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 | 1995-02-01 | 0.313 | 1000 | 1000.00 |
| 2 | 1995-03-01 | 0.25 | 2000 | 1798.72 |
| 3 | 1995-06-30 | 0.25 | 3000 | 2798.72 |
| 4 | 1995-08-10 | 0.2 | 4000 | 3238.98 |
| 5 | 1995-09-12 | 0.75 | 5000 | 13146.17 |
| 6 | 1995-10-04 | 1.125 | 6000 | 20719.25 |
| 7 | 1995-11-01 | 0.625 | 7000 | 12510.69 |
| 8 | 1995-12-06 | 0.32 | 8000 | 7405.48 |
| 9 | 1996-01-03 | 0.5 | 9000 | 12571.06 |
| 10 | 1996-02-02 | 0.96 | 10000 | 25136.43 |
| 11 | 1996-03-05 | 0.688 | 11000 | 19014.44 |
| 12 | 1996-04-10 | 0.875 | 12000 | 25182.61 |
| 13 | 1996-05-06 | 1.12 | 13000 | 33233.74 |
| 14 | 1996-06-04 | 1.188 | 14000 | 36251.50 |
| 15 | 1996-07-10 | 0.813 | 15000 | 25808.48 |
| 16 | 1996-08-02 | 1.375 | 16000 | 44649.02 |
| 17 | 1996-09-04 | 0.688 | 17000 | 23340.75 |
| 18 | 1996-10-09 | 0.5 | 18000 | 17962.75 |
| 19 | 1996-12-04 | 0.5 | 19000 | 18962.75 |
| 20 | 1997-01-06 | 0.75 | 20000 | 29444.13 |
| 21 | 1997-02-03 | 1.25 | 21000 | 50073.55 |
| 22 | 1997-03-04 | 0.75 | 22000 | 31044.13 |
| 23 | 1997-04-01 | 0.75 | 23000 | 32044.13 |
| 24 | 1997-05-01 | 0.75 | 24000 | 33044.13 |
| 25 | 1997-06-10 | 1.063 | 25000 | 47834.54 |
| 26 | 1997-07-02 | 0.875 | 26000 | 40374.62 |
| 27 | 1997-08-04 | 0.625 | 27000 | 29839.02 |
| 28 | 1997-09-03 | 0.75 | 28000 | 36806.82 |
| 29 | 1997-10-07 | 0.685 | 29000 | 34616.90 |
| 30 | 1997-11-11 | 0.688 | 30000 | 35768.50 |
| 31 | 1997-12-01 | 0.375 | 31000 | 20495.91 |
| 32 | 1998-01-07 | 0.375 | 32000 | 21495.91 |
| 33 | 1998-02-02 | 0.375 | 33000 | 22495.91 |
| 34 | 1998-03-09 | 0.313 | 34000 | 19776.59 |
| 35 | 1998-04-02 | 0.625 | 35000 | 40490.00 |
| 36 | 1998-05-01 | 0.438 | 36000 | 29375.39 |
| 37 | 1998-06-02 | 0.5 | 37000 | 34533.55 |
| 38 | 1998-07-09 | 0.563 | 38000 | 39884.78 |
| 39 | 1998-08-10 | 0.813 | 39000 | 58595.60 |
| 40 | 1998-09-01 | 0.938 | 40000 | 68604.76 |
| 41 | 1998-10-05 | 1.01 | 41000 | 74870.80 |
| 42 | 1998-11-03 | 0.938 | 42000 | 70533.48 |
| 43 | 1998-12-02 | 1 | 43000 | 76195.60 |
| 44 | 1999-01-04 | 1.75 | 44000 | 134342.31 |
| 45 | 1999-02-01 | 2.375 | 45000 | 183321.70 |
| 46 | 1999-03-01 | 2.187 | 46000 | 169810.34 |
| 47 | 1999-04-01 | 2.25 | 47000 | 175702.00 |
| 48 | 1999-05-03 | 1.9 | 48000 | 149370.58 |
