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 | 2009-08-11 | 31.2 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 22.6 | 2000 | 1724.36 |
| 3 | 2009-10-09 | 23.86 | 3000 | 2820.50 |
| 4 | 2009-11-02 | 25.84 | 4000 | 4054.55 |
| 5 | 2009-12-01 | 29.68 | 5000 | 5657.09 |
| 6 | 2010-01-04 | 26.1 | 6000 | 5974.73 |
| 7 | 2010-02-01 | 22.07 | 7000 | 6052.19 |
| 8 | 2010-03-01 | 23.97 | 8000 | 7573.23 |
| 9 | 2010-04-01 | 25.57 | 9000 | 9078.74 |
| 10 | 2010-05-04 | 21.29 | 10000 | 8559.11 |
| 11 | 2010-06-01 | 17.03 | 11000 | 7846.48 |
| 12 | 2010-07-01 | 15.95 | 12000 | 8348.88 |
| 13 | 2010-08-02 | 19.21 | 13000 | 11055.29 |
| 14 | 2010-09-01 | 19.47 | 14000 | 12204.92 |
| 15 | 2010-10-08 | 18.61 | 15000 | 12665.82 |
| 16 | 2010-11-01 | 20.97 | 16000 | 15272.02 |
| 17 | 2010-12-01 | 21.08 | 17000 | 16352.13 |
| 18 | 2011-01-04 | 20.49 | 18000 | 16894.46 |
| 19 | 2011-02-01 | 18.63 | 19000 | 16360.85 |
| 20 | 2011-03-01 | 20.78 | 20000 | 19248.98 |
| 21 | 2011-04-01 | 20.69 | 21000 | 20165.61 |
| 22 | 2011-05-03 | 18.81 | 22000 | 19333.26 |
| 23 | 2011-06-01 | 16.75 | 23000 | 18215.95 |
| 24 | 2011-07-01 | 17.32 | 24000 | 19835.84 |
| 25 | 2011-08-01 | 18.82 | 25000 | 22553.72 |
| 26 | 2011-09-01 | 17.6 | 26000 | 22091.68 |
| 27 | 2011-10-10 | 15.74 | 27000 | 20757.00 |
| 28 | 2011-11-01 | 16.85 | 28000 | 23220.80 |
| 29 | 2011-12-01 | 16.46 | 29000 | 23683.34 |
| 30 | 2012-01-04 | 13.64 | 30000 | 20625.81 |
| 31 | 2012-02-01 | 13.66 | 31000 | 21656.05 |
| 32 | 2012-03-01 | 16.07 | 32000 | 26476.78 |
| 33 | 2012-04-05 | 17.48 | 33000 | 29799.88 |
| 34 | 2012-05-02 | 19.45 | 34000 | 34158.33 |
| 35 | 2012-06-01 | 17.93 | 35000 | 32488.89 |
| 36 | 2012-07-02 | 17.77 | 36000 | 33198.97 |
| 37 | 2012-08-01 | 16.2 | 37000 | 31265.80 |
| 38 | 2012-09-03 | 18 | 38000 | 35739.78 |
| 39 | 2012-10-08 | 17.7 | 39000 | 36144.12 |
| 40 | 2012-11-01 | 17.6 | 40000 | 36939.91 |
| 41 | 2012-12-03 | 13.41 | 41000 | 29145.70 |
| 42 | 2013-01-04 | 15.45 | 42000 | 34579.49 |
| 43 | 2013-02-01 | 16.21 | 43000 | 37280.49 |
| 44 | 2013-03-01 | 16.3 | 44000 | 38487.48 |
| 45 | 2013-04-01 | 16.53 | 45000 | 40030.55 |
| 46 | 2013-05-02 | 15.9 | 46000 | 39504.89 |
| 47 | 2013-06-03 | 18.46 | 47000 | 46865.42 |
| 48 | 2013-07-01 | 14.6 | 48000 | 38065.83 |
