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 | 2009-12-03 | 66 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 47.4 | 2000 | 1718.18 |
| 3 | 2010-02-01 | 41.06 | 3000 | 2488.37 |
| 4 | 2010-03-01 | 45.63 | 4000 | 3765.32 |
| 5 | 2010-04-01 | 51.62 | 5000 | 5259.61 |
| 6 | 2010-05-04 | 42.59 | 6000 | 5339.53 |
| 7 | 2010-06-01 | 44.52 | 7000 | 6581.50 |
| 8 | 2010-07-01 | 41.22 | 8000 | 7093.65 |
| 9 | 2010-08-02 | 50.94 | 9000 | 9766.39 |
| 10 | 2010-09-01 | 53.2 | 10000 | 11199.69 |
| 11 | 2010-10-08 | 59.92 | 11000 | 13614.38 |
| 12 | 2010-11-01 | 59.8 | 12000 | 14587.12 |
| 13 | 2010-12-01 | 59.2 | 13000 | 15440.76 |
| 14 | 2011-01-04 | 53 | 14000 | 14823.65 |
| 15 | 2011-02-01 | 45.82 | 15000 | 13815.47 |
| 16 | 2011-03-01 | 51.32 | 16000 | 16473.81 |
| 17 | 2011-04-01 | 48.46 | 17000 | 16555.74 |
| 18 | 2011-05-03 | 45.3 | 18000 | 16476.17 |
| 19 | 2011-06-01 | 42.63 | 19000 | 16505.06 |
| 20 | 2011-07-01 | 45.78 | 20000 | 18724.64 |
| 21 | 2011-08-01 | 47.73 | 21000 | 20522.22 |
| 22 | 2011-09-01 | 51.81 | 22000 | 23276.47 |
| 23 | 2011-10-10 | 46.41 | 23000 | 21850.44 |
| 24 | 2011-11-01 | 38.7 | 24000 | 19220.47 |
| 25 | 2011-12-01 | 41.76 | 25000 | 21740.23 |
| 26 | 2012-01-06 | 27.75 | 26000 | 15446.63 |
| 27 | 2012-02-01 | 26.25 | 27000 | 15611.68 |
| 28 | 2012-03-01 | 39.06 | 28000 | 24230.17 |
| 29 | 2012-04-05 | 35.25 | 29000 | 22866.71 |
| 30 | 2012-05-02 | 34.83 | 30000 | 23594.25 |
| 31 | 2012-06-01 | 42 | 31000 | 29451.30 |
| 32 | 2012-07-02 | 39.57 | 32000 | 28747.33 |
| 33 | 2012-08-01 | 36.86 | 33000 | 27778.53 |
| 34 | 2012-09-03 | 37.25 | 34000 | 29072.45 |
| 35 | 2012-10-08 | 35.87 | 35000 | 28995.40 |
| 36 | 2012-11-01 | 35.54 | 36000 | 29728.65 |
| 37 | 2012-12-03 | 27.65 | 37000 | 24128.79 |
| 38 | 2013-01-04 | 30.44 | 38000 | 27563.48 |
| 39 | 2013-02-01 | 31.04 | 39000 | 29106.78 |
| 40 | 2013-03-01 | 33.17 | 40000 | 32104.12 |
| 41 | 2013-04-01 | 35.18 | 41000 | 35049.53 |
| 42 | 2013-05-02 | 35.24 | 42000 | 36109.31 |
| 43 | 2013-06-03 | 45.74 | 43000 | 47868.33 |
| 44 | 2013-08-12 | 49.93 | 44000 | 53253.29 |
| 45 | 2013-09-02 | 67.37 | 45000 | 72854.08 |
| 46 | 2013-10-08 | 81 | 46000 | 88593.60 |
| 47 | 2013-11-01 | 83.83 | 47000 | 92688.91 |
| 48 | 2013-12-02 | 103.62 | 48000 | 115570.25 |
| 49 | 2014-01-02 | 113.09 | 49000 | 127132.41 |
| 50 | 2014-02-07 | 145.85 | 50000 | 164960.22 |
| 51 | 2014-03-03 | 203.09 | 51000 | 230700.18 |
| 52 | 2014-04-03 | 155.32 | 52000 | 177435.83 |
| 53 | 2014-05-05 | 134.93 | 53000 | 155142.52 |
| 54 | 2014-06-03 | 151.03 | 54000 | 174654.30 |
| 55 | 2014-07-01 | 127.93 | 55000 | 148940.97 |
| 56 | 2014-08-01 | 148.38 | 56000 | 173749.64 |
| 57 | 2014-09-01 | 167.99 | 57000 | 197712.51 |
| 58 | 2014-10-08 | 165.51 | 58000 | 195793.72 |
| 59 | 2014-11-03 | 192.26 | 59000 | 228438.22 |
| 60 | 2014-12-01 | 160.7 | 60000 | 191939.47 |
| 61 | 2015-03-06 | 179.37 | 61000 | 215238.85 |
