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 | 2009-07-03 | 2.68 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 3.26 | 2000 | 2216.42 |
| 3 | 2009-09-01 | 2 | 3000 | 2359.77 |
| 4 | 2009-10-02 | 1.87 | 4000 | 3206.38 |
| 5 | 2009-11-02 | 1.88 | 5000 | 4223.53 |
| 6 | 2009-12-01 | 2.22 | 6000 | 5987.36 |
| 7 | 2010-01-04 | 2.59 | 7000 | 7985.25 |
| 8 | 2010-02-01 | 2.24 | 8000 | 7906.16 |
| 9 | 2010-03-01 | 2.32 | 9000 | 9188.52 |
| 10 | 2010-04-01 | 2.35 | 10000 | 10307.34 |
| 11 | 2010-05-03 | 2.79 | 11000 | 13237.23 |
| 12 | 2010-06-01 | 2.09 | 12000 | 10916.06 |
| 13 | 2010-07-02 | 2.17 | 13000 | 12333.90 |
| 14 | 2010-08-02 | 2.43 | 14000 | 14811.69 |
| 15 | 2010-09-01 | 2.42 | 15000 | 15750.74 |
| 16 | 2010-10-04 | 3.13 | 16000 | 21371.82 |
| 17 | 2010-11-01 | 4.03 | 17000 | 28517.08 |
| 18 | 2010-12-01 | 4.89 | 18000 | 35602.61 |
| 19 | 2011-01-03 | 4.98 | 19000 | 37257.87 |
| 20 | 2011-02-01 | 5.05 | 20000 | 38781.57 |
| 21 | 2011-03-01 | 5.29 | 21000 | 41624.66 |
| 22 | 2011-04-01 | 4.44 | 22000 | 35936.39 |
| 23 | 2011-05-03 | 4.59 | 23000 | 38150.45 |
| 24 | 2011-06-01 | 4.04 | 24000 | 34579.05 |
| 25 | 2011-07-04 | 3.9 | 25000 | 34380.77 |
| 26 | 2011-08-01 | 3.39 | 26000 | 30884.82 |
| 27 | 2011-09-01 | 3.07 | 27000 | 28969.44 |
| 28 | 2011-10-03 | 1.84 | 28000 | 18362.79 |
| 29 | 2011-11-01 | 3.02 | 29000 | 31138.93 |
| 30 | 2011-12-01 | 3.54 | 30000 | 37500.60 |
| 31 | 2012-01-03 | 2.7 | 31000 | 29602.15 |
| 32 | 2012-02-01 | 3.32 | 32000 | 37399.68 |
| 33 | 2012-03-01 | 3.82 | 33000 | 44032.16 |
| 34 | 2012-04-02 | 3.36 | 34000 | 39729.86 |
| 35 | 2012-05-02 | 3.5 | 35000 | 42385.27 |
| 36 | 2012-06-01 | 2.32 | 36000 | 29095.38 |
| 37 | 2012-07-03 | 2.08 | 37000 | 27085.51 |
| 38 | 2012-08-01 | 1.72 | 38000 | 23397.64 |
| 39 | 2012-09-03 | 1.7 | 39000 | 24125.57 |
| 40 | 2012-10-03 | 1.8 | 40000 | 26544.72 |
| 41 | 2012-11-01 | 2.4 | 41000 | 36392.96 |
| 42 | 2012-12-03 | 2.24 | 42000 | 34966.76 |
| 43 | 2013-01-02 | 2.52 | 43000 | 40337.61 |
| 44 | 2013-02-01 | 2.24 | 44000 | 36855.65 |
| 45 | 2013-03-01 | 1.96 | 45000 | 33248.70 |
| 46 | 2013-04-02 | 1.9 | 46000 | 33230.88 |
| 47 | 2013-05-02 | 1.66 | 47000 | 30033.29 |
| 48 | 2013-06-03 | 1.61 | 48000 | 30128.68 |
| 49 | 2013-07-02 | 1.35 | 49000 | 26263.18 |
| 50 | 2013-08-01 | 1.17 | 50000 | 23761.42 |
