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 | 2009-12-11 | 90.19 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 71.01 | 2000 | 1787.34 |
| 3 | 2010-02-01 | 67.21 | 3000 | 2691.69 |
| 4 | 2010-03-01 | 70.33 | 4000 | 3816.64 |
| 5 | 2010-04-01 | 77.21 | 5000 | 5190.01 |
| 6 | 2010-05-04 | 66.89 | 6000 | 5496.30 |
| 7 | 2010-06-01 | 55.4 | 7000 | 5552.18 |
| 8 | 2010-07-01 | 50.75 | 8000 | 6086.15 |
| 9 | 2010-08-02 | 60.88 | 9000 | 8300.99 |
| 10 | 2010-09-01 | 67.81 | 10000 | 10245.89 |
| 11 | 2010-10-08 | 68.84 | 11000 | 11401.52 |
| 12 | 2010-11-01 | 68.87 | 12000 | 12406.49 |
| 13 | 2010-12-01 | 74.69 | 13000 | 14454.93 |
| 14 | 2011-01-04 | 69.37 | 14000 | 14425.34 |
| 15 | 2011-02-01 | 60.91 | 15000 | 13666.10 |
| 16 | 2011-03-01 | 64.85 | 16000 | 15550.10 |
| 17 | 2011-04-01 | 61.09 | 17000 | 15648.50 |
| 18 | 2011-05-03 | 58.48 | 18000 | 15979.94 |
| 19 | 2011-06-01 | 50.46 | 19000 | 14788.44 |
| 20 | 2011-07-01 | 52.69 | 20000 | 16441.99 |
| 21 | 2011-08-01 | 61.73 | 21000 | 20262.93 |
| 22 | 2011-09-01 | 55.25 | 22000 | 19135.87 |
| 23 | 2011-10-11 | 51.63 | 23000 | 18882.08 |
| 24 | 2011-11-01 | 53.97 | 24000 | 20737.86 |
| 25 | 2011-12-01 | 58.27 | 25000 | 23390.13 |
| 26 | 2012-01-04 | 49.99 | 26000 | 21066.46 |
| 27 | 2012-02-01 | 46.09 | 27000 | 20422.94 |
| 28 | 2012-03-01 | 49.65 | 28000 | 23000.42 |
| 29 | 2012-04-05 | 49.13 | 29000 | 23759.52 |
| 30 | 2012-05-02 | 51.13 | 30000 | 25726.74 |
| 31 | 2012-06-01 | 49.4 | 31000 | 25856.26 |
| 32 | 2012-07-02 | 57.28 | 32000 | 30980.70 |
| 33 | 2012-08-01 | 55.57 | 33000 | 31055.83 |
| 34 | 2012-09-03 | 75.28 | 34000 | 43070.95 |
| 35 | 2012-10-08 | 70.55 | 35000 | 41364.71 |
| 36 | 2012-11-01 | 79.53 | 36000 | 47629.84 |
| 37 | 2012-12-03 | 87.09 | 37000 | 53157.46 |
| 38 | 2013-01-04 | 73.41 | 38000 | 45807.55 |
| 39 | 2013-02-01 | 72.91 | 39000 | 46495.55 |
| 40 | 2013-03-01 | 76.9 | 40000 | 50040.02 |
| 41 | 2013-04-01 | 92.51 | 41000 | 61197.69 |
| 42 | 2013-05-02 | 79.69 | 42000 | 53716.93 |
| 43 | 2013-06-03 | 105.56 | 43000 | 72155.22 |
| 44 | 2013-07-01 | 106.06 | 44000 | 73496.99 |
| 45 | 2013-08-01 | 104.89 | 45000 | 73686.21 |
| 46 | 2013-09-02 | 99.94 | 46000 | 71208.79 |
| 47 | 2013-10-08 | 113.39 | 47000 | 81792.12 |
| 48 | 2013-11-01 | 99.44 | 48000 | 72729.51 |
| 49 | 2013-12-02 | 97.1 | 49000 | 72018.05 |
