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 | 1996-01-25 | 8.251 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 8.5 | 2000 | 2030.18 |
| 3 | 1996-03-01 | 12.751 | 3000 | 4045.51 |
| 4 | 1996-04-01 | 11.5 | 4000 | 4648.60 |
| 5 | 1996-05-01 | 14.625 | 5000 | 6911.81 |
| 6 | 1996-06-03 | 15.001 | 6000 | 8089.51 |
| 7 | 1996-07-01 | 14.812 | 7000 | 8987.59 |
| 8 | 1996-08-01 | 12.751 | 8000 | 8737.02 |
| 9 | 1996-09-03 | 12.438 | 9000 | 9522.55 |
| 10 | 1996-10-01 | 11.999 | 10000 | 10186.45 |
| 11 | 1996-11-01 | 11.999 | 11000 | 11186.45 |
| 12 | 1996-12-02 | 11.626 | 12000 | 11838.71 |
| 13 | 1997-01-02 | 9.875 | 13000 | 11055.67 |
| 14 | 1997-02-03 | 12.751 | 14000 | 15275.53 |
| 15 | 1997-03-03 | 11.126 | 15000 | 14328.80 |
| 16 | 1997-04-01 | 10.501 | 16000 | 14523.89 |
| 17 | 1997-05-01 | 11.5 | 17000 | 16905.60 |
| 18 | 1997-06-02 | 13.876 | 18000 | 21398.44 |
| 19 | 1997-07-02 | 15.75 | 19000 | 25288.37 |
| 20 | 1997-08-01 | 17.75 | 20000 | 29499.60 |
| 21 | 1997-09-02 | 20.374 | 21000 | 34860.55 |
| 22 | 1997-10-01 | 20.875 | 22000 | 36717.78 |
| 23 | 1997-11-03 | 16.75 | 23000 | 30462.17 |
| 24 | 1997-12-01 | 15.125 | 24000 | 28506.88 |
| 25 | 1998-01-02 | 14.75 | 25000 | 28800.10 |
| 26 | 1998-02-02 | 15.625 | 26000 | 31508.58 |
| 27 | 1998-03-02 | 14.625 | 27000 | 30492.03 |
| 28 | 1998-04-01 | 14.375 | 28000 | 30970.80 |
| 29 | 1998-05-01 | 15.25 | 29000 | 33855.98 |
| 30 | 1998-06-01 | 13.875 | 30000 | 31803.39 |
| 31 | 1998-07-01 | 11.625 | 31000 | 27646.09 |
| 32 | 1998-08-03 | 10 | 32000 | 24781.58 |
| 33 | 1998-09-01 | 9.25 | 33000 | 23922.96 |
| 34 | 1998-10-01 | 9.25 | 34000 | 24922.96 |
| 35 | 1998-11-02 | 11.375 | 35000 | 31648.51 |
| 36 | 1998-12-01 | 13 | 36000 | 37169.72 |
| 37 | 1999-01-04 | 12.625 | 37000 | 37097.52 |
| 38 | 1999-02-01 | 14.063 | 38000 | 42322.96 |
| 39 | 1999-03-01 | 11.75 | 39000 | 36361.93 |
| 40 | 1999-04-01 | 11.25 | 40000 | 35814.61 |
| 41 | 1999-05-03 | 12.625 | 41000 | 41191.95 |
| 42 | 1999-06-01 | 14.5 | 42000 | 48309.57 |
| 43 | 1999-07-01 | 19.625 | 43000 | 66384.51 |
| 44 | 1999-08-02 | 20.813 | 44000 | 71403.09 |
| 45 | 1999-09-01 | 33.75 | 45000 | 116786.02 |
| 46 | 1999-10-01 | 21.75 | 46000 | 76262.10 |
| 47 | 1999-11-01 | 20.875 | 47000 | 74194.09 |
| 48 | 1999-12-01 | 20.625 | 48000 | 74305.53 |
| 49 | 2000-01-03 | 17.188 | 49000 | 62923.08 |
| 50 | 2000-02-01 | 19.75 | 50000 | 73302.23 |
| 51 | 2000-03-01 | 21.5 | 51000 | 80797.37 |
| 52 | 2000-04-03 | 40 | 52000 | 151320.69 |
| 53 | 2000-05-01 | 33 | 53000 | 125839.57 |
| 54 | 2000-06-01 | 10.438 | 54000 | 40803.44 |
| 55 | 2000-07-03 | 8.5 | 55000 | 34227.55 |
