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 | 2009-12-10 | 8.93 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 10.28 | 2000 | 2151.18 |
| 3 | 2010-02-01 | 9.33 | 3000 | 2952.38 |
| 4 | 2010-03-01 | 9.62 | 4000 | 4044.15 |
| 5 | 2010-04-01 | 9.14 | 5000 | 4842.36 |
| 6 | 2010-05-03 | 8.07 | 6000 | 5275.48 |
| 7 | 2010-06-01 | 7.62 | 7000 | 5981.30 |
| 8 | 2010-07-02 | 7.03 | 8000 | 6518.19 |
| 9 | 2010-08-02 | 8.29 | 9000 | 8686.45 |
| 10 | 2010-09-01 | 7.97 | 10000 | 9351.15 |
| 11 | 2010-10-04 | 7.98 | 11000 | 10362.88 |
| 12 | 2010-11-01 | 8.12 | 12000 | 11544.69 |
| 13 | 2010-12-01 | 7.28 | 13000 | 11350.41 |
| 14 | 2011-01-03 | 7.23 | 14000 | 12272.45 |
| 15 | 2011-02-01 | 7 | 15000 | 12882.04 |
| 16 | 2011-03-01 | 7.13 | 16000 | 14121.28 |
| 17 | 2011-04-01 | 8.534 | 17000 | 17901.96 |
| 18 | 2011-05-03 | 8.014 | 18000 | 17811.15 |
| 19 | 2011-06-01 | 8.364 | 19000 | 19589.03 |
| 20 | 2011-07-04 | 7.734 | 20000 | 19113.52 |
| 21 | 2011-08-01 | 6.894 | 21000 | 18037.58 |
| 22 | 2011-09-01 | 7.194 | 22000 | 19822.50 |
| 23 | 2011-10-03 | 6.174 | 23000 | 18011.97 |
| 24 | 2011-11-01 | 6.334 | 24000 | 19478.76 |
| 25 | 2011-12-01 | 6.024 | 25000 | 19525.42 |
| 26 | 2012-01-03 | 6.164 | 26000 | 20979.20 |
| 27 | 2012-02-01 | 5.894 | 27000 | 21060.26 |
| 28 | 2012-03-01 | 6.944 | 28000 | 25812.08 |
| 29 | 2012-04-02 | 6.524 | 29000 | 25250.87 |
| 30 | 2012-05-02 | 6.164 | 30000 | 24857.50 |
| 31 | 2012-06-01 | 4.909 | 31000 | 20796.48 |
| 32 | 2012-07-03 | 5.219 | 32000 | 23109.76 |
| 33 | 2012-08-01 | 4.979 | 33000 | 23047.04 |
| 34 | 2012-09-03 | 5.079 | 34000 | 24509.92 |
| 35 | 2012-10-03 | 5.239 | 35000 | 26282.04 |
| 36 | 2012-11-01 | 5.209 | 36000 | 27131.54 |
| 37 | 2012-12-03 | 5.209 | 37000 | 28131.54 |
| 38 | 2013-01-02 | 5.699 | 38000 | 31777.82 |
| 39 | 2013-02-01 | 6.799 | 39000 | 38911.46 |
| 40 | 2013-03-01 | 7.339 | 40000 | 43001.94 |
| 41 | 2013-04-02 | 7.089 | 41000 | 42537.10 |
| 42 | 2013-05-02 | 7.299 | 42000 | 44797.19 |
| 43 | 2013-06-03 | 8.049 | 43000 | 50400.27 |
| 44 | 2013-07-02 | 8.327 | 44000 | 53141.02 |
| 45 | 2013-08-01 | 8.527 | 45000 | 55417.37 |
| 46 | 2013-09-02 | 8.587 | 46000 | 56807.31 |
| 47 | 2013-10-02 | 8.277 | 47000 | 55756.51 |
| 48 | 2013-11-01 | 9.227 | 48000 | 63156.01 |
| 49 | 2013-12-02 | 10.167 | 49000 | 70590.03 |
