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 | 2009-10-06 | 3.9 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 3.74 | 2000 | 1958.97 |
| 3 | 2009-12-01 | 4.04 | 3000 | 3116.11 |
| 4 | 2010-01-04 | 3.82 | 4000 | 3946.42 |
| 5 | 2010-02-01 | 3.39 | 5000 | 4502.19 |
| 6 | 2010-03-01 | 3.54 | 6000 | 5701.40 |
| 7 | 2010-04-01 | 3.82 | 7000 | 7152.36 |
| 8 | 2010-05-03 | 3.49 | 8000 | 7534.49 |
| 9 | 2010-06-01 | 3.39 | 9000 | 8318.60 |
| 10 | 2010-07-02 | 3.26 | 10000 | 8999.60 |
| 11 | 2010-08-02 | 3.9 | 11000 | 11766.39 |
| 12 | 2010-09-01 | 3.83 | 12000 | 12555.20 |
| 13 | 2010-10-04 | 4.68 | 13000 | 16341.60 |
| 14 | 2010-11-01 | 5.66 | 14000 | 20763.56 |
| 15 | 2010-12-01 | 5.88 | 15000 | 22570.62 |
| 16 | 2011-01-03 | 5.82 | 16000 | 23340.31 |
| 17 | 2011-02-01 | 5.91 | 17000 | 24701.24 |
| 18 | 2011-03-01 | 6.36 | 18000 | 27582.05 |
| 19 | 2011-04-01 | 7.69 | 19000 | 34349.99 |
| 20 | 2011-05-03 | 7.775 | 20000 | 35729.67 |
| 21 | 2011-06-01 | 7.665 | 21000 | 36224.17 |
| 22 | 2011-07-04 | 7.535 | 22000 | 36609.80 |
| 23 | 2011-08-01 | 7.695 | 23000 | 38387.18 |
| 24 | 2011-09-01 | 7.495 | 24000 | 38389.47 |
| 25 | 2011-10-03 | 4.685 | 25000 | 24996.62 |
| 26 | 2011-11-01 | 6.165 | 26000 | 33893.10 |
| 27 | 2011-12-01 | 6.175 | 27000 | 34948.07 |
| 28 | 2012-01-03 | 5.895 | 28000 | 34363.38 |
| 29 | 2012-02-01 | 5.665 | 29000 | 34022.66 |
| 30 | 2012-03-01 | 6.275 | 30000 | 38686.17 |
| 31 | 2012-04-02 | 5.925 | 31000 | 37528.38 |
| 32 | 2012-05-02 | 6.205 | 32000 | 40301.87 |
| 33 | 2012-06-01 | 5.645 | 33000 | 37664.64 |
| 34 | 2012-07-03 | 4.635 | 34000 | 31925.70 |
| 35 | 2012-08-01 | 4.385 | 35000 | 31203.71 |
| 36 | 2012-09-03 | 3.595 | 36000 | 26582.06 |
| 37 | 2012-10-03 | 4.745 | 37000 | 36085.36 |
| 38 | 2012-11-01 | 5.565 | 38000 | 43321.40 |
| 39 | 2012-12-03 | 4.975 | 39000 | 39728.48 |
| 40 | 2013-01-02 | 5.365 | 40000 | 43842.87 |
| 41 | 2013-02-01 | 5.115 | 41000 | 42799.87 |
| 42 | 2013-03-01 | 5.155 | 42000 | 44134.57 |
| 43 | 2013-04-02 | 4.515 | 43000 | 39655.20 |
| 44 | 2013-05-02 | 4.585 | 44000 | 41270.01 |
| 45 | 2013-06-03 | 4.275 | 45000 | 39479.67 |
| 46 | 2013-07-02 | 4.055 | 46000 | 38447.97 |
| 47 | 2013-08-01 | 4.525 | 47000 | 43904.33 |
| 48 | 2013-09-02 | 5.21 | 48000 | 51550.62 |
| 49 | 2013-10-02 | 5.55 | 49000 | 55914.77 |
| 50 | 2013-11-01 | 5.46 | 50000 | 56008.05 |
