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 | 1996-07-18 | 8 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 8.75 | 2000 | 2093.75 |
| 3 | 1996-09-03 | 16 | 3000 | 4828.57 |
| 4 | 1996-10-01 | 21.25 | 4000 | 7412.95 |
| 5 | 1996-11-01 | 19.5 | 5000 | 7802.47 |
| 6 | 1996-12-02 | 21 | 6000 | 9402.66 |
| 7 | 1997-01-02 | 18.75 | 7000 | 9395.23 |
| 8 | 1997-02-03 | 15.625 | 8000 | 8829.36 |
| 9 | 1997-03-03 | 10.375 | 9000 | 6862.69 |
| 10 | 1997-04-01 | 8.625 | 10000 | 6705.13 |
| 11 | 1997-05-01 | 5.063 | 11000 | 4936.01 |
| 12 | 1997-06-02 | 7.375 | 12000 | 8190.02 |
| 13 | 1997-07-01 | 6.313 | 13000 | 8010.66 |
| 14 | 1997-08-01 | 8.484 | 14000 | 11765.47 |
| 15 | 1997-09-02 | 13.125 | 15000 | 19201.53 |
| 16 | 1997-10-01 | 16.25 | 16000 | 24773.32 |
| 17 | 1997-11-03 | 16.875 | 17000 | 26726.14 |
| 18 | 1997-12-01 | 15.25 | 18000 | 25152.52 |
| 19 | 1998-01-02 | 14.188 | 19000 | 24400.91 |
| 20 | 1998-02-02 | 6.625 | 20000 | 12393.86 |
| 21 | 1998-03-02 | 7.625 | 21000 | 15264.63 |
| 22 | 1998-04-01 | 7.313 | 22000 | 15640.03 |
| 23 | 1998-05-01 | 6 | 23000 | 13831.97 |
| 24 | 1998-06-01 | 5.25 | 24000 | 13102.97 |
| 25 | 1998-07-01 | 4 | 25000 | 10983.22 |
| 26 | 1998-08-03 | 3.563 | 26000 | 10783.30 |
| 27 | 1998-09-01 | 2.625 | 27000 | 8944.47 |
| 28 | 1998-10-01 | 2.25 | 28000 | 8666.69 |
| 29 | 1998-11-02 | 1.813 | 29000 | 7983.43 |
| 30 | 1998-12-01 | 2.875 | 30000 | 13659.88 |
| 31 | 1999-01-04 | 2.406 | 31000 | 12431.53 |
| 32 | 1999-02-01 | 2.031 | 32000 | 11493.95 |
| 33 | 1999-03-01 | 1.375 | 33000 | 8781.48 |
| 34 | 1999-04-01 | 1.625 | 34000 | 11378.11 |
| 35 | 1999-05-03 | 1.688 | 35000 | 12819.23 |
| 36 | 1999-06-01 | 1.563 | 36000 | 12869.94 |
| 37 | 1999-07-01 | 2.688 | 37000 | 23133.33 |
| 38 | 1999-08-02 | 2.438 | 38000 | 21981.80 |
| 39 | 1999-09-01 | 2.719 | 39000 | 25515.38 |
| 40 | 1999-10-01 | 2.844 | 40000 | 27688.40 |
| 41 | 1999-11-01 | 4 | 41000 | 39942.89 |
| 42 | 1999-12-01 | 7.188 | 42000 | 72777.37 |
| 43 | 2000-01-03 | 8 | 43000 | 81998.75 |
| 44 | 2000-02-01 | 8.188 | 44000 | 84925.72 |
| 45 | 2000-03-01 | 17.25 | 45000 | 179916.54 |
| 46 | 2000-04-03 | 12.313 | 46000 | 129423.90 |
| 47 | 2000-05-01 | 6.938 | 47000 | 73926.42 |
| 48 | 2000-06-01 | 4 | 48000 | 43621.17 |
| 49 | 2000-07-03 | 5.25 | 49000 | 58252.79 |
| 50 | 2000-08-01 | 4.5 | 50000 | 50930.96 |
| 51 | 2000-09-01 | 5.25 | 51000 | 60419.46 |
