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 | 53.3 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 41.21 | 2000 | 1773.17 |
| 3 | 2010-02-01 | 38.05 | 3000 | 2637.20 |
| 4 | 2010-03-01 | 41.88 | 4000 | 3902.66 |
| 5 | 2010-04-01 | 44.88 | 5000 | 5182.22 |
| 6 | 2010-05-04 | 39.26 | 6000 | 5533.28 |
| 7 | 2010-06-01 | 35.1 | 7000 | 5946.98 |
| 8 | 2010-07-01 | 34.6 | 8000 | 6862.26 |
| 9 | 2010-08-02 | 38.62 | 9000 | 8659.55 |
| 10 | 2010-09-01 | 41.17 | 10000 | 10231.33 |
| 11 | 2010-10-08 | 41 | 11000 | 11189.08 |
| 12 | 2010-11-01 | 45.94 | 12000 | 13537.23 |
| 13 | 2010-12-01 | 56.43 | 13000 | 17628.33 |
| 14 | 2011-01-04 | 57.89 | 14000 | 19084.43 |
| 15 | 2011-02-01 | 49.4 | 15000 | 17285.55 |
| 16 | 2011-03-01 | 55.95 | 16000 | 20577.46 |
| 17 | 2011-04-01 | 48.13 | 17000 | 18701.40 |
| 18 | 2011-05-03 | 43.99 | 18000 | 18092.76 |
| 19 | 2011-06-01 | 41.86 | 19000 | 18216.71 |
| 20 | 2011-07-01 | 43.52 | 20000 | 19939.11 |
| 21 | 2011-08-01 | 49 | 21000 | 23449.83 |
| 22 | 2011-09-01 | 47.39 | 22000 | 23679.33 |
| 23 | 2011-10-10 | 42.76 | 23000 | 22365.86 |
| 24 | 2011-11-01 | 46.4 | 24000 | 25269.78 |
| 25 | 2011-12-01 | 44.95 | 25000 | 25480.10 |
| 26 | 2012-01-04 | 40.05 | 26000 | 23702.52 |
| 27 | 2012-02-01 | 38.77 | 27000 | 23944.98 |
| 28 | 2012-03-01 | 42.65 | 28000 | 27341.33 |
| 29 | 2012-04-05 | 45.09 | 29000 | 29905.53 |
| 30 | 2012-05-02 | 48.2 | 30000 | 32968.21 |
| 31 | 2012-06-01 | 50.6 | 31000 | 35609.78 |
| 32 | 2012-07-02 | 47.3 | 32000 | 34287.40 |
| 33 | 2012-08-01 | 46.66 | 33000 | 34823.47 |
| 34 | 2012-09-03 | 42.42 | 34000 | 32659.06 |
| 35 | 2012-10-08 | 43.62 | 35000 | 34582.93 |
| 36 | 2012-11-01 | 38.12 | 36000 | 31222.41 |
| 37 | 2012-12-03 | 27.32 | 37000 | 23376.61 |
| 38 | 2013-01-04 | 36.52 | 38000 | 32248.67 |
| 39 | 2013-02-01 | 35.28 | 39000 | 32153.70 |
| 40 | 2013-03-01 | 43.86 | 40000 | 40973.39 |
| 41 | 2013-04-01 | 44.52 | 41000 | 42589.95 |
| 42 | 2013-05-02 | 48.6 | 42000 | 47493.07 |
| 43 | 2013-06-03 | 49.04 | 43000 | 48923.05 |
| 44 | 2013-07-01 | 45.79 | 44000 | 46680.80 |
| 45 | 2013-08-01 | 55.02 | 45000 | 57090.36 |
| 46 | 2013-09-02 | 51.48 | 46000 | 54417.16 |
| 47 | 2013-10-08 | 53.61 | 47000 | 57668.68 |
| 48 | 2013-11-01 | 40.9 | 48000 | 44996.44 |