| 51 | 2013-12-02 | 5.79 | 51000 | 60393.15 |
| 52 | 2014-01-02 | 5.46 | 52000 | 57951.05 |
| 53 | 2014-02-04 | 5.53 | 53000 | 59694.01 |
| 54 | 2014-03-03 | 6.09 | 54000 | 66738.98 |
| 55 | 2014-04-01 | 6.38 | 55000 | 70917.02 |
| 56 | 2014-05-02 | 5.64 | 56000 | 63691.54 |
| 57 | 2014-06-03 | 5.32 | 57000 | 61077.83 |
| 58 | 2014-07-02 | 5.25 | 58000 | 61274.18 |
| 59 | 2014-08-01 | 5.84 | 59000 | 69160.23 |
| 60 | 2014-09-01 | 5.66 | 60000 | 68028.58 |
| 61 | 2014-10-03 | 5.8 | 61000 | 70711.26 |
| 62 | 2014-11-03 | 5.6 | 62000 | 69272.94 |
| 63 | 2014-12-01 | 5.6 | 63000 | 70272.94 |
| 64 | 2015-01-02 | 5.63 | 64000 | 71649.41 |
| 65 | 2015-02-02 | 4.94 | 65000 | 63868.22 |
| 66 | 2015-03-02 | 5.04 | 66000 | 66161.10 |
| 67 | 2015-04-01 | 4.95 | 67000 | 65979.65 |
| 68 | 2015-05-04 | 5.46 | 68000 | 73777.55 |
| 69 | 2015-06-01 | 5.32 | 69000 | 72885.82 |
| 70 | 2015-07-02 | 4.75 | 70000 | 66076.62 |
| 71 | 2015-08-03 | 4.52 | 71000 | 63877.12 |
| 72 | 2015-09-01 | 4.24 | 72000 | 60920.13 |
| 73 | 2015-10-02 | 4.32 | 73000 | 63069.57 |
| 74 | 2015-11-02 | 3.64 | 74000 | 54141.95 |
| 75 | 2015-12-01 | 3.12 | 75000 | 47407.39 |
| 76 | 2016-01-04 | 2.81 | 76000 | 43697.04 |
| 77 | 2016-02-01 | 2.45 | 77000 | 39098.84 |
| 78 | 2016-03-01 | 2.58 | 78000 | 42173.47 |
| 79 | 2016-04-01 | 3.03 | 79000 | 50529.31 |
| 80 | 2016-05-03 | 3.05 | 80000 | 51862.84 |
| 81 | 2016-06-01 | 3.07 | 81000 | 53202.92 |
| 82 | 2016-07-04 | 3.06 | 82000 | 54029.62 |
| 83 | 2016-08-01 | 3.41 | 83000 | 61209.48 |
| 84 | 2016-09-01 | 3.655 | 84000 | 66607.23 |
| 85 | 2016-10-03 | 3.695 | 85000 | 68336.18 |
| 86 | 2016-11-01 | 3.785 | 86000 | 71000.66 |
| 87 | 2016-12-01 | 3.945 | 87000 | 75002.01 |
| 88 | 2017-01-03 | 3.645 | 88000 | 70298.43 |
| 89 | 2017-02-01 | 4.275 | 89000 | 83448.78 |
| 90 | 2017-03-01 | 4.555 | 90000 | 89914.43 |
| 91 | 2017-04-03 | 4.975 | 91000 | 99205.11 |
| 92 | 2017-05-02 | 4.895 | 92000 | 98609.85 |
| 93 | 2017-06-01 | 4.47 | 93000 | 91048.22 |
| 94 | 2017-07-03 | 4.69 | 94000 | 96529.34 |
| 95 | 2017-08-01 | 5.29 | 95000 | 109878.51 |
| 96 | 2017-09-01 | 5.265 | 96000 | 110359.24 |
| 97 | 2017-10-03 | 5.735 | 97000 | 121210.87 |
| 98 | 2017-11-01 | 5.935 | 98000 | 126437.92 |
| 99 | 2017-12-01 | 5.935 | 99000 | 127437.92 |
| 100 | 2018-01-02 | 6.145 | 100000 | 132947.10 |
