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 | 2009-11-03 | 35.28 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 33.8 | 2000 | 1958.05 |
| 3 | 2010-01-04 | 31.39 | 3000 | 2818.44 |
| 4 | 2010-02-01 | 27.62 | 4000 | 3479.94 |
| 5 | 2010-03-01 | 30.6 | 5000 | 4855.40 |
| 6 | 2010-04-01 | 34.65 | 6000 | 6498.02 |
| 7 | 2010-05-04 | 31.12 | 7000 | 6836.03 |
| 8 | 2010-06-01 | 32.78 | 8000 | 8200.68 |
| 9 | 2010-07-01 | 31.82 | 9000 | 8960.51 |
| 10 | 2010-08-02 | 36.27 | 10000 | 11213.63 |
| 11 | 2010-09-01 | 38.45 | 11000 | 12887.63 |
| 12 | 2010-10-08 | 37.82 | 12000 | 13676.46 |
| 13 | 2010-11-01 | 38.42 | 13000 | 14893.43 |
| 14 | 2010-12-01 | 41.63 | 14000 | 17137.78 |
| 15 | 2011-01-04 | 42.32 | 15000 | 18421.84 |
| 16 | 2011-02-01 | 36.92 | 16000 | 17071.22 |
| 17 | 2011-03-01 | 39.5 | 17000 | 19264.18 |
| 18 | 2011-04-01 | 38.18 | 18000 | 19620.41 |
| 19 | 2011-05-03 | 37.12 | 19000 | 20075.68 |
| 20 | 2011-06-01 | 37.2 | 20000 | 21118.95 |
| 21 | 2011-07-01 | 36 | 21000 | 21437.69 |
| 22 | 2011-08-01 | 35.3 | 22000 | 22020.85 |
| 23 | 2011-09-01 | 36.64 | 23000 | 23856.77 |
| 24 | 2011-10-10 | 32.18 | 24000 | 21952.81 |
| 25 | 2011-11-01 | 28.2 | 25000 | 20237.70 |
| 26 | 2011-12-01 | 26.44 | 26000 | 19974.64 |
| 27 | 2012-01-04 | 19.36 | 27000 | 15625.91 |
| 28 | 2012-02-01 | 17.77 | 28000 | 15342.58 |
| 29 | 2012-03-01 | 22.02 | 29000 | 20012.02 |
| 30 | 2012-04-05 | 18.57 | 30000 | 17876.62 |
| 31 | 2012-05-02 | 19.52 | 31000 | 19791.15 |
| 32 | 2012-06-01 | 18.35 | 32000 | 19604.90 |
| 33 | 2012-07-02 | 18.16 | 33000 | 20401.91 |
| 34 | 2012-08-01 | 17.44 | 34000 | 20593.02 |
| 35 | 2012-09-03 | 15.5 | 35000 | 19302.28 |
| 36 | 2012-10-08 | 15.08 | 36000 | 19779.25 |
| 37 | 2012-11-01 | 19 | 37000 | 25920.81 |
| 38 | 2012-12-03 | 15.85 | 38000 | 22623.41 |
| 39 | 2013-01-04 | 17.28 | 39000 | 25664.51 |
| 40 | 2013-02-01 | 21.65 | 40000 | 33154.90 |
| 41 | 2013-03-01 | 24.45 | 41000 | 38442.84 |
| 42 | 2013-04-01 | 23.25 | 42000 | 37556.07 |
| 43 | 2013-05-02 | 24.79 | 43000 | 41043.66 |
| 44 | 2013-06-03 | 29.3 | 44000 | 49510.65 |
| 45 | 2013-07-01 | 25.92 | 45000 | 44799.19 |
| 46 | 2013-08-01 | 36.88 | 46000 | 64742.05 |
| 47 | 2013-09-02 | 33.83 | 47000 | 60387.84 |
| 48 | 2013-10-08 | 38.29 | 48000 | 69349.11 |
| 49 | 2013-11-01 | 33.78 | 49000 | 62180.81 |
