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 | 1997-01-02 | 0.19 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 0.44 | 2000 | 3315.79 |
| 3 | 1997-03-03 | 0.44 | 3000 | 4315.79 |
| 4 | 1997-04-01 | 0.31 | 4000 | 4040.67 |
| 5 | 1997-05-01 | 0.3 | 5000 | 4910.33 |
| 6 | 1997-06-02 | 0.25 | 6000 | 5091.94 |
| 7 | 1997-07-01 | 0.38 | 7000 | 8739.75 |
| 8 | 1997-08-01 | 0.25 | 8000 | 6749.83 |
| 9 | 1997-09-02 | 0.62 | 9000 | 17739.59 |
| 10 | 1997-10-01 | 0.75 | 10000 | 22459.18 |
| 11 | 1997-11-03 | 0.62 | 11000 | 19566.25 |
| 12 | 1997-12-01 | 0.62 | 12000 | 20566.25 |
| 13 | 1998-01-02 | 0.44 | 13000 | 15595.40 |
| 14 | 1998-02-02 | 0.5 | 14000 | 18722.05 |
| 15 | 1998-03-02 | 0.62 | 15000 | 24215.34 |
| 16 | 1998-04-01 | 0.38 | 16000 | 15841.66 |
| 17 | 1998-05-01 | 0.47 | 17000 | 20593.63 |
| 18 | 1998-06-01 | 0.62 | 18000 | 28166.07 |
| 19 | 1998-07-01 | 0.31 | 19000 | 15083.04 |
| 20 | 1998-08-03 | 0.31 | 20000 | 16083.04 |
| 21 | 1998-09-01 | 0.44 | 21000 | 23827.53 |
| 22 | 1998-10-01 | 0.44 | 22000 | 24827.53 |
| 23 | 1998-11-02 | 0.25 | 23000 | 15106.55 |
| 24 | 1998-12-01 | 0.47 | 24000 | 29400.32 |
| 25 | 1999-01-04 | 0.13 | 25000 | 9132.00 |
| 26 | 1999-02-01 | 0.13 | 26000 | 10132.00 |
| 27 | 1999-03-01 | 0.13 | 27000 | 11132.00 |
| 28 | 1999-04-01 | 0.13 | 28000 | 12132.00 |
| 29 | 1999-05-03 | 0.13 | 29000 | 13132.00 |
| 30 | 1999-06-01 | 0.13 | 30000 | 14132.00 |
| 31 | 1999-07-01 | 0.13 | 31000 | 15132.00 |
| 32 | 1999-08-02 | 0.47 | 32000 | 55708.01 |
| 33 | 1999-09-01 | 0.13 | 33000 | 16408.60 |
| 34 | 1999-10-01 | 0.13 | 34000 | 17408.60 |
| 35 | 1999-11-01 | 0.5 | 35000 | 67956.15 |
| 36 | 1999-12-01 | 0.47 | 36000 | 64878.78 |
| 37 | 2000-01-03 | 0.47 | 37000 | 65878.78 |
| 38 | 2000-02-01 | 0.44 | 38000 | 62673.75 |
| 39 | 2000-03-01 | 0.84 | 39000 | 120649.89 |
| 40 | 2000-04-03 | 0.5 | 40000 | 72815.41 |
| 41 | 2000-05-01 | 0.38 | 41000 | 56339.71 |
| 42 | 2000-06-01 | 0.28 | 42000 | 42513.47 |
| 43 | 2000-07-03 | 0.69 | 43000 | 105765.34 |
| 44 | 2000-08-01 | 0.88 | 44000 | 135889.13 |
| 45 | 2000-09-01 | 0.75 | 45000 | 116814.60 |
| 46 | 2000-10-02 | 0.69 | 46000 | 108469.44 |
| 47 | 2000-11-01 | 0.91 | 47000 | 144053.89 |
| 48 | 2000-12-01 | 1.03 | 48000 | 164050.01 |
| 49 | 2001-01-02 | 0.69 | 49000 | 110897.58 |
| 50 | 2001-02-01 | 0.81 | 50000 | 131184.12 |
| 51 | 2001-03-01 | 1 | 51000 | 162955.70 |
| 52 | 2001-04-02 | 1 | 52000 | 163955.70 |
| 53 | 2001-05-01 | 1.15 | 53000 | 189549.05 |
| 54 | 2001-06-01 | 1.15 | 54000 | 190549.05 |
| 55 | 2001-07-02 | 1.1 | 55000 | 183264.31 |
| 56 | 2001-08-01 | 1.15 | 56000 | 192594.51 |
| 57 | 2001-09-04 | 0.91 | 57000 | 153400.87 |
