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 | 2009-09-10 | 40.95 | 1000 | 1000.00 |
| 2 | 2009-10-09 | 41.06 | 2000 | 2002.69 |
| 3 | 2009-11-02 | 43.65 | 3000 | 3129.01 |
| 4 | 2009-12-01 | 46.94 | 4000 | 4364.85 |
| 5 | 2010-01-04 | 43.53 | 5000 | 5047.76 |
| 6 | 2010-02-01 | 41.57 | 6000 | 5820.48 |
| 7 | 2010-03-01 | 44.3 | 7000 | 7202.73 |
| 8 | 2010-04-01 | 47.71 | 8000 | 8757.16 |
| 9 | 2010-05-04 | 44.8 | 9000 | 9223.03 |
| 10 | 2010-06-01 | 41.28 | 10000 | 9498.36 |
| 11 | 2010-07-01 | 39.68 | 11000 | 10130.21 |
| 12 | 2010-08-02 | 46.1 | 12000 | 12769.22 |
| 13 | 2010-09-01 | 49.84 | 13000 | 14805.16 |
| 14 | 2010-10-08 | 48.59 | 14000 | 15433.84 |
| 15 | 2010-11-01 | 47.25 | 15000 | 16008.21 |
| 16 | 2010-12-01 | 54.91 | 16000 | 19603.41 |
| 17 | 2011-01-04 | 55.82 | 17000 | 20928.28 |
| 18 | 2011-02-01 | 48.59 | 18000 | 19217.58 |
| 19 | 2011-03-01 | 53.26 | 19000 | 22064.59 |
| 20 | 2011-04-01 | 49.73 | 20000 | 21602.18 |
| 21 | 2011-05-03 | 49.84 | 21000 | 22649.96 |
| 22 | 2011-06-01 | 47.64 | 22000 | 22650.16 |
| 23 | 2011-07-01 | 49.09 | 23000 | 24339.56 |
| 24 | 2011-08-01 | 50.4 | 24000 | 25989.07 |
| 25 | 2011-09-01 | 51.35 | 25000 | 27478.95 |
| 26 | 2011-10-10 | 44.59 | 26000 | 24861.47 |
| 27 | 2011-11-01 | 60.56 | 27000 | 34765.65 |
| 28 | 2011-12-01 | 60.84 | 28000 | 35926.39 |
| 29 | 2012-01-04 | 67.5 | 29000 | 40859.16 |
| 30 | 2012-02-01 | 61.02 | 30000 | 37936.68 |
| 31 | 2012-03-01 | 69.06 | 31000 | 43935.22 |
| 32 | 2012-04-05 | 60.05 | 32000 | 39203.16 |
| 33 | 2012-05-02 | 56.8 | 33000 | 38081.42 |
| 34 | 2012-06-01 | 55.11 | 34000 | 37948.37 |
| 35 | 2012-07-02 | 55.83 | 35000 | 39444.15 |
| 36 | 2012-08-01 | 54.29 | 36000 | 39356.14 |
| 37 | 2012-09-03 | 51.3 | 37000 | 38188.61 |
| 38 | 2012-10-08 | 48.61 | 38000 | 37186.13 |
| 39 | 2012-11-01 | 50.04 | 39000 | 39280.06 |
| 40 | 2012-12-03 | 40.31 | 40000 | 32642.27 |
| 41 | 2013-01-04 | 48.22 | 41000 | 40047.64 |
| 42 | 2013-02-01 | 58.75 | 42000 | 49793.01 |
| 43 | 2013-03-01 | 57.95 | 43000 | 50114.98 |
| 44 | 2013-04-01 | 51.19 | 44000 | 45268.95 |
| 45 | 2013-05-02 | 59.91 | 45000 | 53980.33 |
| 46 | 2013-06-03 | 71.32 | 46000 | 65261.00 |
| 47 | 2013-07-01 | 92.32 | 47000 | 85476.95 |
| 48 | 2013-10-23 | 120.08 | 48000 | 112179.29 |
| 49 | 2013-11-01 | 109.18 | 49000 | 102996.46 |