| 62 | 2015-04-01 | 317.42 | 62000 | 381894.88 |
| 63 | 2015-05-04 | 324.87 | 63000 | 391858.14 |
| 64 | 2015-06-01 | 692.75 | 64000 | 836594.93 |
| 65 | 2015-07-01 | 416.9 | 65000 | 504466.52 |
| 66 | 2015-08-03 | 354.95 | 66000 | 430504.41 |
| 67 | 2015-09-01 | 194.45 | 67000 | 236840.49 |
| 68 | 2015-10-08 | 273.5 | 68000 | 334123.55 |
| 69 | 2015-11-02 | 323.53 | 69000 | 396243.12 |
| 70 | 2015-12-01 | 345.32 | 70000 | 423930.40 |
| 71 | 2016-01-04 | 306.94 | 71000 | 377813.39 |
| 72 | 2016-05-04 | 258.3 | 72000 | 318942.26 |
| 73 | 2016-06-01 | 220.54 | 73000 | 273317.17 |
| 74 | 2016-07-01 | 228.27 | 74000 | 283897.03 |
| 75 | 2016-08-01 | 184.31 | 75000 | 230224.44 |
| 76 | 2016-09-01 | 199.9 | 76000 | 250698.14 |
| 77 | 2016-10-10 | 232.01 | 77000 | 291967.86 |
| 78 | 2016-11-01 | 204.84 | 78000 | 258776.38 |
| 79 | 2016-12-01 | 185.64 | 79000 | 235520.83 |
| 80 | 2017-01-03 | 157.52 | 80000 | 200845.08 |
| 81 | 2017-02-03 | 133.58 | 81000 | 171320.51 |
| 82 | 2017-03-01 | 142.89 | 82000 | 184260.87 |
| 83 | 2017-07-24 | 113.63 | 83000 | 147529.24 |
| 84 | 2017-08-01 | 97.67 | 84000 | 127807.89 |
| 85 | 2017-09-01 | 101.47 | 85000 | 133780.45 |
| 86 | 2017-10-09 | 129.97 | 86000 | 172355.53 |
| 87 | 2017-11-01 | 114.39 | 87000 | 152694.61 |
| 88 | 2018-05-07 | 113.06 | 88000 | 151919.25 |
| 89 | 2018-06-01 | 70.3 | 89000 | 95462.44 |
| 90 | 2018-07-02 | 60.8 | 90000 | 83562.11 |
| 91 | 2018-08-01 | 57.38 | 91000 | 79861.74 |
| 92 | 2018-09-03 | 53.2 | 92000 | 75044.00 |
| 93 | 2018-10-08 | 56.24 | 93000 | 80332.22 |
| 94 | 2018-11-01 | 48.64 | 94000 | 70476.52 |
| 95 | 2018-12-03 | 54.91 | 95000 | 80561.38 |
| 96 | 2019-01-02 | 50.73 | 96000 | 75428.68 |
| 97 | 2019-02-01 | 49.78 | 97000 | 75016.16 |
| 98 | 2019-03-01 | 62.7 | 98000 | 95486.00 |
| 99 | 2019-04-01 | 69.16 | 99000 | 106323.95 |
| 100 | 2019-05-06 | 58.71 | 100000 | 91258.52 |
| 101 | 2019-06-03 | 60.23 | 101000 | 94621.20 |
| 102 | 2019-07-01 | 56.62 | 102000 | 89949.90 |
| 103 | 2019-08-01 | 54.15 | 103000 | 87025.91 |
| 104 | 2019-09-02 | 68.78 | 104000 | 111538.17 |
| 105 | 2019-10-08 | 64.22 | 105000 | 105143.38 |
| 106 | 2019-11-01 | 68.59 | 106000 | 113298.11 |
| 107 | 2019-12-02 | 68.4 | 107000 | 113984.26 |
| 108 | 2020-01-02 | 71.25 | 108000 | 119733.60 |
| 109 | 2020-02-03 | 70.49 | 109000 | 119456.45 |
| 110 | 2020-03-02 | 92.73 | 110000 | 158145.64 |
| 111 | 2020-04-01 | 76.38 | 111000 | 131261.66 |
| 112 | 2020-05-06 | 82.08 | 112000 | 142057.31 |
| 113 | 2020-06-01 | 80.94 | 113000 | 141084.29 |
| 114 | 2020-07-01 | 76.57 | 114000 | 134467.07 |
| 115 | 2020-08-03 | 99.57 | 115000 | 175858.11 |
| 116 | 2020-09-02 | 111.73 | 116000 | 198334.81 |
| 117 | 2020-10-09 | 113.06 | 117000 | 201695.73 |
| 118 | 2020-11-02 | 112.3 | 118000 | 201339.91 |
| 119 | 2020-12-01 | 105.27 | 119000 | 189735.99 |
| 120 | 2021-01-04 | 99.19 | 120000 | 179777.56 |
| 121 | 2021-02-01 | 136.05 | 121000 | 247584.70 |
