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 | 2009-09-03 | 22.22 | 1000 | 1000.00 |
| 2 | 2009-10-09 | 25.25 | 2000 | 2136.36 |
| 3 | 2009-11-02 | 27.88 | 3000 | 3358.88 |
| 4 | 2009-12-01 | 31.25 | 4000 | 4764.89 |
| 5 | 2010-01-04 | 34.8 | 5000 | 6306.18 |
| 6 | 2010-02-01 | 32.41 | 6000 | 6873.08 |
| 7 | 2010-03-01 | 34.22 | 7000 | 8256.92 |
| 8 | 2010-04-01 | 39.3 | 8000 | 10482.68 |
| 9 | 2010-05-04 | 27.47 | 9000 | 8327.20 |
| 10 | 2010-06-01 | 25.66 | 10000 | 8778.52 |
| 11 | 2010-07-01 | 21.99 | 11000 | 8522.98 |
| 12 | 2010-08-02 | 27.7 | 12000 | 11736.09 |
| 13 | 2010-09-01 | 28.9 | 13000 | 13244.51 |
| 14 | 2010-10-08 | 25.62 | 14000 | 12741.33 |
| 15 | 2010-11-01 | 27.57 | 15000 | 14711.10 |
| 16 | 2010-12-01 | 39.88 | 16000 | 22279.61 |
| 17 | 2011-01-04 | 36.12 | 17000 | 21179.02 |
| 18 | 2011-02-01 | 29.71 | 18000 | 18420.51 |
| 19 | 2011-03-01 | 32.01 | 19000 | 20846.53 |
| 20 | 2011-04-01 | 28.26 | 20000 | 19404.34 |
| 21 | 2011-05-03 | 25.39 | 21000 | 18433.70 |
| 22 | 2011-06-01 | 23.55 | 22000 | 18097.82 |
| 23 | 2011-07-01 | 24.58 | 23000 | 19889.35 |
| 24 | 2011-08-01 | 24.9 | 24000 | 21148.29 |
| 25 | 2011-09-01 | 23.79 | 25000 | 21205.53 |
| 26 | 2011-10-10 | 21.96 | 26000 | 20574.34 |
| 27 | 2011-11-01 | 21.1 | 27000 | 20768.60 |
| 28 | 2011-12-01 | 25.75 | 28000 | 26345.57 |
| 29 | 2012-01-04 | 16.8 | 29000 | 18188.57 |
| 30 | 2012-02-01 | 15.51 | 30000 | 17791.94 |
| 31 | 2012-03-01 | 29.2 | 31000 | 34496.12 |
| 32 | 2012-04-05 | 26.35 | 32000 | 32129.20 |
| 33 | 2012-05-02 | 22.81 | 33000 | 28812.79 |
| 34 | 2012-06-01 | 23.33 | 34000 | 30469.64 |
| 35 | 2012-07-02 | 19.65 | 35000 | 26663.46 |
| 36 | 2012-08-01 | 15.05 | 36000 | 21421.63 |
| 37 | 2012-09-03 | 15.23 | 37000 | 22677.83 |
| 38 | 2012-10-08 | 13.63 | 38000 | 21295.40 |
| 39 | 2012-11-01 | 11.97 | 39000 | 19701.83 |
| 40 | 2012-12-03 | 9.27 | 40000 | 16257.81 |
| 41 | 2013-01-04 | 11.37 | 41000 | 20940.80 |
| 42 | 2013-02-01 | 14.95 | 42000 | 28534.30 |
| 43 | 2013-03-01 | 14.92 | 43000 | 29477.04 |
| 44 | 2013-04-01 | 19.55 | 44000 | 39624.41 |
| 45 | 2013-05-02 | 20.18 | 45000 | 41901.31 |
| 46 | 2013-06-03 | 19.94 | 46000 | 42402.98 |
| 47 | 2013-08-30 | 21.43 | 47000 | 46571.50 |
| 48 | 2013-09-02 | 21.58 | 48000 | 47897.48 |
| 49 | 2013-10-08 | 17.71 | 49000 | 40307.90 |
| 50 | 2013-11-01 | 15.31 | 50000 | 35845.51 |
| 51 | 2013-12-02 | 16.54 | 51000 | 39725.32 |
| 52 | 2014-01-02 | 17.41 | 52000 | 42814.86 |
| 53 | 2014-02-07 | 20.09 | 53000 | 50405.55 |
| 54 | 2014-03-03 | 18.39 | 54000 | 47140.27 |
| 55 | 2014-04-01 | 17.26 | 55000 | 45243.67 |
| 56 | 2014-05-05 | 15.15 | 56000 | 40712.72 |
| 57 | 2014-06-03 | 15.45 | 57000 | 42518.91 |
| 58 | 2014-07-01 | 17.44 | 58000 | 48995.46 |
| 59 | 2014-08-01 | 18.16 | 59000 | 52018.21 |
| 60 | 2014-09-01 | 21.43 | 60000 | 62384.92 |
| 61 | 2014-10-08 | 21.6 | 61000 | 63879.81 |
