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 | 2009-11-27 | 116.5 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 123.78 | 2000 | 2062.49 |
| 3 | 2010-01-04 | 113.83 | 3000 | 2896.70 |
| 4 | 2010-02-01 | 149.33 | 4000 | 4800.09 |
| 5 | 2010-03-01 | 150.99 | 5000 | 5853.45 |
| 6 | 2010-04-01 | 182.85 | 6000 | 8088.56 |
| 7 | 2010-05-04 | 205.02 | 7000 | 10069.28 |
| 8 | 2010-06-01 | 238.47 | 8000 | 12712.13 |
| 9 | 2010-07-01 | 210.3 | 9000 | 12210.47 |
| 10 | 2010-08-02 | 257.42 | 10000 | 15946.36 |
| 11 | 2010-09-01 | 395.1 | 11000 | 25475.20 |
| 12 | 2010-10-08 | 325.8 | 12000 | 22006.89 |
| 13 | 2010-11-01 | 348.57 | 13000 | 24544.94 |
| 14 | 2010-12-01 | 316.92 | 14000 | 23316.27 |
| 15 | 2011-01-04 | 405.27 | 15000 | 30816.31 |
| 16 | 2011-02-01 | 317.94 | 16000 | 25175.82 |
| 17 | 2011-03-01 | 339.66 | 17000 | 27895.71 |
| 18 | 2011-04-01 | 302.64 | 18000 | 25855.31 |
| 19 | 2011-05-03 | 270.33 | 19000 | 24094.99 |
| 20 | 2011-06-01 | 260.13 | 20000 | 24185.84 |
| 21 | 2011-07-01 | 275.1 | 21000 | 26577.69 |
| 22 | 2011-08-01 | 348.3 | 22000 | 34649.62 |
| 23 | 2011-09-01 | 328.5 | 23000 | 33679.88 |
| 24 | 2011-10-10 | 270.45 | 24000 | 28728.23 |
| 25 | 2011-11-01 | 299.64 | 25000 | 32828.90 |
| 26 | 2011-12-01 | 283.32 | 26000 | 32040.86 |
| 27 | 2012-01-04 | 247.83 | 27000 | 29027.27 |
| 28 | 2012-02-01 | 226.95 | 28000 | 27581.69 |
| 29 | 2012-03-01 | 272.31 | 29000 | 34094.38 |
| 30 | 2012-04-05 | 278.4 | 30000 | 35856.87 |
| 31 | 2012-05-02 | 284.4 | 31000 | 37629.65 |
| 32 | 2012-06-01 | 298.95 | 32000 | 40554.80 |
| 33 | 2012-07-02 | 351.97 | 33000 | 48747.35 |
| 34 | 2012-08-01 | 341.62 | 34000 | 48313.89 |
| 35 | 2012-09-03 | 348.8 | 35000 | 50329.33 |
| 36 | 2012-10-08 | 355.56 | 36000 | 52304.75 |
| 37 | 2012-11-01 | 330.97 | 37000 | 49687.43 |
| 38 | 2012-12-03 | 302.73 | 38000 | 46447.85 |
| 39 | 2013-01-04 | 350 | 39000 | 54700.49 |
| 40 | 2013-02-01 | 407.91 | 40000 | 64751.07 |
| 41 | 2013-03-01 | 457.81 | 41000 | 73672.13 |
| 42 | 2013-04-01 | 469 | 42000 | 76472.86 |
| 43 | 2013-05-02 | 511.42 | 43000 | 84389.66 |
| 44 | 2013-06-03 | 541.63 | 44000 | 90374.63 |
| 45 | 2013-07-01 | 460.98 | 45000 | 77917.63 |
| 46 | 2013-08-01 | 401.87 | 46000 | 68926.50 |
| 47 | 2013-09-02 | 376.86 | 47000 | 65636.92 |
| 48 | 2013-10-08 | 390.62 | 48000 | 69033.47 |
| 49 | 2013-11-01 | 392.66 | 49000 | 70394.00 |
| 50 | 2013-12-02 | 382.84 | 50000 | 69633.52 |
| 51 | 2014-01-02 | 393.02 | 51000 | 72485.13 |
| 52 | 2014-02-07 | 334.86 | 52000 | 62758.61 |
| 53 | 2014-03-03 | 334.62 | 53000 | 63713.63 |
| 54 | 2014-04-01 | 280.3 | 54000 | 54370.78 |
| 55 | 2014-05-05 | 303.63 | 55000 | 59896.18 |
| 56 | 2014-06-03 | 295.5 | 56000 | 59292.40 |
| 57 | 2014-07-01 | 308.9 | 57000 | 62981.13 |
| 58 | 2014-08-01 | 306.92 | 58000 | 63577.43 |
| 59 | 2014-09-01 | 331.51 | 59000 | 69671.16 |
| 60 | 2014-10-08 | 348.92 | 60000 | 74330.10 |
| 61 | 2014-11-03 | 308.72 | 61000 | 66766.34 |
| 62 | 2014-12-01 | 318.41 | 62000 | 69861.97 |
| 63 | 2015-01-05 | 342.64 | 63000 | 76178.25 |
