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 | 1999-04-20 | 6.5 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 10.75 | 2000 | 2653.85 |
| 3 | 1999-06-01 | 10 | 3000 | 3468.69 |
| 4 | 1999-07-01 | 9.5 | 4000 | 4295.26 |
| 5 | 1999-08-02 | 9.5 | 5000 | 5295.26 |
| 6 | 1999-09-01 | 9.5 | 6000 | 6295.26 |
| 7 | 1999-10-01 | 11 | 7000 | 8289.25 |
| 8 | 1999-11-01 | 10.5 | 8000 | 8912.46 |
| 9 | 1999-12-01 | 18.5 | 9000 | 16702.91 |
| 10 | 2000-01-03 | 15.5 | 10000 | 14994.33 |
| 11 | 2000-02-01 | 11.75 | 11000 | 12366.67 |
| 12 | 2000-03-01 | 26.25 | 12000 | 28627.67 |
| 13 | 2000-04-03 | 31.25 | 13000 | 35080.56 |
| 14 | 2000-05-01 | 22 | 14000 | 25696.71 |
| 15 | 2000-06-01 | 15.75 | 15000 | 19396.51 |
| 16 | 2000-07-03 | 18.5 | 16000 | 23783.20 |
| 17 | 2000-08-01 | 14.75 | 17000 | 19962.28 |
| 18 | 2000-09-01 | 15.75 | 18000 | 22315.66 |
| 19 | 2000-10-02 | 20 | 19000 | 29337.34 |
| 20 | 2000-11-01 | 18.25 | 20000 | 27770.33 |
| 21 | 2000-12-01 | 13.25 | 21000 | 21162.02 |
| 22 | 2001-01-01 | 15.25 | 22000 | 25356.28 |
| 23 | 2001-02-01 | 12.5 | 23000 | 21783.84 |
| 24 | 2001-03-01 | 15.8 | 24000 | 28534.77 |
| 25 | 2001-04-02 | 15.8 | 25000 | 29534.77 |
| 26 | 2001-05-01 | 9.3 | 26000 | 18384.39 |
| 27 | 2001-06-01 | 8.8 | 27000 | 18395.98 |
| 28 | 2001-07-02 | 8 | 28000 | 17723.62 |
| 29 | 2001-08-01 | 5.8 | 29000 | 13849.63 |
| 30 | 2001-09-03 | 6.75 | 30000 | 17118.10 |
| 31 | 2001-10-01 | 6 | 31000 | 16216.09 |
| 32 | 2001-11-01 | 6 | 32000 | 17216.09 |
| 33 | 2001-12-03 | 8 | 33000 | 23954.78 |
| 34 | 2002-01-01 | 7.65 | 34000 | 23906.76 |
| 35 | 2002-02-01 | 7.65 | 35000 | 24906.76 |
| 36 | 2002-03-01 | 7.3 | 36000 | 24767.24 |
| 37 | 2002-04-01 | 8 | 37000 | 28142.18 |
| 38 | 2002-05-01 | 8.5 | 38000 | 30901.06 |
| 39 | 2002-06-03 | 10.7 | 39000 | 39898.99 |
| 40 | 2002-07-01 | 8.25 | 40000 | 31763.24 |
| 41 | 2002-08-01 | 8.2 | 41000 | 32570.73 |
| 42 | 2002-09-02 | 7.7 | 42000 | 31584.71 |
| 43 | 2002-10-01 | 6.25 | 43000 | 26636.94 |
| 44 | 2002-11-01 | 7.25 | 44000 | 31898.85 |
| 45 | 2002-12-02 | 7 | 45000 | 31798.89 |
| 46 | 2003-01-01 | 5.81 | 46000 | 27393.08 |
| 47 | 2003-02-03 | 6.09 | 47000 | 29713.23 |
| 48 | 2003-03-03 | 6.06 | 48000 | 30566.86 |
| 49 | 2003-04-01 | 6.62 | 49000 | 34391.52 |
| 50 | 2003-05-01 | 8.16 | 50000 | 43391.96 |
| 51 | 2003-06-02 | 6.84 | 51000 | 37372.67 |
| 52 | 2003-07-01 | 5.75 | 52000 | 32417.09 |
| 53 | 2003-08-01 | 8.25 | 53000 | 47511.47 |