| 50 | 2013-12-02 | 108.26 | 50000 | 103128.56 |
| 51 | 2014-01-02 | 135.52 | 51000 | 130096.46 |
| 52 | 2014-02-07 | 151.03 | 52000 | 145985.75 |
| 53 | 2014-03-03 | 132.22 | 53000 | 128803.98 |
| 54 | 2014-04-01 | 119.01 | 54000 | 116935.28 |
| 55 | 2014-05-05 | 120.77 | 55000 | 119664.59 |
| 56 | 2014-06-03 | 126.07 | 56000 | 125916.08 |
| 57 | 2014-07-01 | 143.58 | 57000 | 144404.71 |
| 58 | 2014-08-01 | 125.38 | 58000 | 127100.17 |
| 59 | 2014-09-01 | 135.9 | 59000 | 138764.50 |
| 60 | 2014-10-08 | 137.13 | 60000 | 141020.42 |
| 61 | 2014-11-03 | 134.68 | 61000 | 139500.92 |
| 62 | 2014-12-01 | 117.09 | 62000 | 122281.28 |
| 63 | 2015-01-05 | 115.36 | 63000 | 121474.57 |
| 64 | 2015-02-02 | 133.41 | 64000 | 141481.30 |
| 65 | 2015-03-02 | 145.08 | 65000 | 154857.34 |
| 66 | 2015-04-01 | 175.72 | 66000 | 188562.25 |
| 67 | 2015-05-04 | 220 | 67000 | 237078.39 |
| 68 | 2015-08-28 | 263.47 | 68000 | 284922.93 |
| 69 | 2015-09-01 | 213.7 | 69000 | 232100.43 |
| 70 | 2015-10-08 | 232.9 | 70000 | 253953.62 |
| 71 | 2015-11-02 | 234.05 | 71000 | 256207.58 |
| 72 | 2015-12-01 | 264.39 | 72000 | 290419.88 |
| 73 | 2016-01-04 | 359.24 | 73000 | 395608.11 |
| 74 | 2016-02-01 | 240.81 | 74000 | 266188.70 |
| 75 | 2016-03-01 | 271.76 | 75000 | 301400.48 |
| 76 | 2016-04-01 | 305.25 | 76000 | 339543.19 |
| 77 | 2016-05-03 | 272.38 | 77000 | 303980.42 |
| 78 | 2016-06-01 | 241.5 | 78000 | 270517.85 |
| 79 | 2016-07-01 | 230.29 | 79000 | 258960.89 |
| 80 | 2016-08-01 | 223 | 80000 | 251763.30 |
| 81 | 2016-09-01 | 222.3 | 81000 | 251973.01 |
| 82 | 2016-10-10 | 221.08 | 82000 | 251590.16 |
| 83 | 2016-11-01 | 216.01 | 83000 | 246820.47 |
| 84 | 2016-12-01 | 209.63 | 84000 | 240530.47 |
| 85 | 2017-01-03 | 177.3 | 85000 | 204434.87 |
| 86 | 2017-02-03 | 165.63 | 86000 | 191978.84 |
| 87 | 2017-03-01 | 175.69 | 87000 | 204639.21 |
| 88 | 2017-04-05 | 159.17 | 88000 | 186397.13 |
| 89 | 2017-05-02 | 132.45 | 89000 | 156106.49 |
| 90 | 2017-06-01 | 113.4 | 90000 | 134654.03 |
| 91 | 2017-07-03 | 133.29 | 91000 | 159271.92 |
| 92 | 2017-08-01 | 112.56 | 92000 | 135501.07 |
| 93 | 2017-09-01 | 120.85 | 93000 | 146480.67 |
| 94 | 2017-10-09 | 119.47 | 94000 | 145807.99 |
| 95 | 2017-11-01 | 120.62 | 95000 | 148211.51 |
| 96 | 2017-12-01 | 115.4 | 96000 | 142797.45 |
| 97 | 2018-01-02 | 112.63 | 97000 | 140369.82 |