| 49 | 1999-06-03 | 1.52 | 49000 | 120496.46 |
| 50 | 1999-07-07 | 1.937 | 50000 | 154553.71 |
| 51 | 1999-08-02 | 1.625 | 51000 | 130659.16 |
| 52 | 1999-09-07 | 1.625 | 52000 | 131659.16 |
| 53 | 1999-10-01 | 1.625 | 53000 | 132659.16 |
| 54 | 1999-11-01 | 2.375 | 54000 | 194886.46 |
| 55 | 1999-12-01 | 2.375 | 55000 | 195886.46 |
| 56 | 2000-01-03 | 3.875 | 56000 | 320604.22 |
| 57 | 2000-02-01 | 3.062 | 57000 | 254339.39 |
| 58 | 2000-03-01 | 7.125 | 58000 | 592824.99 |
| 59 | 2000-04-03 | 9.375 | 59000 | 781032.89 |
| 60 | 2000-05-01 | 5.687 | 60000 | 474784.96 |
| 61 | 2000-06-01 | 6 | 61000 | 501916.08 |
| 62 | 2000-07-05 | 5.25 | 62000 | 440176.57 |
| 63 | 2000-08-01 | 8.25 | 63000 | 692706.04 |
| 64 | 2000-09-05 | 8 | 64000 | 672714.95 |
| 65 | 2000-10-02 | 7.125 | 65000 | 600136.75 |
| 66 | 2000-11-01 | 5.125 | 66000 | 432677.31 |
| 67 | 2000-12-01 | 4 | 67000 | 338699.37 |
| 68 | 2001-01-02 | 5 | 68000 | 424374.21 |
| 69 | 2001-02-01 | 4 | 69000 | 340499.37 |
| 70 | 2001-03-01 | 4.625 | 70000 | 394702.39 |
| 71 | 2001-04-02 | 3.5 | 71000 | 299693.70 |
| 72 | 2001-05-01 | 3.85 | 72000 | 330663.07 |
| 73 | 2001-06-01 | 3 | 73000 | 258659.54 |
| 74 | 2001-07-02 | 2.949 | 74000 | 255262.33 |
| 75 | 2001-08-01 | 2.1 | 75000 | 182773.78 |
| 76 | 2001-09-04 | 2.12 | 76000 | 185514.49 |
| 77 | 2001-10-01 | 1.1 | 77000 | 97257.52 |
| 78 | 2001-11-01 | 1.84 | 78000 | 163685.30 |
| 79 | 2001-12-03 | 1.92 | 79000 | 171802.05 |
| 80 | 2002-01-02 | 1.72 | 80000 | 154906.00 |
| 81 | 2002-02-01 | 1.72 | 81000 | 155906.00 |
| 82 | 2002-03-01 | 1.8 | 82000 | 164157.45 |
| 83 | 2002-04-01 | 1.35 | 83000 | 124118.08 |
| 84 | 2002-05-01 | 1.75 | 84000 | 161893.81 |
| 85 | 2002-06-03 | 0.93 | 85000 | 87035.00 |
| 86 | 2002-07-01 | 0.92 | 86000 | 87099.14 |
| 87 | 2002-08-01 | 0.64 | 87000 | 61590.70 |
| 88 | 2002-09-03 | 0.58 | 88000 | 56816.58 |
| 89 | 2002-10-01 | 0.56 | 89000 | 55857.38 |
| 90 | 2002-11-01 | 0.95 | 90000 | 95758.06 |
| 91 | 2002-12-02 | 0.911 | 91000 | 92826.94 |
| 92 | 2003-01-02 | 0.85 | 92000 | 87611.31 |
| 93 | 2003-02-03 | 1.16 | 93000 | 120563.67 |
| 94 | 2003-03-03 | 1.21 | 94000 | 126760.37 |
| 95 | 2003-04-01 | 1.03 | 95000 | 108903.46 |
| 96 | 2003-05-01 | 1.24 | 96000 | 132107.08 |
| 97 | 2003-06-02 | 1.35 | 97000 | 144826.25 |
