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 | 2009-12-16 | 48.33 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 53.07 | 2000 | 2098.08 |
| 3 | 2010-02-01 | 50.01 | 3000 | 2977.10 |
| 4 | 2010-03-01 | 52.98 | 4000 | 4153.91 |
| 5 | 2010-04-01 | 62.85 | 5000 | 5927.76 |
| 6 | 2010-05-04 | 59.09 | 6000 | 6573.14 |
| 7 | 2010-06-01 | 57.79 | 7000 | 7428.53 |
| 8 | 2010-07-01 | 46.07 | 8000 | 6922.00 |
| 9 | 2010-08-02 | 50.33 | 9000 | 8562.06 |
| 10 | 2010-09-01 | 50.08 | 10000 | 9519.53 |
| 11 | 2010-10-08 | 55.54 | 11000 | 11557.40 |
| 12 | 2010-11-01 | 56.38 | 12000 | 12732.20 |
| 13 | 2010-12-01 | 56.76 | 13000 | 13818.01 |
| 14 | 2011-01-04 | 51.09 | 14000 | 13437.67 |
| 15 | 2011-02-01 | 45.94 | 15000 | 13083.12 |
| 16 | 2011-03-01 | 50.52 | 16000 | 15387.45 |
| 17 | 2011-04-01 | 43.89 | 17000 | 14368.07 |
| 18 | 2011-05-03 | 38.92 | 18000 | 13741.07 |
| 19 | 2011-06-01 | 35.48 | 19000 | 13526.54 |
| 20 | 2011-07-01 | 34.43 | 20000 | 14126.24 |
| 21 | 2011-08-01 | 33.14 | 21000 | 14596.96 |
| 22 | 2011-09-01 | 32.54 | 22000 | 15332.69 |
| 23 | 2011-10-10 | 29.54 | 23000 | 14919.10 |
| 24 | 2011-11-01 | 32.23 | 24000 | 17277.68 |
| 25 | 2011-12-01 | 37.82 | 25000 | 21274.33 |
| 26 | 2012-01-04 | 32.6 | 26000 | 19338.00 |
| 27 | 2012-02-01 | 31.19 | 27000 | 19501.60 |
| 28 | 2012-03-01 | 35.47 | 28000 | 23177.68 |
| 29 | 2012-04-05 | 34.66 | 29000 | 23648.39 |
| 30 | 2012-05-02 | 34.36 | 30000 | 24443.70 |
| 31 | 2012-06-01 | 31.04 | 31000 | 23081.86 |
| 32 | 2012-07-02 | 35.2 | 32000 | 27175.30 |
| 33 | 2012-08-01 | 35.77 | 33000 | 28615.35 |
| 34 | 2012-09-03 | 35.31 | 34000 | 29247.36 |
| 35 | 2012-10-08 | 32.9 | 35000 | 28251.15 |
| 36 | 2012-11-01 | 32.47 | 36000 | 28881.91 |
| 37 | 2012-12-03 | 23.57 | 37000 | 21965.41 |
| 38 | 2013-01-04 | 27.66 | 38000 | 26776.97 |
| 39 | 2013-02-01 | 28.12 | 39000 | 28222.28 |
| 40 | 2013-03-01 | 29.44 | 40000 | 30547.08 |
| 41 | 2013-04-01 | 29.25 | 41000 | 31349.94 |
| 42 | 2013-05-02 | 35.23 | 42000 | 38759.26 |
| 43 | 2013-06-03 | 33.85 | 43000 | 38241.01 |
| 44 | 2013-07-01 | 25.47 | 44000 | 29773.96 |
| 45 | 2013-08-01 | 26.95 | 45000 | 32504.05 |
| 46 | 2013-09-02 | 29.93 | 46000 | 37098.20 |
| 47 | 2013-10-08 | 32.66 | 47000 | 41482.03 |
| 48 | 2013-11-01 | 27.58 | 48000 | 36029.83 |
| 49 | 2013-12-02 | 27.01 | 49000 | 36285.20 |
| 50 | 2014-01-02 | 27.47 | 50000 | 37903.16 |
| 51 | 2014-02-07 | 29.04 | 51000 | 41069.45 |
| 52 | 2014-03-03 | 28.47 | 52000 | 41263.33 |
| 53 | 2014-04-01 | 27.28 | 53000 | 40538.59 |
| 54 | 2014-05-05 | 25.71 | 54000 | 39205.54 |
| 55 | 2014-06-03 | 25.49 | 55000 | 39870.06 |
| 56 | 2014-07-01 | 26.55 | 56000 | 42528.06 |
| 57 | 2014-08-01 | 27.47 | 57000 | 45001.72 |
| 58 | 2014-09-01 | 30.04 | 58000 | 50211.93 |
| 59 | 2014-10-08 | 34.47 | 59000 | 58616.69 |
| 60 | 2014-11-03 | 35.69 | 60000 | 61691.31 |
| 61 | 2014-12-01 | 36.26 | 61000 | 63676.58 |
| 62 | 2015-01-05 | 32.33 | 62000 | 57775.06 |
| 63 | 2015-02-02 | 35.23 | 63000 | 63957.48 |