| 49 | 2013-08-01 | 16.01 | 49000 | 42742.05 |
| 50 | 2013-09-02 | 15.82 | 50000 | 43234.80 |
| 51 | 2013-10-08 | 17.24 | 51000 | 48115.55 |
| 52 | 2013-11-01 | 17.12 | 52000 | 48780.64 |
| 53 | 2013-12-02 | 18 | 53000 | 52288.05 |
| 54 | 2014-01-02 | 20.03 | 54000 | 59184.98 |
| 55 | 2014-02-07 | 20.81 | 55000 | 62489.74 |
| 56 | 2014-03-03 | 20.46 | 56000 | 62438.74 |
| 57 | 2014-04-01 | 18.94 | 57000 | 58800.08 |
| 58 | 2014-05-05 | 17.42 | 58000 | 55081.17 |
| 59 | 2014-06-03 | 17.56 | 59000 | 56523.85 |
| 60 | 2014-07-01 | 18.46 | 60000 | 60420.85 |
| 61 | 2014-08-01 | 19.54 | 61000 | 64955.77 |
| 62 | 2014-09-01 | 21.09 | 62000 | 71108.35 |
| 63 | 2014-10-08 | 24.54 | 63000 | 83740.58 |
| 64 | 2014-11-03 | 24.19 | 64000 | 83546.24 |
| 65 | 2014-12-01 | 22.92 | 65000 | 80159.98 |
| 66 | 2015-01-05 | 20.29 | 66000 | 71961.86 |
| 67 | 2015-02-02 | 20.83 | 67000 | 74877.06 |
| 68 | 2015-03-02 | 21.77 | 68000 | 79256.06 |
| 69 | 2015-04-01 | 25.36 | 69000 | 93325.84 |
| 70 | 2015-05-04 | 27.09 | 70000 | 100692.32 |
| 71 | 2015-09-09 | 30.26 | 71000 | 113475.06 |
| 72 | 2015-10-08 | 23.21 | 72000 | 88037.55 |
| 73 | 2015-11-02 | 31.08 | 73000 | 118889.14 |
| 74 | 2015-12-01 | 38.36 | 74000 | 147737.05 |
| 75 | 2016-01-04 | 43.47 | 75000 | 168417.35 |
| 76 | 2016-02-01 | 29.32 | 76000 | 114595.51 |
| 77 | 2016-03-01 | 29.68 | 77000 | 117002.55 |
| 78 | 2016-07-05 | 27.19 | 78000 | 108186.63 |
| 79 | 2016-10-14 | 34.35 | 79000 | 137675.65 |
| 80 | 2016-11-01 | 34.59 | 80000 | 139637.57 |
| 81 | 2016-12-01 | 37.17 | 81000 | 151052.86 |
| 82 | 2017-01-03 | 37.01 | 82000 | 151402.65 |
| 83 | 2017-02-03 | 35.41 | 83000 | 145857.28 |
| 84 | 2017-03-01 | 36.13 | 84000 | 149823.03 |
| 85 | 2017-04-05 | 34.95 | 85000 | 145929.83 |
| 86 | 2017-05-02 | 25.03 | 86000 | 105509.98 |
| 87 | 2017-06-01 | 21.72 | 87000 | 92557.20 |
| 88 | 2017-07-03 | 21.48 | 88000 | 92534.47 |
| 89 | 2017-08-01 | 18.58 | 89000 | 81041.45 |
| 90 | 2017-09-01 | 21.78 | 90000 | 95999.08 |
| 91 | 2017-10-09 | 21.06 | 91000 | 93825.55 |
| 92 | 2017-11-13 | 23.27 | 92000 | 104671.44 |
| 93 | 2017-12-01 | 27.41 | 93000 | 124293.70 |
| 94 | 2018-01-02 | 30.46 | 94000 | 139124.26 |
| 95 | 2018-02-01 | 26.89 | 95000 | 123818.50 |
| 96 | 2018-03-01 | 21.54 | 96000 | 100183.73 |