| 50 | 2014-01-02 | 95.44 | 50000 | 71786.85 |
| 51 | 2014-02-07 | 108.17 | 51000 | 82361.94 |
| 52 | 2014-03-03 | 97.64 | 52000 | 75344.27 |
| 53 | 2014-04-01 | 85.99 | 53000 | 67354.50 |
| 54 | 2014-05-05 | 88.82 | 54000 | 70571.19 |
| 55 | 2014-06-03 | 95.66 | 55000 | 77005.86 |
| 56 | 2014-07-01 | 97.37 | 56000 | 79382.40 |
| 57 | 2014-08-01 | 99.08 | 57000 | 81776.51 |
| 58 | 2014-09-01 | 98.63 | 58000 | 82405.09 |
| 59 | 2014-10-08 | 101.65 | 59000 | 85928.30 |
| 60 | 2014-11-03 | 101.92 | 60000 | 87156.54 |
| 61 | 2014-12-01 | 94.85 | 61000 | 82110.65 |
| 62 | 2015-01-05 | 91.07 | 62000 | 79838.34 |
| 63 | 2015-04-02 | 102.37 | 63000 | 90744.72 |
| 64 | 2015-05-04 | 128.83 | 64000 | 115199.88 |
| 65 | 2015-06-01 | 161 | 65000 | 144966.32 |
| 66 | 2015-07-01 | 128.33 | 66000 | 116549.86 |
| 67 | 2015-08-03 | 124.55 | 67000 | 114116.85 |
| 68 | 2015-09-01 | 106.42 | 68000 | 98505.54 |
| 69 | 2015-10-08 | 110.83 | 69000 | 103587.57 |
| 70 | 2015-11-02 | 119.38 | 70000 | 112578.85 |
| 71 | 2015-12-01 | 119.65 | 71000 | 113833.47 |
| 72 | 2016-01-04 | 113.62 | 72000 | 109096.60 |
| 73 | 2016-02-01 | 89.59 | 73000 | 87023.28 |
| 74 | 2016-03-01 | 94.09 | 74000 | 92394.35 |
| 75 | 2016-04-01 | 104.8 | 75000 | 103911.34 |
| 76 | 2016-05-03 | 110.02 | 76000 | 110087.08 |
| 77 | 2016-06-01 | 105.2 | 77000 | 106264.14 |
| 78 | 2016-07-01 | 115.91 | 78000 | 118082.48 |
| 79 | 2016-08-01 | 119.78 | 79000 | 123025.01 |
| 80 | 2016-09-01 | 125.27 | 80000 | 129663.74 |
| 81 | 2016-10-10 | 129.59 | 81000 | 135135.26 |
| 82 | 2016-11-01 | 130.67 | 82000 | 137261.48 |
| 83 | 2016-12-01 | 127.34 | 83000 | 134763.50 |
| 84 | 2017-01-03 | 119.96 | 84000 | 127953.27 |
| 85 | 2017-02-03 | 116.81 | 85000 | 125593.38 |
| 86 | 2017-03-01 | 122.21 | 86000 | 132399.42 |
| 87 | 2017-04-05 | 122.12 | 87000 | 133301.92 |
| 88 | 2017-05-02 | 118.43 | 88000 | 130274.04 |
| 89 | 2017-06-01 | 109.61 | 89000 | 121571.97 |
| 90 | 2017-07-03 | 121.13 | 90000 | 135349.17 |
| 91 | 2017-08-01 | 114.02 | 91000 | 128404.54 |
| 92 | 2017-09-01 | 115.82 | 92000 | 131431.63 |
| 93 | 2017-10-09 | 114.02 | 93000 | 130389.00 |
| 94 | 2017-11-01 | 120.59 | 94000 | 138902.21 |
| 95 | 2017-12-01 | 123.83 | 95000 | 143634.22 |
| 96 | 2018-01-02 | 125 | 96000 | 145991.34 |
| 97 | 2018-02-01 | 107.36 | 97000 | 126389.04 |
| 98 | 2018-03-01 | 104.21 | 98000 | 123680.72 |