| 64 | 2015-03-02 | 38.01 | 64000 | 70004.37 |
| 65 | 2015-04-01 | 44.64 | 65000 | 83215.07 |
| 66 | 2015-05-04 | 49.75 | 66000 | 93740.81 |
| 67 | 2015-06-01 | 74.11 | 67000 | 140640.84 |
| 68 | 2016-01-07 | 69.54 | 68000 | 132968.21 |
| 69 | 2016-02-01 | 38.98 | 69000 | 75534.09 |
| 70 | 2016-03-01 | 40.31 | 70000 | 79111.32 |
| 71 | 2016-04-01 | 45.74 | 71000 | 90768.09 |
| 72 | 2016-05-03 | 43.47 | 72000 | 87263.42 |
| 73 | 2016-06-01 | 39.87 | 73000 | 81036.64 |
| 74 | 2016-07-01 | 43.54 | 74000 | 89495.99 |
| 75 | 2016-08-01 | 40.4 | 75000 | 84041.76 |
| 76 | 2016-09-13 | 46.87 | 76000 | 98500.92 |
| 77 | 2016-10-10 | 47.06 | 77000 | 99900.22 |
| 78 | 2016-11-01 | 52.9 | 78000 | 113297.53 |
| 79 | 2016-12-01 | 50.46 | 79000 | 109071.71 |
| 80 | 2017-01-03 | 45.46 | 80000 | 99263.97 |
| 81 | 2017-02-03 | 44.46 | 81000 | 98080.42 |
| 82 | 2017-03-01 | 45.49 | 82000 | 101352.64 |
| 83 | 2017-04-05 | 46.92 | 83000 | 105538.71 |
| 84 | 2017-05-02 | 42.4 | 84000 | 96371.72 |
| 85 | 2017-06-01 | 38.29 | 85000 | 88030.03 |
| 86 | 2017-07-03 | 41.56 | 86000 | 96547.87 |
| 87 | 2017-08-01 | 43.99 | 87000 | 103193.00 |
| 88 | 2017-09-01 | 55.03 | 88000 | 130090.94 |
| 89 | 2017-10-09 | 56.68 | 89000 | 134991.54 |
| 90 | 2017-11-01 | 57.49 | 90000 | 137920.67 |
| 91 | 2017-12-01 | 59.03 | 91000 | 142615.19 |
| 92 | 2018-01-02 | 60.22 | 92000 | 146490.21 |
| 93 | 2018-02-01 | 64.36 | 93000 | 157561.10 |
| 94 | 2018-03-01 | 76.01 | 94000 | 187081.72 |
| 95 | 2018-04-02 | 91.96 | 95000 | 227339.10 |
| 96 | 2018-05-02 | 69.68 | 96000 | 173259.55 |
| 97 | 2018-06-01 | 71.9 | 97000 | 179779.59 |
| 98 | 2018-07-02 | 68.95 | 98000 | 173403.38 |
| 99 | 2018-08-01 | 61.85 | 99000 | 156547.48 |
| 100 | 2018-09-03 | 51.87 | 100000 | 132287.27 |
| 101 | 2018-10-08 | 52.78 | 101000 | 135608.10 |
| 102 | 2018-11-01 | 50.85 | 102000 | 131649.34 |
| 103 | 2018-12-03 | 52.36 | 103000 | 136558.69 |
| 104 | 2019-01-02 | 50.18 | 104000 | 131873.09 |
| 105 | 2019-02-01 | 51.2 | 105000 | 135553.65 |
| 106 | 2019-03-01 | 57.17 | 106000 | 152359.42 |
| 107 | 2019-04-01 | 60.06 | 107000 | 161061.34 |
| 108 | 2019-05-06 | 51.23 | 108000 | 138382.16 |
| 109 | 2019-06-03 | 51.29 | 109000 | 139544.23 |
| 110 | 2019-07-01 | 52.29 | 110000 | 143264.92 |
| 111 | 2019-08-01 | 49.91 | 111000 | 137744.16 |
| 112 | 2019-09-02 | 47.01 | 112000 | 130740.59 |
| 113 | 2019-10-08 | 45.85 | 113000 | 128514.49 |
| 114 | 2019-11-01 | 48.81 | 114000 | 137811.17 |
| 115 | 2019-12-02 | 52.45 | 115000 | 149088.42 |
| 116 | 2020-01-02 | 72.27 | 116000 | 206426.51 |
| 117 | 2020-02-03 | 72.59 | 117000 | 208340.53 |
| 118 | 2020-03-02 | 76.23 | 118000 | 219787.69 |
| 119 | 2020-04-01 | 93.63 | 119000 | 270955.68 |
| 120 | 2020-05-06 | 93.23 | 120000 | 270798.12 |
| 121 | 2020-06-01 | 117.83 | 121000 | 343251.88 |
| 122 | 2020-07-01 | 92.68 | 122000 | 270987.14 |
| 123 | 2020-08-03 | 94.58 | 123000 | 277542.55 |
| 124 | 2020-09-01 | 96.24 | 124000 | 283413.78 |
| 125 | 2020-10-09 | 85.64 | 125000 | 253198.21 |
| 126 | 2020-11-02 | 75.28 | 126000 | 223568.44 |
