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 | 34.8 | 1000 | 1000.00 |
| 2 | 2009-10-09 | 33.77 | 2000 | 1970.40 |
| 3 | 2009-11-02 | 40.65 | 3000 | 3371.83 |
| 4 | 2009-12-01 | 48.6 | 4000 | 5031.27 |
| 5 | 2010-01-04 | 52.87 | 5000 | 6473.32 |
| 6 | 2010-02-01 | 61.53 | 6000 | 8533.64 |
| 7 | 2010-03-01 | 68.33 | 7000 | 10476.73 |
| 8 | 2010-04-01 | 65 | 8000 | 10966.16 |
| 9 | 2010-05-04 | 49.66 | 9000 | 9378.14 |
| 10 | 2010-06-01 | 47 | 10000 | 9875.81 |
| 11 | 2010-07-01 | 44.03 | 11000 | 10251.74 |
| 12 | 2010-08-02 | 53.53 | 12000 | 13463.68 |
| 13 | 2010-09-01 | 54.33 | 13000 | 14664.89 |
| 14 | 2010-10-08 | 50.13 | 14000 | 14531.22 |
| 15 | 2010-11-01 | 61.36 | 15000 | 18786.47 |
| 16 | 2010-12-01 | 62.66 | 16000 | 20184.49 |
| 17 | 2011-01-04 | 66.26 | 17000 | 22344.14 |
| 18 | 2011-02-01 | 52.8 | 18000 | 18805.17 |
| 19 | 2011-03-01 | 57.03 | 19000 | 21311.72 |
| 20 | 2011-04-01 | 49.59 | 20000 | 19531.45 |
| 21 | 2011-05-03 | 41.51 | 21000 | 17349.07 |
| 22 | 2011-06-01 | 39.51 | 22000 | 17513.17 |
| 23 | 2011-07-01 | 43.49 | 23000 | 20277.34 |
| 24 | 2011-08-01 | 48.15 | 24000 | 23450.08 |
| 25 | 2011-09-01 | 42.05 | 25000 | 21479.25 |
| 26 | 2011-10-10 | 37.19 | 26000 | 19996.75 |
| 27 | 2011-11-01 | 40.23 | 27000 | 22631.33 |
| 28 | 2011-12-01 | 36.88 | 28000 | 21746.79 |
| 29 | 2012-01-04 | 28.35 | 29000 | 17716.96 |
| 30 | 2012-02-01 | 27.06 | 30000 | 17910.79 |
| 31 | 2012-03-01 | 32.06 | 31000 | 22220.25 |
| 32 | 2012-04-05 | 31.14 | 32000 | 22582.62 |
| 33 | 2012-05-02 | 31.88 | 33000 | 24119.26 |
| 34 | 2012-06-01 | 33.94 | 34000 | 26677.79 |
| 35 | 2012-07-02 | 28.57 | 35000 | 23456.82 |
| 36 | 2012-08-01 | 21.74 | 36000 | 18849.18 |
| 37 | 2012-09-03 | 22.47 | 37000 | 20482.11 |
| 38 | 2012-10-08 | 24.16 | 38000 | 23022.60 |
| 39 | 2012-11-01 | 26.08 | 39000 | 25852.21 |
| 40 | 2012-12-03 | 19.07 | 40000 | 19903.44 |
| 41 | 2013-01-04 | 22.45 | 41000 | 24431.16 |
| 42 | 2013-02-01 | 25.17 | 42000 | 28391.19 |
| 43 | 2013-03-01 | 23.86 | 43000 | 27913.54 |
| 44 | 2013-04-01 | 21.82 | 44000 | 26526.97 |
| 45 | 2013-05-02 | 20.66 | 45000 | 26116.74 |
| 46 | 2013-06-03 | 23 | 46000 | 30074.78 |
| 47 | 2013-07-01 | 19.02 | 47000 | 25870.54 |
| 48 | 2013-08-01 | 19.8 | 48000 | 27931.47 |
| 49 | 2013-09-02 | 21.39 | 49000 | 31174.45 |