| 49 | 2013-12-02 | 42.74 | 49000 | 48020.73 |
| 50 | 2014-01-02 | 43.71 | 50000 | 50110.58 |
| 51 | 2014-02-07 | 37.18 | 51000 | 43624.37 |
| 52 | 2014-03-03 | 36.22 | 52000 | 43497.98 |
| 53 | 2014-04-01 | 31.69 | 53000 | 39057.73 |
| 54 | 2014-05-05 | 28.68 | 54000 | 36347.92 |
| 55 | 2014-06-03 | 29.3 | 55000 | 38133.68 |
| 56 | 2014-07-01 | 35.54 | 56000 | 47254.99 |
| 57 | 2014-08-01 | 35.46 | 57000 | 48148.62 |
| 58 | 2014-09-01 | 37.15 | 58000 | 51443.35 |
| 59 | 2014-10-08 | 39.23 | 59000 | 55323.62 |
| 60 | 2014-11-03 | 38.92 | 60000 | 55886.45 |
| 61 | 2014-12-01 | 37.96 | 61000 | 55507.95 |
| 62 | 2015-01-05 | 30.55 | 62000 | 45672.50 |
| 63 | 2015-02-02 | 32.4 | 63000 | 49438.26 |
| 64 | 2015-03-02 | 35.52 | 64000 | 55198.98 |
| 65 | 2015-04-01 | 46.12 | 65000 | 72671.65 |
| 66 | 2015-05-04 | 48.98 | 66000 | 78178.18 |
| 67 | 2015-06-01 | 68.95 | 67000 | 111052.78 |
| 68 | 2015-07-01 | 46.18 | 68000 | 75378.79 |
| 69 | 2015-08-03 | 34.01 | 69000 | 56513.92 |
| 70 | 2016-01-22 | 35.98 | 70000 | 60787.44 |
| 71 | 2016-02-01 | 28.99 | 71000 | 49977.98 |
| 72 | 2016-03-01 | 34.01 | 72000 | 59632.33 |
| 73 | 2016-04-01 | 41.05 | 73000 | 72976.10 |
| 74 | 2016-05-03 | 42.33 | 74000 | 76251.60 |
| 75 | 2016-06-01 | 38.69 | 75000 | 70694.65 |
| 76 | 2016-07-04 | 40.22 | 76000 | 74490.27 |
| 77 | 2016-08-01 | 49.95 | 77000 | 93510.92 |
| 78 | 2016-09-01 | 60.53 | 78000 | 114317.63 |
| 79 | 2016-10-10 | 61.93 | 79000 | 117961.69 |
| 80 | 2016-11-01 | 68.3 | 80000 | 131095.00 |
| 81 | 2016-12-01 | 59.9 | 81000 | 115972.04 |
| 82 | 2017-01-03 | 62.27 | 82000 | 121560.59 |
| 83 | 2017-02-03 | 57.56 | 83000 | 113365.95 |
| 84 | 2017-03-01 | 55.38 | 84000 | 110072.38 |
| 85 | 2017-04-05 | 58.55 | 85000 | 117373.02 |
| 86 | 2017-05-02 | 55.46 | 86000 | 112178.61 |
| 87 | 2017-06-01 | 50.1 | 87000 | 102336.97 |
| 88 | 2017-07-03 | 55.77 | 88000 | 114918.82 |
| 89 | 2017-08-01 | 58.66 | 89000 | 121873.91 |
| 90 | 2017-09-01 | 62.69 | 90000 | 131246.77 |
| 91 | 2017-10-09 | 74.31 | 91000 | 156574.21 |
| 92 | 2017-11-01 | 70.8 | 92000 | 150178.50 |
| 93 | 2017-12-01 | 72.1 | 93000 | 153936.01 |
| 94 | 2018-01-02 | 84.63 | 94000 | 181688.00 |
| 95 | 2018-02-01 | 77.84 | 95000 | 168110.88 |
| 96 | 2018-03-01 | 71.27 | 96000 | 154921.66 |