| 127 | 2020-12-01 | 81.37 | 127000 | 242654.68 |
| 128 | 2021-01-04 | 78.99 | 128000 | 236557.24 |
| 129 | 2021-02-01 | 68 | 129000 | 204644.67 |
| 130 | 2021-03-01 | 69.98 | 130000 | 211603.44 |
| 131 | 2021-04-01 | 87.3 | 131000 | 264975.14 |
| 132 | 2021-05-06 | 85.28 | 132000 | 259843.99 |
| 133 | 2021-06-01 | 76.15 | 133000 | 233025.33 |
| 134 | 2021-07-01 | 74.96 | 134000 | 230383.83 |
| 135 | 2021-08-02 | 74.6 | 135000 | 230277.39 |
| 136 | 2021-09-01 | 83.38 | 136000 | 258379.75 |
| 137 | 2021-10-08 | 88.37 | 137000 | 274842.87 |
| 138 | 2021-11-01 | 72.11 | 138000 | 225272.03 |
| 139 | 2021-12-01 | 76.03 | 139000 | 238518.13 |
| 140 | 2022-01-04 | 78.16 | 140000 | 246200.28 |
| 141 | 2022-02-07 | 75.55 | 141000 | 238978.90 |
| 142 | 2022-03-01 | 76.74 | 142000 | 243743.10 |
| 143 | 2022-04-01 | 75.79 | 143000 | 241725.69 |
| 144 | 2022-05-05 | 65.47 | 144000 | 209810.93 |
| 145 | 2022-06-01 | 74.6 | 145000 | 240069.74 |
| 146 | 2022-07-01 | 73.89 | 146000 | 238784.89 |
| 147 | 2022-08-01 | 69.27 | 147000 | 224854.78 |
| 148 | 2022-09-01 | 71.16 | 148000 | 231989.83 |
| 149 | 2022-10-10 | 64.64 | 149000 | 211733.88 |
| 150 | 2022-11-01 | 64.4 | 150000 | 211947.74 |
| 151 | 2022-12-01 | 67.6 | 151000 | 223479.30 |
| 152 | 2023-01-03 | 73.06 | 152000 | 242529.56 |
| 153 | 2023-02-01 | 75.43 | 153000 | 251396.99 |
| 154 | 2023-03-01 | 79.47 | 154000 | 265861.71 |
| 155 | 2023-04-03 | 85.52 | 155000 | 287101.60 |
| 156 | 2023-05-04 | 86.47 | 156000 | 291290.87 |
| 157 | 2023-06-01 | 81.25 | 157000 | 274706.29 |
| 158 | 2023-07-03 | 82.38 | 158000 | 279526.82 |
| 159 | 2023-08-01 | 84.63 | 159000 | 288161.39 |
| 160 | 2023-09-01 | 77.87 | 160000 | 266143.89 |
| 161 | 2023-10-09 | 76.44 | 161000 | 262256.44 |
| 162 | 2023-11-01 | 73.83 | 162000 | 254301.84 |
| 163 | 2023-12-01 | 78.7 | 163000 | 272076.19 |
| 164 | 2024-01-02 | 77.75 | 164000 | 269791.91 |
| 165 | 2024-02-01 | 72.17 | 165000 | 251429.35 |
| 166 | 2024-03-01 | 83.92 | 166000 | 293364.58 |
| 167 | 2024-04-01 | 84.04 | 167000 | 294784.07 |
| 168 | 2024-05-06 | 84.63 | 168000 | 297853.59 |
| 169 | 2024-06-03 | 81.43 | 169000 | 287591.25 |
| 170 | 2024-07-01 | 71.53 | 170000 | 253626.82 |
| 171 | 2024-08-01 | 71.77 | 171000 | 255477.80 |
| 172 | 2024-09-02 | 65.24 | 172000 | 233233.13 |
| 173 | 2024-10-08 | 78.77 | 173000 | 282602.91 |
| 174 | 2024-11-01 | 76.75 | 174000 | 276355.76 |
| 175 | 2024-12-02 | 90.51 | 175000 | 326901.76 |
| 176 | 2025-01-02 | 83.28 | 176000 | 301788.62 |
| 177 | 2025-02-05 | 83.4 | 177000 | 303223.48 |
| 178 | 2025-03-03 | 84.7 | 178000 | 308949.98 |
| 179 | 2025-04-01 | 80.9 | 179000 | 296089.18 |
| 180 | 2025-05-06 | 81.14 | 180000 | 297967.57 |
| 181 | 2025-06-03 | 79.6 | 181000 | 293312.28 |
| 182 | 2025-07-01 | 86.84 | 182000 | 320990.43 |
| 183 | 2025-08-01 | 102.73 | 183000 | 380725.32 |
| 184 | 2025-09-01 | 108.31 | 184000 | 402405.23 |
| 185 | 2025-10-09 | 130.38 | 185000 | 485402.13 |
| 186 | 2025-11-03 | 180.09 | 186000 | 671471.46 |