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 | 42.05 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 31.56 | 2000 | 1750.54 |
| 3 | 2010-02-01 | 23.82 | 3000 | 2321.22 |
| 4 | 2010-03-01 | 26.44 | 4000 | 3576.54 |
| 5 | 2010-04-01 | 28.89 | 5000 | 4907.95 |
| 6 | 2010-05-04 | 23.57 | 6000 | 5004.16 |
| 7 | 2010-06-01 | 18.71 | 7000 | 4972.33 |
| 8 | 2010-07-01 | 22.05 | 8000 | 6859.97 |
| 9 | 2010-08-02 | 25.93 | 9000 | 9067.07 |
| 10 | 2010-09-01 | 24.93 | 10000 | 9717.40 |
| 11 | 2010-10-08 | 22.7 | 11000 | 9848.17 |
| 12 | 2010-11-01 | 23.59 | 12000 | 11234.29 |
| 13 | 2010-12-01 | 22.79 | 13000 | 11853.30 |
| 14 | 2011-01-04 | 22.2 | 14000 | 12546.44 |
| 15 | 2011-02-01 | 19.59 | 15000 | 12071.39 |
| 16 | 2011-03-01 | 20.67 | 16000 | 13736.88 |
| 17 | 2011-04-01 | 19.15 | 17000 | 13726.72 |
| 18 | 2011-05-03 | 16.95 | 18000 | 13149.76 |
| 19 | 2011-06-01 | 16.18 | 19000 | 13552.40 |
| 20 | 2011-07-01 | 16.02 | 20000 | 14418.38 |
| 21 | 2011-08-01 | 17.54 | 21000 | 16786.42 |
| 22 | 2011-09-01 | 15.9 | 22000 | 16216.88 |
| 23 | 2011-10-10 | 13.75 | 23000 | 15024.03 |
| 24 | 2011-11-01 | 13.68 | 24000 | 15947.54 |
| 25 | 2011-12-01 | 13.04 | 25000 | 16201.46 |
| 26 | 2012-01-04 | 9.61 | 26000 | 12939.88 |
| 27 | 2012-02-01 | 9.91 | 27000 | 14343.83 |
| 28 | 2012-03-01 | 11.28 | 28000 | 17326.78 |
| 29 | 2012-04-05 | 10.7 | 29000 | 17435.86 |
| 30 | 2012-05-02 | 11.9 | 30000 | 20391.29 |
| 31 | 2012-06-01 | 12.24 | 31000 | 21973.90 |
| 32 | 2012-07-02 | 12.12 | 32000 | 22758.47 |
| 33 | 2012-08-01 | 9.16 | 33000 | 18200.29 |
| 34 | 2012-09-03 | 10.16 | 34000 | 21187.22 |
| 35 | 2012-10-08 | 9.6 | 35000 | 21019.42 |
| 36 | 2012-11-01 | 9.77 | 36000 | 22391.64 |
| 37 | 2012-12-03 | 8.31 | 37000 | 20045.50 |
| 38 | 2013-01-04 | 13.4 | 38000 | 33323.67 |
| 39 | 2013-02-01 | 19.09 | 39000 | 48473.80 |
| 40 | 2013-03-01 | 21.59 | 40000 | 55821.86 |
| 41 | 2013-04-01 | 16.85 | 41000 | 44566.39 |
| 42 | 2013-05-02 | 16.73 | 42000 | 45249.00 |
| 43 | 2013-06-03 | 20.61 | 43000 | 56743.10 |
| 44 | 2013-07-01 | 14.99 | 44000 | 42270.21 |
| 45 | 2013-08-01 | 20.37 | 45000 | 58441.24 |
| 46 | 2013-09-02 | 16.95 | 46000 | 49629.31 |
| 47 | 2013-10-08 | 17.19 | 47000 | 51332.02 |
| 48 | 2013-11-01 | 14.99 | 48000 | 45762.48 |
| 49 | 2013-12-02 | 14.83 | 49000 | 46274.02 |
| 50 | 2014-01-02 | 15.51 | 50000 | 49395.82 |
| 51 | 2014-02-07 | 15.65 | 51000 | 50841.69 |
| 52 | 2014-03-03 | 16.89 | 52000 | 55870.04 |
| 53 | 2014-04-01 | 16.19 | 53000 | 54554.53 |
| 54 | 2014-05-05 | 14.79 | 54000 | 50837.03 |
| 55 | 2014-06-03 | 15.09 | 55000 | 52868.20 |
| 56 | 2014-07-10 | 17.05 | 56000 | 60735.12 |
| 57 | 2014-08-01 | 17.01 | 57000 | 61592.63 |
| 58 | 2014-09-01 | 20.35 | 58000 | 74686.65 |
| 59 | 2014-10-08 | 22.47 | 59000 | 83467.28 |
| 60 | 2014-11-03 | 24.65 | 60000 | 92565.13 |
| 61 | 2014-12-01 | 22.49 | 61000 | 85453.94 |
| 62 | 2015-01-05 | 21.33 | 62000 | 82046.36 |
| 63 | 2015-05-29 | 23.21 | 63000 | 90277.83 |
| 64 | 2015-06-01 | 25.49 | 64000 | 100146.13 |