| 99 | 2018-04-02 | 118.61 | 99000 | 141771.23 |
| 100 | 2018-05-02 | 117.08 | 100000 | 140942.46 |
| 101 | 2018-06-01 | 113.93 | 101000 | 138150.45 |
| 102 | 2018-07-02 | 106.64 | 102000 | 130310.66 |
| 103 | 2018-08-01 | 102.05 | 103000 | 125701.83 |
| 104 | 2018-09-03 | 101.15 | 104000 | 125593.24 |
| 105 | 2018-10-08 | 95.12 | 105000 | 119106.07 |
| 106 | 2018-11-01 | 85.85 | 106000 | 108498.49 |
| 107 | 2018-12-03 | 94.4 | 107000 | 120304.10 |
| 108 | 2019-01-02 | 86.93 | 108000 | 111784.28 |
| 109 | 2019-02-01 | 83.24 | 109000 | 108039.26 |
| 110 | 2019-03-01 | 93.95 | 110000 | 122940.04 |
| 111 | 2019-04-01 | 103.58 | 111000 | 136541.56 |
| 112 | 2019-05-06 | 90.8 | 112000 | 120694.66 |
| 113 | 2019-06-03 | 87.38 | 113000 | 117148.68 |
| 114 | 2019-07-01 | 90.44 | 114000 | 122251.16 |
| 115 | 2019-08-01 | 90.53 | 115000 | 123372.81 |
| 116 | 2019-09-02 | 111.23 | 116000 | 152582.44 |
| 117 | 2019-10-08 | 110.69 | 117000 | 152841.68 |
| 118 | 2019-11-01 | 97.82 | 118000 | 136070.68 |
| 119 | 2019-12-02 | 99.89 | 119000 | 139950.11 |
| 120 | 2020-01-02 | 124.73 | 120000 | 175752.00 |
| 121 | 2020-02-03 | 137.87 | 121000 | 195267.04 |
| 122 | 2020-03-02 | 126.71 | 122000 | 180460.99 |
| 123 | 2020-04-01 | 116.63 | 123000 | 167105.01 |
| 124 | 2020-05-06 | 127.34 | 124000 | 183450.07 |
| 125 | 2020-06-01 | 124.91 | 125000 | 180949.34 |
| 126 | 2020-07-01 | 175.85 | 126000 | 255742.94 |
| 127 | 2020-08-03 | 164.33 | 127000 | 239989.12 |
| 128 | 2020-09-01 | 157.58 | 128000 | 231131.36 |
| 129 | 2020-10-09 | 136.61 | 129000 | 201373.49 |
| 130 | 2020-11-02 | 125.45 | 130000 | 185922.81 |
| 131 | 2020-12-01 | 129.5 | 131000 | 192925.10 |
| 132 | 2021-01-04 | 103.31 | 132000 | 154908.04 |
| 133 | 2021-02-01 | 89.63 | 133000 | 135395.59 |
| 134 | 2021-03-01 | 90.08 | 134000 | 137075.36 |
| 135 | 2021-04-01 | 88.73 | 135000 | 136021.05 |
| 136 | 2021-05-06 | 91.16 | 136000 | 140746.19 |
| 137 | 2021-06-01 | 98.09 | 137000 | 152445.74 |
| 138 | 2021-07-01 | 94.94 | 138000 | 148550.19 |
| 139 | 2021-08-02 | 95.93 | 139000 | 151099.22 |
| 140 | 2021-09-01 | 98.09 | 140000 | 155501.44 |
| 141 | 2021-10-08 | 107.09 | 141000 | 170769.08 |
| 142 | 2021-11-01 | 91.79 | 142000 | 147371.22 |
| 143 | 2021-12-01 | 118.43 | 143000 | 191142.42 |
| 144 | 2022-01-04 | 124.73 | 144000 | 202310.43 |