| 54 | 2003-09-01 | 8.12 | 54000 | 47762.81 |
| 55 | 2003-10-01 | 7.75 | 55000 | 46586.42 |
| 56 | 2003-11-03 | 8.09 | 56000 | 49630.21 |
| 57 | 2003-12-01 | 7.75 | 57000 | 48544.40 |
| 58 | 2004-01-01 | 10.37 | 58000 | 65955.53 |
| 59 | 2004-02-02 | 10.59 | 59000 | 68354.78 |
| 60 | 2004-03-01 | 9.5 | 60000 | 62319.21 |
| 61 | 2004-04-01 | 9.75 | 61000 | 64959.19 |
| 62 | 2004-05-03 | 9.5 | 62000 | 64293.57 |
| 63 | 2004-06-01 | 8.51 | 63000 | 58593.50 |
| 64 | 2004-07-01 | 7.12 | 64000 | 50023.00 |
| 65 | 2004-08-02 | 5.25 | 65000 | 37884.94 |
| 66 | 2004-09-01 | 4.59 | 66000 | 34122.26 |
| 67 | 2004-10-01 | 4 | 67000 | 30736.17 |
| 68 | 2004-11-01 | 4.02 | 68000 | 31889.86 |
| 69 | 2004-12-01 | 3.88 | 69000 | 31779.26 |
| 70 | 2005-01-03 | 2.25 | 70000 | 19428.70 |
| 71 | 2005-02-01 | 1.75 | 71000 | 16111.21 |
| 72 | 2005-03-01 | 2.87 | 72000 | 27422.38 |
| 73 | 2005-04-01 | 1.125 | 73000 | 11749.19 |
| 74 | 2005-05-02 | 2.5 | 74000 | 27109.31 |
| 75 | 2005-06-01 | 2 | 75000 | 22687.45 |
| 76 | 2005-07-01 | 3.125 | 76000 | 36449.14 |
| 77 | 2005-08-01 | 3.625 | 77000 | 43281.01 |
| 78 | 2005-09-01 | 4.375 | 78000 | 53235.70 |
| 79 | 2005-10-03 | 5.125 | 79000 | 63361.82 |
| 80 | 2005-11-01 | 4.5 | 80000 | 56634.77 |
| 81 | 2005-12-01 | 4.875 | 81000 | 62354.33 |
| 82 | 2006-01-02 | 4.25 | 82000 | 55360.18 |
| 83 | 2006-02-01 | 4.25 | 83000 | 56360.18 |
| 84 | 2006-03-01 | 4 | 84000 | 54044.88 |
| 85 | 2006-04-03 | 4 | 85000 | 55044.88 |
| 86 | 2006-05-01 | 4 | 86000 | 56044.88 |
| 87 | 2006-06-01 | 3.625 | 87000 | 51790.67 |
| 88 | 2006-07-03 | 3.25 | 88000 | 47433.02 |
| 89 | 2006-08-01 | 3 | 89000 | 44784.32 |
| 90 | 2006-09-01 | 2.875 | 90000 | 43918.31 |
| 91 | 2006-10-02 | 3 | 91000 | 46827.80 |
| 92 | 2006-11-01 | 2.25 | 92000 | 36120.85 |
| 93 | 2006-12-01 | 2.375 | 93000 | 39127.56 |
| 94 | 2007-01-01 | 2.375 | 94000 | 40127.56 |
| 95 | 2007-02-01 | 2.25 | 95000 | 39015.59 |
| 96 | 2007-03-01 | 1.75 | 96000 | 31345.46 |
| 97 | 2007-04-02 | 1.25 | 97000 | 23389.61 |
| 98 | 2007-05-01 | 1.25 | 98000 | 24389.61 |
| 99 | 2007-06-01 | 1.5 | 99000 | 30267.53 |
| 100 | 2007-07-02 | 6.25 | 100000 | 127114.73 |
| 101 | 2007-08-01 | 4.9 | 101000 | 100657.95 |
| 102 | 2007-09-03 | 4.03 | 102000 | 83786.02 |
| 103 | 2007-10-01 | 3.87 | 103000 | 81459.53 |
| 104 | 2007-11-01 | 0.75 | 104000 | 16786.73 |
| 105 | 2007-12-03 | 3.12 | 105000 | 70832.80 |
| 106 | 2008-01-01 | 0.75 | 106000 | 18027.12 |