| 50 | 2013-10-08 | 23.56 | 50000 | 35337.08 |
| 51 | 2013-11-01 | 22.67 | 51000 | 35002.19 |
| 52 | 2013-12-02 | 26.83 | 52000 | 42425.18 |
| 53 | 2014-04-18 | 30.01 | 53000 | 48453.58 |
| 54 | 2014-05-05 | 34.64 | 54000 | 56929.09 |
| 55 | 2014-06-03 | 31.14 | 55000 | 52177.02 |
| 56 | 2014-07-01 | 34.22 | 56000 | 58337.75 |
| 57 | 2014-08-01 | 32.93 | 57000 | 57138.58 |
| 58 | 2014-09-01 | 35 | 58000 | 61730.34 |
| 59 | 2014-10-08 | 38.88 | 59000 | 69573.59 |
| 60 | 2014-11-03 | 36.48 | 60000 | 66278.93 |
| 61 | 2014-12-01 | 35.73 | 61000 | 65916.28 |
| 62 | 2015-01-05 | 29.38 | 62000 | 55201.52 |
| 63 | 2015-02-02 | 31.14 | 63000 | 59508.35 |
| 64 | 2015-03-02 | 32.7 | 64000 | 63489.50 |
| 65 | 2015-05-18 | 42.89 | 65000 | 84274.15 |
| 66 | 2015-06-01 | 104.05 | 66000 | 205446.86 |
| 67 | 2015-07-01 | 82.42 | 67000 | 163738.40 |
| 68 | 2015-08-03 | 58.71 | 68000 | 117635.30 |
| 69 | 2015-09-01 | 44.22 | 69000 | 89602.16 |
| 70 | 2015-10-08 | 54.12 | 70000 | 110662.35 |
| 71 | 2015-11-02 | 66.35 | 71000 | 136669.75 |
| 72 | 2015-12-01 | 97.34 | 72000 | 201503.89 |
| 73 | 2016-01-04 | 74.69 | 73000 | 155616.04 |
| 74 | 2016-02-01 | 53.04 | 74000 | 111508.43 |
| 75 | 2016-03-01 | 47.14 | 75000 | 100104.59 |
| 76 | 2016-04-01 | 59.62 | 76000 | 127606.61 |
| 77 | 2016-05-03 | 58.38 | 77000 | 125952.60 |
| 78 | 2016-06-01 | 67.88 | 78000 | 147448.48 |
| 79 | 2016-07-01 | 70.2 | 79000 | 153487.97 |
| 80 | 2016-08-01 | 60 | 80000 | 132186.30 |
| 81 | 2016-09-01 | 64.36 | 81000 | 142791.84 |
| 82 | 2016-10-10 | 66.95 | 82000 | 149538.12 |
| 83 | 2016-11-01 | 65.39 | 83000 | 147053.74 |
| 84 | 2016-12-01 | 62.39 | 84000 | 141307.12 |
| 85 | 2017-01-03 | 58.76 | 85000 | 134085.54 |
| 86 | 2017-02-03 | 56.19 | 86000 | 129221.01 |
| 87 | 2017-03-01 | 56.75 | 87000 | 131508.85 |
| 88 | 2017-04-05 | 52.86 | 88000 | 123494.41 |
| 89 | 2017-05-02 | 48.48 | 89000 | 114261.61 |
| 90 | 2017-06-05 | 42.86 | 90000 | 102015.94 |
| 91 | 2017-07-03 | 44.75 | 91000 | 107514.54 |
| 92 | 2017-08-01 | 38.6 | 92000 | 93738.80 |
| 93 | 2017-09-01 | 40.09 | 93000 | 98357.22 |
| 94 | 2017-10-09 | 43.09 | 94000 | 106717.45 |
| 95 | 2017-11-01 | 40.04 | 95000 | 100163.76 |
| 96 | 2017-12-01 | 38 | 96000 | 96060.51 |
| 97 | 2018-01-02 | 34.67 | 97000 | 88642.58 |
| 98 | 2018-02-01 | 28.87 | 98000 | 74813.42 |