| 52 | 2000-10-02 | 4.938 | 52000 | 57828.81 |
| 53 | 2000-11-01 | 4.344 | 53000 | 51872.49 |
| 54 | 2000-12-01 | 4.125 | 54000 | 50257.37 |
| 55 | 2001-01-02 | 3.188 | 55000 | 39841.33 |
| 56 | 2001-02-01 | 3.875 | 56000 | 49426.97 |
| 57 | 2001-03-01 | 2.75 | 57000 | 36077.20 |
| 58 | 2001-04-02 | 1.875 | 58000 | 25598.09 |
| 59 | 2001-05-01 | 1.65 | 59000 | 23526.32 |
| 60 | 2001-06-01 | 1.88 | 60000 | 27805.75 |
| 61 | 2001-07-02 | 1.6 | 61000 | 24664.47 |
| 62 | 2001-08-01 | 2.48 | 62000 | 39229.92 |
| 63 | 2001-09-04 | 2.47 | 63000 | 40071.74 |
| 64 | 2001-10-01 | 2.15 | 64000 | 35880.26 |
| 65 | 2001-11-01 | 2.9 | 65000 | 49396.63 |
| 66 | 2001-12-03 | 3.275 | 66000 | 56784.12 |
| 67 | 2002-01-02 | 3.929 | 67000 | 69123.61 |
| 68 | 2002-02-01 | 2.45 | 68000 | 44103.29 |
| 69 | 2002-03-01 | 1.42 | 69000 | 26561.91 |
| 70 | 2002-04-01 | 1.5 | 70000 | 29058.35 |
| 71 | 2002-05-01 | 1.4 | 71000 | 28121.13 |
| 72 | 2002-06-03 | 0.87 | 72000 | 18475.27 |
| 73 | 2002-07-01 | 0.7 | 73000 | 15865.16 |
| 74 | 2002-08-01 | 0.5 | 74000 | 12332.26 |
| 75 | 2002-09-03 | 0.65 | 75000 | 17031.94 |
| 76 | 2002-10-01 | 0.47 | 76000 | 13315.40 |
| 77 | 2002-11-01 | 0.56 | 77000 | 16865.16 |
| 78 | 2002-12-02 | 0.79 | 78000 | 24791.92 |
| 79 | 2003-01-02 | 0.7 | 79000 | 22967.52 |
| 80 | 2003-02-03 | 1.021 | 80000 | 34499.77 |
| 81 | 2003-03-03 | 0.82 | 81000 | 28707.95 |
| 82 | 2003-04-01 | 0.7 | 82000 | 25506.78 |
| 83 | 2003-05-01 | 0.79 | 83000 | 29786.23 |
| 84 | 2003-06-02 | 0.74 | 84000 | 28901.02 |
| 85 | 2003-07-01 | 0.6 | 85000 | 24433.26 |
| 86 | 2003-08-01 | 0.57 | 86000 | 24211.60 |
| 87 | 2003-09-02 | 2.07 | 87000 | 88926.34 |
| 88 | 2003-10-01 | 1.48 | 88000 | 64580.18 |
| 89 | 2003-11-03 | 1.73 | 89000 | 76489.00 |
| 90 | 2003-12-01 | 1.56 | 90000 | 69972.74 |
| 91 | 2004-01-02 | 1.55 | 91000 | 70524.19 |
| 92 | 2004-02-02 | 2.72 | 92000 | 124758.58 |
| 93 | 2004-03-01 | 2.14 | 93000 | 99155.65 |
| 94 | 2004-04-01 | 1.79 | 94000 | 83938.61 |
| 95 | 2004-05-03 | 1.98 | 95000 | 93848.29 |
| 96 | 2004-06-01 | 1.995 | 96000 | 95559.26 |
| 97 | 2004-07-01 | 1.27 | 97000 | 61832.21 |
| 98 | 2004-08-02 | 1.02 | 98000 | 50660.52 |
| 99 | 2004-09-01 | 0.74 | 99000 | 37753.71 |
| 100 | 2004-10-01 | 0.76 | 100000 | 39774.08 |
| 101 | 2004-11-01 | 0.75 | 101000 | 40250.74 |
| 102 | 2004-12-01 | 0.75 | 102000 | 41250.74 |
| 103 | 2005-01-03 | 0.99 | 103000 | 55450.97 |
