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 | 3.03 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 3.33 | 2000 | 2099.01 |
| 3 | 2009-09-01 | 2.73 | 3000 | 2720.81 |
| 4 | 2009-10-02 | 3.12 | 4000 | 4109.50 |
| 5 | 2009-11-02 | 3.16 | 5000 | 5162.18 |
| 6 | 2009-12-01 | 4.2 | 6000 | 7861.13 |
| 7 | 2010-01-04 | 5.6 | 7000 | 11481.51 |
| 8 | 2010-02-01 | 4.84 | 8000 | 10923.30 |
| 9 | 2010-03-01 | 4.56 | 9000 | 11291.37 |
| 10 | 2010-04-01 | 5.7 | 10000 | 15114.22 |
| 11 | 2010-05-03 | 5.72 | 11000 | 16167.25 |
| 12 | 2010-06-01 | 5.765 | 12000 | 17294.44 |
| 13 | 2010-07-02 | 5.575 | 13000 | 17724.46 |
| 14 | 2010-08-02 | 4.855 | 14000 | 16435.38 |
| 15 | 2010-09-01 | 3.625 | 15000 | 13271.53 |
| 16 | 2010-10-04 | 3.635 | 16000 | 14308.14 |
| 17 | 2010-11-01 | 3.755 | 17000 | 15780.48 |
| 18 | 2010-12-01 | 3.245 | 18000 | 14637.19 |
| 19 | 2011-01-03 | 2.945 | 19000 | 14283.99 |
| 20 | 2011-02-01 | 2.315 | 20000 | 12228.33 |
| 21 | 2011-03-01 | 2.265 | 21000 | 12964.22 |
| 22 | 2011-04-01 | 2.465 | 22000 | 15108.96 |
| 23 | 2011-05-03 | 2.265 | 23000 | 14883.08 |
| 24 | 2011-06-01 | 2.025 | 24000 | 14306.07 |
| 25 | 2011-07-04 | 1.695 | 25000 | 12974.71 |
| 26 | 2011-08-01 | 1.415 | 26000 | 11831.39 |
| 27 | 2011-09-01 | 1.065 | 27000 | 9904.90 |
| 28 | 2011-10-03 | 0.815 | 28000 | 8579.81 |
| 29 | 2011-11-01 | 0.995 | 29000 | 11474.73 |
| 30 | 2011-12-01 | 1.275 | 30000 | 15703.80 |
| 31 | 2012-01-03 | 1.175 | 31000 | 15472.13 |
| 32 | 2012-02-01 | 1.085 | 32000 | 15287.03 |
| 33 | 2012-03-01 | 1.375 | 33000 | 20372.97 |
| 34 | 2012-04-02 | 0.935 | 34000 | 14853.62 |
| 35 | 2012-05-02 | 1.025 | 35000 | 17283.38 |
| 36 | 2012-06-01 | 0.815 | 36000 | 14742.39 |
| 37 | 2012-07-03 | 0.735 | 37000 | 14295.29 |
| 38 | 2012-08-01 | 0.645 | 38000 | 13544.84 |
| 39 | 2012-09-03 | 0.715 | 39000 | 16014.83 |
| 40 | 2012-10-03 | 0.715 | 40000 | 17014.83 |
| 41 | 2012-11-01 | 0.845 | 41000 | 21108.43 |
| 42 | 2012-12-03 | 0.755 | 42000 | 19860.20 |
| 43 | 2013-01-02 | 0.945 | 43000 | 25858.13 |
| 44 | 2013-02-01 | 0.825 | 44000 | 23574.56 |
| 45 | 2013-03-01 | 0.795 | 45000 | 23717.30 |
| 46 | 2013-04-02 | 0.545 | 46000 | 17259.03 |
| 47 | 2013-05-02 | 0.555 | 47000 | 18575.71 |
| 48 | 2013-06-03 | 0.56 | 48000 | 19743.06 |
| 49 | 2013-07-02 | 0.505 | 49000 | 18804.01 |
| 50 | 2013-08-01 | 0.51 | 50000 | 19990.18 |