| 97 | 2018-04-02 | 79.17 | 97000 | 173094.12 |
| 98 | 2018-05-02 | 71.42 | 98000 | 157149.83 |
| 99 | 2018-06-01 | 74.15 | 99000 | 164156.82 |
| 100 | 2018-07-02 | 58.15 | 100000 | 129735.25 |
| 101 | 2018-08-01 | 57.94 | 101000 | 130266.73 |
| 102 | 2018-09-03 | 55.08 | 102000 | 124836.58 |
| 103 | 2018-10-08 | 53.6 | 103000 | 122482.22 |
| 104 | 2018-11-01 | 46.03 | 104000 | 106183.90 |
| 105 | 2018-12-03 | 53.39 | 105000 | 124162.25 |
| 106 | 2019-01-02 | 61.04 | 106000 | 142952.87 |
| 107 | 2019-02-01 | 59.22 | 107000 | 139690.51 |
| 108 | 2019-03-01 | 66.57 | 108000 | 158027.98 |
| 109 | 2019-04-01 | 72.79 | 109000 | 173793.41 |
| 110 | 2019-05-06 | 54.38 | 110000 | 130837.69 |
| 111 | 2019-06-03 | 52.38 | 111000 | 127025.71 |
| 112 | 2019-07-01 | 55.43 | 112000 | 135422.21 |
| 113 | 2019-08-01 | 48.78 | 113000 | 120175.45 |
| 114 | 2019-09-02 | 48.18 | 114000 | 119697.28 |
| 115 | 2019-10-08 | 52.52 | 115000 | 131479.47 |
| 116 | 2019-11-01 | 50.08 | 116000 | 126371.13 |
| 117 | 2019-12-02 | 50.73 | 117000 | 129011.34 |
| 118 | 2020-01-02 | 54.34 | 118000 | 139191.92 |
| 119 | 2020-02-03 | 45.94 | 119000 | 118675.32 |
| 120 | 2020-03-02 | 57.8 | 120000 | 150312.87 |
| 121 | 2020-04-01 | 47.24 | 121000 | 123850.87 |
| 122 | 2020-05-06 | 47.61 | 122000 | 125820.91 |
| 123 | 2020-06-01 | 50.28 | 123000 | 133877.03 |
| 124 | 2020-07-01 | 49.92 | 124000 | 133918.48 |
| 125 | 2020-08-03 | 49.74 | 125000 | 134435.60 |
| 126 | 2020-09-01 | 45.19 | 126000 | 123138.01 |
| 127 | 2020-10-09 | 41.7 | 127000 | 114628.13 |
| 128 | 2020-11-02 | 36.5 | 128000 | 101333.97 |
| 129 | 2020-12-01 | 39.57 | 129000 | 110857.13 |
| 130 | 2021-01-04 | 31.9 | 130000 | 90369.28 |
| 131 | 2021-02-01 | 26.83 | 131000 | 77006.52 |
| 132 | 2021-03-01 | 29.67 | 132000 | 86157.78 |
| 133 | 2021-04-01 | 27.79 | 133000 | 81698.51 |
| 134 | 2021-05-06 | 28.29 | 134000 | 84168.44 |
| 135 | 2021-06-01 | 31.82 | 135000 | 95670.90 |
| 136 | 2021-07-01 | 30.65 | 136000 | 93153.14 |
| 137 | 2021-08-02 | 31.69 | 137000 | 97313.97 |
| 138 | 2021-09-01 | 30.21 | 138000 | 93769.17 |
| 139 | 2021-10-08 | 30.32 | 139000 | 95110.60 |
| 140 | 2021-11-01 | 28.83 | 140000 | 91436.63 |
| 141 | 2021-12-01 | 31.43 | 141000 | 100682.73 |
| 142 | 2022-01-04 | 32.01 | 142000 | 103540.70 |