| 97 | 2018-04-02 | 26.69 | 97000 | 125136.66 |
| 98 | 2018-05-02 | 25.01 | 98000 | 118259.94 |
| 99 | 2018-06-01 | 17.1 | 99000 | 81857.46 |
| 100 | 2018-07-02 | 15.65 | 100000 | 75916.33 |
| 101 | 2018-08-01 | 23.03 | 101000 | 112715.85 |
| 102 | 2018-09-03 | 16.73 | 102000 | 82881.73 |
| 103 | 2018-10-08 | 16.19 | 103000 | 81206.52 |
| 104 | 2018-11-01 | 14.65 | 104000 | 74482.12 |
| 105 | 2018-12-03 | 15.87 | 105000 | 81684.73 |
| 106 | 2019-01-02 | 14.59 | 106000 | 76096.42 |
| 107 | 2019-02-01 | 14.03 | 107000 | 74175.65 |
| 108 | 2019-03-01 | 15.65 | 108000 | 83740.48 |
| 109 | 2019-04-01 | 16.86 | 109000 | 91214.99 |
| 110 | 2019-05-06 | 16.27 | 110000 | 89023.00 |
| 111 | 2019-06-03 | 15.37 | 111000 | 85098.56 |
| 112 | 2019-07-01 | 15.93 | 112000 | 89199.09 |
| 113 | 2019-08-01 | 13.65 | 113000 | 77432.37 |
| 114 | 2019-09-02 | 13.49 | 114000 | 77524.74 |
| 115 | 2019-10-08 | 12.87 | 115000 | 74961.70 |
| 116 | 2019-11-01 | 13.07 | 116000 | 77126.61 |
| 117 | 2019-12-02 | 12.97 | 117000 | 77536.50 |
| 118 | 2020-01-02 | 14.29 | 118000 | 86427.65 |
| 119 | 2020-02-03 | 13.07 | 119000 | 80048.94 |
| 120 | 2020-03-02 | 12.75 | 120000 | 79089.06 |
| 121 | 2020-04-01 | 13.33 | 121000 | 83686.84 |
| 122 | 2020-05-06 | 11.59 | 122000 | 73762.97 |
| 123 | 2020-06-01 | 11.75 | 123000 | 75781.27 |
| 124 | 2020-07-01 | 12.69 | 124000 | 82843.77 |
| 125 | 2020-08-03 | 15.99 | 125000 | 105387.07 |
| 126 | 2020-09-01 | 15.85 | 126000 | 105464.36 |
| 127 | 2020-10-09 | 15.99 | 127000 | 107395.91 |
| 128 | 2020-11-02 | 15.99 | 128000 | 108395.91 |
| 129 | 2020-12-01 | 13.93 | 129000 | 95431.20 |
| 130 | 2021-01-04 | 14.93 | 130000 | 103281.97 |
| 131 | 2021-02-01 | 12.17 | 131000 | 85188.99 |
| 132 | 2021-03-01 | 13.25 | 132000 | 93748.90 |
| 133 | 2021-04-01 | 13.35 | 133000 | 95456.44 |
| 134 | 2021-05-06 | 13.91 | 134000 | 100460.60 |
| 135 | 2021-06-01 | 14.03 | 135000 | 102327.27 |
| 136 | 2021-07-01 | 13.19 | 136000 | 97200.76 |
| 137 | 2021-08-02 | 14.51 | 137000 | 107928.20 |
| 138 | 2021-09-01 | 14.11 | 138000 | 105952.93 |
| 139 | 2021-10-08 | 14.21 | 139000 | 107703.83 |
| 140 | 2021-11-01 | 12.75 | 140000 | 97637.85 |
| 141 | 2021-12-01 | 12.83 | 141000 | 99250.48 |
| 142 | 2022-01-04 | 13.39 | 142000 | 104582.54 |