| 62 | 2014-11-03 | 21.25 | 62000 | 63844.72 |
| 63 | 2014-12-01 | 20.36 | 63000 | 62170.75 |
| 64 | 2015-01-05 | 20.75 | 64000 | 64361.65 |
| 65 | 2015-02-02 | 18.34 | 65000 | 57886.39 |
| 66 | 2015-03-02 | 19.3 | 66000 | 61916.43 |
| 67 | 2015-04-01 | 24.1 | 67000 | 78315.34 |
| 68 | 2015-05-04 | 28.65 | 68000 | 94101.01 |
| 69 | 2015-06-01 | 39.44 | 69000 | 130540.80 |
| 70 | 2015-10-09 | 40.91 | 70000 | 136406.29 |
| 71 | 2015-11-09 | 36.86 | 71000 | 123902.37 |
| 72 | 2015-12-01 | 28.35 | 72000 | 96296.59 |
| 73 | 2016-01-04 | 31.57 | 73000 | 108233.98 |
| 74 | 2016-02-01 | 22.05 | 74000 | 76595.79 |
| 75 | 2016-03-01 | 21.35 | 75000 | 75164.18 |
| 76 | 2016-04-01 | 26.09 | 76000 | 92851.68 |
| 77 | 2016-10-28 | 25.19 | 77000 | 90648.68 |
| 78 | 2016-11-01 | 23.25 | 78000 | 84667.40 |
| 79 | 2016-12-01 | 27.53 | 79000 | 101253.48 |
| 80 | 2017-01-03 | 24.63 | 80000 | 91587.48 |
| 81 | 2017-02-03 | 22.75 | 81000 | 85596.63 |
| 82 | 2017-03-01 | 25.15 | 82000 | 95626.61 |
| 83 | 2017-04-05 | 23.3 | 83000 | 89592.44 |
| 84 | 2017-05-02 | 20.15 | 84000 | 78480.16 |
| 85 | 2017-06-01 | 15.96 | 85000 | 63160.96 |
| 86 | 2017-07-03 | 19.82 | 86000 | 79436.73 |
| 87 | 2018-01-11 | 19.73 | 87000 | 80076.02 |
| 88 | 2018-02-01 | 13.22 | 88000 | 54654.59 |
| 89 | 2018-03-01 | 14.15 | 89000 | 59499.42 |
| 90 | 2018-04-02 | 14.46 | 90000 | 61802.95 |
| 91 | 2018-05-02 | 11.79 | 91000 | 51391.20 |
| 92 | 2018-06-01 | 11.73 | 92000 | 52129.67 |
| 93 | 2018-07-02 | 15.41 | 93000 | 69484.07 |
| 94 | 2018-08-01 | 11.46 | 94000 | 52673.42 |
| 95 | 2018-09-03 | 9.56 | 95000 | 44940.48 |
| 96 | 2018-10-08 | 9.54 | 96000 | 45846.46 |
| 97 | 2018-11-01 | 8.48 | 97000 | 41752.41 |
| 98 | 2018-12-03 | 9.21 | 98000 | 46346.67 |
| 99 | 2019-01-02 | 8.49 | 99000 | 43723.47 |
| 100 | 2019-02-01 | 8.78 | 100000 | 46216.97 |
| 101 | 2019-03-01 | 11.31 | 101000 | 60534.62 |
| 102 | 2019-04-01 | 11.19 | 102000 | 60892.34 |
| 103 | 2019-05-06 | 11 | 103000 | 60858.42 |
| 104 | 2019-06-03 | 12.41 | 104000 | 69659.37 |
| 105 | 2019-07-01 | 11.82 | 105000 | 67347.60 |
| 106 | 2019-08-01 | 10.74 | 106000 | 62194.01 |
| 107 | 2019-09-02 | 11.3 | 107000 | 66436.90 |
| 108 | 2019-10-08 | 9.96 | 108000 | 59558.54 |
| 109 | 2019-11-01 | 10.62 | 109000 | 64505.20 |
| 110 | 2019-12-02 | 10.7 | 110000 | 65991.11 |
| 111 | 2020-01-02 | 12.57 | 111000 | 78524.14 |
| 112 | 2020-02-03 | 15.57 | 112000 | 98264.98 |
| 113 | 2020-03-02 | 20 | 113000 | 127223.48 |
| 114 | 2020-04-01 | 18.6 | 114000 | 119317.84 |
| 115 | 2020-05-06 | 14.99 | 115000 | 97159.91 |
| 116 | 2020-06-01 | 15.71 | 116000 | 102826.70 |
| 117 | 2020-07-01 | 15.18 | 117000 | 100357.69 |
| 118 | 2020-08-03 | 15.87 | 118000 | 105919.40 |
| 119 | 2020-09-01 | 18.9 | 119000 | 127142.20 |
| 120 | 2020-10-09 | 18.57 | 120000 | 125922.26 |
| 121 | 2020-11-02 | 16.8 | 121000 | 114919.97 |
| 122 | 2020-12-01 | 14.25 | 122000 | 98476.76 |
