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 | 31.97 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 26.97 | 2000 | 1843.60 |
| 3 | 2010-02-01 | 21.2 | 3000 | 2449.18 |
| 4 | 2010-03-01 | 22.47 | 4000 | 3595.90 |
| 5 | 2010-04-01 | 24.54 | 5000 | 4927.16 |
| 6 | 2010-05-04 | 19.05 | 6000 | 4824.88 |
| 7 | 2010-06-01 | 15.85 | 7000 | 5014.40 |
| 8 | 2010-07-01 | 15.94 | 8000 | 6042.87 |
| 9 | 2010-08-02 | 20.44 | 9000 | 8748.83 |
| 10 | 2010-09-01 | 18.8 | 10000 | 9046.87 |
| 11 | 2010-10-08 | 17.79 | 11000 | 9560.84 |
| 12 | 2010-11-01 | 18.85 | 12000 | 11130.51 |
| 13 | 2010-12-01 | 18.57 | 13000 | 11965.18 |
| 14 | 2011-01-04 | 17.58 | 14000 | 12327.29 |
| 15 | 2011-02-01 | 16.44 | 15000 | 12527.91 |
| 16 | 2011-03-01 | 17.39 | 16000 | 14251.85 |
| 17 | 2011-04-01 | 17.38 | 17000 | 15243.65 |
| 18 | 2011-05-03 | 16.34 | 18000 | 15331.49 |
| 19 | 2011-06-01 | 15.01 | 19000 | 15083.58 |
| 20 | 2011-07-01 | 15.3 | 20000 | 16375.00 |
| 21 | 2011-08-01 | 14.82 | 21000 | 16861.27 |
| 22 | 2011-09-01 | 14.76 | 22000 | 17793.01 |
| 23 | 2011-10-10 | 13.58 | 23000 | 17370.53 |
| 24 | 2011-11-01 | 14.99 | 24000 | 20174.10 |
| 25 | 2011-12-01 | 13.54 | 25000 | 19222.64 |
| 26 | 2012-01-04 | 10.06 | 26000 | 15282.11 |
| 27 | 2012-02-01 | 9.66 | 27000 | 15674.47 |
| 28 | 2012-03-01 | 11.27 | 28000 | 19286.88 |
| 29 | 2012-04-05 | 10.25 | 29000 | 18541.31 |
| 30 | 2012-05-02 | 10.68 | 30000 | 20319.14 |
| 31 | 2012-06-01 | 11.22 | 31000 | 22346.51 |
| 32 | 2012-07-02 | 9.4 | 32000 | 19721.67 |
| 33 | 2012-08-01 | 7.93 | 33000 | 17637.54 |
| 34 | 2012-09-03 | 8.29 | 34000 | 19438.23 |
| 35 | 2012-10-08 | 8.19 | 35000 | 20203.76 |
| 36 | 2012-11-01 | 7.6 | 36000 | 19748.30 |
| 37 | 2012-12-03 | 6.68 | 37000 | 18357.71 |
| 38 | 2013-01-04 | 7.67 | 38000 | 22078.39 |
| 39 | 2013-02-01 | 7.86 | 39000 | 23625.32 |
| 40 | 2013-03-01 | 8.27 | 40000 | 25857.68 |
| 41 | 2013-04-01 | 8.33 | 41000 | 27045.28 |
| 42 | 2013-05-02 | 7.54 | 42000 | 25480.36 |
| 43 | 2013-06-03 | 8.48 | 43000 | 29656.96 |
| 44 | 2013-07-01 | 7.68 | 44000 | 27859.13 |
| 45 | 2013-08-01 | 8.21 | 45000 | 30781.70 |
| 46 | 2013-11-15 | 8.32 | 46000 | 32194.12 |
| 47 | 2013-12-05 | 7.9 | 47000 | 31568.94 |
| 48 | 2014-01-02 | 7.57 | 48000 | 31250.24 |
| 49 | 2014-02-07 | 7.64 | 49000 | 32539.21 |
| 50 | 2014-03-03 | 7.72 | 50000 | 33879.93 |
| 51 | 2014-04-01 | 7.96 | 51000 | 35933.20 |
| 52 | 2014-05-05 | 8.27 | 52000 | 38332.60 |
| 53 | 2014-06-03 | 9.93 | 53000 | 47026.94 |
| 54 | 2014-07-01 | 9.39 | 54000 | 45469.58 |
| 55 | 2014-08-01 | 9.54 | 55000 | 47195.93 |
| 56 | 2014-09-01 | 11.22 | 56000 | 56507.17 |
| 57 | 2014-10-08 | 13.28 | 57000 | 67881.92 |
| 58 | 2014-11-03 | 12.52 | 58000 | 64997.11 |
| 59 | 2014-12-01 | 12.02 | 59000 | 63401.38 |
| 60 | 2015-01-05 | 10.96 | 60000 | 58810.24 |
| 61 | 2015-02-02 | 11.06 | 61000 | 60346.83 |
| 62 | 2015-03-02 | 11.7 | 62000 | 64838.87 |
| 63 | 2015-04-01 | 17 | 63000 | 95210.33 |
| 64 | 2015-05-04 | 20.06 | 64000 | 113348.19 |