| 145 | 2022-02-07 | 104.3 | 145000 | 170173.24 |
| 146 | 2022-03-01 | 116.18 | 146000 | 190556.35 |
| 147 | 2022-04-01 | 158.03 | 147000 | 260197.96 |
| 148 | 2022-05-05 | 157.49 | 148000 | 260308.85 |
| 149 | 2022-06-01 | 152.18 | 149000 | 252532.16 |
| 150 | 2022-07-01 | 145.34 | 150000 | 242181.66 |
| 151 | 2022-08-01 | 153.98 | 151000 | 257578.59 |
| 152 | 2022-09-01 | 139.85 | 152000 | 234941.85 |
| 153 | 2022-10-10 | 138.05 | 153000 | 232917.92 |
| 154 | 2022-11-01 | 224.09 | 154000 | 379084.59 |
| 155 | 2022-12-01 | 322.64 | 155000 | 546797.90 |
| 156 | 2023-01-03 | 284.84 | 156000 | 483735.91 |
| 157 | 2023-02-01 | 232.01 | 157000 | 395016.18 |
| 158 | 2023-03-01 | 227.15 | 158000 | 387741.63 |
| 159 | 2023-04-03 | 205.46 | 159000 | 351717.13 |
| 160 | 2023-05-04 | 211.94 | 160000 | 363809.93 |
| 161 | 2023-06-01 | 186.2 | 161000 | 320625.41 |
| 162 | 2023-07-03 | 172.52 | 162000 | 298069.25 |
| 163 | 2023-08-01 | 163.07 | 163000 | 282742.14 |
| 164 | 2023-09-01 | 153.44 | 164000 | 267044.97 |
| 165 | 2023-10-09 | 195.38 | 165000 | 341036.80 |
| 166 | 2023-11-01 | 185.3 | 166000 | 324442.11 |
| 167 | 2023-12-01 | 178.28 | 167000 | 313150.78 |
| 168 | 2024-01-02 | 164.06 | 168000 | 289173.19 |
| 169 | 2024-02-01 | 126.89 | 169000 | 224657.11 |
| 170 | 2024-03-01 | 167.03 | 170000 | 296724.47 |
| 171 | 2024-04-01 | 166.4 | 171000 | 296605.29 |
| 172 | 2024-05-06 | 158.03 | 172000 | 282685.90 |
| 173 | 2024-06-03 | 138.59 | 173000 | 248911.40 |
| 174 | 2024-07-01 | 125.63 | 174000 | 226634.89 |
| 175 | 2024-08-01 | 126.62 | 175000 | 229420.84 |
| 176 | 2024-09-02 | 120.5 | 176000 | 219332.10 |
| 177 | 2024-10-08 | 151.01 | 177000 | 275865.90 |
| 178 | 2024-11-01 | 136.61 | 178000 | 250559.90 |
| 179 | 2024-12-02 | 140.57 | 179000 | 258823.04 |
| 180 | 2025-01-02 | 127.43 | 180000 | 235629.15 |
| 181 | 2025-02-05 | 120.14 | 181000 | 223149.31 |
| 182 | 2025-03-03 | 120.68 | 182000 | 225152.31 |
| 183 | 2025-04-01 | 124.73 | 183000 | 233708.38 |
| 184 | 2025-05-06 | 123.56 | 184000 | 232516.14 |
| 185 | 2025-06-03 | 146.24 | 185000 | 276195.53 |
| 186 | 2025-07-01 | 163.61 | 186000 | 310001.30 |
| 187 | 2025-08-01 | 216.89 | 187000 | 411953.99 |
| 188 | 2025-09-01 | 220.94 | 188000 | 420646.43 |
| 189 | 2025-10-09 | 175.67 | 189000 | 335457.13 |
| 190 | 2025-11-03 | 204.74 | 190000 | 391968.83 |