| 50 | 2013-12-02 | 34.66 | 50000 | 64800.67 |
| 51 | 2014-01-02 | 35.54 | 51000 | 67445.93 |
| 52 | 2014-02-07 | 41.72 | 52000 | 80174.01 |
| 53 | 2014-03-03 | 39.78 | 53000 | 77445.88 |
| 54 | 2014-04-01 | 45.86 | 54000 | 90282.75 |
| 55 | 2014-05-05 | 43.34 | 55000 | 86321.73 |
| 56 | 2014-06-03 | 41.42 | 56000 | 83497.60 |
| 57 | 2014-07-01 | 44.28 | 57000 | 90263.01 |
| 58 | 2014-08-01 | 52.36 | 58000 | 107733.76 |
| 59 | 2014-10-13 | 56 | 59000 | 116223.28 |
| 60 | 2014-11-03 | 54.8 | 60000 | 114732.78 |
| 61 | 2014-12-01 | 61.48 | 61000 | 129718.45 |
| 62 | 2015-01-05 | 52.8 | 62000 | 112404.27 |
| 63 | 2015-02-02 | 62.84 | 63000 | 134778.11 |
| 64 | 2015-03-02 | 81.88 | 64000 | 176614.76 |
| 65 | 2015-04-01 | 108.52 | 65000 | 235077.11 |
| 66 | 2015-05-04 | 112.04 | 66000 | 243702.17 |
| 67 | 2015-06-01 | 177.32 | 67000 | 386695.00 |
| 68 | 2015-07-13 | 172.3 | 68000 | 376747.51 |
| 69 | 2015-08-03 | 104.06 | 69000 | 228535.38 |
| 70 | 2015-11-26 | 103.66 | 70000 | 228656.91 |
| 71 | 2015-12-01 | 118.54 | 71000 | 262479.74 |
| 72 | 2016-01-04 | 99.18 | 72000 | 220611.44 |
| 73 | 2016-02-01 | 64.78 | 73000 | 145093.66 |
| 74 | 2016-03-01 | 76.46 | 74000 | 172254.42 |
| 75 | 2016-04-01 | 88.3 | 75000 | 199928.40 |
| 76 | 2016-05-03 | 87.5 | 76000 | 199117.04 |
| 77 | 2016-06-01 | 85.74 | 77000 | 196111.94 |
| 78 | 2016-07-01 | 105.26 | 78000 | 241759.78 |
| 79 | 2016-08-01 | 99.61 | 79000 | 229782.93 |
| 80 | 2016-09-01 | 106.09 | 80000 | 245731.16 |
| 81 | 2016-10-10 | 108.97 | 81000 | 253401.97 |
| 82 | 2016-11-01 | 101.05 | 82000 | 235984.57 |
| 83 | 2016-12-01 | 92.73 | 83000 | 217554.67 |
| 84 | 2017-01-03 | 83.29 | 84000 | 196407.40 |
| 85 | 2017-02-03 | 74.73 | 85000 | 177221.94 |
| 86 | 2017-03-01 | 78.25 | 86000 | 186569.61 |
| 87 | 2017-04-05 | 81.29 | 87000 | 194817.81 |
| 88 | 2017-05-02 | 73.77 | 88000 | 177795.54 |
| 89 | 2017-06-01 | 58.33 | 89000 | 141583.08 |
| 90 | 2017-07-03 | 64.09 | 90000 | 156564.20 |
| 91 | 2017-08-01 | 62.11 | 91000 | 152727.29 |
| 92 | 2017-09-01 | 63.95 | 92000 | 158251.82 |
| 93 | 2017-10-09 | 70.91 | 93000 | 176475.16 |
| 94 | 2017-11-01 | 64.19 | 94000 | 160750.96 |
| 95 | 2017-12-01 | 63.63 | 95000 | 160348.55 |
| 96 | 2018-01-02 | 57.47 | 96000 | 145825.26 |
| 97 | 2018-02-01 | 50.75 | 97000 | 129773.83 |