| 101 | 2018-02-01 | 6.675 | 101000 | 145413.65 |
| 102 | 2018-03-01 | 6.765 | 102000 | 148374.29 |
| 103 | 2018-04-03 | 7.735 | 103000 | 170648.94 |
| 104 | 2018-05-02 | 8.915 | 104000 | 197682.01 |
| 105 | 2018-06-01 | 10.06 | 105000 | 224071.34 |
| 106 | 2018-07-03 | 8.47 | 106000 | 189656.49 |
| 107 | 2018-08-01 | 9.76 | 107000 | 219541.60 |
| 108 | 2018-09-03 | 10.305 | 108000 | 232800.83 |
| 109 | 2018-10-02 | 9.885 | 109000 | 224312.59 |
| 110 | 2018-11-01 | 8.655 | 110000 | 197401.16 |
| 111 | 2018-12-03 | 9.115 | 111000 | 208892.73 |
| 112 | 2019-01-02 | 8.175 | 112000 | 188350.31 |
| 113 | 2019-02-01 | 9.235 | 113000 | 213772.49 |
| 114 | 2019-03-01 | 9.825 | 114000 | 228429.86 |
| 115 | 2019-04-01 | 9.665 | 115000 | 225709.88 |
| 116 | 2019-05-02 | 9.045 | 116000 | 212230.82 |
| 117 | 2019-06-03 | 8.468 | 117000 | 199692.16 |
| 118 | 2019-07-02 | 9.268 | 118000 | 219557.74 |
| 119 | 2019-08-01 | 8.638 | 119000 | 205633.12 |
| 120 | 2019-09-02 | 8.698 | 120000 | 208061.46 |
| 121 | 2019-10-02 | 9.638 | 121000 | 231546.83 |
| 122 | 2019-11-01 | 10.458 | 122000 | 252246.81 |
| 123 | 2019-12-02 | 11.108 | 123000 | 268924.80 |
| 124 | 2020-01-02 | 12.008 | 124000 | 291713.81 |
| 125 | 2020-02-03 | 10.548 | 125000 | 257245.61 |
| 126 | 2020-03-02 | 11.948 | 126000 | 292388.94 |
| 127 | 2020-04-01 | 10.748 | 127000 | 264022.79 |
| 128 | 2020-05-04 | 12.048 | 128000 | 296957.07 |
| 129 | 2020-06-01 | 11.788 | 129000 | 291548.63 |
| 130 | 2020-07-02 | 11.523 | 130000 | 285994.48 |
| 131 | 2020-08-03 | 12.783 | 131000 | 318266.98 |
| 132 | 2020-09-01 | 13.543 | 132000 | 338189.21 |
| 133 | 2020-10-05 | 12.898 | 133000 | 323082.58 |
| 134 | 2020-11-02 | 12.578 | 134000 | 316066.89 |
| 135 | 2020-12-01 | 12.128 | 135000 | 305759.04 |
| 136 | 2021-01-04 | 10.918 | 136000 | 276253.73 |
| 137 | 2021-02-01 | 11.028 | 137000 | 280037.01 |
| 138 | 2021-03-01 | 11.608 | 138000 | 295765.11 |
| 139 | 2021-04-01 | 10.988 | 139000 | 280967.87 |
| 140 | 2021-05-03 | 10.778 | 140000 | 276598.08 |
| 141 | 2021-06-01 | 10.928 | 141000 | 281447.56 |
| 142 | 2021-07-02 | 9.948 | 142000 | 257207.94 |
| 143 | 2021-08-02 | 9.688 | 143000 | 251485.58 |
| 144 | 2021-09-01 | 10.578 | 144000 | 275588.61 |
| 145 | 2021-10-04 | 10.578 | 145000 | 276588.61 |
| 146 | 2021-11-01 | 9.328 | 146000 | 244904.19 |
| 147 | 2021-12-01 | 8.628 | 147000 | 227525.88 |