| 104 | 2005-02-01 | 0.77 | 104000 | 44128.53 |
| 105 | 2005-03-01 | 0.75 | 105000 | 43982.34 |
| 106 | 2005-04-01 | 0.81 | 106000 | 48500.92 |
| 107 | 2005-05-02 | 0.61 | 107000 | 37525.39 |
| 108 | 2005-06-01 | 0.42 | 108000 | 26837.15 |
| 109 | 2005-07-01 | 0.31 | 109000 | 20808.37 |
| 110 | 2005-08-01 | 0.38 | 110000 | 26507.04 |
| 111 | 2005-09-01 | 3.95 | 111000 | 276533.70 |
| 112 | 2005-10-03 | 3.7 | 112000 | 260031.56 |
| 113 | 2005-11-01 | 3.01 | 113000 | 212539.19 |
| 114 | 2005-12-01 | 3.85 | 114000 | 272852.45 |
| 115 | 2006-01-03 | 6.1 | 115000 | 433311.68 |
| 116 | 2006-02-01 | 6.34 | 116000 | 451360.01 |
| 117 | 2006-03-01 | 5.4 | 117000 | 385439.12 |
| 118 | 2006-04-03 | 7.17 | 118000 | 512777.50 |
| 119 | 2006-05-01 | 6.8 | 119000 | 487316.18 |
| 120 | 2006-06-01 | 6.92 | 120000 | 496915.88 |
| 121 | 2006-07-03 | 6.71 | 121000 | 482836.06 |
| 122 | 2006-08-01 | 6.2 | 122000 | 447137.64 |
| 123 | 2006-09-01 | 11 | 123000 | 794308.72 |
| 124 | 2006-10-02 | 10.98 | 124000 | 793864.52 |
| 125 | 2006-11-01 | 12.23 | 125000 | 885240.72 |
| 126 | 2006-12-01 | 11.23 | 126000 | 813857.99 |
| 127 | 2007-01-03 | 13.11 | 127000 | 951104.92 |
| 128 | 2007-02-01 | 14.15 | 128000 | 1027554.90 |
| 129 | 2007-03-01 | 18.28 | 129000 | 1328470.21 |
| 130 | 2007-04-02 | 17.05 | 130000 | 1240081.90 |
| 131 | 2007-05-01 | 18.89 | 131000 | 1374908.92 |
| 132 | 2007-06-01 | 20.68 | 132000 | 1506194.09 |
| 133 | 2007-07-02 | 23.5 | 133000 | 1712584.20 |
| 134 | 2007-08-01 | 21.46 | 134000 | 1564917.31 |
| 135 | 2007-09-04 | 20.71 | 135000 | 1511225.42 |
| 136 | 2007-10-01 | 19.24 | 136000 | 1404958.34 |
| 137 | 2007-11-01 | 20.68 | 137000 | 1511111.14 |
| 138 | 2007-12-03 | 21.45 | 138000 | 1568375.92 |
| 139 | 2008-01-02 | 29.12 | 139000 | 2130189.13 |
| 140 | 2008-02-01 | 26.35 | 140000 | 1928557.81 |
| 141 | 2008-03-03 | 28.22 | 141000 | 2066423.21 |
| 142 | 2008-04-01 | 25.49 | 142000 | 1867517.63 |
| 143 | 2008-05-01 | 29.9 | 143000 | 2191615.03 |
| 144 | 2008-06-02 | 32.2 | 144000 | 2361200.80 |
| 145 | 2008-07-01 | 26.59 | 145000 | 1950823.89 |
| 146 | 2008-08-01 | 26.25 | 146000 | 1926879.17 |
| 147 | 2008-09-02 | 25.25 | 147000 | 1854474.25 |
| 148 | 2008-10-01 | 19.51 | 148000 | 1433902.68 |
| 149 | 2008-11-03 | 16.7 | 149000 | 1228379.54 |
| 150 | 2008-12-01 | 11.99 | 150000 | 882932.37 |
| 151 | 2009-01-02 | 15.29 | 151000 | 1126941.28 |