| 98 | 2003-07-01 | 2.01 | 98000 | 216630.20 |
| 99 | 2003-08-01 | 2.11 | 99000 | 228407.82 |
| 100 | 2003-09-02 | 1.95 | 100000 | 212087.80 |
| 101 | 2003-10-01 | 1.62 | 101000 | 177196.02 |
| 102 | 2003-11-03 | 1.62 | 102000 | 178196.02 |
| 103 | 2003-12-01 | 1.47 | 103000 | 162696.39 |
| 104 | 2004-01-02 | 1.311 | 104000 | 146098.61 |
| 105 | 2004-02-02 | 1.32 | 105000 | 148101.58 |
| 106 | 2004-03-01 | 1.59 | 106000 | 179395.08 |
| 107 | 2004-04-01 | 1.75 | 107000 | 198447.42 |
| 108 | 2004-05-03 | 1.75 | 108000 | 199447.42 |
| 109 | 2004-06-01 | 1.62 | 109000 | 185631.32 |
| 110 | 2004-07-01 | 1.33 | 110000 | 153401.03 |
| 111 | 2004-08-02 | 1.2 | 111000 | 139406.94 |
| 112 | 2004-09-01 | 1.06 | 112000 | 124142.80 |
| 113 | 2004-10-01 | 1.23 | 113000 | 145052.49 |
| 114 | 2004-11-01 | 1.126 | 114000 | 133787.89 |
| 115 | 2004-12-01 | 1.27 | 115000 | 151897.53 |
| 116 | 2005-01-03 | 1.53 | 116000 | 183994.66 |
| 117 | 2005-02-01 | 1.35 | 117000 | 163348.23 |
| 118 | 2005-03-01 | 1.3 | 118000 | 158298.30 |
| 119 | 2005-04-01 | 1.4 | 119000 | 171475.09 |
| 120 | 2005-05-02 | 1.17 | 120000 | 144304.18 |
| 121 | 2005-06-01 | 1.1 | 121000 | 136670.60 |
| 122 | 2005-07-01 | 1.04 | 122000 | 130215.84 |
| 123 | 2005-08-01 | 1.05 | 123000 | 132467.91 |
| 124 | 2005-09-01 | 1.3 | 124000 | 165007.89 |
| 125 | 2005-10-03 | 1.47 | 125000 | 187585.85 |
| 126 | 2005-11-01 | 1.33 | 126000 | 170720.53 |
| 127 | 2005-12-01 | 1.19 | 127000 | 153749.95 |
| 128 | 2006-01-03 | 1.18 | 128000 | 153457.93 |
| 129 | 2006-02-01 | 1.21 | 129000 | 158359.41 |
| 130 | 2006-03-01 | 1.2 | 130000 | 158050.65 |
| 131 | 2006-04-03 | 1.226 | 131000 | 162475.08 |
| 132 | 2006-05-01 | 1.18 | 132000 | 157378.95 |
| 133 | 2006-06-01 | 1.02 | 133000 | 137039.43 |
| 134 | 2006-07-03 | 0.99 | 134000 | 134008.86 |
| 135 | 2006-08-01 | 0.87 | 135000 | 118765.36 |
| 136 | 2006-09-01 | 0.96 | 136000 | 132051.44 |
| 137 | 2006-10-02 | 0.77 | 137000 | 106916.26 |
| 138 | 2006-11-01 | 0.68 | 138000 | 95419.55 |
| 139 | 2006-12-01 | 0.61 | 139000 | 86596.95 |
| 140 | 2007-01-03 | 0.61 | 140000 | 87596.95 |
| 141 | 2007-02-01 | 0.63 | 141000 | 91468.98 |
| 142 | 2007-03-01 | 0.57 | 142000 | 83757.65 |
| 143 | 2007-04-02 | 0.52 | 143000 | 77410.49 |
| 144 | 2007-05-01 | 0.45 | 144000 | 67989.84 |