| 99 | 2018-03-01 | 29.03 | 99000 | 76228.04 |
| 100 | 2018-04-02 | 30.64 | 100000 | 81455.64 |
| 101 | 2018-05-02 | 29.2 | 101000 | 78627.44 |
| 102 | 2018-06-01 | 31.6 | 102000 | 86089.97 |
| 103 | 2018-07-02 | 29.6 | 103000 | 81641.23 |
| 104 | 2018-08-01 | 28.62 | 104000 | 79938.25 |
| 105 | 2018-09-03 | 27.39 | 105000 | 77502.75 |
| 106 | 2018-10-08 | 23.88 | 106000 | 68570.85 |
| 107 | 2018-11-01 | 23.78 | 107000 | 69283.70 |
| 108 | 2018-12-03 | 27.74 | 108000 | 81821.27 |
| 109 | 2019-01-02 | 26.68 | 109000 | 79694.72 |
| 110 | 2019-02-01 | 23 | 110000 | 69702.35 |
| 111 | 2019-03-01 | 27.77 | 111000 | 85158.01 |
| 112 | 2019-04-01 | 27.24 | 112000 | 84532.74 |
| 113 | 2019-05-06 | 21.41 | 113000 | 67440.75 |
| 114 | 2019-06-03 | 15.32 | 114000 | 49257.46 |
| 115 | 2019-07-01 | 15.34 | 115000 | 50321.77 |
| 116 | 2019-08-01 | 14.06 | 116000 | 47122.82 |
| 117 | 2019-09-02 | 13.96 | 117000 | 47787.66 |
| 118 | 2019-10-08 | 14.28 | 118000 | 49883.08 |
| 119 | 2019-11-01 | 13.48 | 119000 | 48088.51 |
| 120 | 2019-12-02 | 13.93 | 120000 | 50693.84 |
| 121 | 2020-01-02 | 14.64 | 121000 | 54277.66 |
| 122 | 2020-02-03 | 13.2 | 122000 | 49938.87 |
| 123 | 2020-03-02 | 13.63 | 123000 | 52565.67 |
| 124 | 2020-04-01 | 14.13 | 124000 | 55493.98 |
| 125 | 2020-05-06 | 15.95 | 125000 | 63641.82 |
| 126 | 2020-06-01 | 14.89 | 126000 | 60412.34 |
| 127 | 2020-07-01 | 15.06 | 127000 | 62102.07 |
| 128 | 2020-08-03 | 15.47 | 128000 | 64792.76 |
| 129 | 2020-09-01 | 15.47 | 129000 | 65792.76 |
| 130 | 2020-10-09 | 14.43 | 130000 | 62369.72 |
| 131 | 2020-11-02 | 16.75 | 131000 | 73397.28 |
| 132 | 2020-12-01 | 18.37 | 132000 | 81496.00 |
| 133 | 2021-01-04 | 16.83 | 133000 | 75664.00 |
| 134 | 2021-02-01 | 16.65 | 134000 | 75854.76 |
| 135 | 2021-03-01 | 17.41 | 135000 | 80317.20 |
| 136 | 2021-04-01 | 18.97 | 136000 | 88513.92 |
| 137 | 2021-05-06 | 22.37 | 137000 | 105378.30 |
| 138 | 2021-06-01 | 20.46 | 138000 | 97380.87 |
| 139 | 2021-07-01 | 22.78 | 139000 | 109423.08 |
| 140 | 2021-08-02 | 21.11 | 140000 | 102401.28 |
| 141 | 2021-09-01 | 20.81 | 141000 | 101946.03 |
| 142 | 2021-10-08 | 23.63 | 142000 | 116760.92 |
| 143 | 2021-11-01 | 21.06 | 143000 | 105061.99 |
| 144 | 2021-12-01 | 21.34 | 144000 | 107458.83 |
| 145 | 2022-01-04 | 21.36 | 145000 | 108559.54 |