| 51 | 2013-09-02 | 1.29 | 51000 | 27198.49 |
| 52 | 2013-10-02 | 1.29 | 52000 | 28198.49 |
| 53 | 2013-11-01 | 1.28 | 53000 | 28979.90 |
| 54 | 2013-12-02 | 1.64 | 54000 | 38130.49 |
| 55 | 2014-01-02 | 1.34 | 55000 | 32155.40 |
| 56 | 2014-02-04 | 1.18 | 56000 | 29315.95 |
| 57 | 2014-03-03 | 1.14 | 57000 | 29322.19 |
| 58 | 2014-04-01 | 0.71 | 58000 | 19262.07 |
| 59 | 2014-05-02 | 0.73 | 59000 | 20804.66 |
| 60 | 2014-06-03 | 0.77 | 60000 | 22944.64 |
| 61 | 2014-07-02 | 0.72 | 61000 | 22454.73 |
| 62 | 2014-08-01 | 0.81 | 62000 | 26261.57 |
| 63 | 2014-09-01 | 0.76 | 63000 | 25640.48 |
| 64 | 2014-10-03 | 0.75 | 64000 | 26303.11 |
| 65 | 2014-11-03 | 0.71 | 65000 | 25900.28 |
| 66 | 2014-12-01 | 0.69 | 66000 | 26170.69 |
| 67 | 2015-01-02 | 0.61 | 67000 | 24136.41 |
| 68 | 2015-02-02 | 0.56 | 68000 | 23158.01 |
| 69 | 2015-03-02 | 0.6 | 69000 | 25812.16 |
| 70 | 2015-04-01 | 0.56 | 70000 | 25091.35 |
| 71 | 2015-05-04 | 0.94 | 71000 | 43117.62 |
| 72 | 2015-06-01 | 0.9 | 72000 | 42282.83 |
| 73 | 2015-07-02 | 0.92 | 73000 | 44222.45 |
| 74 | 2015-08-03 | 0.58 | 74000 | 28879.37 |
| 75 | 2015-09-01 | 0.502 | 75000 | 25995.59 |
| 76 | 2015-10-02 | 0.46 | 76000 | 24820.66 |
| 77 | 2015-11-02 | 0.418 | 77000 | 23554.43 |
| 78 | 2015-12-01 | 0.66 | 78000 | 38191.20 |
| 79 | 2016-01-04 | 0.528 | 79000 | 31552.96 |
| 80 | 2016-02-01 | 0.45 | 80000 | 27891.73 |
| 81 | 2016-03-02 | 0.526 | 81000 | 33602.33 |
| 82 | 2016-07-15 | 0.534 | 82000 | 35113.39 |
| 83 | 2016-08-01 | 0.46 | 83000 | 31247.49 |
| 84 | 2016-09-01 | 0.468 | 84000 | 32790.93 |
| 85 | 2016-10-03 | 0.536 | 85000 | 38555.42 |
| 86 | 2016-11-01 | 0.514 | 86000 | 37972.92 |
| 87 | 2016-12-01 | 0.514 | 87000 | 38972.92 |
| 88 | 2017-01-03 | 0.492 | 88000 | 38304.82 |
| 89 | 2017-02-01 | 0.492 | 89000 | 39304.82 |
| 90 | 2017-03-01 | 0.546 | 90000 | 44618.76 |
| 91 | 2017-04-03 | 0.53 | 91000 | 44311.25 |
| 92 | 2017-05-02 | 0.496 | 92000 | 42468.64 |
| 93 | 2017-06-01 | 0.462 | 93000 | 40557.49 |
| 94 | 2017-07-03 | 0.544 | 94000 | 48756.00 |
| 95 | 2017-08-01 | 0.546 | 95000 | 49935.25 |
| 96 | 2017-09-01 | 0.514 | 96000 | 48008.64 |
| 97 | 2017-10-03 | 0.514 | 97000 | 49008.64 |
| 98 | 2017-11-02 | 0.466 | 98000 | 45431.96 |
| 99 | 2017-12-01 | 0.44 | 99000 | 43897.13 |
| 100 | 2018-01-02 | 0.452 | 100000 | 46094.33 |