| 122 | 2021-03-01 | 150.68 | 122000 | 275208.47 |
| 123 | 2021-04-01 | 148.02 | 123000 | 271350.13 |
| 124 | 2021-05-06 | 129.59 | 124000 | 238564.27 |
| 125 | 2021-06-01 | 137.57 | 125000 | 254254.78 |
| 126 | 2021-07-01 | 148.59 | 126000 | 275621.78 |
| 127 | 2021-08-03 | 187.93 | 127000 | 349594.12 |
| 128 | 2021-09-01 | 281.03 | 128000 | 523782.08 |
| 129 | 2021-10-08 | 267.92 | 129000 | 500347.74 |
| 130 | 2021-11-01 | 326.83 | 130000 | 611363.73 |
| 131 | 2021-12-01 | 263.55 | 131000 | 493993.03 |
| 132 | 2022-01-04 | 237.52 | 132000 | 446202.90 |
| 133 | 2022-02-07 | 211.11 | 133000 | 397589.32 |
| 134 | 2022-03-01 | 225.55 | 134000 | 425784.57 |
| 135 | 2022-04-01 | 191.73 | 135000 | 362940.48 |
| 136 | 2022-05-05 | 190.02 | 136000 | 360703.49 |
| 137 | 2022-06-01 | 201.99 | 137000 | 384425.42 |
| 138 | 2022-07-01 | 329.68 | 138000 | 628443.79 |
| 139 | 2022-08-01 | 261.08 | 139000 | 498676.85 |
| 140 | 2022-09-01 | 223.65 | 140000 | 428183.54 |
| 141 | 2022-10-10 | 195.53 | 141000 | 375347.09 |
| 142 | 2022-11-01 | 212.44 | 142000 | 408808.20 |
| 143 | 2022-12-01 | 208.64 | 143000 | 402495.68 |
| 144 | 2023-01-03 | 191.54 | 144000 | 370507.39 |
| 145 | 2023-02-01 | 212.44 | 145000 | 411935.52 |
| 146 | 2023-03-01 | 207.5 | 146000 | 403356.53 |
| 147 | 2023-04-03 | 188.5 | 147000 | 367422.68 |
| 148 | 2023-05-04 | 165.31 | 148000 | 323220.92 |
| 149 | 2023-06-01 | 154.48 | 149000 | 303045.66 |
| 150 | 2023-07-03 | 151.82 | 150000 | 298827.50 |
| 151 | 2023-08-01 | 157.33 | 151000 | 310672.84 |
| 152 | 2023-09-01 | 139.09 | 152000 | 275655.09 |
| 153 | 2023-10-09 | 129.78 | 153000 | 258204.09 |
| 154 | 2023-11-01 | 129.59 | 154000 | 258826.08 |
| 155 | 2023-12-01 | 129.59 | 155000 | 259826.08 |
| 156 | 2024-01-02 | 129.78 | 156000 | 261207.02 |
| 157 | 2024-02-01 | 102.61 | 157000 | 207522.21 |
| 158 | 2024-03-01 | 127.5 | 158000 | 258860.66 |
| 159 | 2024-04-01 | 128.83 | 159000 | 262560.93 |
| 160 | 2024-05-06 | 132.25 | 160000 | 270531.03 |
| 161 | 2024-06-03 | 137.19 | 161000 | 281636.31 |
| 162 | 2024-07-01 | 129.21 | 162000 | 266254.23 |
| 163 | 2024-08-01 | 128.07 | 163000 | 264905.11 |
| 164 | 2024-09-02 | 138.33 | 164000 | 287127.31 |
| 165 | 2024-10-08 | 187.55 | 165000 | 390291.74 |
| 166 | 2024-11-01 | 355.71 | 166000 | 741232.87 |
| 167 | 2024-12-02 | 396.95 | 167000 | 828169.29 |
| 168 | 2025-01-02 | 260.89 | 168000 | 545303.02 |
| 169 | 2025-02-05 | 245.88 | 169000 | 514929.65 |
| 170 | 2025-03-03 | 257.47 | 170000 | 540201.80 |
| 171 | 2025-04-01 | 223.08 | 171000 | 469047.60 |
| 172 | 2025-05-06 | 213.01 | 172000 | 448874.44 |
| 173 | 2025-06-03 | 210.92 | 173000 | 445470.20 |
| 174 | 2025-07-01 | 215.69 | 174000 | 456544.60 |
| 175 | 2025-08-01 | 212.08 | 175000 | 449903.42 |
| 176 | 2025-09-01 | 222.15 | 176000 | 472265.77 |
| 177 | 2025-10-09 | 207.33 | 177000 | 441760.13 |
| 178 | 2025-11-03 | 209.99 | 178000 | 448427.82 |