| 98 | 2018-03-01 | 55.15 | 98000 | 142025.16 |
| 99 | 2018-04-02 | 53.47 | 99000 | 138698.73 |
| 100 | 2018-05-02 | 47.15 | 100000 | 123304.94 |
| 101 | 2018-06-01 | 46.91 | 101000 | 123677.30 |
| 102 | 2018-07-02 | 44.59 | 102000 | 118560.67 |
| 103 | 2018-08-01 | 46.91 | 103000 | 125729.33 |
| 104 | 2018-09-03 | 45.47 | 104000 | 122869.81 |
| 105 | 2018-10-08 | 44.43 | 105000 | 121059.50 |
| 106 | 2018-11-01 | 39.55 | 106000 | 108762.85 |
| 107 | 2018-12-03 | 43.55 | 107000 | 120762.88 |
| 108 | 2019-01-02 | 38.11 | 108000 | 106677.92 |
| 109 | 2019-02-01 | 36.75 | 109000 | 103870.99 |
| 110 | 2019-03-01 | 44.27 | 110000 | 126125.69 |
| 111 | 2019-04-01 | 54.67 | 111000 | 156755.39 |
| 112 | 2019-05-06 | 45.23 | 112000 | 130688.06 |
| 113 | 2019-06-03 | 45.23 | 113000 | 131688.06 |
| 114 | 2019-07-01 | 43.95 | 114000 | 128961.32 |
| 115 | 2019-08-01 | 38.91 | 115000 | 115172.58 |
| 116 | 2019-09-02 | 43.71 | 116000 | 130380.45 |
| 117 | 2019-10-08 | 42.43 | 117000 | 127562.40 |
| 118 | 2019-11-01 | 53.71 | 118000 | 162474.82 |
| 119 | 2019-12-02 | 43.39 | 119000 | 132256.42 |
| 120 | 2020-01-02 | 46.99 | 120000 | 144229.53 |
| 121 | 2020-02-03 | 40.43 | 121000 | 125094.49 |
| 122 | 2020-03-02 | 46.43 | 122000 | 144659.09 |
| 123 | 2020-04-01 | 42.67 | 123000 | 133944.29 |
| 124 | 2020-05-06 | 43.97 | 124000 | 139025.09 |
| 125 | 2020-06-01 | 43.09 | 125000 | 137242.69 |
| 126 | 2020-07-01 | 41.41 | 126000 | 132891.85 |
| 127 | 2020-08-03 | 50.05 | 127000 | 161619.10 |
| 128 | 2020-09-01 | 46.77 | 128000 | 152027.48 |
| 129 | 2020-10-09 | 43.73 | 129000 | 143145.85 |
| 130 | 2020-11-02 | 41.09 | 130000 | 135504.07 |
| 131 | 2020-12-01 | 42.85 | 131000 | 142308.09 |
| 132 | 2021-01-04 | 38.61 | 132000 | 129226.73 |
| 133 | 2021-02-01 | 35.33 | 133000 | 119248.65 |
| 134 | 2021-03-01 | 35.65 | 134000 | 121328.74 |
| 135 | 2021-04-01 | 35.73 | 135000 | 122601.01 |
| 136 | 2021-05-06 | 35.33 | 136000 | 122228.48 |
| 137 | 2021-06-01 | 36.85 | 137000 | 128487.11 |
| 138 | 2021-07-01 | 34.93 | 138000 | 122792.53 |
| 139 | 2021-08-02 | 33.73 | 139000 | 119574.06 |
| 140 | 2021-09-01 | 34.93 | 140000 | 124828.11 |
| 141 | 2021-10-08 | 35.73 | 141000 | 128687.04 |
| 142 | 2021-11-01 | 33.81 | 142000 | 122771.86 |
| 143 | 2021-12-01 | 35.41 | 143000 | 129581.83 |
| 144 | 2022-01-04 | 36.77 | 144000 | 135558.71 |