| 101 | 2018-02-01 | 0.518 | 101000 | 53824.91 |
| 102 | 2018-03-01 | 0.73 | 102000 | 76853.64 |
| 103 | 2018-04-03 | 1.4 | 103000 | 148390.55 |
| 104 | 2018-05-02 | 1.24 | 104000 | 132431.63 |
| 105 | 2018-06-01 | 1.1 | 105000 | 118479.67 |
| 106 | 2018-07-03 | 1.08 | 106000 | 117325.49 |
| 107 | 2018-08-01 | 1.06 | 107000 | 116152.80 |
| 108 | 2018-09-03 | 0.81 | 108000 | 89758.27 |
| 109 | 2018-10-02 | 0.7 | 109000 | 78568.88 |
| 110 | 2018-11-01 | 0.58 | 110000 | 66099.93 |
| 111 | 2018-12-03 | 0.63 | 111000 | 72798.20 |
| 112 | 2019-01-02 | 0.542 | 112000 | 63629.56 |
| 113 | 2019-02-01 | 0.77 | 113000 | 91396.24 |
| 114 | 2019-03-01 | 0.84 | 114000 | 100704.99 |
| 115 | 2019-04-01 | 0.85 | 115000 | 102903.85 |
| 116 | 2019-05-02 | 0.71 | 116000 | 86954.98 |
| 117 | 2019-06-04 | 0.6 | 117000 | 74483.09 |
| 118 | 2019-07-04 | 0.552 | 118000 | 69524.44 |
| 119 | 2019-08-01 | 0.554 | 119000 | 70776.34 |
| 120 | 2019-09-02 | 0.536 | 120000 | 69476.75 |
| 121 | 2019-10-02 | 0.464 | 121000 | 61144.05 |
| 122 | 2019-11-01 | 0.476 | 122000 | 63725.36 |
| 123 | 2019-12-02 | 0.446 | 123000 | 60709.06 |
| 124 | 2020-01-03 | 0.46 | 124000 | 63614.72 |
| 125 | 2020-02-03 | 0.398 | 125000 | 56040.56 |
| 126 | 2020-03-02 | 0.432 | 126000 | 61827.95 |
| 127 | 2020-04-02 | 0.412 | 127000 | 59965.54 |
| 128 | 2020-05-05 | 0.388 | 128000 | 57472.41 |
| 129 | 2020-06-03 | 0.354 | 129000 | 53436.16 |
| 130 | 2020-07-02 | 0.356 | 130000 | 54738.06 |
| 131 | 2020-08-03 | 0.346 | 131000 | 54200.48 |
| 132 | 2020-09-02 | 0.304 | 132000 | 48621.23 |
| 133 | 2020-10-05 | 0.282 | 133000 | 46102.59 |
| 134 | 2020-11-02 | 0.262 | 134000 | 43832.90 |
| 135 | 2020-12-01 | 0.256 | 135000 | 43829.09 |
| 136 | 2021-01-04 | 0.37 | 136000 | 64346.74 |
| 137 | 2021-02-01 | 0.336 | 137000 | 59433.79 |
| 138 | 2021-03-01 | 0.37 | 138000 | 66447.93 |
| 139 | 2021-04-01 | 0.322 | 139000 | 58827.65 |
| 140 | 2021-05-03 | 0.316 | 140000 | 58731.49 |
| 141 | 2021-06-02 | 0.318 | 141000 | 60103.21 |
| 142 | 2021-07-02 | 0.328 | 142000 | 62993.24 |
| 143 | 2021-08-02 | 0.38 | 143000 | 73979.98 |
| 144 | 2021-09-01 | 0.492 | 144000 | 96784.60 |
| 145 | 2021-10-04 | 0.61 | 145000 | 120997.17 |
| 146 | 2021-11-01 | 0.518 | 146000 | 103748.42 |
| 147 | 2021-12-01 | 0.408 | 147000 | 82716.90 |
| 148 | 2022-01-03 | 0.43 | 148000 | 88177.12 |