| 64 | 2015-02-02 | 362.38 | 64000 | 81566.99 |
| 65 | 2015-03-02 | 370.28 | 65000 | 84345.18 |
| 66 | 2015-04-01 | 438.49 | 66000 | 100882.57 |
| 67 | 2015-05-04 | 505.25 | 67000 | 117241.92 |
| 68 | 2015-12-07 | 623.27 | 68000 | 145628.14 |
| 69 | 2016-01-04 | 436.6 | 69000 | 103012.37 |
| 70 | 2016-02-01 | 328.19 | 70000 | 78433.87 |
| 71 | 2016-03-01 | 321.37 | 71000 | 77803.97 |
| 72 | 2016-04-01 | 397.83 | 72000 | 97315.00 |
| 73 | 2016-05-03 | 425.11 | 73000 | 104988.09 |
| 74 | 2016-06-01 | 418.29 | 74000 | 104303.77 |
| 75 | 2016-07-01 | 433.01 | 75000 | 108974.31 |
| 76 | 2016-08-01 | 505.52 | 76000 | 128222.69 |
| 77 | 2016-09-01 | 668.86 | 77000 | 170653.08 |
| 78 | 2016-10-10 | 744.24 | 78000 | 190885.55 |
| 79 | 2016-11-01 | 705.2 | 79000 | 181872.42 |
| 80 | 2016-12-01 | 657.19 | 80000 | 170490.55 |
| 81 | 2017-01-03 | 646.42 | 81000 | 168696.56 |
| 82 | 2017-02-03 | 634.3 | 82000 | 166533.60 |
| 83 | 2017-03-01 | 675.59 | 83000 | 178374.16 |
| 84 | 2017-04-05 | 794.05 | 84000 | 210650.83 |
| 85 | 2017-05-02 | 811.1 | 85000 | 216173.97 |
| 86 | 2017-06-01 | 697.12 | 86000 | 186796.08 |
| 87 | 2017-07-03 | 762.19 | 87000 | 205231.84 |
| 88 | 2017-08-01 | 775.2 | 88000 | 209734.99 |
| 89 | 2017-09-01 | 850.58 | 89000 | 231129.50 |
| 90 | 2017-10-09 | 957.38 | 90000 | 261150.44 |
| 91 | 2017-11-01 | 993.72 | 91000 | 272063.13 |
| 92 | 2017-12-01 | 944.36 | 92000 | 259549.22 |
| 93 | 2018-01-02 | 918.34 | 93000 | 253397.85 |
| 94 | 2018-02-01 | 789.11 | 94000 | 218739.37 |
| 95 | 2018-03-01 | 880.65 | 95000 | 245114.04 |
| 96 | 2018-04-02 | 932.25 | 96000 | 260476.03 |
| 97 | 2018-05-02 | 873.92 | 97000 | 245178.29 |
| 98 | 2018-08-27 | 614.33 | 98000 | 173350.30 |
| 99 | 2018-09-03 | 533.12 | 99000 | 151434.64 |
| 100 | 2018-10-08 | 450.55 | 100000 | 128980.34 |
| 101 | 2018-11-01 | 372.48 | 101000 | 107631.00 |
| 102 | 2018-12-03 | 397.61 | 102000 | 115892.51 |
| 103 | 2019-01-02 | 320.43 | 103000 | 94396.64 |
| 104 | 2019-02-01 | 293.5 | 104000 | 87463.23 |
| 105 | 2019-03-01 | 386.39 | 105000 | 116144.52 |
| 106 | 2019-04-01 | 371.58 | 106000 | 112692.80 |
| 107 | 2019-05-06 | 275.56 | 107000 | 84571.85 |
| 108 | 2019-06-03 | 276.45 | 108000 | 85845.00 |
| 109 | 2019-07-01 | 286.32 | 109000 | 89909.90 |
| 110 | 2019-08-06 | 282.29 | 110000 | 89644.40 |
| 111 | 2019-09-02 | 244.77 | 111000 | 78729.50 |
| 112 | 2019-10-08 | 246.57 | 112000 | 80308.46 |
| 113 | 2019-11-01 | 239.84 | 113000 | 79116.48 |
| 114 | 2019-12-02 | 219.2 | 114000 | 73307.93 |
| 115 | 2020-01-02 | 245.22 | 115000 | 83009.90 |
| 116 | 2020-02-03 | 221.44 | 116000 | 75960.08 |
| 117 | 2020-03-02 | 244.77 | 117000 | 84962.92 |
| 118 | 2020-04-01 | 254.2 | 118000 | 89236.20 |
| 119 | 2020-05-06 | 247.02 | 119000 | 87715.68 |
| 120 | 2020-06-01 | 233.11 | 120000 | 83776.31 |
| 121 | 2020-07-01 | 234 | 121000 | 85096.16 |
| 122 | 2020-08-03 | 245.67 | 122000 | 90340.06 |
| 123 | 2020-09-01 | 243.88 | 123000 | 90681.82 |
| 124 | 2020-10-09 | 227.72 | 124000 | 85673.05 |