| 58 | 2001-10-01 | 0.91 | 58000 | 154400.87 |
| 59 | 2001-11-01 | 0.87 | 59000 | 148614.02 |
| 60 | 2001-12-03 | 0.9 | 60000 | 154738.64 |
| 61 | 2002-01-02 | 0.6 | 61000 | 104159.09 |
| 62 | 2002-02-01 | 1.15 | 62000 | 200638.26 |
| 63 | 2002-03-01 | 0.9 | 63000 | 158021.25 |
| 64 | 2002-04-01 | 1 | 64000 | 176579.17 |
| 65 | 2002-05-01 | 1.15 | 65000 | 204066.04 |
| 66 | 2002-06-03 | 1.01 | 66000 | 180223.22 |
| 67 | 2002-07-01 | 1 | 67000 | 179438.83 |
| 68 | 2002-08-01 | 0.6 | 68000 | 108663.30 |
| 69 | 2002-09-03 | 0.6 | 69000 | 109663.30 |
| 70 | 2002-10-01 | 0.85 | 70000 | 156356.34 |
| 71 | 2002-11-01 | 0.6 | 71000 | 111369.18 |
| 72 | 2002-12-02 | 0.6 | 72000 | 112369.18 |
| 73 | 2003-01-02 | 0.6 | 73000 | 113369.18 |
| 74 | 2003-02-03 | 0.72 | 74000 | 137043.02 |
| 75 | 2003-03-03 | 0.6 | 75000 | 115202.51 |
| 76 | 2003-04-01 | 0.83 | 76000 | 160363.48 |
| 77 | 2003-05-01 | 0.6 | 77000 | 116925.41 |
| 78 | 2003-06-02 | 0.7 | 78000 | 137412.97 |
| 79 | 2003-07-01 | 0.7 | 79000 | 138412.97 |
| 80 | 2003-08-01 | 0.7 | 80000 | 139412.97 |
| 81 | 2003-09-02 | 0.7 | 81000 | 140412.97 |
| 82 | 2003-10-01 | 0.7 | 82000 | 141412.97 |
| 83 | 2003-11-03 | 0.63 | 83000 | 128271.68 |
| 84 | 2003-12-01 | 0.85 | 84000 | 174064.96 |
| 85 | 2004-01-02 | 0.86 | 85000 | 177112.78 |
| 86 | 2004-02-02 | 1.05 | 86000 | 217242.35 |
| 87 | 2004-03-01 | 1.35 | 87000 | 280311.59 |
| 88 | 2004-04-01 | 1.07 | 88000 | 223172.89 |
| 89 | 2004-05-03 | 1.13 | 89000 | 236687.26 |
| 90 | 2004-06-01 | 1.2 | 90000 | 252349.30 |
| 91 | 2004-07-01 | 1.17 | 91000 | 247040.57 |
| 92 | 2004-08-02 | 1.34 | 92000 | 283935.35 |
| 93 | 2004-09-01 | 1.35 | 93000 | 287054.28 |
| 94 | 2004-10-01 | 1.51 | 94000 | 322075.52 |
| 95 | 2004-11-01 | 2 | 95000 | 427590.10 |
| 96 | 2004-12-01 | 3.2 | 96000 | 685144.15 |
| 97 | 2005-01-03 | 4.11 | 97000 | 880982.02 |
| 98 | 2005-02-01 | 4.35 | 98000 | 933426.23 |
| 99 | 2005-03-01 | 4.75 | 99000 | 1020258.53 |
| 100 | 2005-04-01 | 3 | 100000 | 645373.81 |
| 101 | 2005-05-02 | 3.25 | 101000 | 700154.96 |
| 102 | 2005-06-01 | 2.75 | 102000 | 593438.81 |
| 103 | 2005-07-01 | 3.5 | 103000 | 756285.76 |
| 104 | 2005-08-01 | 4.8 | 104000 | 1038191.90 |
| 105 | 2005-09-01 | 4.85 | 105000 | 1050006.39 |
| 106 | 2005-10-03 | 4.3 | 106000 | 931933.50 |
| 107 | 2005-11-01 | 4.45 | 107000 | 965442.81 |
| 108 | 2005-12-01 | 4.56 | 108000 | 990307.69 |
| 109 | 2006-01-03 | 5 | 109000 | 1086863.70 |
| 110 | 2006-02-01 | 4.85 | 110000 | 1055257.79 |
| 111 | 2006-03-01 | 4.85 | 111000 | 1056257.79 |
| 112 | 2006-04-03 | 5.2 | 112000 | 1133482.57 |
| 113 | 2006-05-01 | 5.5 | 113000 | 1199875.80 |
| 114 | 2006-06-01 | 5.25 | 114000 | 1146335.99 |
