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 | 1996-09-27 | 31.75 | 1000 | 1000.00 |
| 2 | 1996-10-01 | 31.88 | 2000 | 2004.09 |
| 3 | 1996-11-01 | 33.75 | 3000 | 3121.65 |
| 4 | 1996-12-02 | 35.38 | 4000 | 4272.41 |
| 5 | 1997-01-02 | 36.75 | 5000 | 5437.85 |
| 6 | 1997-02-03 | 38.63 | 6000 | 6716.03 |
| 7 | 1997-03-03 | 41.38 | 7000 | 8194.14 |
| 8 | 1997-04-01 | 39.25 | 8000 | 8772.35 |
| 9 | 1997-05-01 | 42 | 9000 | 10386.97 |
| 10 | 1997-06-02 | 44.13 | 10000 | 11913.74 |
| 11 | 1997-07-01 | 45 | 11000 | 13148.61 |
| 12 | 1997-08-01 | 49.31 | 12000 | 15407.96 |
| 13 | 1997-09-02 | 46 | 13000 | 15373.68 |
| 14 | 1997-10-01 | 50.75 | 14000 | 17961.18 |
| 15 | 1997-11-03 | 50 | 15000 | 18695.74 |
| 16 | 1997-12-01 | 54 | 16000 | 21191.40 |
| 17 | 1998-01-02 | 62 | 17000 | 25330.87 |
| 18 | 1998-02-02 | 63.75 | 18000 | 27045.85 |
| 19 | 1998-03-02 | 78.75 | 19000 | 34409.58 |
| 20 | 1998-04-01 | 82 | 20000 | 36829.66 |
| 21 | 1998-05-01 | 81.38 | 21000 | 37551.19 |
| 22 | 1998-06-01 | 76 | 22000 | 36068.70 |
| 23 | 1998-07-01 | 83 | 23000 | 40390.81 |
| 24 | 1998-08-03 | 80.75 | 24000 | 40295.88 |
| 25 | 1998-09-01 | 60.56 | 25000 | 31220.66 |
| 26 | 1998-10-01 | 67.25 | 26000 | 35669.58 |
| 27 | 1998-11-02 | 75.25 | 27000 | 40912.80 |
| 28 | 1998-12-01 | 78.75 | 28000 | 43815.72 |
| 29 | 1999-01-04 | 90.75 | 29000 | 51492.40 |
| 30 | 1999-02-01 | 91 | 30000 | 52634.25 |
| 31 | 1999-03-01 | 81.88 | 31000 | 48359.26 |
| 32 | 1999-04-01 | 84 | 32000 | 50611.36 |
| 33 | 1999-05-03 | 79.13 | 33000 | 48677.10 |
| 34 | 1999-06-01 | 73.38 | 34000 | 46139.97 |
| 35 | 1999-07-01 | 70 | 35000 | 45014.69 |
| 36 | 1999-08-02 | 36.75 | 36000 | 24632.71 |
| 37 | 1999-09-01 | 37.75 | 37000 | 26302.99 |
| 38 | 1999-10-01 | 31.75 | 38000 | 23122.38 |
| 39 | 1999-11-01 | 32 | 39000 | 24304.45 |
| 40 | 1999-12-01 | 33.88 | 40000 | 26732.33 |
| 41 | 2000-01-03 | 31.94 | 41000 | 26201.62 |
| 42 | 2000-02-01 | 25.38 | 42000 | 21820.20 |
| 43 | 2000-03-01 | 24 | 43000 | 21633.75 |
| 44 | 2000-04-03 | 28.81 | 44000 | 26969.52 |
| 45 | 2000-05-01 | 28.94 | 45000 | 28091.21 |
| 46 | 2000-06-01 | 24.56 | 46000 | 24839.68 |
| 47 | 2000-07-03 | 25.5 | 47000 | 26790.38 |
| 48 | 2000-08-01 | 25.75 | 48000 | 28053.03 |
| 49 | 2000-09-01 | 24.63 | 49000 | 27832.86 |
| 50 | 2000-10-02 | 30 | 50000 | 34901.17 |
| 51 | 2000-11-01 | 30.5 | 51000 | 36482.86 |
| 52 | 2000-12-01 | 33.56 | 52000 | 41143.10 |
| 53 | 2001-01-02 | 40 | 53000 | 50038.26 |
| 54 | 2001-02-01 | 39.84 | 54000 | 50838.11 |
| 55 | 2001-03-01 | 37.75 | 55000 | 49171.15 |
| 56 | 2001-04-02 | 33.41 | 56000 | 44518.10 |
| 57 | 2001-05-01 | 38.01 | 57000 | 51647.50 |
| 58 | 2001-06-01 | 39.75 | 58000 | 55011.79 |
| 59 | 2001-07-02 | 39.85 | 59000 | 56150.18 |