| 123 | 2021-01-04 | 12.62 | 123000 | 88212.40 |
| 124 | 2021-02-04 | 11.99 | 124000 | 84808.77 |
| 125 | 2021-03-01 | 10.14 | 125000 | 72723.18 |
| 126 | 2021-04-01 | 9.86 | 126000 | 71715.05 |
| 127 | 2021-05-06 | 11.58 | 127000 | 85225.18 |
| 128 | 2021-06-01 | 14.58 | 128000 | 108304.24 |
| 129 | 2021-07-01 | 14.13 | 129000 | 105961.52 |
| 130 | 2021-08-02 | 15.42 | 130000 | 116635.29 |
| 131 | 2021-09-01 | 13.73 | 131000 | 104852.30 |
| 132 | 2021-10-08 | 14.19 | 132000 | 109365.20 |
| 133 | 2021-11-01 | 15.68 | 133000 | 121848.93 |
| 134 | 2021-12-01 | 12.11 | 134000 | 95106.54 |
| 135 | 2022-01-04 | 11.67 | 135000 | 92650.97 |
| 136 | 2022-02-07 | 10.86 | 136000 | 87220.19 |
| 137 | 2022-03-01 | 11 | 137000 | 89344.57 |
| 138 | 2022-04-01 | 9.53 | 138000 | 78404.89 |
| 139 | 2022-05-05 | 7.67 | 139000 | 64102.36 |
| 140 | 2022-06-01 | 10.02 | 140000 | 84742.59 |
| 141 | 2022-07-01 | 11.88 | 141000 | 101473.25 |
| 142 | 2022-08-01 | 11.67 | 142000 | 100679.53 |
| 143 | 2022-09-01 | 12.3 | 143000 | 107114.67 |
| 144 | 2022-10-10 | 10.79 | 144000 | 94964.82 |
| 145 | 2022-11-01 | 12.06 | 145000 | 107142.33 |
| 146 | 2022-12-01 | 12.6 | 146000 | 112939.75 |
| 147 | 2023-01-03 | 11.84 | 147000 | 107127.51 |
| 148 | 2023-02-01 | 13.79 | 148000 | 125770.97 |
| 149 | 2023-03-01 | 14.36 | 149000 | 131969.63 |
| 150 | 2023-04-03 | 13.82 | 150000 | 128006.98 |
| 151 | 2023-05-04 | 10.76 | 151000 | 100663.90 |
| 152 | 2023-06-01 | 8.39 | 152000 | 79491.65 |
| 153 | 2023-07-03 | 9.15 | 153000 | 87692.32 |
| 154 | 2023-08-01 | 8.31 | 154000 | 80641.88 |
| 155 | 2023-09-01 | 7.94 | 155000 | 78051.33 |
| 156 | 2023-10-09 | 8.99 | 156000 | 89372.98 |
| 157 | 2023-11-01 | 9.62 | 157000 | 96636.04 |
| 158 | 2023-12-01 | 9.98 | 158000 | 101252.36 |
| 159 | 2024-01-02 | 9.26 | 159000 | 94947.58 |
| 160 | 2024-02-01 | 7.49 | 160000 | 77798.85 |
| 161 | 2024-03-01 | 7.23 | 161000 | 76098.23 |
| 162 | 2024-04-01 | 7.88 | 162000 | 83939.70 |
| 163 | 2024-05-06 | 5.57 | 163000 | 60333.01 |
| 164 | 2024-06-03 | 6.18 | 164000 | 67940.40 |
| 165 | 2024-07-01 | 4.79 | 165000 | 53659.30 |
| 166 | 2024-08-01 | 4.64 | 166000 | 52978.95 |
| 167 | 2024-09-02 | 5.3 | 167000 | 61514.75 |
| 168 | 2024-10-08 | 5.52 | 168000 | 65068.19 |
| 169 | 2024-11-01 | 5.78 | 169000 | 69133.00 |
| 170 | 2024-12-02 | 6.29 | 170000 | 76232.97 |
| 171 | 2025-01-02 | 6.03 | 171000 | 74081.84 |
| 172 | 2025-02-05 | 6.36 | 172000 | 79136.07 |
| 173 | 2025-03-03 | 6.63 | 173000 | 83495.62 |
| 174 | 2025-04-01 | 7.98 | 174000 | 101496.99 |
| 175 | 2025-05-06 | 14.64 | 175000 | 187205.01 |
| 176 | 2025-06-03 | 23.4 | 176000 | 300221.13 |
| 177 | 2025-07-01 | 25.67 | 177000 | 330345.14 |
| 178 | 2025-08-01 | 30.99 | 178000 | 399807.79 |
| 179 | 2025-09-01 | 43.65 | 179000 | 564136.82 |
| 180 | 2025-10-09 | 53.6 | 180000 | 693731.58 |
| 181 | 2025-11-03 | 52.2 | 181000 | 676611.73 |