193000 | 617605.55 |
| 194 | 2021-06-01 | 29.175 | 194000 | 619793.29 |
| 195 | 2021-07-01 | 29.322 | 195000 | 623916.16 |
| 196 | 2021-08-02 | 29.597 | 196000 | 630767.63 |
| 197 | 2021-09-01 | 29.559 | 197000 | 630957.78 |
| 198 | 2021-10-01 | 29.273 | 198000 | 625852.91 |
| 199 | 2021-11-01 | 28.961 | 199000 | 620182.39 |
| 200 | 2021-12-01 | 28.987 | 200000 | 621739.16 |
| 201 | 2022-01-03 | 28.867 | 201000 | 620165.29 |
| 202 | 2022-02-01 | 28.381 | 202000 | 610724.29 |
| 203 | 2022-03-01 | 28.048 | 203000 | 604558.54 |
| 204 | 2022-04-01 | 27.296 | 204000 | 589349.61 |
| 205 | 2022-05-02 | 26.331 | 205000 | 569514.24 |
| 206 | 2022-06-01 | 26.521 | 206000 | 574623.76 |
| 207 | 2022-07-01 | 26.196 | 207000 | 568582.07 |
| 208 | 2022-08-01 | 26.65 | 208000 | 579436.10 |
| 209 | 2022-09-01 | 25.925 | 209000 | 564672.83 |
| 210 | 2022-10-03 | 25.337 | 210000 | 552865.59 |
| 211 | 2022-11-01 | 25.009 | 211000 | 546708.47 |
| 212 | 2022-12-01 | 26.042 | 212000 | 570290.34 |
| 213 | 2023-01-03 | 25.849 | 213000 | 567063.86 |
| 214 | 2023-02-01 | 26.607 | 214000 | 584692.52 |
| 215 | 2023-03-01 | 25.844 | 215000 | 568925.49 |
| 216 | 2023-04-03 | 26.562 | 216000 | 585731.42 |
| 217 | 2023-05-01 | 26.465 | 217000 | 584592.43 |
| 218 | 2023-06-01 | 26.487 | 218000 | 586078.39 |
| 219 | 2023-07-03 | 26.408 | 219000 | 585330.36 |
| 220 | 2023-08-01 | 26.413 | 220000 | 586441.18 |
| 221 | 2023-09-01 | 26.341 | 221000 | 585842.58 |
| 222 | 2023-10-02 | 25.892 | 222000 | 576856.51 |
| 223 | 2023-11-01 | 25.917 | 223000 | 578413.49 |
| 224 | 2023-12-01 | 26.811 | 224000 | 599365.71 |
| 225 | 2024-01-02 | 27.288 | 225000 | 611029.15 |
| 226 | 2024-02-01 | 27.516 | 226000 | 617134.49 |
| 227 | 2024-03-01 | 27.347 | 227000 | 614344.12 |
| 228 | 2024-04-01 | 27.383 | 228000 | 616152.86 |
| 229 | 2024-05-01 | 27.134 | 229000 | 611550.03 |
| 230 | 2024-06-03 | 27.527 | 230000 | 621407.53 |
| 231 | 2024-07-01 | 27.524 | 231000 | 622339.80 |
| 232 | 2024-08-01 | 28.072 | 232000 | 635730.52 |
| 233 | 2024-09-03 | 28.41 | 233000 | 644385.02 |
| 234 | 2024-10-01 | 28.774 | 234000 | 653641.13 |
| 235 | 2024-11-01 | 28.242 | 235000 | 642556.01 |
| 236 | 2024-12-02 | 28.524 | 236000 | 649972.02 |
| 237 | 2025-01-02 | 28.232 | 237000 | 644318.26 |
| 238 | 2025-02-03 | 28.408 | 238000 | 649334.98 |
| 239 | 2025-03-03 | 28.792 | 239000 | 659112.25 |
| 240 | 2025-04-01 | 28.771 | 240000 | 659631.51 |
| 241 | 2025-05-01 | 28.713 | 241000 | 659301.75 |
| 242 | 2025-06-02 | 28.695 | 242000 | 659888.43 |
| 243 | 2025-07-01 | 28.973 | 243000 | 667281.50 |
| 244 | 2025-08-01 | 29.064 | 244000 | 670377.33 |
| 245 | 2025-09-02 | 29.105 | 245000 | 672323.02 |
| 246 | 2025-10-01 | 29.24 | 246000 | 676441.51 |
| 247 | 2025-11-03 | 29.19 | 247000 | 676284.80 |
| 248 | 2025-12-01 | 29.235 | 248000 | 678327.38 |
| 249 | 2026-01-02 | 29.175 | 249000 | 677935.23 |