| 60 | 2001-08-01 | 39.12 | 60000 | 56121.58 |
| 61 | 2001-09-04 | 36.66 | 61000 | 53592.46 |
| 62 | 2001-10-01 | 30.6 | 62000 | 45733.48 |
| 63 | 2001-11-01 | 35.95 | 63000 | 54729.37 |
| 64 | 2001-12-03 | 35.73 | 64000 | 55394.45 |
| 65 | 2002-01-02 | 37.86 | 65000 | 59696.72 |
| 66 | 2002-02-01 | 38.8 | 66000 | 62178.89 |
| 67 | 2002-03-01 | 39 | 67000 | 63499.40 |
| 68 | 2002-04-01 | 43.2 | 68000 | 71337.79 |
| 69 | 2002-05-01 | 46.12 | 69000 | 77159.70 |
| 70 | 2002-06-03 | 50.13 | 70000 | 84868.51 |
| 71 | 2002-07-01 | 49.3 | 71000 | 84463.35 |
| 72 | 2002-08-01 | 45.01 | 72000 | 78113.49 |
| 73 | 2002-09-03 | 45.06 | 73000 | 79200.27 |
| 74 | 2002-10-01 | 40.31 | 74000 | 71851.37 |
| 75 | 2002-11-01 | 45.57 | 75000 | 82227.16 |
| 76 | 2002-12-02 | 43.95 | 76000 | 80304.01 |
| 77 | 2003-01-02 | 41.75 | 77000 | 77284.24 |
| 78 | 2003-02-03 | 42.35 | 78000 | 79394.92 |
| 79 | 2003-03-03 | 44.16 | 79000 | 83788.18 |
| 80 | 2003-04-01 | 42.66 | 80000 | 81942.11 |
| 81 | 2003-05-01 | 49.09 | 81000 | 95292.98 |
| 82 | 2003-06-02 | 51.24 | 82000 | 100466.53 |
| 83 | 2003-07-01 | 48.09 | 83000 | 95290.31 |
| 84 | 2003-08-01 | 47.23 | 84000 | 94586.22 |
| 85 | 2003-09-02 | 46.7 | 85000 | 94524.81 |
| 86 | 2003-10-01 | 49 | 86000 | 100180.20 |
| 87 | 2003-11-03 | 49.53 | 87000 | 102263.79 |
| 88 | 2003-12-01 | 51.03 | 88000 | 106360.81 |
| 89 | 2004-01-02 | 55.38 | 89000 | 116427.43 |
| 90 | 2004-02-02 | 56.39 | 90000 | 119550.79 |
| 91 | 2004-03-01 | 53.63 | 91000 | 114699.39 |
| 92 | 2004-04-01 | 51.45 | 92000 | 111036.99 |
| 93 | 2004-05-03 | 48.68 | 93000 | 106058.91 |
| 94 | 2004-06-01 | 49.95 | 94000 | 109825.85 |
| 95 | 2004-07-01 | 52.75 | 95000 | 116982.25 |
| 96 | 2004-08-02 | 52.63 | 96000 | 117716.13 |
| 97 | 2004-09-01 | 55.29 | 97000 | 124665.69 |
| 98 | 2004-10-01 | 54.13 | 98000 | 123050.16 |
| 99 | 2004-11-01 | 55.58 | 99000 | 127346.35 |
| 100 | 2004-12-01 | 61.4 | 100000 | 141681.29 |
| 101 | 2005-01-03 | 66.18 | 101000 | 153711.20 |
| 102 | 2005-02-01 | 64.35 | 102000 | 150460.80 |
| 103 | 2005-03-01 | 69 | 103000 | 162333.26 |
| 104 | 2005-04-01 | 64.75 | 104000 | 153334.47 |
| 105 | 2005-05-02 | 61.55 | 105000 | 146756.55 |
| 106 | 2005-06-01 | 62.15 | 106000 | 149187.16 |
| 107 | 2005-07-01 | 65.79 | 107000 | 158924.75 |
| 108 | 2005-08-01 | 68.31 | 108000 | 166012.16 |
| 109 | 2005-09-01 | 64.7 | 109000 | 158238.86 |
| 110 | 2005-10-03 | 63.38 | 110000 | 156010.49 |
| 111 | 2005-11-01 | 62.2 | 111000 | 154105.91 |
| 112 | 2005-12-01 | 62.49 | 112000 | 155824.41 |
| 113 | 2006-01-03 | 66.3 | 113000 | 166324.99 |
| 114 | 2006-02-01 | 69.35 | 114000 | 174976.44 |
| 115 | 2006-03-01 | 72.22 | 115000 | 183217.71 |
| 116 | 2006-04-03 | 74.69 | 116000 | 190483.95 |