| 143 | 2022-02-07 | 13.85 | 143000 | 109175.36 |
| 144 | 2022-03-01 | 14.57 | 144000 | 115850.91 |
| 145 | 2022-04-01 | 13.81 | 145000 | 110807.89 |
| 146 | 2022-05-05 | 10.8 | 146000 | 87656.43 |
| 147 | 2022-06-01 | 11.65 | 147000 | 95555.31 |
| 148 | 2022-07-01 | 11.77 | 148000 | 97539.57 |
| 149 | 2022-08-01 | 12.37 | 149000 | 103511.85 |
| 150 | 2022-09-01 | 12.23 | 150000 | 103340.34 |
| 151 | 2022-10-10 | 11.57 | 151000 | 98763.51 |
| 152 | 2022-11-01 | 11.63 | 152000 | 100275.68 |
| 153 | 2022-12-01 | 12.41 | 153000 | 108000.96 |
| 154 | 2023-01-03 | 12.41 | 154000 | 109000.96 |
| 155 | 2023-02-01 | 13.01 | 155000 | 115270.95 |
| 156 | 2023-03-01 | 13.17 | 156000 | 117688.58 |
| 157 | 2023-04-03 | 12.55 | 157000 | 113148.19 |
| 158 | 2023-05-04 | 12.23 | 158000 | 111263.14 |
| 159 | 2023-06-01 | 12.21 | 159000 | 112081.19 |
| 160 | 2023-07-03 | 12.53 | 160000 | 116018.61 |
| 161 | 2023-08-01 | 13.15 | 161000 | 122759.36 |
| 162 | 2023-09-01 | 13.15 | 162000 | 123759.36 |
| 163 | 2023-10-09 | 13.61 | 163000 | 129088.58 |
| 164 | 2023-11-01 | 13.57 | 164000 | 129709.19 |
| 165 | 2023-12-01 | 13.63 | 165000 | 131282.70 |
| 166 | 2024-01-02 | 13.73 | 166000 | 133245.89 |
| 167 | 2024-02-01 | 10.9 | 167000 | 106781.51 |
| 168 | 2024-03-01 | 10.28 | 168000 | 101707.70 |
| 169 | 2024-04-01 | 11.42 | 169000 | 113986.57 |
| 170 | 2024-05-06 | 10.8 | 170000 | 108798.16 |
| 171 | 2024-06-03 | 10.86 | 171000 | 110402.60 |
| 172 | 2024-07-01 | 10.4 | 172000 | 106726.24 |
| 173 | 2024-08-01 | 10.96 | 173000 | 113473.04 |
| 174 | 2024-09-02 | 10.3 | 174000 | 107639.81 |
| 175 | 2024-10-08 | 12.41 | 175000 | 130690.29 |
| 176 | 2024-11-01 | 12.39 | 176000 | 131479.67 |
| 177 | 2024-12-02 | 13.53 | 177000 | 144577.08 |
| 178 | 2025-01-02 | 12.23 | 178000 | 131685.71 |
| 179 | 2025-02-05 | 12.59 | 179000 | 136561.99 |
| 180 | 2025-03-03 | 12.99 | 180000 | 141900.73 |
| 181 | 2025-04-01 | 18.04 | 181000 | 198066.14 |
| 182 | 2025-05-06 | 18.44 | 182000 | 203457.85 |
| 183 | 2025-06-03 | 20.42 | 183000 | 226304.19 |
| 184 | 2025-07-01 | 20.26 | 184000 | 225531.00 |
| 185 | 2025-08-01 | 21.12 | 185000 | 236104.38 |
| 186 | 2025-09-01 | 23.17 | 186000 | 260021.70 |
| 187 | 2025-10-09 | 20.98 | 187000 | 236444.77 |
| 188 | 2025-11-03 | 27.52 | 188000 | 311150.62 |