| 65 | 2015-07-01 | 39.95 | 65000 | 157957.16 |
| 66 | 2015-08-03 | 30.05 | 66000 | 119813.83 |
| 67 | 2015-09-01 | 24.93 | 67000 | 100399.63 |
| 68 | 2015-10-08 | 27.03 | 68000 | 109856.88 |
| 69 | 2015-11-02 | 30.45 | 69000 | 124756.64 |
| 70 | 2015-12-01 | 50.79 | 70000 | 209091.62 |
| 71 | 2016-01-04 | 37.03 | 71000 | 153444.63 |
| 72 | 2016-02-01 | 31.95 | 72000 | 133394.16 |
| 73 | 2016-03-01 | 28.25 | 73000 | 118946.33 |
| 74 | 2016-04-01 | 32.61 | 74000 | 138304.06 |
| 75 | 2016-05-03 | 33.71 | 75000 | 143969.33 |
| 76 | 2016-06-01 | 34.99 | 76000 | 150435.98 |
| 77 | 2016-09-02 | 38.46 | 77000 | 166354.89 |
| 78 | 2016-10-10 | 46.44 | 78000 | 201871.59 |
| 79 | 2016-11-01 | 46.74 | 79000 | 204175.67 |
| 80 | 2016-12-01 | 47.22 | 80000 | 207272.47 |
| 81 | 2017-01-03 | 43.58 | 81000 | 192294.66 |
| 82 | 2017-02-03 | 41.44 | 82000 | 183852.02 |
| 83 | 2017-03-01 | 45.9 | 83000 | 204639.18 |
| 84 | 2017-04-05 | 40.14 | 84000 | 179958.97 |
| 85 | 2017-05-02 | 34.68 | 85000 | 156480.24 |
| 86 | 2017-06-01 | 34.92 | 86000 | 158563.15 |
| 87 | 2017-07-03 | 33.84 | 87000 | 154659.14 |
| 88 | 2017-08-01 | 32.96 | 88000 | 151637.27 |
| 89 | 2017-09-01 | 31.96 | 89000 | 148036.62 |
| 90 | 2017-10-09 | 33.28 | 90000 | 155150.78 |
| 91 | 2017-11-01 | 32.54 | 91000 | 152700.91 |
| 92 | 2017-12-01 | 32.94 | 92000 | 155578.00 |
| 93 | 2018-01-02 | 32.02 | 93000 | 152232.77 |
| 94 | 2018-02-01 | 32.44 | 94000 | 155229.58 |
| 95 | 2018-03-01 | 32.76 | 95000 | 157760.82 |
| 96 | 2018-04-02 | 30.76 | 96000 | 149129.51 |
| 97 | 2018-05-02 | 30.34 | 97000 | 148093.28 |
| 98 | 2018-06-01 | 29.62 | 98000 | 145578.87 |
| 99 | 2018-07-02 | 29.82 | 99000 | 147561.85 |
| 100 | 2018-08-01 | 30.07 | 100000 | 149798.95 |
| 101 | 2018-09-03 | 34.09 | 101000 | 170825.29 |
| 102 | 2018-10-09 | 34.47 | 102000 | 173729.47 |
| 103 | 2018-11-01 | 31.55 | 103000 | 160012.61 |
| 104 | 2018-12-03 | 31.05 | 104000 | 158476.75 |
| 105 | 2019-01-02 | 31.17 | 105000 | 160089.23 |
| 106 | 2019-02-01 | 23.37 | 106000 | 121028.40 |
| 107 | 2019-03-01 | 23.23 | 107000 | 121303.37 |
| 108 | 2019-04-01 | 25.63 | 108000 | 134835.79 |
| 109 | 2019-05-06 | 23.61 | 109000 | 125208.85 |
| 110 | 2019-06-03 | 23.97 | 110000 | 128118.01 |
| 111 | 2019-07-01 | 24.05 | 111000 | 129545.60 |
| 112 | 2019-08-01 | 23.43 | 112000 | 127205.97 |
| 113 | 2019-09-02 | 21.71 | 113000 | 118867.76 |
| 114 | 2019-10-08 | 19.75 | 114000 | 109136.26 |
| 115 | 2019-11-01 | 18.21 | 115000 | 101626.39 |
| 116 | 2019-12-02 | 15.67 | 116000 | 88451.16 |
| 117 | 2020-01-02 | 18.75 | 117000 | 106836.58 |
| 118 | 2020-02-03 | 15.15 | 118000 | 87323.96 |
| 119 | 2020-03-02 | 15.65 | 119000 | 91205.94 |
| 120 | 2020-04-01 | 13.47 | 120000 | 79501.21 |
| 121 | 2020-05-06 | 10.87 | 121000 | 65155.77 |
| 122 | 2020-06-01 | 11.11 | 122000 | 67594.35 |
| 123 | 2020-07-01 | 12.01 | 123000 | 74070.04 |
| 124 | 2020-08-03 | 13.89 | 124000 | 86664.68 |
| 125 | 2020-09-01 | 18.03 | 125000 | 113495.62 |
| 126 | 2020-10-09 | 17.33 | 126000 | 110089.25 |