| 145 | 2007-06-01 | 0.61 | 145000 | 93164.01 |
| 146 | 2007-07-02 | 0.75 | 146000 | 115545.92 |
| 147 | 2007-08-01 | 0.67 | 147000 | 104221.02 |
| 148 | 2007-09-04 | 2.65 | 148000 | 413217.46 |
| 149 | 2007-10-01 | 3 | 149000 | 468793.35 |
| 150 | 2007-11-01 | 3.5 | 150000 | 547925.57 |
| 151 | 2007-12-03 | 2.59 | 151000 | 406464.93 |
| 152 | 2008-01-02 | 2.49 | 152000 | 391771.30 |
| 153 | 2008-02-01 | 2.49 | 153000 | 392771.30 |
| 154 | 2008-03-03 | 2.23 | 154000 | 352759.03 |
| 155 | 2008-04-01 | 1.87 | 155000 | 296811.39 |
| 156 | 2008-05-01 | 1.35 | 156000 | 215275.60 |
| 157 | 2008-06-02 | 1.14 | 157000 | 182788.29 |
| 158 | 2008-07-01 | 1.08 | 158000 | 174167.85 |
| 159 | 2008-08-01 | 0.97 | 159000 | 157428.53 |
| 160 | 2008-09-02 | 1.59 | 160000 | 259052.95 |
| 161 | 2008-10-01 | 1.58 | 161000 | 258423.69 |
| 162 | 2008-11-03 | 1.24 | 162000 | 203813.53 |
| 163 | 2008-12-01 | 1.4 | 163000 | 231112.05 |
| 164 | 2009-01-02 | 1.25 | 164000 | 207350.04 |
| 165 | 2009-02-02 | 1.5 | 165000 | 249820.05 |
| 166 | 2009-03-02 | 1.35 | 166000 | 225838.05 |
| 167 | 2009-04-01 | 2.1 | 167000 | 352303.63 |
| 168 | 2009-05-01 | 3 | 168000 | 504290.90 |
| 169 | 2009-06-01 | 2.678 | 169000 | 451163.67 |
| 170 | 2009-07-01 | 2.39 | 170000 | 403644.20 |
| 171 | 2009-08-03 | 2.268 | 171000 | 384039.77 |
| 172 | 2009-09-01 | 1.85 | 172000 | 314259.96 |
| 173 | 2009-10-01 | 2.05 | 173000 | 349234.00 |
| 174 | 2009-11-02 | 2 | 174000 | 341716.10 |
| 175 | 2009-12-01 | 1.89 | 175000 | 323921.72 |
| 176 | 2010-01-04 | 2 | 176000 | 343774.30 |
| 177 | 2010-02-01 | 1.96 | 177000 | 337898.82 |
| 178 | 2010-03-01 | 1.91 | 178000 | 330278.95 |
| 179 | 2010-04-01 | 1.85 | 179000 | 320903.69 |
| 180 | 2010-05-03 | 1.7 | 180000 | 295884.48 |
| 181 | 2010-06-01 | 1.58 | 181000 | 275998.51 |
| 182 | 2010-07-01 | 1.5 | 182000 | 263023.90 |
| 183 | 2010-08-02 | 1.56 | 183000 | 274544.86 |
| 184 | 2010-09-03 | 1.8 | 184000 | 317782.53 |
| 185 | 2010-10-04 | 1.75 | 185000 | 309955.24 |
| 186 | 2010-11-01 | 2.57 | 186000 | 456191.41 |
| 187 | 2010-12-01 | 3.032 | 187000 | 539199.36 |
| 188 | 2011-01-03 | 2.72 | 188000 | 484714.46 |
| 189 | 2011-02-01 | 3 | 189000 | 535611.54 |
| 190 | 2011-03-01 | 3.36 | 190000 | 600884.93 |
| 191 | 2011-04-01 | 4.41 | 191000 | 789661.46 |