| 145 | 2022-02-07 | 36.13 | 145000 | 134199.24 |
| 146 | 2022-03-01 | 36.29 | 146000 | 135793.54 |
| 147 | 2022-04-01 | 36.37 | 147000 | 137092.89 |
| 148 | 2022-05-05 | 32.37 | 148000 | 123015.31 |
| 149 | 2022-06-01 | 34.29 | 149000 | 131311.86 |
| 150 | 2022-07-01 | 34.85 | 150000 | 134456.36 |
| 151 | 2022-08-01 | 35.57 | 151000 | 138234.22 |
| 152 | 2022-09-01 | 35.97 | 152000 | 140788.73 |
| 153 | 2022-10-10 | 32.85 | 153000 | 129576.86 |
| 154 | 2022-11-01 | 35.65 | 154000 | 141621.46 |
| 155 | 2022-12-01 | 37.01 | 155000 | 148024.13 |
| 156 | 2023-01-03 | 36.37 | 156000 | 146464.41 |
| 157 | 2023-02-01 | 38.61 | 157000 | 156485.04 |
| 158 | 2023-03-01 | 38.77 | 158000 | 158133.51 |
| 159 | 2023-04-03 | 37.17 | 159000 | 152607.49 |
| 160 | 2023-05-04 | 35.17 | 160000 | 145396.17 |
| 161 | 2023-06-01 | 34.53 | 161000 | 143750.35 |
| 162 | 2023-07-03 | 34.26 | 162000 | 143626.32 |
| 163 | 2023-08-01 | 35.94 | 163000 | 151669.29 |
| 164 | 2023-09-01 | 36.98 | 164000 | 157058.17 |
| 165 | 2023-10-09 | 35.78 | 165000 | 152961.63 |
| 166 | 2023-11-01 | 36.26 | 166000 | 156013.66 |
| 167 | 2023-12-01 | 37.14 | 167000 | 160799.98 |
| 168 | 2024-01-02 | 36.9 | 168000 | 160760.89 |
| 169 | 2024-02-01 | 31.14 | 169000 | 136666.50 |
| 170 | 2024-03-01 | 31.38 | 170000 | 138719.81 |
| 171 | 2024-04-01 | 33.38 | 171000 | 148561.10 |
| 172 | 2024-05-06 | 34.1 | 172000 | 152765.53 |
| 173 | 2024-06-03 | 29.7 | 173000 | 134053.85 |
| 174 | 2024-07-01 | 28.34 | 174000 | 128915.36 |
| 175 | 2024-08-01 | 29.62 | 175000 | 135737.93 |
| 176 | 2024-09-02 | 32.1 | 176000 | 148102.89 |
| 177 | 2024-10-08 | 40.42 | 177000 | 187489.68 |
| 178 | 2024-11-01 | 37.06 | 178000 | 172904.19 |
| 179 | 2024-12-02 | 43.94 | 179000 | 206002.98 |
| 180 | 2025-01-02 | 41.06 | 180000 | 193500.73 |
| 181 | 2025-02-05 | 39.7 | 181000 | 188091.55 |
| 182 | 2025-03-03 | 39.06 | 182000 | 186059.34 |
| 183 | 2025-04-01 | 40.58 | 183000 | 194299.75 |
| 184 | 2025-05-06 | 41.22 | 184000 | 198364.11 |
| 185 | 2025-06-03 | 41.94 | 185000 | 202828.99 |
| 186 | 2025-07-01 | 42.51 | 186000 | 206585.60 |
| 187 | 2025-08-01 | 43.71 | 187000 | 213417.24 |
| 188 | 2025-09-01 | 48.03 | 188000 | 235509.95 |
| 189 | 2025-10-09 | 49.63 | 189000 | 244355.38 |
| 190 | 2025-11-03 | 48.43 | 190000 | 239447.13 |