| 65 | 2015-06-01 | 29.56 | 65000 | 168027.54 |
| 66 | 2015-07-01 | 23.88 | 66000 | 136740.79 |
| 67 | 2015-08-03 | 17.6 | 67000 | 101780.48 |
| 68 | 2015-09-01 | 18.64 | 68000 | 108794.78 |
| 69 | 2015-10-08 | 16.1 | 69000 | 94969.74 |
| 70 | 2015-11-02 | 19.26 | 70000 | 114609.77 |
| 71 | 2015-12-01 | 18.92 | 71000 | 113586.54 |
| 72 | 2016-01-04 | 16.06 | 72000 | 97416.48 |
| 73 | 2016-02-01 | 12.02 | 73000 | 73910.72 |
| 74 | 2016-03-01 | 12.6 | 74000 | 78477.12 |
| 75 | 2016-07-19 | 16.2 | 75000 | 101899.16 |
| 76 | 2016-08-01 | 16.94 | 76000 | 107553.81 |
| 77 | 2016-09-01 | 17.98 | 77000 | 115156.88 |
| 78 | 2016-10-10 | 18.4 | 78000 | 118846.86 |
| 79 | 2016-11-01 | 18.68 | 79000 | 121655.40 |
| 80 | 2016-12-01 | 21 | 80000 | 137764.64 |
| 81 | 2017-01-03 | 16.68 | 81000 | 110424.48 |
| 82 | 2017-02-03 | 16.66 | 82000 | 111292.08 |
| 83 | 2017-03-01 | 16.6 | 83000 | 111891.27 |
| 84 | 2017-04-05 | 17.04 | 84000 | 115857.06 |
| 85 | 2017-05-02 | 15.42 | 85000 | 105842.48 |
| 86 | 2017-06-01 | 13.38 | 86000 | 92839.97 |
| 87 | 2017-07-03 | 14.48 | 87000 | 101472.56 |
| 88 | 2017-08-01 | 14.11 | 88000 | 99879.68 |
| 89 | 2017-09-01 | 13.97 | 89000 | 99888.67 |
| 90 | 2017-10-09 | 13.93 | 90000 | 100602.66 |
| 91 | 2017-11-01 | 14.07 | 91000 | 102613.75 |
| 92 | 2017-12-01 | 13.57 | 92000 | 99967.20 |
| 93 | 2018-01-02 | 14.09 | 93000 | 104797.93 |
| 94 | 2018-02-01 | 13.99 | 94000 | 105054.15 |
| 95 | 2018-03-01 | 13.55 | 95000 | 102750.09 |
| 96 | 2018-04-02 | 13.43 | 96000 | 102840.13 |
| 97 | 2018-05-02 | 13.01 | 97000 | 100623.98 |
| 98 | 2018-06-01 | 10.77 | 98000 | 84299.02 |
| 99 | 2018-07-02 | 9.61 | 99000 | 76219.46 |
| 100 | 2018-08-01 | 9.01 | 100000 | 72460.70 |
| 101 | 2018-09-03 | 7.87 | 101000 | 64292.53 |
| 102 | 2018-10-08 | 7.69 | 102000 | 63822.05 |
| 103 | 2018-11-01 | 7.61 | 103000 | 64158.11 |
| 104 | 2018-12-03 | 8.09 | 104000 | 69204.87 |
| 105 | 2019-01-02 | 7.25 | 105000 | 63019.20 |
| 106 | 2019-02-01 | 7.59 | 106000 | 66974.58 |
| 107 | 2019-03-01 | 8.81 | 107000 | 78739.93 |
| 108 | 2019-04-01 | 9.43 | 108000 | 85281.22 |
| 109 | 2019-05-06 | 7.75 | 109000 | 71087.96 |
| 110 | 2019-06-03 | 7.63 | 110000 | 70987.24 |
| 111 | 2019-07-01 | 7.71 | 111000 | 72731.54 |
| 112 | 2019-08-01 | 7.51 | 112000 | 71844.86 |
| 113 | 2019-09-02 | 7.91 | 113000 | 76671.48 |
| 114 | 2019-10-08 | 7.87 | 114000 | 77283.76 |
| 115 | 2019-11-01 | 7.55 | 115000 | 75141.35 |
| 116 | 2019-12-02 | 7.45 | 116000 | 75146.10 |
| 117 | 2020-01-02 | 7.81 | 117000 | 79777.32 |
| 118 | 2020-02-03 | 6.77 | 118000 | 70153.96 |
| 119 | 2020-03-02 | 7.35 | 119000 | 77164.20 |
| 120 | 2020-04-01 | 6.83 | 120000 | 72704.96 |
| 121 | 2020-05-06 | 7.47 | 121000 | 80517.73 |
| 122 | 2020-06-01 | 7.41 | 122000 | 80871.00 |
| 123 | 2020-07-01 | 9.29 | 123000 | 102388.88 |
| 124 | 2020-08-03 | 10.87 | 124000 | 120802.70 |
| 125 | 2020-09-01 | 10.03 | 125000 | 112467.44 |
| 126 | 2020-10-09 | 10.09 | 126000 | 114140.23 |