| 107 | 2008-02-01 | 3.528 | 107000 | 85799.55 |
| 108 | 2008-03-03 | 2.37 | 108000 | 58637.45 |
| 109 | 2008-04-01 | 2.423 | 109000 | 60948.76 |
| 110 | 2008-05-01 | 0.625 | 110000 | 16721.41 |
| 111 | 2008-06-02 | 2.54 | 111000 | 68955.80 |
| 112 | 2008-07-01 | 1.479 | 112000 | 41151.82 |
| 113 | 2008-08-01 | 0.188 | 113000 | 6230.93 |
| 114 | 2008-09-01 | 0.205 | 114000 | 7794.36 |
| 115 | 2008-10-01 | 0.2 | 115000 | 8604.26 |
| 116 | 2008-11-03 | 0.17 | 116000 | 8313.62 |
| 117 | 2008-12-01 | 0.152 | 117000 | 8433.35 |
| 118 | 2009-01-01 | 0.79 | 118000 | 44831.24 |
| 119 | 2009-02-02 | 0.57 | 119000 | 33346.59 |
| 120 | 2009-03-02 | 0.829 | 120000 | 49498.82 |
| 121 | 2009-04-01 | 1.318 | 121000 | 79696.55 |
| 122 | 2009-05-01 | 0.81 | 122000 | 49978.91 |
| 123 | 2009-06-01 | 1.126 | 123000 | 70476.86 |
| 124 | 2009-07-01 | 1.063 | 124000 | 67533.66 |
| 125 | 2009-08-03 | 0.846 | 125000 | 54747.39 |
| 126 | 2009-09-01 | 0.81 | 126000 | 53417.71 |
| 127 | 2009-10-01 | 0.75 | 127000 | 50460.85 |
| 128 | 2009-11-02 | 0.451 | 128000 | 31343.79 |
| 129 | 2009-12-01 | 0.782 | 129000 | 55347.77 |
| 130 | 2010-01-01 | 0.57 | 130000 | 41343.00 |
| 131 | 2010-02-01 | 0.223 | 131000 | 17174.54 |
| 132 | 2010-03-01 | 0.132 | 132000 | 11166.10 |
| 133 | 2010-04-01 | 0.111 | 133000 | 10389.67 |
| 134 | 2010-05-03 | 0.174 | 134000 | 17286.51 |
| 135 | 2010-06-01 | 0.068 | 135000 | 7755.65 |
| 136 | 2010-07-01 | 0.081 | 136000 | 10238.35 |
| 137 | 2010-08-02 | 0.077 | 137000 | 10732.75 |
| 138 | 2010-09-01 | 0.078 | 138000 | 11872.14 |
| 139 | 2010-10-01 | 0.078 | 139000 | 12872.14 |
| 140 | 2010-11-01 | 0.169 | 140000 | 28889.63 |
| 141 | 2010-12-01 | 0.213 | 141000 | 37411.19 |
| 142 | 2011-01-03 | 0.222 | 142000 | 39991.94 |
| 143 | 2011-02-01 | 0.381 | 143000 | 69634.82 |
| 144 | 2011-03-01 | 0.442 | 144000 | 81783.70 |
| 145 | 2011-04-01 | 0.46 | 145000 | 86114.26 |
| 146 | 2011-05-02 | 0.374 | 146000 | 71014.64 |
| 147 | 2011-06-01 | 7.25 | 147000 | 1377620.60 |
| 148 | 2011-07-01 | 0.17 | 148000 | 33302.83 |
| 149 | 2011-08-01 | 6.75 | 149000 | 1323318.16 |
| 150 | 2011-09-01 | 6.625 | 150000 | 1299812.27 |
| 151 | 2011-10-03 | 0.153 | 151000 | 31018.31 |
| 152 | 2011-11-01 | 0.145 | 152000 | 30396.43 |
| 153 | 2011-12-01 | 0.094 | 153000 | 20705.27 |
| 154 | 2012-01-02 | 0.11 | 154000 | 25229.58 |
| 155 | 2012-02-01 | 0.184 | 155000 | 43202.20 |
| 156 | 2012-03-01 | 0.173 | 156000 | 41619.46 |
| 157 | 2012-04-02 | 0.227 | 157000 | 55610.51 |