| 56 | 2000-08-01 | 9.375 | 56000 | 38750.98 |
| 57 | 2000-09-01 | 15.5 | 57000 | 65068.28 |
| 58 | 2000-10-02 | 13.5 | 58000 | 57672.38 |
| 59 | 2000-11-01 | 16.125 | 59000 | 69886.45 |
| 60 | 2000-12-01 | 14.75 | 60000 | 64927.14 |
| 61 | 2001-01-02 | 13.75 | 61000 | 61525.30 |
| 62 | 2001-02-01 | 14.938 | 62000 | 67841.09 |
| 63 | 2001-03-01 | 12.75 | 63000 | 58904.26 |
| 64 | 2001-04-02 | 13.063 | 64000 | 61350.30 |
| 65 | 2001-05-01 | 13 | 65000 | 62054.42 |
| 66 | 2001-06-01 | 15.59 | 66000 | 75417.57 |
| 67 | 2001-07-02 | 14.96 | 67000 | 73369.91 |
| 68 | 2001-08-01 | 14.65 | 68000 | 72849.55 |
| 69 | 2001-09-04 | 13 | 69000 | 65644.65 |
| 70 | 2001-10-01 | 8 | 70000 | 41396.71 |
| 71 | 2001-11-01 | 11.5 | 71000 | 60507.77 |
| 72 | 2001-12-03 | 11.64 | 72000 | 62244.38 |
| 73 | 2002-01-02 | 13.5 | 73000 | 73190.65 |
| 74 | 2002-02-01 | 11.18 | 74000 | 61612.70 |
| 75 | 2002-03-01 | 10 | 75000 | 56109.75 |
| 76 | 2002-04-01 | 7.54 | 76000 | 43306.75 |
| 77 | 2002-05-01 | 6.51 | 77000 | 38390.84 |
| 78 | 2002-06-03 | 8.29 | 78000 | 49887.88 |
| 79 | 2002-07-01 | 6.31 | 79000 | 38972.56 |
| 80 | 2002-08-01 | 3.77 | 80000 | 24284.71 |
| 81 | 2002-09-03 | 3.6 | 81000 | 24189.65 |
| 82 | 2002-10-01 | 3.651 | 82000 | 25532.33 |
| 83 | 2002-11-01 | 3.63 | 83000 | 26385.48 |
| 84 | 2002-12-02 | 3.85 | 84000 | 28984.60 |
| 85 | 2003-01-02 | 3.25 | 85000 | 25467.52 |
| 86 | 2003-02-03 | 3.91 | 86000 | 31639.38 |
| 87 | 2003-03-03 | 3.46 | 87000 | 28998.02 |
| 88 | 2003-04-01 | 3.44 | 88000 | 29830.40 |
| 89 | 2003-05-01 | 5.17 | 89000 | 45832.32 |
| 90 | 2003-06-02 | 6.6 | 90000 | 59509.34 |
| 91 | 2003-07-01 | 7.22 | 91000 | 66099.61 |
| 92 | 2003-08-01 | 11.05 | 92000 | 102163.54 |
| 93 | 2003-09-02 | 12.58 | 93000 | 117309.26 |
| 94 | 2003-10-01 | 12.239 | 94000 | 115129.41 |
| 95 | 2003-11-03 | 10.1 | 95000 | 96008.34 |
| 96 | 2003-12-01 | 12.84 | 96000 | 123054.16 |
| 97 | 2004-01-02 | 13.95 | 97000 | 134692.02 |
| 98 | 2004-02-02 | 18.5 | 98000 | 179623.83 |
| 99 | 2004-03-01 | 19.89 | 99000 | 194119.89 |
| 100 | 2004-04-01 | 16.89 | 100000 | 165840.87 |
| 101 | 2004-05-03 | 13.49 | 101000 | 133456.68 |
| 102 | 2004-06-01 | 10.49 | 102000 | 104777.66 |
| 103 | 2004-07-01 | 9.76 | 103000 | 98486.17 |
| 104 | 2004-08-02 | 5.74 | 104000 | 58921.17 |
| 105 | 2004-09-01 | 6.35 | 105000 | 66182.83 |
| 106 | 2004-10-01 | 6.75 | 106000 | 71351.83 |
| 107 | 2004-11-01 | 6.38 | 107000 | 68440.69 |
| 108 | 2004-12-01 | 7.5 | 108000 | 81455.35 |
| 109 | 2005-01-03 | 9.24 | 109000 | 101353.00 |
| 110 | 2005-02-01 | 9.07 | 110000 | 100488.28 |
| 111 | 2005-03-01 | 9.72 | 111000 | 108689.75 |