| 50 | 2014-01-02 | 10.247 | 50000 | 72145.47 |
| 51 | 2014-02-04 | 9.677 | 51000 | 69132.30 |
| 52 | 2014-03-03 | 9.837 | 52000 | 71275.34 |
| 53 | 2014-04-01 | 8.127 | 53000 | 59885.30 |
| 54 | 2014-05-02 | 8.637 | 54000 | 64643.33 |
| 55 | 2014-06-03 | 9.098 | 55000 | 69093.67 |
| 56 | 2014-07-02 | 8.698 | 56000 | 67055.91 |
| 57 | 2014-08-01 | 8.148 | 57000 | 63815.77 |
| 58 | 2014-09-01 | 8.788 | 58000 | 69828.30 |
| 59 | 2014-10-03 | 7.798 | 59000 | 62961.89 |
| 60 | 2014-11-03 | 8.578 | 60000 | 70259.70 |
| 61 | 2014-12-01 | 8.388 | 61000 | 69703.47 |
| 62 | 2015-01-02 | 8.498 | 62000 | 71617.56 |
| 63 | 2015-02-02 | 8.598 | 63000 | 73460.31 |
| 64 | 2015-03-02 | 8.918 | 64000 | 77194.36 |
| 65 | 2015-04-01 | 8.848 | 65000 | 77588.43 |
| 66 | 2015-05-04 | 10.258 | 66000 | 90952.78 |
| 67 | 2015-06-01 | 9.898 | 67000 | 88760.83 |
| 68 | 2015-07-02 | 8.803 | 68000 | 79941.36 |
| 69 | 2015-08-03 | 9.403 | 69000 | 86390.05 |
| 70 | 2015-09-01 | 8.453 | 70000 | 78661.93 |
| 71 | 2015-10-02 | 8.823 | 71000 | 83105.07 |
| 72 | 2015-11-02 | 7.323 | 72000 | 69976.36 |
| 73 | 2015-12-01 | 6.983 | 73000 | 67727.42 |
| 74 | 2016-01-04 | 6.033 | 74000 | 59513.47 |
| 75 | 2016-02-01 | 5.053 | 75000 | 50846.11 |
| 76 | 2016-03-01 | 4.693 | 76000 | 48223.59 |
| 77 | 2016-04-01 | 6.103 | 77000 | 63712.24 |
| 78 | 2016-05-03 | 5.613 | 78000 | 59596.89 |
| 79 | 2016-06-01 | 6.153 | 79000 | 66330.42 |
| 80 | 2016-07-04 | 6.778 | 80000 | 74068.03 |
| 81 | 2016-08-01 | 7.008 | 81000 | 77581.40 |
| 82 | 2016-09-01 | 6.918 | 82000 | 77585.07 |
| 83 | 2016-10-03 | 6.858 | 83000 | 77912.17 |
| 84 | 2016-11-01 | 6.498 | 84000 | 74822.29 |
| 85 | 2016-12-01 | 6.638 | 85000 | 77434.34 |
| 86 | 2017-01-03 | 6.468 | 86000 | 76451.24 |
| 87 | 2017-02-01 | 6.948 | 87000 | 83124.80 |
| 88 | 2017-03-01 | 7.308 | 88000 | 88431.79 |
| 89 | 2017-04-03 | 6.578 | 89000 | 80598.29 |
| 90 | 2017-05-02 | 6.418 | 90000 | 79637.86 |
| 91 | 2017-06-01 | 6.308 | 91000 | 79272.92 |
| 92 | 2017-07-03 | 6.176 | 92000 | 78614.07 |
| 93 | 2017-08-01 | 6.256 | 93000 | 80632.39 |
| 94 | 2017-09-01 | 6.406 | 94000 | 83565.71 |
| 95 | 2017-10-03 | 6.466 | 95000 | 85348.40 |
| 96 | 2017-11-01 | 6.286 | 96000 | 83972.48 |
| 97 | 2017-12-01 | 5.856 | 97000 | 79228.26 |
| 98 | 2018-01-02 | 6.176 | 98000 | 84557.67 |
| 99 | 2018-02-01 | 6.216 | 99000 | 86105.33 |