| 143 | 2022-02-07 | 29.46 | 143000 | 96292.38 |
| 144 | 2022-03-01 | 33.05 | 144000 | 109026.59 |
| 145 | 2022-04-01 | 33.85 | 145000 | 112665.66 |
| 146 | 2022-05-06 | 21.92 | 146000 | 73958.08 |
| 147 | 2022-06-01 | 16.72 | 147000 | 57413.28 |
| 148 | 2022-07-01 | 17.84 | 148000 | 62259.15 |
| 149 | 2022-08-01 | 17.89 | 149000 | 63433.64 |
| 150 | 2022-09-01 | 17.03 | 150000 | 61384.29 |
| 151 | 2022-10-10 | 14.87 | 151000 | 54598.61 |
| 152 | 2022-11-01 | 15.11 | 152000 | 56479.83 |
| 153 | 2022-12-01 | 18.02 | 153000 | 68357.15 |
| 154 | 2023-01-03 | 16.43 | 154000 | 63325.63 |
| 155 | 2023-02-01 | 17.86 | 155000 | 69837.24 |
| 156 | 2023-03-01 | 17.08 | 156000 | 67787.24 |
| 157 | 2023-04-03 | 19.89 | 157000 | 79939.59 |
| 158 | 2023-05-04 | 23.82 | 158000 | 96734.59 |
| 159 | 2023-06-01 | 24.05 | 159000 | 98668.63 |
| 160 | 2023-07-03 | 24.15 | 160000 | 100078.90 |
| 161 | 2023-08-01 | 22 | 161000 | 92169.18 |
| 162 | 2023-09-01 | 19.01 | 162000 | 80642.55 |
| 163 | 2023-10-09 | 20.75 | 163000 | 89023.83 |
| 164 | 2023-11-01 | 21.35 | 164000 | 92598.01 |
| 165 | 2023-12-01 | 29.35 | 165000 | 128295.16 |
| 166 | 2024-01-02 | 30.68 | 166000 | 135108.87 |
| 167 | 2024-02-01 | 20.9 | 167000 | 93039.62 |
| 168 | 2024-03-01 | 23.3 | 168000 | 104723.59 |
| 169 | 2024-04-01 | 28.11 | 169000 | 127342.50 |
| 170 | 2024-05-06 | 24.75 | 170000 | 113121.19 |
| 171 | 2024-06-03 | 20.77 | 171000 | 95930.39 |
| 172 | 2024-07-01 | 19.29 | 172000 | 90094.72 |
| 173 | 2024-08-01 | 20.59 | 173000 | 97166.42 |
| 174 | 2024-09-02 | 17.29 | 174000 | 82593.36 |
| 175 | 2024-10-08 | 22.72 | 175000 | 109532.17 |
| 176 | 2024-11-01 | 23.56 | 176000 | 114581.78 |
| 177 | 2024-12-02 | 24.99 | 177000 | 122536.44 |
| 178 | 2025-01-02 | 21.61 | 178000 | 106962.89 |
| 179 | 2025-02-05 | 25.48 | 179000 | 127118.20 |
| 180 | 2025-03-03 | 28.81 | 180000 | 144731.37 |
| 181 | 2025-04-01 | 26.05 | 181000 | 131866.10 |
| 182 | 2025-05-06 | 24.96 | 182000 | 127348.48 |
| 183 | 2025-06-03 | 27.82 | 183000 | 142940.49 |
| 184 | 2025-07-01 | 28.39 | 184000 | 146869.18 |
| 185 | 2025-08-01 | 27.66 | 185000 | 144092.69 |
| 186 | 2025-09-01 | 33.49 | 186000 | 175463.63 |
| 187 | 2025-10-09 | 30.29 | 187000 | 159697.92 |
| 188 | 2025-11-03 | 30.94 | 188000 | 164124.92 |