| 117 | 2006-05-01 | 75.6 | 117000 | 193804.75 |
| 118 | 2006-06-01 | 73.91 | 118000 | 190472.34 |
| 119 | 2006-07-03 | 73 | 119000 | 189127.20 |
| 120 | 2006-08-01 | 72.15 | 120000 | 187925.03 |
| 121 | 2006-09-01 | 76.92 | 121000 | 201349.18 |
| 122 | 2006-10-02 | 79.02 | 122000 | 207846.23 |
| 123 | 2006-11-01 | 80.25 | 123000 | 212081.50 |
| 124 | 2006-12-01 | 85.79 | 124000 | 227722.39 |
| 125 | 2007-01-03 | 90.68 | 125000 | 241702.49 |
| 126 | 2007-02-01 | 90.7 | 126000 | 242755.80 |
| 127 | 2007-03-01 | 88.8 | 127000 | 238670.50 |
| 128 | 2007-04-02 | 85.63 | 128000 | 231150.40 |
| 129 | 2007-05-01 | 86.51 | 129000 | 234525.88 |
| 130 | 2007-06-01 | 86.38 | 130000 | 235173.45 |
| 131 | 2007-07-02 | 83.11 | 131000 | 227270.73 |
| 132 | 2007-08-01 | 78.09 | 132000 | 214543.15 |
| 133 | 2007-09-04 | 75.17 | 133000 | 207520.79 |
| 134 | 2007-10-01 | 76.69 | 134000 | 212717.03 |
| 135 | 2007-11-01 | 70.53 | 135000 | 196630.88 |
| 136 | 2007-12-03 | 60.98 | 136000 | 171006.40 |
| 137 | 2008-01-02 | 61.3 | 137000 | 172903.77 |
| 138 | 2008-02-01 | 62.27 | 138000 | 176639.77 |
| 139 | 2008-03-03 | 56.59 | 139000 | 161527.46 |
| 140 | 2008-04-01 | 63.22 | 140000 | 181451.77 |
| 141 | 2008-05-01 | 56.71 | 141000 | 163767.00 |
| 142 | 2008-06-02 | 46.84 | 142000 | 136264.44 |
| 143 | 2008-07-01 | 34.74 | 143000 | 102063.76 |
| 144 | 2008-08-01 | 33.79 | 144000 | 100272.73 |
| 145 | 2008-09-02 | 33.64 | 145000 | 100827.60 |
| 146 | 2008-10-01 | 24.52 | 146000 | 74492.65 |
| 147 | 2008-11-03 | 12.5 | 147000 | 38975.45 |
| 148 | 2008-12-01 | 6.78 | 148000 | 22140.29 |
| 149 | 2009-01-02 | 5.02 | 149000 | 17392.96 |
| 150 | 2009-02-02 | 3.33 | 150000 | 12537.56 |
| 151 | 2009-03-02 | 1.04 | 151000 | 4915.63 |
| 152 | 2009-04-01 | 2.88 | 152000 | 14612.52 |
| 153 | 2009-05-01 | 4.35 | 153000 | 23071.00 |
| 154 | 2009-06-01 | 10 | 154000 | 54036.78 |
| 155 | 2009-07-01 | 9.31 | 155000 | 51308.24 |
| 156 | 2009-08-03 | 12.07 | 156000 | 67518.85 |
| 157 | 2009-09-01 | 12.73 | 157000 | 72210.85 |
| 158 | 2009-10-01 | 18.71 | 158000 | 107132.37 |
| 159 | 2009-11-02 | 9.48 | 159000 | 55281.93 |
| 160 | 2009-12-01 | 10.17 | 160000 | 60305.61 |
| 161 | 2010-01-04 | 8.85 | 161000 | 53478.33 |
| 162 | 2010-02-01 | 7.12 | 162000 | 44024.38 |
| 163 | 2010-03-01 | 5.28 | 163000 | 33647.29 |
| 164 | 2010-04-01 | 8.6 | 164000 | 55804.30 |
| 165 | 2010-05-03 | 8.92 | 165000 | 58880.74 |
| 166 | 2010-06-01 | 4.73 | 166000 | 32222.63 |
| 167 | 2010-07-01 | 3.24 | 167000 | 23072.16 |
| 168 | 2010-08-02 | 4.75 | 168000 | 34824.93 |
| 169 | 2010-09-01 | 3.95 | 169000 | 29959.68 |
| 170 | 2010-10-01 | 3.67 | 170000 | 28835.96 |
| 171 | 2010-11-01 | 2.99 | 171000 | 24493.05 |