| 127 | 2020-11-02 | 14.29 | 127000 | 91777.57 |
| 128 | 2020-12-01 | 14.25 | 128000 | 92520.67 |
| 129 | 2021-01-04 | 14.19 | 129000 | 93131.11 |
| 130 | 2021-02-01 | 14.75 | 130000 | 97806.48 |
| 131 | 2021-03-01 | 16.51 | 131000 | 110476.95 |
| 132 | 2021-04-01 | 20.43 | 132000 | 137707.69 |
| 133 | 2021-05-06 | 27.35 | 133000 | 185351.71 |
| 134 | 2021-06-01 | 25.23 | 134000 | 171984.41 |
| 135 | 2021-07-01 | 26.27 | 135000 | 180073.74 |
| 136 | 2021-08-02 | 27.35 | 136000 | 188476.85 |
| 137 | 2021-09-01 | 28.85 | 137000 | 199813.79 |
| 138 | 2021-10-08 | 27.09 | 138000 | 188624.11 |
| 139 | 2021-11-01 | 26.43 | 139000 | 185028.61 |
| 140 | 2021-12-01 | 31.79 | 140000 | 223552.39 |
| 141 | 2022-01-04 | 27.59 | 141000 | 195017.31 |
| 142 | 2022-02-07 | 26.71 | 142000 | 189797.12 |
| 143 | 2022-03-01 | 26.51 | 143000 | 189375.95 |
| 144 | 2022-04-01 | 26.51 | 144000 | 190375.95 |
| 145 | 2022-05-05 | 29.59 | 145000 | 213494.31 |
| 146 | 2022-06-01 | 29.93 | 146000 | 216947.44 |
| 147 | 2022-07-01 | 28.23 | 147000 | 205625.00 |
| 148 | 2022-08-01 | 30.11 | 148000 | 220318.77 |
| 149 | 2022-09-01 | 27.87 | 149000 | 204928.40 |
| 150 | 2022-10-10 | 20.99 | 150000 | 155339.69 |
| 151 | 2022-11-01 | 21.97 | 151000 | 163592.32 |
| 152 | 2022-12-01 | 25.33 | 152000 | 189611.45 |
| 153 | 2023-01-03 | 24.55 | 153000 | 184772.65 |
| 154 | 2023-02-01 | 32.39 | 154000 | 244779.47 |
| 155 | 2023-03-01 | 33.53 | 155000 | 254394.74 |
| 156 | 2023-04-03 | 30.39 | 156000 | 231571.31 |
| 157 | 2023-05-04 | 32.19 | 157000 | 246287.29 |
| 158 | 2023-06-01 | 32.27 | 158000 | 247899.37 |
| 159 | 2023-07-03 | 33.31 | 159000 | 256888.69 |
| 160 | 2023-08-01 | 33.03 | 160000 | 255729.31 |
| 161 | 2023-09-01 | 32.59 | 161000 | 253322.69 |
| 162 | 2023-10-09 | 32.49 | 162000 | 253545.38 |
| 163 | 2023-11-01 | 30.33 | 163000 | 237689.18 |
| 164 | 2023-12-01 | 26.75 | 164000 | 210633.55 |
| 165 | 2024-01-02 | 28.57 | 165000 | 225964.51 |
| 166 | 2024-02-01 | 26.07 | 166000 | 207191.62 |
| 167 | 2024-03-01 | 21.97 | 167000 | 175606.83 |
| 168 | 2024-04-01 | 29.71 | 168000 | 238472.86 |
| 169 | 2024-05-06 | 25.27 | 169000 | 203834.37 |
| 170 | 2024-06-03 | 21.25 | 170000 | 172408.01 |
| 171 | 2024-07-01 | 17.75 | 171000 | 145011.40 |
| 172 | 2024-08-01 | 20.59 | 172000 | 169213.22 |
| 173 | 2024-09-02 | 19.07 | 173000 | 157721.52 |
| 174 | 2024-10-08 | 21.49 | 174000 | 178736.52 |
| 175 | 2024-11-01 | 24.45 | 175000 | 204355.42 |
| 176 | 2024-12-02 | 23.75 | 176000 | 199504.76 |
| 177 | 2025-01-02 | 22.43 | 177000 | 189416.49 |
| 178 | 2025-02-05 | 22.61 | 178000 | 191936.55 |
| 179 | 2025-03-03 | 21.75 | 179000 | 185636.00 |
| 180 | 2025-04-01 | 21.61 | 180000 | 185441.10 |
| 181 | 2025-05-06 | 20.43 | 181000 | 176315.21 |
| 182 | 2025-06-03 | 20.89 | 182000 | 181285.11 |
| 183 | 2025-07-01 | 25.21 | 183000 | 219774.42 |
| 184 | 2025-08-01 | 26.97 | 184000 | 236117.65 |
| 185 | 2025-09-01 | 25.61 | 185000 | 225211.09 |
| 186 | 2025-10-09 | 24.09 | 186000 | 212844.40 |
| 187 | 2025-11-03 | 25.61 | 187000 | 227274.19 |