| 51 | 2013-09-02 | 0.545 | 51000 | 22362.06 |
| 52 | 2013-10-02 | 0.555 | 52000 | 23772.37 |
| 53 | 2013-11-01 | 0.585 | 53000 | 26057.37 |
| 54 | 2013-12-02 | 0.615 | 54000 | 28393.64 |
| 55 | 2014-01-02 | 0.605 | 55000 | 28931.96 |
| 56 | 2014-02-04 | 0.545 | 56000 | 27062.67 |
| 57 | 2014-03-03 | 0.535 | 57000 | 27566.11 |
| 58 | 2014-04-01 | 0.535 | 58000 | 28566.11 |
| 59 | 2014-05-02 | 0.515 | 59000 | 28498.22 |
| 60 | 2014-06-03 | 0.49 | 60000 | 28114.81 |
| 61 | 2014-07-02 | 0.495 | 61000 | 29401.69 |
| 62 | 2014-08-01 | 0.505 | 62000 | 30995.67 |
| 63 | 2014-09-01 | 0.515 | 63000 | 32609.44 |
| 64 | 2014-10-03 | 0.49 | 64000 | 32026.46 |
| 65 | 2014-11-03 | 0.495 | 65000 | 33353.26 |
| 66 | 2014-12-01 | 0.48 | 66000 | 33342.56 |
| 67 | 2015-01-02 | 0.42 | 67000 | 30174.74 |
| 68 | 2015-02-02 | 0.42 | 68000 | 31174.74 |
| 69 | 2015-03-02 | 0.455 | 69000 | 34772.63 |
| 70 | 2015-04-01 | 0.595 | 70000 | 46471.90 |
| 71 | 2015-05-04 | 0.805 | 71000 | 63873.75 |
| 72 | 2015-06-01 | 0.875 | 72000 | 70427.99 |
| 73 | 2015-07-02 | 0.785 | 73000 | 64183.97 |
| 74 | 2015-08-03 | 0.725 | 74000 | 60278.19 |
| 75 | 2015-09-01 | 0.675 | 75000 | 57121.07 |
| 76 | 2015-10-02 | 0.61 | 76000 | 52620.52 |
| 77 | 2015-11-02 | 0.61 | 77000 | 53620.52 |
| 78 | 2015-12-01 | 0.585 | 78000 | 52422.96 |
| 79 | 2016-01-04 | 0.785 | 79000 | 71345.34 |
| 80 | 2016-02-01 | 0.6 | 80000 | 55531.47 |
| 81 | 2016-03-01 | 0.59 | 81000 | 55605.95 |
| 82 | 2016-04-01 | 0.57 | 82000 | 54721.00 |
| 83 | 2016-05-03 | 0.515 | 83000 | 50440.90 |
| 84 | 2016-06-01 | 0.655 | 84000 | 65152.99 |
| 85 | 2016-07-04 | 0.655 | 85000 | 66152.99 |
| 86 | 2016-08-01 | 0.675 | 86000 | 69172.93 |
| 87 | 2016-09-01 | 0.665 | 87000 | 69148.15 |
| 88 | 2016-10-03 | 0.635 | 88000 | 67028.68 |
| 89 | 2016-11-01 | 0.575 | 89000 | 61695.26 |
| 90 | 2016-12-01 | 0.565 | 90000 | 61622.30 |
| 91 | 2017-01-03 | 0.5 | 91000 | 55533.01 |
| 92 | 2017-02-01 | 0.525 | 92000 | 59309.66 |
| 93 | 2017-03-01 | 0.545 | 93000 | 62569.08 |
| 94 | 2017-04-03 | 0.545 | 94000 | 63569.08 |
| 95 | 2017-05-02 | 0.5 | 95000 | 59320.25 |
| 96 | 2017-06-01 | 0.47 | 96000 | 56761.04 |
| 97 | 2017-07-03 | 0.465 | 97000 | 57157.20 |
| 98 | 2017-08-01 | 0.455 | 98000 | 56928.01 |
| 99 | 2017-09-01 | 0.395 | 99000 | 50421.02 |
| 100 | 2017-10-03 | 0.405 | 100000 | 52697.50 |
| 101 | 2017-11-01 | 0.435 | 101000 | 57601.02 |