| 125 | 2020-11-02 | 225.03 | 125000 | 85661.02 |
| 126 | 2020-12-01 | 229.97 | 126000 | 88541.50 |
| 127 | 2021-01-04 | 204.84 | 127000 | 79866.12 |
| 128 | 2021-02-01 | 190.48 | 128000 | 75267.23 |
| 129 | 2021-03-01 | 203.94 | 129000 | 81585.88 |
| 130 | 2021-04-01 | 206.18 | 130000 | 83481.99 |
| 131 | 2021-05-06 | 178.81 | 131000 | 73399.91 |
| 132 | 2021-06-01 | 180.61 | 132000 | 75138.80 |
| 133 | 2021-07-01 | 163.56 | 133000 | 69045.52 |
| 134 | 2021-08-02 | 142.02 | 134000 | 60952.59 |
| 135 | 2021-09-01 | 156.83 | 135000 | 68308.79 |
| 136 | 2021-10-08 | 155.48 | 136000 | 68720.78 |
| 137 | 2021-11-01 | 141.12 | 137000 | 63373.79 |
| 138 | 2021-12-01 | 143.81 | 138000 | 65581.81 |
| 139 | 2022-01-04 | 149.2 | 139000 | 69039.81 |
| 140 | 2022-02-07 | 136.18 | 140000 | 64015.03 |
| 141 | 2022-03-01 | 140.22 | 141000 | 66914.14 |
| 142 | 2022-04-01 | 130.35 | 142000 | 63204.09 |
| 143 | 2022-05-05 | 112.4 | 143000 | 55500.50 |
| 144 | 2022-06-01 | 121.83 | 144000 | 61156.81 |
| 145 | 2022-07-01 | 120.93 | 145000 | 61705.02 |
| 146 | 2022-08-01 | 125.42 | 146000 | 64996.06 |
| 147 | 2022-09-01 | 119.58 | 147000 | 62969.62 |
| 148 | 2022-10-10 | 106.57 | 148000 | 57118.68 |
| 149 | 2022-11-01 | 107.02 | 149000 | 58359.87 |
| 150 | 2022-12-01 | 114.2 | 150000 | 63275.25 |
| 151 | 2023-01-03 | 108.36 | 151000 | 61039.46 |
| 152 | 2023-02-01 | 108.81 | 152000 | 62292.94 |
| 153 | 2023-03-01 | 110.16 | 153000 | 64065.81 |
| 154 | 2023-04-03 | 104.33 | 154000 | 61675.25 |
| 155 | 2023-05-04 | 101.63 | 155000 | 61079.13 |
| 156 | 2023-06-01 | 92.21 | 156000 | 56417.76 |
| 157 | 2023-07-03 | 91.31 | 157000 | 56867.10 |
| 158 | 2023-08-01 | 120.03 | 158000 | 75753.68 |
| 159 | 2023-09-01 | 136.18 | 159000 | 86946.31 |
| 160 | 2023-10-09 | 123.62 | 160000 | 79927.18 |
| 161 | 2023-11-01 | 113.3 | 161000 | 74254.73 |
| 162 | 2023-12-01 | 107.92 | 162000 | 71728.78 |
| 163 | 2024-01-02 | 101.18 | 163000 | 68249.05 |
| 164 | 2024-02-01 | 87.72 | 164000 | 60169.86 |
| 165 | 2024-03-01 | 85.03 | 165000 | 59324.71 |
| 166 | 2024-04-01 | 90.42 | 166000 | 64085.27 |
| 167 | 2024-05-06 | 50.48 | 167000 | 36777.75 |
| 168 | 2024-06-03 | 76.51 | 168000 | 56742.19 |
| 169 | 2024-07-01 | 79.2 | 169000 | 59737.18 |
| 170 | 2024-08-01 | 72.47 | 170000 | 55661.02 |
| 171 | 2024-09-02 | 73.36 | 171000 | 57344.59 |
| 172 | 2024-10-08 | 72.02 | 172000 | 57297.13 |
| 173 | 2024-11-01 | 96.25 | 173000 | 77573.86 |
| 174 | 2024-12-02 | 118.68 | 174000 | 96651.59 |
| 175 | 2025-01-02 | 94.45 | 175000 | 77918.96 |
| 176 | 2025-02-05 | 93.11 | 176000 | 77813.49 |
| 177 | 2025-03-03 | 87.27 | 177000 | 73932.91 |
| 178 | 2025-04-01 | 103.43 | 178000 | 88623.25 |
| 179 | 2025-05-06 | 107.47 | 179000 | 93084.90 |
| 180 | 2025-06-03 | 122.27 | 180000 | 106903.88 |
| 181 | 2025-07-01 | 110.61 | 181000 | 97709.24 |
| 182 | 2025-08-01 | 108.36 | 182000 | 96721.66 |
| 183 | 2025-09-01 | 120.93 | 183000 | 108941.59 |
| 184 | 2025-10-09 | 141.57 | 184000 | 128535.44 |
| 185 | 2025-11-03 | 128.11 | 185000 | 117314.72 |