| 149 | 2022-02-04 | 0.57 | 149000 | 117885.95 |
| 150 | 2022-03-01 | 0.81 | 150000 | 168522.15 |
| 151 | 2022-04-01 | 0.84 | 151000 | 175763.71 |
| 152 | 2022-05-03 | 0.9 | 152000 | 189318.26 |
| 153 | 2022-06-01 | 1 | 153000 | 211353.62 |
| 154 | 2022-07-04 | 1.01 | 154000 | 214467.16 |
| 155 | 2022-08-01 | 0.92 | 155000 | 196356.22 |
| 156 | 2022-09-01 | 0.82 | 156000 | 176013.15 |
| 157 | 2022-10-03 | 0.6 | 157000 | 129790.11 |
| 158 | 2022-11-01 | 0.64 | 158000 | 139442.79 |
| 159 | 2022-12-01 | 0.56 | 159000 | 123012.44 |
| 160 | 2023-01-03 | 0.496 | 160000 | 109953.87 |
| 161 | 2023-02-01 | 0.556 | 161000 | 124254.75 |
| 162 | 2023-03-01 | 0.542 | 162000 | 122126.03 |
| 163 | 2023-04-03 | 0.51 | 163000 | 115915.64 |
| 164 | 2023-05-02 | 0.504 | 164000 | 115551.92 |
| 165 | 2023-06-01 | 0.416 | 165000 | 96376.19 |
| 166 | 2023-07-03 | 0.42 | 166000 | 98302.88 |
| 167 | 2023-08-01 | 0.48 | 167000 | 113346.15 |
| 168 | 2023-09-04 | 0.492 | 168000 | 117179.81 |
| 169 | 2023-10-03 | 0.504 | 169000 | 121037.85 |
| 170 | 2023-11-06 | 0.48 | 170000 | 116274.14 |
| 171 | 2023-12-01 | 0.48 | 171000 | 117274.14 |
| 172 | 2024-01-02 | 0.54 | 172000 | 132933.41 |
| 173 | 2024-02-01 | 0.88 | 173000 | 217632.23 |
| 174 | 2024-03-01 | 1.26 | 174000 | 312609.78 |
| 175 | 2024-04-02 | 1.14 | 175000 | 283837.42 |
| 176 | 2024-05-02 | 1.34 | 176000 | 334633.46 |
| 177 | 2024-06-03 | 1.44 | 177000 | 360606.10 |
| 178 | 2024-07-02 | 1.8 | 178000 | 451757.63 |
| 179 | 2024-08-01 | 1.66 | 179000 | 417620.93 |
| 180 | 2024-09-02 | 1.74 | 180000 | 438747.24 |
| 181 | 2024-10-02 | 2.3 | 181000 | 580953.24 |
| 182 | 2024-11-01 | 3.16 | 182000 | 799179.24 |
| 183 | 2024-12-02 | 2.98 | 183000 | 754656.37 |
| 184 | 2025-01-02 | 2.5 | 184000 | 634100.98 |
| 185 | 2025-02-03 | 2.8 | 185000 | 711193.10 |
| 186 | 2025-03-03 | 2.02 | 186000 | 514075.02 |
| 187 | 2025-04-01 | 1.88 | 187000 | 479446.06 |
| 188 | 2025-05-02 | 2.24 | 188000 | 572254.88 |
| 189 | 2025-06-02 | 2.54 | 189000 | 649896.16 |
| 190 | 2025-07-02 | 3.68 | 190000 | 942581.84 |
| 191 | 2025-08-01 | 3.66 | 191000 | 938459.11 |
| 192 | 2025-09-01 | 4.96 | 192000 | 1272791.58 |
| 193 | 2025-10-02 | 6.66 | 193000 | 1710030.63 |
| 194 | 2025-11-03 | 6.38 | 194000 | 1639137.45 |
| 195 | 2025-12-01 | 6.06 | 195000 | 1557923.66 |
| 196 | 2026-01-02 | 5.38 | 196000 | 1384107.14 |