| 100 | 2018-03-01 | 5.746 | 100000 | 80594.79 |
| 101 | 2018-04-03 | 6.566 | 101000 | 93096.31 |
| 102 | 2018-05-02 | 8.206 | 102000 | 117349.12 |
| 103 | 2018-06-01 | 7.646 | 103000 | 110340.89 |
| 104 | 2018-07-03 | 6.906 | 104000 | 100661.81 |
| 105 | 2018-08-01 | 7.956 | 105000 | 116966.60 |
| 106 | 2018-09-03 | 7.246 | 106000 | 107528.41 |
| 107 | 2018-10-02 | 7.356 | 107000 | 110160.77 |
| 108 | 2018-11-01 | 6.916 | 108000 | 104571.49 |
| 109 | 2018-12-03 | 6.656 | 109000 | 101640.23 |
| 110 | 2019-01-02 | 5.936 | 110000 | 91645.50 |
| 111 | 2019-02-01 | 6.736 | 111000 | 104996.64 |
| 112 | 2019-03-01 | 6.526 | 112000 | 102723.29 |
| 113 | 2019-04-01 | 6.186 | 113000 | 98371.48 |
| 114 | 2019-05-02 | 6.046 | 114000 | 97145.16 |
| 115 | 2019-06-03 | 5.848 | 115000 | 94963.76 |
| 116 | 2019-07-02 | 5.918 | 116000 | 97100.47 |
| 117 | 2019-08-01 | 5.678 | 117000 | 94162.63 |
| 118 | 2019-09-02 | 5.318 | 118000 | 89192.48 |
| 119 | 2019-10-02 | 5.168 | 119000 | 87676.71 |
| 120 | 2019-11-01 | 5.128 | 120000 | 87998.09 |
| 121 | 2019-12-02 | 4.998 | 121000 | 86767.25 |
| 122 | 2020-01-02 | 5.818 | 122000 | 102002.78 |
| 123 | 2020-02-03 | 5.388 | 123000 | 95463.90 |
| 124 | 2020-03-02 | 4.938 | 124000 | 88490.85 |
| 125 | 2020-04-01 | 4.738 | 125000 | 85906.78 |
| 126 | 2020-05-04 | 4.468 | 126000 | 82011.29 |
| 127 | 2020-06-01 | 4.578 | 127000 | 85030.37 |
| 128 | 2020-07-02 | 5.275 | 128000 | 98976.23 |
| 129 | 2020-08-03 | 6.275 | 129000 | 118739.50 |
| 130 | 2020-09-01 | 5.875 | 130000 | 112170.45 |
| 131 | 2020-10-05 | 5.985 | 131000 | 115270.66 |
| 132 | 2020-11-02 | 6.335 | 132000 | 123011.63 |
| 133 | 2020-12-01 | 7.665 | 133000 | 149837.28 |
| 134 | 2021-01-04 | 9.485 | 134000 | 186415.08 |
| 135 | 2021-02-01 | 12.645 | 135000 | 249520.68 |
| 136 | 2021-03-01 | 13.125 | 136000 | 259992.41 |
| 137 | 2021-04-01 | 11.685 | 137000 | 232467.52 |
| 138 | 2021-05-03 | 11.805 | 138000 | 235854.87 |
| 139 | 2021-06-01 | 11.947 | 139000 | 239691.92 |
| 140 | 2021-07-02 | 14.147 | 140000 | 284830.38 |
| 141 | 2021-08-02 | 16.247 | 141000 | 328110.99 |
| 142 | 2021-09-01 | 16.507 | 142000 | 334361.74 |
| 143 | 2021-10-04 | 18.807 | 143000 | 381949.97 |
| 144 | 2021-11-01 | 18.887 | 144000 | 384574.69 |
| 145 | 2021-12-01 | 17.367 | 145000 | 354624.64 |
| 146 | 2022-01-03 | 20.227 | 146000 | 414024.28 |