| 148 | 2022-01-03 | 8.918 | 148000 | 236173.36 |
| 149 | 2022-02-04 | 9.758 | 149000 | 259418.89 |
| 150 | 2022-03-01 | 9.708 | 150000 | 259089.63 |
| 151 | 2022-04-01 | 9.568 | 151000 | 256353.27 |
| 152 | 2022-05-03 | 9.218 | 152000 | 247975.80 |
| 153 | 2022-06-01 | 9.248 | 153000 | 249782.84 |
| 154 | 2022-07-04 | 8.618 | 154000 | 233766.92 |
| 155 | 2022-08-01 | 7.858 | 155000 | 214151.60 |
| 156 | 2022-09-01 | 8.068 | 156000 | 220874.66 |
| 157 | 2022-10-03 | 7.188 | 157000 | 197783.23 |
| 158 | 2022-11-01 | 6.328 | 158000 | 175119.68 |
| 159 | 2022-12-01 | 7.468 | 159000 | 207667.79 |
| 160 | 2023-01-03 | 7.568 | 160000 | 211448.56 |
| 161 | 2023-02-01 | 7.958 | 161000 | 223345.09 |
| 162 | 2023-03-01 | 7.728 | 162000 | 217890.03 |
| 163 | 2023-04-03 | 7.198 | 163000 | 203946.74 |
| 164 | 2023-05-02 | 6.858 | 164000 | 195313.25 |
| 165 | 2023-06-01 | 6.177 | 165000 | 176918.62 |
| 166 | 2023-07-03 | 6.657 | 166000 | 191666.55 |
| 167 | 2023-08-01 | 6.627 | 167000 | 191802.80 |
| 168 | 2023-09-04 | 6.077 | 168000 | 176884.35 |
| 169 | 2023-10-03 | 5.298 | 169000 | 155209.86 |
| 170 | 2023-11-01 | 5.378 | 170000 | 158553.53 |
| 171 | 2023-12-01 | 5.138 | 171000 | 152477.88 |
| 172 | 2024-01-02 | 5.028 | 172000 | 150213.47 |
| 173 | 2024-02-01 | 4.628 | 173000 | 139263.31 |
| 174 | 2024-03-01 | 4.768 | 174000 | 144476.11 |
| 175 | 2024-04-02 | 4.608 | 175000 | 140627.92 |
| 176 | 2024-05-02 | 4.748 | 176000 | 145900.47 |
| 177 | 2024-06-03 | 4.804 | 177000 | 148621.29 |
| 178 | 2024-07-02 | 4.834 | 178000 | 150549.40 |
| 179 | 2024-08-01 | 5.154 | 179000 | 161515.43 |
| 180 | 2024-09-02 | 4.934 | 180000 | 155621.10 |
| 181 | 2024-10-02 | 5.604 | 181000 | 177753.27 |
| 182 | 2024-11-01 | 5.404 | 182000 | 172409.47 |
| 183 | 2024-12-02 | 5.214 | 183000 | 167347.70 |
| 184 | 2025-01-02 | 4.974 | 184000 | 160644.70 |
| 185 | 2025-02-03 | 4.884 | 185000 | 158737.98 |
| 186 | 2025-03-03 | 4.934 | 186000 | 161363.06 |
| 187 | 2025-04-01 | 5.144 | 187000 | 169230.97 |
| 188 | 2025-05-02 | 5.044 | 188000 | 166941.09 |
| 189 | 2025-06-02 | 5.004 | 189000 | 166617.22 |
| 190 | 2025-07-02 | 5.194 | 190000 | 173943.61 |
| 191 | 2025-08-01 | 5.324 | 191000 | 179297.22 |
| 192 | 2025-09-01 | 5.274 | 192000 | 178613.36 |
| 193 | 2025-10-02 | 5.238 | 193000 | 178394.16 |
| 194 | 2025-11-03 | 5.128 | 194000 | 175647.81 |