| 115 | 2006-07-03 | 4.88 | 115000 | 1066546.60 |
| 116 | 2006-08-01 | 5.9 | 116000 | 1290472.32 |
| 117 | 2006-09-01 | 5.84 | 117000 | 1278348.87 |
| 118 | 2006-10-02 | 4.65 | 118000 | 1018863.40 |
| 119 | 2006-11-01 | 4.03 | 119000 | 884014.95 |
| 120 | 2006-12-01 | 4.42 | 120000 | 970564.78 |
| 121 | 2007-01-03 | 4.29 | 121000 | 943018.76 |
| 122 | 2007-02-01 | 4 | 122000 | 880271.57 |
| 123 | 2007-03-01 | 3.7 | 123000 | 815251.20 |
| 124 | 2007-04-02 | 3.99 | 124000 | 880149.27 |
| 125 | 2007-05-01 | 3.67 | 125000 | 810560.86 |
| 126 | 2007-06-01 | 3.46 | 126000 | 765179.99 |
| 127 | 2007-07-02 | 3.35 | 127000 | 741853.46 |
| 128 | 2007-08-01 | 3.35 | 128000 | 742853.46 |
| 129 | 2007-09-04 | 3.28 | 129000 | 728331.15 |
| 130 | 2007-10-01 | 3.25 | 130000 | 722669.58 |
| 131 | 2007-11-01 | 3.8 | 131000 | 845967.51 |
| 132 | 2007-12-03 | 3.3 | 132000 | 735656.00 |
| 133 | 2008-01-02 | 3.45 | 133000 | 770094.90 |
| 134 | 2008-02-01 | 3.49 | 134000 | 780023.54 |
| 135 | 2008-03-03 | 3.4 | 135000 | 760908.32 |
| 136 | 2008-04-01 | 3.2 | 136000 | 717149.01 |
| 137 | 2008-05-01 | 6.9 | 137000 | 1547352.55 |
| 138 | 2008-06-02 | 19.5 | 138000 | 4373952.86 |
| 139 | 2008-07-01 | 35.5 | 139000 | 7963837.25 |
| 140 | 2008-08-01 | 11.05 | 140000 | 2479884.55 |
| 141 | 2008-09-02 | 11.44 | 141000 | 2568409.89 |
| 142 | 2008-10-01 | 6.22 | 142000 | 1397460.62 |
| 143 | 2008-11-03 | 4.69 | 143000 | 1054712.27 |
| 144 | 2008-12-01 | 3 | 144000 | 675656.04 |
| 145 | 2009-01-02 | 4.6 | 145000 | 1037005.92 |
| 146 | 2009-02-02 | 4.4 | 146000 | 992918.71 |
| 147 | 2009-03-02 | 3.3 | 147000 | 745689.03 |
| 148 | 2009-04-01 | 3.8 | 148000 | 859672.22 |
| 149 | 2009-05-01 | 4 | 149000 | 905918.12 |
| 150 | 2009-06-01 | 7.89 | 150000 | 1787923.50 |
| 151 | 2009-07-01 | 6 | 151000 | 1360637.64 |
| 152 | 2009-08-03 | 5.51 | 152000 | 1250518.90 |
| 153 | 2009-09-01 | 4.35 | 153000 | 988251.76 |
| 154 | 2009-10-01 | 4.69 | 154000 | 1066494.43 |
| 155 | 2009-11-02 | 4.84 | 155000 | 1101604.06 |
| 156 | 2009-12-01 | 4.6 | 156000 | 1047979.07 |
| 157 | 2010-01-04 | 5.07 | 157000 | 1156055.19 |
| 158 | 2010-02-01 | 4.75 | 158000 | 1084089.18 |
| 159 | 2010-03-01 | 5 | 159000 | 1142146.50 |
| 160 | 2010-04-01 | 4.65 | 160000 | 1063196.25 |
| 161 | 2010-05-03 | 5.56 | 161000 | 1272262.61 |
| 162 | 2010-06-01 | 4.05 | 162000 | 927738.05 |
| 163 | 2010-07-01 | 4.53 | 163000 | 1038692.19 |
| 164 | 2010-08-02 | 5 | 164000 | 1147459.37 |
| 165 | 2010-09-01 | 4.52 | 165000 | 1038303.27 |
| 166 | 2010-10-01 | 4.62 | 166000 | 1062274.59 |
| 167 | 2010-11-01 | 4.28 | 167000 | 985098.53 |
| 168 | 2010-12-01 | 4.58 | 168000 | 1055147.50 |
| 169 | 2011-01-03 | 5.18 | 169000 | 1194376.43 |