| 102 | 2017-12-01 | 0.39 | 102000 | 52642.29 |
| 103 | 2018-01-02 | 0.38 | 103000 | 52292.49 |
| 104 | 2018-02-01 | 0.37 | 104000 | 51916.37 |
| 105 | 2018-03-01 | 0.356 | 105000 | 50951.97 |
| 106 | 2018-04-03 | 0.341 | 106000 | 49805.12 |
| 107 | 2018-05-02 | 0.343 | 107000 | 51097.23 |
| 108 | 2018-06-01 | 0.326 | 108000 | 49564.71 |
| 109 | 2018-07-03 | 0.336 | 109000 | 52085.10 |
| 110 | 2018-08-01 | 0.35 | 110000 | 55255.32 |
| 111 | 2018-09-03 | 0.315 | 111000 | 50729.78 |
| 112 | 2018-10-02 | 0.345 | 112000 | 56561.19 |
| 113 | 2018-11-01 | 0.306 | 113000 | 51167.32 |
| 114 | 2018-12-03 | 0.311 | 114000 | 53003.39 |
| 115 | 2019-01-02 | 0.3 | 115000 | 52128.67 |
| 116 | 2019-02-01 | 0.305 | 116000 | 53997.48 |
| 117 | 2019-03-01 | 0.306 | 117000 | 55174.52 |
| 118 | 2019-04-01 | 0.292 | 118000 | 53650.20 |
| 119 | 2019-05-02 | 0.289 | 119000 | 54099.00 |
| 120 | 2019-06-03 | 0.275 | 120000 | 52478.28 |
| 121 | 2019-07-02 | 0.268 | 121000 | 52142.47 |
| 122 | 2019-08-01 | 0.246 | 122000 | 48862.12 |
| 123 | 2019-09-02 | 0.22 | 123000 | 44697.83 |
| 124 | 2019-10-02 | 0.214 | 124000 | 44478.80 |
| 125 | 2019-11-01 | 0.214 | 125000 | 45478.80 |
| 126 | 2019-12-02 | 0.214 | 126000 | 46478.80 |
| 127 | 2020-01-02 | 0.226 | 127000 | 50085.09 |
| 128 | 2020-02-03 | 0.217 | 128000 | 49090.55 |
| 129 | 2020-03-02 | 0.215 | 129000 | 49638.10 |
| 130 | 2020-04-02 | 0.199 | 130000 | 46944.10 |
| 131 | 2020-05-04 | 0.199 | 131000 | 47944.10 |
| 132 | 2020-06-01 | 0.19 | 132000 | 46775.78 |
| 133 | 2020-07-02 | 0.19 | 133000 | 47775.78 |
| 134 | 2020-08-03 | 0.21 | 134000 | 53804.81 |
| 135 | 2020-09-01 | 0.244 | 135000 | 63516.06 |
| 136 | 2020-10-05 | 0.249 | 136000 | 65817.62 |
| 137 | 2020-11-02 | 0.235 | 137000 | 63117.03 |
| 138 | 2020-12-01 | 0.237 | 138000 | 64654.20 |
| 139 | 2021-01-04 | 0.235 | 139000 | 65108.59 |
| 140 | 2021-02-01 | 0.235 | 140000 | 66108.59 |
| 141 | 2021-03-01 | 0.261 | 141000 | 74422.73 |
| 142 | 2021-04-01 | 0.245 | 142000 | 70860.42 |
| 143 | 2021-05-03 | 0.243 | 143000 | 71281.97 |
| 144 | 2021-06-01 | 0.238 | 144000 | 70815.26 |
| 145 | 2021-07-02 | 0.23 | 145000 | 69434.91 |
| 146 | 2021-08-02 | 0.223 | 146000 | 68321.68 |
| 147 | 2021-09-01 | 0.206 | 147000 | 64113.30 |
| 148 | 2021-10-04 | 0.198 | 148000 | 62623.46 |
| 149 | 2021-11-01 | 0.212 | 149000 | 68051.38 |
| 150 | 2021-12-01 | 0.241 | 150000 | 78360.30 |