| 146 | 2022-02-07 | 19.95 | 146000 | 102393.39 |
| 147 | 2022-03-01 | 20.23 | 147000 | 104830.49 |
| 148 | 2022-04-01 | 19.68 | 148000 | 102980.43 |
| 149 | 2022-05-05 | 17.53 | 149000 | 92730.02 |
| 150 | 2022-06-01 | 18.95 | 150000 | 101241.53 |
| 151 | 2022-07-01 | 20.08 | 151000 | 108278.62 |
| 152 | 2022-08-01 | 27.03 | 152000 | 146755.53 |
| 153 | 2022-09-01 | 21.99 | 153000 | 120391.57 |
| 154 | 2022-10-10 | 20.76 | 154000 | 114657.53 |
| 155 | 2022-11-01 | 22.62 | 155000 | 125930.31 |
| 156 | 2022-12-01 | 27.39 | 156000 | 153485.91 |
| 157 | 2023-01-03 | 24.54 | 157000 | 138515.30 |
| 158 | 2023-02-01 | 29.68 | 158000 | 168527.88 |
| 159 | 2023-03-01 | 28.67 | 159000 | 163792.94 |
| 160 | 2023-04-03 | 26.4 | 160000 | 151824.33 |
| 161 | 2023-05-04 | 25.42 | 161000 | 147188.43 |
| 162 | 2023-06-01 | 27.66 | 162000 | 161158.61 |
| 163 | 2023-07-03 | 35.78 | 163000 | 209469.09 |
| 164 | 2023-08-01 | 34.59 | 164000 | 203502.40 |
| 165 | 2023-09-01 | 33.13 | 165000 | 195912.82 |
| 166 | 2023-10-09 | 31.62 | 166000 | 187983.50 |
| 167 | 2023-11-01 | 31.39 | 167000 | 187616.13 |
| 168 | 2023-12-01 | 34.17 | 168000 | 205232.03 |
| 169 | 2024-01-02 | 37.42 | 169000 | 225752.19 |
| 170 | 2024-02-01 | 26.98 | 170000 | 163768.42 |
| 171 | 2024-03-01 | 29.93 | 171000 | 182674.90 |
| 172 | 2024-04-01 | 38.73 | 172000 | 237384.86 |
| 173 | 2024-05-06 | 40.16 | 173000 | 247149.65 |
| 174 | 2024-06-03 | 36.53 | 174000 | 225810.18 |
| 175 | 2024-07-01 | 36.16 | 175000 | 224523.02 |
| 176 | 2024-08-01 | 34.09 | 176000 | 212670.07 |
| 177 | 2024-09-02 | 32.02 | 177000 | 200756.40 |
| 178 | 2024-10-08 | 35.58 | 178000 | 224076.60 |
| 179 | 2024-11-01 | 37.74 | 179000 | 238679.90 |
| 180 | 2024-12-02 | 44.22 | 180000 | 280661.50 |
| 181 | 2025-01-02 | 44.42 | 181000 | 282930.89 |
| 182 | 2025-02-05 | 42.03 | 182000 | 268707.91 |
| 183 | 2025-03-03 | 58.21 | 183000 | 373150.55 |
| 184 | 2025-04-01 | 66.93 | 184000 | 430049.41 |
| 185 | 2025-05-06 | 73.48 | 185000 | 473135.52 |
| 186 | 2025-06-03 | 80.06 | 186000 | 516503.95 |
| 187 | 2025-07-01 | 81.21 | 187000 | 524923.13 |
| 188 | 2025-08-01 | 80.48 | 188000 | 521204.57 |
| 189 | 2025-09-01 | 88.09 | 189000 | 571488.45 |
| 190 | 2025-10-09 | 106.67 | 190000 | 693027.17 |
| 191 | 2025-11-03 | 101.4 | 191000 | 659788.36 |