| 152 | 2009-02-02 | 15 | 152000 | 1106566.99 |
| 153 | 2009-03-02 | 14.29 | 153000 | 1055189.48 |
| 154 | 2009-04-01 | 17 | 154000 | 1256298.90 |
| 155 | 2009-05-01 | 13.34 | 155000 | 986825.13 |
| 156 | 2009-06-01 | 14.85 | 156000 | 1099527.23 |
| 157 | 2009-07-01 | 15.08 | 157000 | 1117556.94 |
| 158 | 2009-08-03 | 15.38 | 158000 | 1140789.51 |
| 159 | 2009-09-01 | 15.214 | 159000 | 1129476.70 |
| 160 | 2009-10-01 | 18.1 | 160000 | 1344731.31 |
| 161 | 2009-11-02 | 18.73 | 161000 | 1392536.88 |
| 162 | 2009-12-01 | 18.81 | 162000 | 1399484.71 |
| 163 | 2010-01-04 | 15.36 | 163000 | 1143800.91 |
| 164 | 2010-02-01 | 14.51 | 164000 | 1081504.64 |
| 165 | 2010-03-01 | 14.49 | 165000 | 1081013.94 |
| 166 | 2010-04-01 | 14.83 | 166000 | 1107379.34 |
| 167 | 2010-05-03 | 14.98 | 167000 | 1119580.08 |
| 168 | 2010-06-01 | 11.22 | 168000 | 839563.98 |
| 169 | 2010-07-01 | 10.98 | 169000 | 822605.40 |
| 170 | 2010-08-02 | 11.51 | 170000 | 863312.21 |
| 171 | 2010-09-01 | 11.17 | 171000 | 838810.38 |
| 172 | 2010-10-01 | 11.49 | 172000 | 863840.75 |
| 173 | 2010-11-01 | 11.29 | 173000 | 849804.36 |
| 174 | 2010-12-01 | 12.17 | 174000 | 917042.43 |
| 175 | 2011-01-03 | 11.92 | 175000 | 899204.26 |
| 176 | 2011-02-01 | 13.59 | 176000 | 1026183.38 |
| 177 | 2011-03-01 | 13.434 | 177000 | 1015403.79 |
| 178 | 2011-04-01 | 13.02 | 178000 | 985111.76 |
| 179 | 2011-05-03 | 12.944 | 179000 | 980361.49 |
| 180 | 2011-06-01 | 12.49 | 180000 | 946976.13 |
| 181 | 2011-07-01 | 12.74 | 181000 | 966930.81 |
| 182 | 2011-08-01 | 11.45 | 182000 | 870023.38 |
| 183 | 2011-09-01 | 11.518 | 183000 | 876190.33 |
| 184 | 2011-10-03 | 11.088 | 184000 | 844479.63 |
| 185 | 2011-11-01 | 11.99 | 185000 | 914177.37 |
| 186 | 2011-12-01 | 10.65 | 186000 | 813009.09 |
| 187 | 2012-01-02 | 9.46 | 187000 | 723165.82 |
| 188 | 2012-02-01 | 10 | 188000 | 765445.90 |
| 189 | 2012-03-01 | 10.25 | 189000 | 785582.05 |
| 190 | 2012-04-02 | 10.02 | 190000 | 768954.36 |
| 191 | 2012-05-01 | 10.3 | 191000 | 791442.10 |
| 192 | 2012-06-01 | 9.6 | 192000 | 738654.78 |
| 193 | 2012-07-02 | 9.7 | 193000 | 747349.10 |
| 194 | 2012-08-01 | 10.51 | 194000 | 810756.60 |
| 195 | 2012-09-03 | 9.76 | 195000 | 753900.51 |
| 196 | 2012-10-01 | 11.4 | 196000 | 881580.52 |
| 197 | 2012-11-01 | 11.37 | 197000 | 880260.57 |
| 198 | 2012-12-03 | 12.85 | 198000 | 995841.54 |
| 199 | 2013-01-01 | 12.95 | 199000 | 1004591.28 |