| 158 | 2012-05-01 | 0.284 | 158000 | 70574.38 |
| 159 | 2012-06-01 | 0.176 | 159000 | 44736.23 |
| 160 | 2012-07-02 | 0.151 | 160000 | 39381.66 |
| 161 | 2012-08-01 | 0.171 | 161000 | 45597.77 |
| 162 | 2012-09-03 | 0.146 | 162000 | 39931.43 |
| 163 | 2012-10-01 | 0.112 | 163000 | 31632.33 |
| 164 | 2012-11-01 | 0.125 | 164000 | 36303.94 |
| 165 | 2012-12-03 | 0.1 | 165000 | 30043.15 |
| 166 | 2013-01-01 | 0.105 | 166000 | 32545.31 |
| 167 | 2013-02-01 | 0.042 | 167000 | 14018.12 |
| 168 | 2013-03-01 | 0.046 | 168000 | 16353.18 |
| 169 | 2013-04-01 | 0.031 | 169000 | 12020.62 |
| 170 | 2013-05-01 | 0.05 | 170000 | 20388.10 |
| 171 | 2013-06-03 | 0.02 | 171000 | 9155.24 |
| 172 | 2013-07-01 | 0.016 | 172000 | 8324.19 |
| 173 | 2013-08-01 | 0.024 | 173000 | 13486.29 |
| 174 | 2013-09-02 | 0.021 | 174000 | 12800.50 |
| 175 | 2013-10-01 | 0.018 | 175000 | 11971.86 |
| 176 | 2013-11-01 | 0.011 | 176000 | 8316.14 |
| 177 | 2013-12-02 | 0.005 | 177000 | 4780.06 |
| 178 | 2014-01-01 | 0.003 | 178000 | 3868.04 |
| 179 | 2014-02-03 | 0.009 | 179000 | 12604.11 |
| 180 | 2014-03-03 | 0.004 | 180000 | 6601.83 |
| 181 | 2014-04-01 | 0.007 | 181000 | 12553.20 |
| 182 | 2014-05-01 | 0.004 | 182000 | 8173.26 |
| 183 | 2014-06-02 | 0.005 | 183000 | 11216.57 |
| 184 | 2014-07-01 | 0.002 | 184000 | 5486.63 |
| 185 | 2014-08-01 | 0.001 | 185000 | 3743.31 |
| 186 | 2014-09-01 | 0.001 | 186000 | 4743.31 |
| 187 | 2014-10-01 | 0.001 | 187000 | 5743.31 |
| 188 | 2014-11-03 | 0.001 | 188000 | 6743.31 |
| 189 | 2014-12-01 | 0.001 | 189000 | 7743.31 |
| 190 | 2015-01-01 | 0.001 | 190000 | 8743.31 |
| 191 | 2015-02-02 | 0.001 | 191000 | 9743.31 |
| 192 | 2015-03-02 | 0.06 | 192000 | 585598.84 |
| 193 | 2015-04-01 | 0.063 | 193000 | 615878.78 |
| 194 | 2015-05-01 | 0.066 | 194000 | 646206.34 |
| 195 | 2015-06-01 | 0.059 | 195000 | 578669.31 |
| 196 | 2015-07-01 | 0.09 | 196000 | 883715.89 |
| 197 | 2015-08-03 | 0.266 | 197000 | 2612871.41 |
| 198 | 2015-09-01 | 0.14 | 198000 | 1376195.48 |
| 199 | 2015-10-01 | 0.154 | 199000 | 1514815.03 |
| 200 | 2015-11-02 | 0.135 | 200000 | 1328922.26 |
| 201 | 2015-12-01 | 0.161 | 201000 | 1585862.85 |
| 202 | 2016-01-01 | 0.178 | 202000 | 1754314.20 |
| 203 | 2021-10-21 | 10.88 | 203000 | 107230991.71 |
| 204 | 2021-11-01 | 10.73 | 204000 | 105753623.25 |
| 205 | 2021-12-01 | 10.54 | 205000 | 103882005.51 |
| 206 | 2022-01-03 | 10.71 | 206000 | 105558521.73 |
| 207 | 2022-02-01 | 8.54 | 207000 | 84171847.39 |