| 98 | 2018-02-01 | 88.52 | 98000 | 111321.73 |
| 99 | 2018-03-01 | 95.58 | 99000 | 121200.30 |
| 100 | 2018-04-02 | 97.5 | 100000 | 124634.96 |
| 101 | 2018-05-02 | 94.97 | 101000 | 122400.84 |
| 102 | 2018-06-01 | 94.2 | 102000 | 122408.44 |
| 103 | 2018-07-02 | 69.24 | 103000 | 90974.10 |
| 104 | 2018-08-01 | 65.02 | 104000 | 86429.46 |
| 105 | 2018-09-03 | 52.19 | 105000 | 70374.86 |
| 106 | 2018-10-08 | 49.73 | 106000 | 68057.71 |
| 107 | 2018-11-01 | 45.05 | 107000 | 62652.92 |
| 108 | 2018-12-03 | 53.88 | 108000 | 75933.18 |
| 109 | 2019-01-02 | 46.2 | 109000 | 66109.74 |
| 110 | 2019-02-01 | 43.44 | 110000 | 63160.33 |
| 111 | 2019-03-01 | 54.34 | 111000 | 80008.57 |
| 112 | 2019-04-01 | 68.4 | 112000 | 101710.08 |
| 113 | 2019-05-06 | 53.5 | 113000 | 80553.94 |
| 114 | 2019-06-03 | 51.27 | 114000 | 78196.27 |
| 115 | 2019-07-01 | 53.65 | 115000 | 82826.21 |
| 116 | 2019-08-01 | 48.97 | 116000 | 76601.11 |
| 117 | 2019-09-02 | 52.12 | 117000 | 82528.48 |
| 118 | 2019-10-08 | 49.12 | 118000 | 78778.19 |
| 119 | 2019-11-01 | 57.64 | 119000 | 93442.48 |
| 120 | 2019-12-02 | 68.4 | 120000 | 111885.94 |
| 121 | 2020-01-02 | 82.14 | 121000 | 135361.28 |
| 122 | 2020-02-03 | 63.56 | 122000 | 105742.67 |
| 123 | 2020-03-02 | 62.18 | 123000 | 104446.81 |
| 124 | 2020-04-01 | 56.72 | 124000 | 96275.38 |
| 125 | 2020-05-06 | 51.19 | 125000 | 87888.87 |
| 126 | 2020-06-01 | 55.72 | 126000 | 96666.49 |
| 127 | 2020-07-01 | 65.79 | 127000 | 115136.55 |
| 128 | 2020-08-03 | 82.91 | 128000 | 146097.60 |
| 129 | 2020-09-01 | 68.32 | 129000 | 121388.23 |
| 130 | 2020-10-09 | 57.95 | 130000 | 103963.23 |
| 131 | 2020-11-02 | 52.65 | 131000 | 95454.95 |
| 132 | 2020-12-01 | 62.56 | 132000 | 114421.87 |
| 133 | 2021-01-04 | 50.12 | 133000 | 92669.18 |
| 134 | 2021-02-01 | 43.59 | 134000 | 81595.57 |
| 135 | 2021-03-01 | 46.51 | 135000 | 88061.48 |
| 136 | 2021-04-01 | 44.67 | 136000 | 85577.64 |
| 137 | 2021-05-06 | 48.51 | 137000 | 93934.22 |
| 138 | 2021-06-01 | 53.19 | 138000 | 103996.51 |
| 139 | 2021-07-01 | 51.12 | 139000 | 100949.27 |
| 140 | 2021-08-02 | 44.2 | 140000 | 88284.00 |
| 141 | 2021-09-01 | 44.28 | 141000 | 89443.79 |
| 142 | 2021-10-08 | 44.05 | 142000 | 89979.20 |
| 143 | 2021-11-01 | 41.36 | 143000 | 85484.44 |
| 144 | 2021-12-01 | 43.59 | 144000 | 91093.49 |