| 172 | 2010-12-01 | 1.75 | 172000 | 15335.40 |
| 173 | 2011-01-03 | 2.63 | 173000 | 24046.91 |
| 174 | 2011-02-01 | 2.26 | 174000 | 21663.89 |
| 175 | 2011-03-01 | 2.15 | 175000 | 21609.45 |
| 176 | 2011-04-01 | 2.14 | 176000 | 22508.94 |
| 177 | 2011-05-02 | 1.94 | 177000 | 21405.30 |
| 178 | 2011-06-01 | 1.59 | 178000 | 18543.52 |
| 179 | 2011-07-01 | 1.11 | 179000 | 13945.48 |
| 180 | 2011-08-01 | 1.43 | 180000 | 18965.79 |
| 181 | 2011-09-01 | 1.21 | 181000 | 17047.98 |
| 182 | 2011-10-03 | 0.95 | 182000 | 14384.78 |
| 183 | 2011-11-01 | 5.26 | 183000 | 80646.24 |
| 184 | 2011-12-01 | 4.54 | 184000 | 70607.21 |
| 185 | 2012-01-03 | 4.39 | 185000 | 69274.38 |
| 186 | 2012-02-01 | 6.8 | 186000 | 108304.27 |
| 187 | 2012-03-01 | 7.37 | 187000 | 118382.72 |
| 188 | 2012-04-02 | 6.57 | 188000 | 106532.49 |
| 189 | 2012-05-01 | 6.22 | 189000 | 101857.25 |
| 190 | 2012-06-01 | 4.96 | 190000 | 82223.78 |
| 191 | 2012-07-02 | 6.23 | 191000 | 104277.05 |
| 192 | 2012-08-01 | 5.58 | 192000 | 94397.42 |
| 193 | 2012-09-04 | 5.24 | 193000 | 89645.61 |
| 194 | 2012-10-01 | 5.5 | 194000 | 95093.67 |
| 195 | 2012-11-01 | 5.64 | 195000 | 98514.24 |
| 196 | 2012-12-03 | 5.85 | 196000 | 103182.32 |
| 197 | 2013-01-02 | 7 | 197000 | 124466.03 |
| 198 | 2013-02-01 | 8.75 | 198000 | 156582.54 |
| 199 | 2013-03-01 | 7.62 | 199000 | 137361.02 |
| 200 | 2013-04-01 | 8.4 | 200000 | 152421.60 |
| 201 | 2013-05-01 | 9.07 | 201000 | 165579.03 |
| 202 | 2013-06-03 | 9.64 | 202000 | 176984.77 |
| 203 | 2013-07-01 | 8.57 | 203000 | 158340.20 |
| 204 | 2013-08-01 | 9.51 | 204000 | 176707.73 |
| 205 | 2013-09-03 | 11.8 | 205000 | 220258.81 |
| 206 | 2013-10-01 | 11.53 | 206000 | 216218.99 |
| 207 | 2013-11-01 | 14.03 | 207000 | 264100.81 |
| 208 | 2013-12-02 | 15.2 | 208000 | 287124.90 |
| 209 | 2014-01-02 | 14.22 | 209000 | 269612.90 |
| 210 | 2014-02-03 | 16.22 | 210000 | 308533.14 |
| 211 | 2014-03-03 | 21.33 | 211000 | 406734.39 |
| 212 | 2014-04-01 | 20 | 212000 | 382373.08 |
| 213 | 2014-05-01 | 17.45 | 213000 | 334620.51 |
| 214 | 2014-06-02 | 15.47 | 214000 | 297652.11 |
| 215 | 2014-07-01 | 13.89 | 215000 | 268251.96 |
| 216 | 2014-08-01 | 14.67 | 216000 | 284315.79 |
| 217 | 2014-09-02 | 16.52 | 217000 | 321170.20 |
| 218 | 2014-10-01 | 15.41 | 218000 | 300590.36 |
| 219 | 2014-11-03 | 15.68 | 219000 | 306857.03 |
| 220 | 2014-12-01 | 16.48 | 220000 | 323513.00 |
| 221 | 2015-01-02 | 15.3 | 221000 | 301348.84 |
| 222 | 2015-02-02 | 12.42 | 222000 | 245624.35 |
| 223 | 2015-11-27 | 23.45 | 223000 | 464759.35 |
| 224 | 2025-10-21 | 17.35 | 224000 | 344862.46 |
| 225 | 2025-11-03 | 24.54 | 225000 | 488776.64 |
| 226 | 2025-12-01 | 11.13 | 226000 | 222682.32 |
| 227 | 2026-01-02 | 7.46 | 227000 | 150255.17 |