| 112 | 2005-04-01 | 6.63 | 112000 | 75137.15 |
| 113 | 2005-05-02 | 5.21 | 113000 | 60044.42 |
| 114 | 2005-06-01 | 6.49 | 114000 | 75796.22 |
| 115 | 2005-07-01 | 5.09 | 115000 | 60445.73 |
| 116 | 2005-08-01 | 6.3 | 116000 | 75814.95 |
| 117 | 2005-09-01 | 6.85 | 117000 | 83433.71 |
| 118 | 2005-10-03 | 7.29 | 118000 | 89792.96 |
| 119 | 2005-11-01 | 8 | 119000 | 99538.22 |
| 120 | 2005-12-01 | 9.15 | 120000 | 114846.84 |
| 121 | 2006-01-03 | 7.94 | 121000 | 100659.45 |
| 122 | 2006-02-01 | 8.6 | 122000 | 110026.61 |
| 123 | 2006-03-01 | 7.46 | 123000 | 96441.68 |
| 124 | 2006-04-03 | 7.61 | 124000 | 99380.86 |
| 125 | 2006-05-01 | 7.21 | 125000 | 95157.16 |
| 126 | 2006-06-01 | 7.16 | 126000 | 95497.26 |
| 127 | 2006-07-03 | 7.04 | 127000 | 94896.75 |
| 128 | 2006-08-01 | 6.36 | 128000 | 86730.59 |
| 129 | 2006-09-01 | 7 | 129000 | 96458.19 |
| 130 | 2006-10-02 | 6.1 | 130000 | 85056.43 |
| 131 | 2006-11-01 | 5.63 | 131000 | 79502.90 |
| 132 | 2006-12-01 | 5.46 | 132000 | 78102.28 |
| 133 | 2007-01-03 | 5.65 | 133000 | 81820.12 |
| 134 | 2007-02-01 | 5.96 | 134000 | 87309.37 |
| 135 | 2007-03-01 | 5.08 | 135000 | 75418.05 |
| 136 | 2007-04-02 | 4.89 | 136000 | 73597.30 |
| 137 | 2007-05-01 | 4.71 | 137000 | 71888.20 |
| 138 | 2007-06-01 | 4.98 | 138000 | 77009.17 |
| 139 | 2007-07-02 | 4.53 | 139000 | 71050.51 |
| 140 | 2007-08-01 | 5.45 | 140000 | 86480.20 |
| 141 | 2007-09-04 | 4.93 | 141000 | 79228.88 |
| 142 | 2007-10-01 | 5.01 | 142000 | 81514.54 |
| 143 | 2007-11-01 | 5.62 | 143000 | 92439.46 |
| 144 | 2007-12-03 | 4.7 | 144000 | 78307.02 |
| 145 | 2008-01-02 | 5.48 | 145000 | 92302.66 |
| 146 | 2008-02-01 | 4.92 | 146000 | 83870.27 |
| 147 | 2008-03-03 | 4.716 | 147000 | 81392.72 |
| 148 | 2008-04-01 | 4.52 | 148000 | 79009.99 |
| 149 | 2008-05-01 | 4.65 | 149000 | 82282.40 |
| 150 | 2008-06-02 | 5.49 | 150000 | 98146.32 |
| 151 | 2008-07-01 | 5.11 | 151000 | 92352.95 |
| 152 | 2008-08-01 | 4.71 | 152000 | 86123.75 |
| 153 | 2008-09-02 | 4.86 | 153000 | 89866.55 |
| 154 | 2008-10-01 | 4.3 | 154000 | 80511.55 |
| 155 | 2008-11-03 | 3.25 | 155000 | 61851.76 |
| 156 | 2008-12-01 | 3.2 | 156000 | 61900.19 |
| 157 | 2009-01-02 | 3.48 | 157000 | 68316.46 |
| 158 | 2009-02-02 | 3.27 | 158000 | 65193.91 |
| 159 | 2009-03-02 | 3.07 | 159000 | 62206.52 |
| 160 | 2009-04-01 | 2.61 | 160000 | 53885.67 |
| 161 | 2009-05-01 | 2.65 | 161000 | 55711.51 |
| 162 | 2009-06-01 | 2.82 | 162000 | 60285.45 |
| 163 | 2009-07-01 | 2.71 | 163000 | 58933.89 |
| 164 | 2009-08-03 | 2.89 | 164000 | 63848.32 |
| 165 | 2009-09-01 | 2.9 | 165000 | 65069.25 |
| 166 | 2009-10-01 | 2.96 | 166000 | 67415.51 |
| 167 | 2009-11-02 | 2.81 | 167000 | 64999.18 |