| 192 | 2011-05-02 | 3.36 | 192000 | 602646.83 |
| 193 | 2011-06-01 | 3.18 | 193000 | 571362.18 |
| 194 | 2011-07-01 | 3.25 | 194000 | 584939.33 |
| 195 | 2011-08-01 | 3.05 | 195000 | 549943.07 |
| 196 | 2011-09-01 | 3.15 | 196000 | 568973.99 |
| 197 | 2011-10-03 | 2.41 | 197000 | 436310.26 |
| 198 | 2011-11-01 | 3.29 | 198000 | 596626.87 |
| 199 | 2011-12-01 | 3.28 | 199000 | 595813.41 |
| 200 | 2012-01-02 | 3.23 | 200000 | 587730.89 |
| 201 | 2012-02-01 | 3.45 | 201000 | 628762.09 |
| 202 | 2012-03-01 | 3.6 | 202000 | 657099.58 |
| 203 | 2012-04-02 | 2.95 | 203000 | 539456.60 |
| 204 | 2012-05-01 | 2.64 | 204000 | 483767.94 |
| 205 | 2012-06-01 | 1.91 | 205000 | 350998.77 |
| 206 | 2012-07-02 | 2.35 | 206000 | 432857.13 |
| 207 | 2012-08-01 | 2.15 | 207000 | 397018.22 |
| 208 | 2012-09-03 | 1.8 | 208000 | 333387.35 |
| 209 | 2012-10-01 | 2.15 | 209000 | 399212.67 |
| 210 | 2012-11-01 | 2 | 210000 | 372360.62 |
| 211 | 2012-12-03 | 1.52 | 211000 | 283994.07 |
| 212 | 2013-01-01 | 1.65 | 212000 | 309283.04 |
| 213 | 2013-02-01 | 2.13 | 213000 | 400256.29 |
| 214 | 2013-03-01 | 2.14 | 214000 | 403135.43 |
| 215 | 2013-04-01 | 2.4 | 215000 | 453114.50 |
| 216 | 2013-05-01 | 2.17 | 216000 | 410691.02 |
| 217 | 2013-06-03 | 3.28 | 217000 | 621768.00 |
| 218 | 2013-07-01 | 3.17 | 218000 | 601916.02 |
| 219 | 2013-08-01 | 3.19 | 219000 | 606713.60 |
| 220 | 2013-09-02 | 3.25 | 220000 | 619125.14 |
| 221 | 2021-02-04 | 30.03 | 221000 | 5721716.31 |
| 222 | 2021-03-01 | 29.569 | 222000 | 5634880.44 |
| 223 | 2021-04-01 | 29.758 | 223000 | 5671897.63 |
| 224 | 2021-05-03 | 30.062 | 224000 | 5730840.26 |
| 225 | 2021-06-01 | 30.148 | 225000 | 5748234.79 |
| 226 | 2021-07-01 | 30.238 | 226000 | 5766394.84 |
| 227 | 2021-08-02 | 30.477 | 227000 | 5812972.20 |
| 228 | 2021-09-01 | 30.363 | 228000 | 5792228.63 |
| 229 | 2021-10-01 | 30.08 | 229000 | 5739241.85 |
| 230 | 2021-11-01 | 29.963 | 230000 | 5717918.33 |
| 231 | 2021-12-01 | 30.193 | 231000 | 5762809.84 |
| 232 | 2022-01-03 | 30.192 | 232000 | 5763618.97 |
| 233 | 2022-02-01 | 29.335 | 233000 | 5601018.63 |
| 234 | 2022-03-01 | 29.234 | 234000 | 5582734.41 |
| 235 | 2022-04-01 | 28.264 | 235000 | 5398496.24 |
| 236 | 2022-05-02 | 27.532 | 236000 | 5259682.37 |