| 208 | 2022-03-01 | 8.57 | 208000 | 84468533.04 |
| 209 | 2022-04-01 | 7.72 | 209000 | 76091673.87 |
| 210 | 2022-05-02 | 7.88 | 210000 | 77669703.38 |
| 211 | 2022-06-01 | 7.86 | 211000 | 77473572.15 |
| 212 | 2022-07-01 | 5.67 | 212000 | 55888424.18 |
| 213 | 2022-08-01 | 7.18 | 213000 | 70773290.24 |
| 214 | 2022-09-01 | 7.2 | 214000 | 70971430.32 |
| 215 | 2022-10-03 | 7.65 | 215000 | 75408144.72 |
| 216 | 2022-11-01 | 7.67 | 216000 | 75606290.19 |
| 217 | 2022-12-01 | 6.38 | 217000 | 62891238.78 |
| 218 | 2023-01-03 | 6.66 | 218000 | 65652355.84 |
| 219 | 2023-02-01 | 8.06 | 219000 | 79454151.36 |
| 220 | 2023-03-01 | 9.1 | 220000 | 89707299.93 |
| 221 | 2023-04-03 | 8.43 | 221000 | 83103476.74 |
| 222 | 2023-05-01 | 8.24 | 222000 | 81231444.65 |
| 223 | 2023-06-01 | 7.98 | 223000 | 78669316.54 |
| 224 | 2023-07-03 | 8.32 | 224000 | 82022142.06 |
| 225 | 2023-08-01 | 7.54 | 225000 | 74333566.24 |
| 226 | 2023-09-01 | 8.55 | 226000 | 84291715.03 |
| 227 | 2023-10-02 | 7.47 | 227000 | 73645340.50 |
| 228 | 2023-11-01 | 6.76 | 228000 | 66646582.57 |
| 229 | 2023-12-01 | 8.89 | 229000 | 87647171.45 |
| 230 | 2024-01-02 | 10.19 | 230000 | 100464968.18 |
| 231 | 2024-02-01 | 9.75 | 231000 | 96127932.26 |
| 232 | 2024-03-01 | 9.96 | 232000 | 98199380.03 |
| 233 | 2024-04-01 | 11.16 | 233000 | 110031630.64 |
| 234 | 2024-05-01 | 10.2 | 234000 | 100567544.13 |
| 235 | 2024-06-03 | 10.37 | 235000 | 102244669.87 |
| 236 | 2024-07-01 | 10.61 | 236000 | 104611988.17 |
| 237 | 2024-08-01 | 10.3 | 237000 | 101556464.48 |
| 238 | 2024-09-03 | 10.05 | 238000 | 99092501.75 |
| 239 | 2024-10-01 | 10.94 | 239000 | 107868857.63 |
| 240 | 2024-11-01 | 14.65 | 240000 | 144450612.82 |
| 241 | 2024-12-02 | 16.45 | 241000 | 162199810.98 |
| 242 | 2025-01-02 | 16.92 | 242000 | 166835091.30 |
| 243 | 2025-02-03 | 15.6 | 243000 | 153820587.72 |
| 244 | 2025-03-03 | 15.01 | 244000 | 148004014.21 |
| 245 | 2025-04-01 | 14.35 | 245000 | 141497176.14 |
| 246 | 2025-05-01 | 15.75 | 246000 | 155302778.69 |
| 247 | 2025-06-02 | 19.27 | 247000 | 190012717.17 |
| 248 | 2025-07-01 | 20.53 | 248000 | 202438004.85 |
| 249 | 2025-08-01 | 19.86 | 249000 | 195832406.54 |
| 250 | 2025-09-02 | 20.61 | 250000 | 203228890.18 |
| 251 | 2025-10-01 | 23.1 | 251000 | 227783016.65 |
| 252 | 2025-11-03 | 29.41 | 252000 | 290005264.92 |
| 253 | 2025-12-01 | 25.16 | 253000 | 248097989.64 |
| 254 | 2026-01-02 | 23.83 | 254000 | 234984111.81 |