| 168 | 2009-12-01 | 2.69 | 168000 | 63223.42 |
| 169 | 2010-01-04 | 2.84 | 169000 | 67748.88 |
| 170 | 2010-02-01 | 2.79 | 170000 | 67556.12 |
| 171 | 2010-03-01 | 2.61 | 171000 | 64197.66 |
| 172 | 2010-04-01 | 2.66 | 172000 | 66427.50 |
| 173 | 2010-05-03 | 2.76 | 173000 | 69924.78 |
| 174 | 2010-06-01 | 2.6 | 174000 | 66871.17 |
| 175 | 2010-07-01 | 2.38 | 175000 | 62212.84 |
| 176 | 2010-08-02 | 2.39 | 176000 | 63474.24 |
| 177 | 2010-09-01 | 2.1 | 177000 | 56772.34 |
| 178 | 2010-10-01 | 2.2 | 178000 | 60475.79 |
| 179 | 2010-11-01 | 2.06 | 179000 | 57627.33 |
| 180 | 2010-12-01 | 1.74 | 180000 | 49675.51 |
| 181 | 2011-01-03 | 1.72 | 181000 | 50104.53 |
| 182 | 2011-02-01 | 1.75 | 182000 | 51978.44 |
| 183 | 2011-03-01 | 2.02 | 183000 | 60997.97 |
| 184 | 2011-04-01 | 2.13 | 184000 | 65319.65 |
| 185 | 2011-05-02 | 2.2 | 185000 | 68466.30 |
| 186 | 2011-06-01 | 2 | 186000 | 63242.09 |
| 187 | 2011-07-01 | 2.01 | 187000 | 64558.30 |
| 188 | 2011-08-01 | 2.07 | 188000 | 67485.42 |
| 189 | 2011-09-01 | 2.05 | 189000 | 67833.38 |
| 190 | 2011-10-03 | 1.79 | 190000 | 60230.12 |
| 191 | 2011-11-01 | 1.67 | 191000 | 57192.35 |
| 192 | 2011-12-01 | 1.87 | 192000 | 65041.73 |
| 193 | 2012-01-02 | 1.808 | 193000 | 63885.27 |
| 194 | 2012-02-01 | 1.87 | 194000 | 67076.03 |
| 195 | 2012-03-01 | 2.3 | 195000 | 83499.92 |
| 196 | 2012-04-02 | 2.56 | 196000 | 93939.05 |
| 197 | 2012-05-01 | 2.25 | 197000 | 83563.62 |
| 198 | 2012-06-01 | 2.03 | 198000 | 76392.95 |
| 199 | 2012-07-02 | 2.14 | 199000 | 81532.47 |
| 200 | 2012-08-01 | 1.88 | 200000 | 72626.66 |
| 201 | 2012-09-03 | 1.36 | 201000 | 53538.43 |
| 202 | 2012-10-01 | 1.39 | 202000 | 55719.43 |
| 203 | 2012-11-01 | 1.29 | 203000 | 52710.84 |
| 204 | 2012-12-03 | 0.85 | 204000 | 35731.95 |
| 205 | 2013-01-01 | 0.815 | 205000 | 35260.63 |
| 206 | 2013-02-01 | 0.87 | 206000 | 38640.18 |
| 207 | 2013-03-01 | 1 | 207000 | 45414.00 |
| 208 | 2013-04-01 | 0.89 | 208000 | 41418.46 |
| 209 | 2013-05-01 | 0.83 | 209000 | 39626.21 |
| 210 | 2013-06-03 | 1.22 | 210000 | 59245.75 |
| 211 | 2013-07-01 | 1.17 | 211000 | 57817.64 |
| 212 | 2013-08-01 | 1.26 | 212000 | 63265.16 |
| 213 | 2013-09-02 | 2.77 | 213000 | 140082.92 |
| 214 | 2013-10-01 | 2.81 | 214000 | 143105.78 |
| 215 | 2013-11-01 | 3.04 | 215000 | 155819.06 |
| 216 | 2013-12-02 | 3.26 | 216000 | 168095.44 |
| 217 | 2014-01-01 | 3.74 | 217000 | 193845.69 |
| 218 | 2014-02-03 | 3.73 | 218000 | 194327.39 |
| 219 | 2021-04-27 | 2.24 | 219000 | 117700.63 |
| 220 | 2021-05-03 | 2.19 | 220000 | 116073.38 |
| 221 | 2021-06-01 | 2.25 | 221000 | 120253.48 |
| 222 | 2021-07-01 | 2.7 | 222000 | 145304.17 |