| 170 | 2011-02-01 | 6.03 | 170000 | 1391364.84 |
| 171 | 2011-03-01 | 8.26 | 171000 | 1906916.01 |
| 172 | 2011-04-01 | 7.03 | 172000 | 1623956.36 |
| 173 | 2011-05-02 | 5.88 | 173000 | 1359302.05 |
| 174 | 2011-06-01 | 5.46 | 174000 | 1263209.05 |
| 175 | 2011-07-01 | 4.83 | 175000 | 1118454.16 |
| 176 | 2011-08-01 | 5.23 | 176000 | 1212079.76 |
| 177 | 2011-09-01 | 4.4 | 177000 | 1020722.93 |
| 178 | 2011-10-03 | 3.41 | 178000 | 792060.27 |
| 179 | 2011-11-01 | 3.6 | 179000 | 837192.66 |
| 180 | 2011-12-01 | 3.82 | 180000 | 889354.44 |
| 181 | 2012-01-03 | 4.13 | 181000 | 962527.18 |
| 182 | 2012-02-01 | 3.87 | 182000 | 902932.25 |
| 183 | 2012-03-01 | 5.47 | 183000 | 1277237.57 |
| 184 | 2012-04-02 | 5 | 184000 | 1168493.21 |
| 185 | 2012-05-01 | 4.8 | 185000 | 1122753.48 |
| 186 | 2012-06-01 | 4.65 | 186000 | 1088667.44 |
| 187 | 2012-07-02 | 4.48 | 187000 | 1049866.69 |
| 188 | 2012-08-01 | 4.5 | 188000 | 1055553.60 |
| 189 | 2012-09-04 | 4.33 | 189000 | 1016677.13 |
| 190 | 2012-10-01 | 4.43 | 190000 | 1041156.97 |
| 191 | 2012-11-01 | 3.97 | 191000 | 934045.86 |
| 192 | 2012-12-03 | 3.88 | 192000 | 913871.02 |
| 193 | 2013-01-02 | 4.05 | 193000 | 954911.76 |
| 194 | 2013-02-01 | 4.29 | 194000 | 1012499.12 |
| 195 | 2013-03-01 | 4.23 | 195000 | 999338.29 |
| 196 | 2013-04-01 | 4.02 | 196000 | 950725.75 |
| 197 | 2013-05-01 | 4.12 | 197000 | 975375.65 |
| 198 | 2013-06-03 | 4.13 | 198000 | 978743.07 |
| 199 | 2013-07-01 | 4.15 | 199000 | 984482.74 |
| 200 | 2013-08-01 | 4.41 | 200000 | 1047161.18 |
| 201 | 2013-09-03 | 4.35 | 201000 | 1033914.09 |
| 202 | 2013-10-01 | 4.88 | 202000 | 1160885.23 |
| 203 | 2013-11-01 | 5.34 | 203000 | 1271312.94 |
| 204 | 2013-12-02 | 4.9 | 204000 | 1167560.56 |
| 205 | 2014-01-02 | 5.05 | 205000 | 1204302.21 |
| 206 | 2014-02-03 | 5.52 | 206000 | 1317385.78 |
| 207 | 2014-03-03 | 6.76 | 207000 | 1614320.27 |
| 208 | 2014-04-01 | 6.15 | 208000 | 1469649.36 |
| 209 | 2014-05-01 | 5.34 | 209000 | 1277085.78 |
| 210 | 2014-06-02 | 5.41 | 210000 | 1294826.61 |
| 211 | 2014-07-01 | 5.46 | 211000 | 1307793.58 |
| 212 | 2014-08-01 | 5.64 | 212000 | 1351907.66 |
| 213 | 2014-09-02 | 5 | 213000 | 1199499.69 |
| 214 | 2021-01-27 | 20.01 | 214000 | 4801397.78 |
| 215 | 2021-02-01 | 20.32 | 215000 | 4876782.25 |
| 216 | 2021-03-01 | 20.83 | 216000 | 5000181.80 |
| 217 | 2021-04-01 | 20.208 | 217000 | 4851872.49 |
| 218 | 2021-05-03 | 21.066 | 218000 | 5058875.39 |
| 219 | 2021-06-01 | 21.674 | 219000 | 5205882.99 |
| 220 | 2021-07-01 | 22.722 | 220000 | 5458602.35 |
| 221 | 2021-08-02 | 22.16 | 221000 | 5324590.71 |
| 222 | 2021-09-01 | 22.458 | 222000 | 5397193.96 |