| 237 | 2022-06-02 | 27.896 | 237000 | 5330220.53 |
| 238 | 2022-07-01 | 27.749 | 238000 | 5303132.54 |
| 239 | 2022-08-01 | 28.272 | 239000 | 5404083.47 |
| 240 | 2022-09-01 | 27.601 | 240000 | 5276824.41 |
| 241 | 2022-10-03 | 26.774 | 241000 | 5119716.60 |
| 242 | 2022-11-01 | 26.627 | 242000 | 5092607.30 |
| 243 | 2022-12-01 | 27.701 | 243000 | 5299017.61 |
| 244 | 2023-01-03 | 27.683 | 244000 | 5296574.33 |
| 245 | 2023-02-01 | 28.336 | 245000 | 5422512.49 |
| 246 | 2023-03-01 | 27.709 | 246000 | 5303526.77 |
| 247 | 2023-04-03 | 28.171 | 247000 | 5392953.97 |
| 248 | 2023-05-01 | 28.11 | 248000 | 5382276.35 |
| 249 | 2023-06-01 | 27.99 | 249000 | 5360299.72 |
| 250 | 2023-07-03 | 28.127 | 250000 | 5387536.27 |
| 251 | 2023-08-01 | 28.153 | 251000 | 5393516.39 |
| 252 | 2023-09-01 | 27.992 | 252000 | 5363672.22 |
| 253 | 2023-10-02 | 27.36 | 253000 | 5243571.87 |
| 254 | 2023-11-01 | 27.168 | 254000 | 5207774.88 |
| 255 | 2023-12-01 | 28.509 | 255000 | 5465828.25 |
| 256 | 2024-01-02 | 29.092 | 256000 | 5578602.70 |
| 257 | 2024-02-01 | 29.23 | 257000 | 5606065.21 |
| 258 | 2024-03-01 | 29.216 | 258000 | 5604380.13 |
| 259 | 2024-04-01 | 29.23 | 259000 | 5608065.69 |
| 260 | 2024-05-01 | 29.021 | 260000 | 5568966.96 |
| 261 | 2024-06-03 | 29.026 | 261000 | 5570926.43 |
| 262 | 2024-07-01 | 29.294 | 262000 | 5623363.36 |
| 263 | 2024-08-01 | 29.724 | 263000 | 5706907.44 |
| 264 | 2024-09-03 | 29.803 | 264000 | 5723075.17 |
| 265 | 2024-10-01 | 30.221 | 265000 | 5804343.79 |
| 266 | 2024-11-01 | 29.713 | 266000 | 5707775.65 |
| 267 | 2024-12-02 | 30.171 | 267000 | 5796756.04 |
| 268 | 2025-01-02 | 29.901 | 268000 | 5745880.92 |
| 269 | 2025-02-03 | 29.918 | 269000 | 5750147.70 |
| 270 | 2025-03-03 | 30.293 | 270000 | 5823221.55 |
| 271 | 2025-04-01 | 29.826 | 271000 | 5734450.17 |
| 272 | 2025-05-01 | 29.639 | 272000 | 5699496.90 |
| 273 | 2025-06-02 | 29.474 | 273000 | 5668767.86 |
| 274 | 2025-07-01 | 29.654 | 274000 | 5704387.46 |
| 275 | 2025-08-01 | 29.44 | 275000 | 5664221.38 |
| 276 | 2025-09-02 | 29.469 | 276000 | 5670800.95 |
| 277 | 2025-10-01 | 29.944 | 277000 | 5763206.51 |
| 278 | 2025-11-03 | 30.089 | 278000 | 5792114.10 |
| 279 | 2025-12-01 | 29.969 | 279000 | 5770014.18 |
| 280 | 2026-01-02 | 30.014 | 280000 | 5779678.15 |