| 151 | 2022-01-03 | 0.214 | 151000 | 70581.34 |
| 152 | 2022-02-04 | 0.21 | 152000 | 70262.07 |
| 153 | 2022-03-01 | 0.2 | 153000 | 67916.25 |
| 154 | 2022-04-01 | 0.201 | 154000 | 69255.84 |
| 155 | 2022-05-03 | 0.204 | 155000 | 71289.50 |
| 156 | 2022-06-01 | 0.194 | 156000 | 68794.92 |
| 157 | 2022-07-04 | 0.188 | 157000 | 67667.24 |
| 158 | 2022-08-02 | 0.18 | 158000 | 65787.79 |
| 159 | 2022-09-01 | 0.181 | 159000 | 67153.27 |
| 160 | 2022-10-03 | 0.169 | 160000 | 63701.12 |
| 161 | 2022-11-03 | 0.163 | 161000 | 62439.54 |
| 162 | 2022-12-01 | 0.177 | 162000 | 68802.45 |
| 163 | 2023-01-03 | 0.172 | 163000 | 67858.88 |
| 164 | 2023-02-01 | 0.172 | 164000 | 68858.88 |
| 165 | 2023-03-02 | 0.184 | 165000 | 74662.99 |
| 166 | 2023-04-04 | 0.173 | 166000 | 71199.44 |
| 167 | 2023-05-02 | 0.179 | 167000 | 74668.78 |
| 168 | 2023-06-05 | 0.174 | 168000 | 73583.06 |
| 169 | 2023-07-03 | 0.179 | 169000 | 76697.52 |
| 170 | 2023-08-01 | 0.176 | 170000 | 76412.09 |
| 171 | 2023-09-05 | 0.174 | 171000 | 76543.77 |
| 172 | 2023-10-04 | 0.175 | 172000 | 77983.67 |
| 173 | 2023-11-01 | 0.171 | 173000 | 77201.19 |
| 174 | 2023-12-05 | 0.175 | 174000 | 80007.06 |
| 175 | 2024-01-03 | 0.17 | 175000 | 78721.15 |
| 176 | 2024-02-01 | 0.168 | 176000 | 78795.02 |
| 177 | 2024-03-01 | 0.168 | 177000 | 79795.02 |
| 178 | 2024-04-02 | 0.169 | 178000 | 81269.99 |
| 179 | 2024-05-02 | 0.17 | 179000 | 82750.88 |
| 180 | 2024-06-03 | 0.174 | 180000 | 85697.95 |
| 181 | 2024-07-02 | 0.175 | 181000 | 87190.47 |
| 182 | 2024-08-01 | 0.17 | 182000 | 85699.32 |
| 183 | 2024-09-02 | 0.172 | 183000 | 87707.54 |
| 184 | 2024-10-02 | 0.172 | 184000 | 88707.54 |
| 185 | 2024-11-04 | 0.185 | 185000 | 96412.18 |
| 186 | 2024-12-02 | 0.178 | 186000 | 93764.15 |
| 187 | 2025-01-02 | 0.174 | 187000 | 92657.09 |
| 188 | 2025-02-03 | 0.17 | 188000 | 91527.05 |
| 189 | 2025-03-03 | 0.17 | 189000 | 92527.05 |
| 190 | 2025-04-01 | 0.171 | 190000 | 94071.32 |
| 191 | 2025-05-02 | 0.185 | 191000 | 102773.07 |
| 192 | 2025-06-03 | 0.177 | 192000 | 99328.83 |
| 193 | 2025-07-02 | 0.176 | 193000 | 99767.65 |
| 194 | 2025-08-01 | 0.178 | 194000 | 101901.37 |
| 195 | 2025-09-01 | 0.177 | 195000 | 102328.89 |
| 196 | 2025-10-02 | 0.168 | 196000 | 98125.73 |
| 197 | 2025-11-03 | 0.163 | 197000 | 96205.32 |
| 198 | 2025-12-01 | 0.166 | 198000 | 98975.97 |
| 199 | 2026-01-02 | 0.161 | 199000 | 96994.77 |