| 145 | 2022-01-04 | 55.88 | 145000 | 117776.88 |
| 146 | 2022-02-07 | 44.2 | 146000 | 94159.23 |
| 147 | 2022-03-01 | 43.51 | 147000 | 93689.33 |
| 148 | 2022-04-01 | 41.52 | 148000 | 90404.30 |
| 149 | 2022-05-05 | 31.3 | 149000 | 69151.60 |
| 150 | 2022-06-01 | 41.44 | 150000 | 92554.07 |
| 151 | 2022-07-01 | 37.68 | 151000 | 85156.30 |
| 152 | 2022-08-01 | 38.75 | 152000 | 88574.49 |
| 153 | 2022-09-01 | 41.44 | 153000 | 95723.27 |
| 154 | 2022-10-10 | 35.14 | 154000 | 82170.75 |
| 155 | 2022-11-01 | 36.76 | 155000 | 86958.93 |
| 156 | 2022-12-01 | 38.83 | 156000 | 92855.69 |
| 157 | 2023-01-03 | 39.52 | 157000 | 95505.72 |
| 158 | 2023-02-01 | 42.21 | 158000 | 103006.48 |
| 159 | 2023-03-01 | 43.13 | 159000 | 106251.59 |
| 160 | 2023-04-03 | 55.88 | 160000 | 138661.46 |
| 161 | 2023-05-04 | 80.92 | 161000 | 201796.09 |
| 162 | 2023-06-01 | 75.31 | 162000 | 188806.03 |
| 163 | 2023-07-03 | 77.77 | 163000 | 195973.37 |
| 164 | 2023-08-01 | 76.31 | 164000 | 193294.30 |
| 165 | 2023-09-01 | 70.55 | 165000 | 179704.14 |
| 166 | 2023-10-09 | 62.71 | 166000 | 160734.19 |
| 167 | 2023-11-01 | 58.72 | 167000 | 151507.28 |
| 168 | 2023-12-01 | 64.02 | 168000 | 166182.15 |
| 169 | 2024-01-02 | 67.94 | 169000 | 177357.63 |
| 170 | 2024-02-01 | 50.96 | 170000 | 134031.27 |
| 171 | 2024-03-01 | 62.41 | 171000 | 165146.23 |
| 172 | 2024-04-01 | 60.79 | 172000 | 161859.46 |
| 173 | 2024-05-06 | 56.72 | 173000 | 152022.68 |
| 174 | 2024-06-03 | 52.65 | 174000 | 142114.14 |
| 175 | 2024-07-01 | 48.74 | 175000 | 132560.18 |
| 176 | 2024-08-01 | 47.05 | 176000 | 128963.82 |
| 177 | 2024-09-02 | 45.97 | 177000 | 127003.54 |
| 178 | 2024-10-08 | 57.41 | 178000 | 159609.38 |
| 179 | 2024-11-01 | 54.11 | 179000 | 151434.83 |
| 180 | 2024-12-02 | 73.93 | 180000 | 207904.03 |
| 181 | 2025-01-02 | 70.01 | 181000 | 197880.31 |
| 182 | 2025-02-05 | 78 | 182000 | 221463.70 |
| 183 | 2025-03-03 | 73.08 | 183000 | 208494.46 |
| 184 | 2025-04-01 | 75.39 | 184000 | 216084.80 |
| 185 | 2025-05-06 | 71.93 | 185000 | 207167.65 |
| 186 | 2025-06-03 | 79.38 | 186000 | 229624.61 |
| 187 | 2025-07-01 | 77.61 | 187000 | 225504.49 |
| 188 | 2025-08-01 | 75.16 | 188000 | 219385.74 |
| 189 | 2025-09-01 | 77.46 | 189000 | 227099.25 |
| 190 | 2025-10-09 | 72.16 | 190000 | 212560.57 |
| 191 | 2025-11-03 | 70.32 | 191000 | 208140.51 |