| 223 | 2021-08-02 | 2.23 | 223000 | 121010.48 |
| 224 | 2021-09-01 | 2.09 | 224000 | 114413.41 |
| 225 | 2021-10-01 | 1.88 | 225000 | 103917.33 |
| 226 | 2021-11-01 | 1.99 | 226000 | 110997.60 |
| 227 | 2021-12-01 | 1.73 | 227000 | 97495.40 |
| 228 | 2022-01-03 | 1.4 | 228000 | 79898.01 |
| 229 | 2022-02-01 | 1.22 | 229000 | 70625.41 |
| 230 | 2022-03-01 | 0.95 | 230000 | 55995.20 |
| 231 | 2022-04-01 | 0.855 | 231000 | 51395.68 |
| 232 | 2022-05-02 | 0.807 | 232000 | 49510.30 |
| 233 | 2022-06-01 | 0.81 | 233000 | 50694.36 |
| 234 | 2022-07-01 | 0.686 | 234000 | 43933.74 |
| 235 | 2022-08-01 | 0.6 | 235000 | 39426.01 |
| 236 | 2022-09-01 | 0.74 | 236000 | 49625.41 |
| 237 | 2022-10-03 | 0.638 | 237000 | 43785.15 |
| 238 | 2022-11-01 | 0.557 | 238000 | 39226.22 |
| 239 | 2022-12-01 | 0.547 | 239000 | 39521.98 |
| 240 | 2023-01-03 | 0.41 | 240000 | 30623.42 |
| 241 | 2023-02-01 | 0.544 | 241000 | 41632.06 |
| 242 | 2023-03-01 | 0.43 | 242000 | 33907.69 |
| 243 | 2023-04-03 | 0.452 | 243000 | 36642.50 |
| 244 | 2023-05-01 | 0.47 | 244000 | 39101.72 |
| 245 | 2023-06-01 | 0.498 | 245000 | 42431.18 |
| 246 | 2023-07-03 | 0.502 | 246000 | 43771.99 |
| 247 | 2023-08-01 | 0.495 | 247000 | 44161.63 |
| 248 | 2023-09-01 | 0.458 | 248000 | 41860.66 |
| 249 | 2023-10-02 | 0.447 | 249000 | 41855.27 |
| 250 | 2023-11-01 | 0.2 | 250000 | 19727.19 |
| 251 | 2023-12-01 | 0.191 | 251000 | 19839.47 |
| 252 | 2024-01-02 | 0.23 | 252000 | 24890.46 |
| 253 | 2024-02-01 | 0.237 | 253000 | 26647.99 |
| 254 | 2024-03-01 | 0.25 | 254000 | 29109.70 |
| 255 | 2024-04-01 | 0.435 | 255000 | 51650.87 |
| 256 | 2024-05-01 | 0.325 | 256000 | 39589.73 |
| 257 | 2024-06-03 | 0.34 | 257000 | 42416.95 |
| 258 | 2024-07-01 | 0.225 | 258000 | 29070.04 |
| 259 | 2024-08-01 | 0.18 | 259000 | 24256.03 |
| 260 | 2024-09-03 | 0.148 | 260000 | 20943.85 |
| 261 | 2024-10-01 | 0.15 | 261000 | 22226.87 |
| 262 | 2024-11-01 | 0.152 | 262000 | 23523.23 |
| 263 | 2024-12-02 | 0.117 | 263000 | 19106.70 |
| 264 | 2025-01-02 | 0.13 | 264000 | 22229.67 |
| 265 | 2025-02-03 | 0.095 | 265000 | 17244.76 |
| 266 | 2025-03-03 | 0.069 | 266000 | 13525.14 |
| 267 | 2025-04-01 | 0.063 | 267000 | 13349.04 |
| 268 | 2025-05-01 | 0.061 | 268000 | 13925.26 |
| 269 | 2025-06-02 | 0.067 | 269000 | 16294.96 |
| 270 | 2025-07-01 | 0.063 | 270000 | 16322.12 |
| 271 | 2025-08-01 | 0.048 | 271000 | 13435.90 |
| 272 | 2025-09-02 | 0.064 | 272000 | 18914.54 |
| 273 | 2025-10-01 | 0.06 | 273000 | 18732.38 |
| 274 | 2025-11-03 | 0.04 | 274000 | 13488.25 |
| 275 | 2025-12-01 | 0.035 | 275000 | 12802.22 |
| 276 | 2026-01-02 | 0.013 | 276000 | 5755.11 |