| 147 | 2022-02-04 | 17.507 | 147000 | 359348.89 |
| 148 | 2022-03-01 | 17.347 | 148000 | 357064.73 |
| 149 | 2022-04-01 | 19.547 | 149000 | 403348.78 |
| 150 | 2022-05-03 | 16.767 | 150000 | 346983.99 |
| 151 | 2022-06-01 | 17.787 | 151000 | 369092.33 |
| 152 | 2022-07-04 | 16.539 | 152000 | 344195.49 |
| 153 | 2022-08-01 | 13.539 | 153000 | 282762.06 |
| 154 | 2022-09-01 | 13.519 | 154000 | 283344.36 |
| 155 | 2022-10-03 | 10.789 | 155000 | 227126.36 |
| 156 | 2022-11-01 | 10.529 | 156000 | 222652.93 |
| 157 | 2022-12-01 | 10.569 | 157000 | 224498.80 |
| 158 | 2023-01-03 | 11.499 | 158000 | 245253.16 |
| 159 | 2023-02-01 | 11.839 | 159000 | 253504.75 |
| 160 | 2023-03-01 | 11.109 | 160000 | 238873.50 |
| 161 | 2023-04-03 | 10.159 | 161000 | 219445.93 |
| 162 | 2023-05-02 | 9.649 | 162000 | 209429.35 |
| 163 | 2023-06-01 | 9.809 | 163000 | 213902.11 |
| 164 | 2023-07-03 | 9.538 | 164000 | 208992.49 |
| 165 | 2023-08-01 | 8.718 | 165000 | 192025.01 |
| 166 | 2023-09-04 | 7.638 | 166000 | 169236.64 |
| 167 | 2023-10-03 | 7.718 | 167000 | 172009.22 |
| 168 | 2023-11-01 | 7.928 | 168000 | 177689.44 |
| 169 | 2023-12-01 | 7.008 | 169000 | 158069.57 |
| 170 | 2024-01-02 | 7.178 | 170000 | 162904.02 |
| 171 | 2024-02-01 | 6.018 | 171000 | 137577.93 |
| 172 | 2024-03-01 | 6.848 | 172000 | 157552.62 |
| 173 | 2024-04-02 | 6.978 | 173000 | 161543.55 |
| 174 | 2024-05-02 | 6.908 | 174000 | 160923.02 |
| 175 | 2024-06-03 | 8.578 | 175000 | 200825.95 |
| 176 | 2024-07-02 | 9.063 | 176000 | 213180.64 |
| 177 | 2024-08-01 | 8.552 | 177000 | 202160.86 |
| 178 | 2024-09-02 | 7.602 | 178000 | 180703.80 |
| 179 | 2024-10-02 | 8.593 | 179000 | 205260.42 |
| 180 | 2024-11-01 | 8.483 | 180000 | 203632.86 |
| 181 | 2024-12-02 | 8.063 | 181000 | 194550.83 |
| 182 | 2025-01-02 | 7.872 | 182000 | 190942.23 |
| 183 | 2025-02-03 | 7.192 | 183000 | 175448.23 |
| 184 | 2025-03-03 | 7.662 | 184000 | 187913.84 |
| 185 | 2025-04-01 | 7.912 | 185000 | 195045.20 |
| 186 | 2025-05-02 | 7.562 | 186000 | 187417.06 |
| 187 | 2025-06-02 | 7.982 | 187000 | 198826.37 |
| 188 | 2025-07-02 | 9.022 | 188000 | 225732.08 |
| 189 | 2025-08-01 | 8.811 | 189000 | 221452.83 |
| 190 | 2025-09-01 | 8.591 | 190000 | 216923.42 |
| 191 | 2025-10-02 | 10.032 | 191000 | 254308.78 |
| 192 | 2025-11-03 | 9.071 | 192000 | 230947.66 |