| 127 | 2020-11-02 | 9.31 | 127000 | 106316.70 |
| 128 | 2020-12-01 | 8.75 | 128000 | 100921.71 |
| 129 | 2021-01-04 | 9.91 | 129000 | 115301.05 |
| 130 | 2021-02-01 | 8.35 | 130000 | 98150.73 |
| 131 | 2021-03-01 | 8.71 | 131000 | 103382.38 |
| 132 | 2021-04-01 | 8.75 | 132000 | 104857.15 |
| 133 | 2021-05-06 | 8.09 | 133000 | 97947.93 |
| 134 | 2021-06-01 | 9.01 | 134000 | 110086.63 |
| 135 | 2021-07-01 | 8.35 | 135000 | 103022.57 |
| 136 | 2021-08-02 | 7.99 | 136000 | 99580.88 |
| 137 | 2021-09-01 | 8.27 | 137000 | 104070.57 |
| 138 | 2021-10-08 | 8.37 | 138000 | 106328.98 |
| 139 | 2021-11-01 | 7.53 | 139000 | 96657.97 |
| 140 | 2021-12-01 | 7.81 | 140000 | 101252.16 |
| 141 | 2022-01-04 | 8.21 | 141000 | 107437.93 |
| 142 | 2022-02-07 | 10.43 | 142000 | 137489.36 |
| 143 | 2022-03-01 | 9.31 | 143000 | 123725.40 |
| 144 | 2022-04-01 | 11.49 | 144000 | 153696.55 |
| 145 | 2022-05-05 | 11.07 | 145000 | 149078.40 |
| 146 | 2022-06-01 | 10.53 | 146000 | 142806.28 |
| 147 | 2022-07-01 | 10.13 | 147000 | 138381.54 |
| 148 | 2022-08-01 | 9.27 | 148000 | 127633.45 |
| 149 | 2022-09-01 | 9.67 | 149000 | 134140.83 |
| 150 | 2022-10-10 | 8.67 | 150000 | 121268.97 |
| 151 | 2022-11-01 | 8.05 | 151000 | 113596.91 |
| 152 | 2022-12-01 | 11.19 | 152000 | 158906.77 |
| 153 | 2023-01-03 | 9.59 | 153000 | 137185.51 |
| 154 | 2023-02-01 | 9.61 | 154000 | 138471.61 |
| 155 | 2023-03-01 | 9.31 | 155000 | 135148.88 |
| 156 | 2023-04-03 | 8.75 | 156000 | 128019.62 |
| 157 | 2023-05-04 | 8.83 | 157000 | 130190.09 |
| 158 | 2023-06-01 | 8.31 | 158000 | 123523.17 |
| 159 | 2023-07-03 | 8.59 | 159000 | 128685.21 |
| 160 | 2023-08-01 | 9.55 | 160000 | 144066.79 |
| 161 | 2023-09-01 | 8.94 | 161000 | 135864.62 |
| 162 | 2023-10-09 | 8.26 | 162000 | 126530.40 |
| 163 | 2023-11-01 | 8.2 | 163000 | 126611.29 |
| 164 | 2023-12-01 | 8.2 | 164000 | 127611.29 |
| 165 | 2024-01-02 | 7.76 | 165000 | 121763.85 |
| 166 | 2024-02-01 | 7.34 | 166000 | 116173.54 |
| 167 | 2024-03-01 | 7.34 | 167000 | 117173.54 |
| 168 | 2024-04-01 | 7.04 | 168000 | 113384.43 |
| 169 | 2024-05-06 | 6.86 | 169000 | 111485.40 |
| 170 | 2024-06-03 | 6.52 | 170000 | 106959.88 |
| 171 | 2024-07-01 | 6.22 | 171000 | 103038.42 |
| 172 | 2024-08-01 | 6.06 | 172000 | 101387.91 |
| 173 | 2024-09-02 | 5.9 | 173000 | 99711.00 |
| 174 | 2024-10-08 | 7.3 | 174000 | 124371.24 |
| 175 | 2024-11-01 | 7.1 | 175000 | 121963.81 |
| 176 | 2024-12-02 | 7.46 | 176000 | 129147.89 |
| 177 | 2025-01-02 | 6.7 | 177000 | 116990.73 |
| 178 | 2025-02-05 | 6.36 | 178000 | 112053.89 |
| 179 | 2025-03-03 | 6.66 | 179000 | 118339.45 |
| 180 | 2025-04-01 | 6.46 | 180000 | 115785.71 |
| 181 | 2025-05-06 | 7.06 | 181000 | 127539.80 |
| 182 | 2025-06-03 | 7.1 | 182000 | 129262.41 |
| 183 | 2025-07-01 | 7.22 | 183000 | 132447.13 |
| 184 | 2025-08-01 | 7.64 | 184000 | 141151.81 |
| 185 | 2025-09-01 | 7.56 | 185000 | 140673.78 |
| 186 | 2025-10-09 | 7.62 | 186000 | 142790.23 |
| 187 | 2025-11-03 | 8.34 | 187000 | 157282.23 |