| 223 | 2021-10-01 | 21.736 | 223000 | 5224680.11 |
| 224 | 2021-11-01 | 21.734 | 224000 | 5225199.37 |
| 225 | 2021-12-01 | 21.392 | 225000 | 5143977.13 |
| 226 | 2022-01-03 | 21.45 | 226000 | 5158923.96 |
| 227 | 2022-02-01 | 20.488 | 227000 | 4928554.04 |
| 228 | 2022-03-01 | 19.396 | 228000 | 4666864.61 |
| 229 | 2022-04-01 | 19.134 | 229000 | 4604824.89 |
| 230 | 2022-05-02 | 17.972 | 230000 | 4326175.75 |
| 231 | 2022-06-01 | 17.86 | 231000 | 4300215.39 |
| 232 | 2022-07-01 | 16.628 | 232000 | 4004582.39 |
| 233 | 2022-08-01 | 18.166 | 233000 | 4375984.58 |
| 234 | 2022-09-01 | 17.394 | 234000 | 4191018.49 |
| 235 | 2022-10-03 | 16.232 | 235000 | 3912038.98 |
| 236 | 2022-11-01 | 16.32 | 236000 | 3934247.67 |
| 237 | 2022-12-01 | 17.918 | 237000 | 4320476.09 |
| 238 | 2023-01-03 | 17.186 | 238000 | 4144972.66 |
| 239 | 2023-02-01 | 18.534 | 239000 | 4471087.47 |
| 240 | 2023-03-01 | 17.962 | 240000 | 4334099.88 |
| 241 | 2023-04-03 | 16.98 | 241000 | 4098150.42 |
| 242 | 2023-05-01 | 17.358 | 242000 | 4190381.33 |
| 243 | 2023-06-01 | 17.526 | 243000 | 4231938.08 |
| 244 | 2023-07-03 | 18.054 | 244000 | 4360432.28 |
| 245 | 2023-08-01 | 18.002 | 245000 | 4348873.16 |
| 246 | 2023-09-01 | 17.89 | 246000 | 4322816.51 |
| 247 | 2023-10-02 | 16.948 | 247000 | 4096198.11 |
| 248 | 2023-11-01 | 16.786 | 248000 | 4058043.98 |
| 249 | 2023-12-01 | 17.844 | 249000 | 4314817.28 |
| 250 | 2024-01-02 | 18.042 | 250000 | 4363695.21 |
| 251 | 2024-02-01 | 18.9 | 251000 | 4572213.81 |
| 252 | 2024-03-01 | 18.988 | 252000 | 4594502.42 |
| 253 | 2024-04-01 | 19.226 | 253000 | 4653090.98 |
| 254 | 2024-05-01 | 19.304 | 254000 | 4672968.60 |
| 255 | 2024-06-03 | 19.612 | 255000 | 4748526.95 |
| 256 | 2024-07-01 | 19.73 | 256000 | 4778097.52 |
| 257 | 2024-08-01 | 20.018 | 257000 | 4848843.70 |
| 258 | 2024-09-03 | 20.446 | 258000 | 4953515.65 |
| 259 | 2024-10-01 | 20.994 | 259000 | 5087281.31 |
| 260 | 2024-11-01 | 20.472 | 260000 | 4961789.89 |
| 261 | 2024-12-02 | 20.77 | 261000 | 5035016.02 |
| 262 | 2025-01-02 | 20.818 | 262000 | 5047652.07 |
| 263 | 2025-02-03 | 21.146 | 263000 | 5128180.84 |
| 264 | 2025-03-03 | 21.484 | 264000 | 5211150.25 |
| 265 | 2025-04-01 | 21.442 | 265000 | 5201962.75 |
| 266 | 2025-05-01 | 21.27 | 266000 | 5161234.47 |
| 267 | 2025-06-02 | 21.318 | 267000 | 5173881.83 |
| 268 | 2025-07-01 | 21.428 | 268000 | 5201578.85 |
| 269 | 2025-08-01 | 21.638 | 269000 | 5253555.68 |
| 270 | 2025-09-02 | 22.108 | 270000 | 5368668.41 |
| 271 | 2025-10-01 | 22.468 | 271000 | 5457090.18 |
| 272 | 2025-11-03 | 22.388 | 272000 | 5438659.56 |
| 273 | 2025-12-01 | 22.448 | 273000 | 5454235.21 |
| 274 | 2026-01-02 | 22.378 | 274000 | 5438227.17 |