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 | 2009-11-26 | 8.8 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 8.73 | 2000 | 1992.05 |
| 3 | 2010-01-04 | 8.87 | 3000 | 3023.99 |
| 4 | 2010-02-01 | 7.7 | 4000 | 3625.11 |
| 5 | 2010-03-01 | 8.2 | 5000 | 4860.51 |
| 6 | 2010-04-01 | 8.2 | 6000 | 5860.51 |
| 7 | 2010-05-03 | 8.24 | 7000 | 6889.10 |
| 8 | 2010-06-01 | 7.59 | 8000 | 7345.66 |
| 9 | 2010-07-02 | 8.253 | 9000 | 8987.32 |
| 10 | 2010-08-02 | 8.889 | 10000 | 10679.90 |
| 11 | 2010-09-01 | 8.553 | 11000 | 11276.21 |
| 12 | 2010-10-04 | 8.433 | 12000 | 12118.00 |
| 13 | 2010-11-01 | 8.685 | 13000 | 13480.12 |
| 14 | 2010-12-01 | 8.349 | 14000 | 13958.61 |
| 15 | 2011-01-03 | 8.097 | 15000 | 14537.29 |
| 16 | 2011-02-01 | 7.941 | 16000 | 15257.21 |
| 17 | 2011-03-01 | 8.241 | 17000 | 16833.61 |
| 18 | 2011-04-01 | 8.793 | 18000 | 18961.16 |
| 19 | 2011-05-03 | 9.105 | 19000 | 20633.95 |
| 20 | 2011-06-01 | 9.03 | 20000 | 21463.99 |
| 21 | 2011-07-04 | 8.994 | 21000 | 22378.42 |
| 22 | 2011-08-01 | 8.694 | 22000 | 22631.97 |
| 23 | 2011-09-01 | 8.034 | 23000 | 21913.88 |
| 24 | 2011-10-03 | 5.322 | 24000 | 15516.51 |
| 25 | 2011-11-01 | 7.398 | 25000 | 22569.18 |
| 26 | 2011-12-01 | 8.034 | 26000 | 25509.43 |
| 27 | 2012-01-03 | 8.334 | 27000 | 27461.99 |
| 28 | 2012-02-01 | 8.778 | 28000 | 29925.04 |
| 29 | 2012-03-01 | 9.018 | 29000 | 31743.23 |
| 30 | 2012-04-02 | 8.61 | 30000 | 31307.07 |
| 31 | 2012-05-02 | 9.966 | 31000 | 37237.66 |
| 32 | 2012-06-01 | 8.85 | 32000 | 34067.76 |
| 33 | 2012-07-03 | 9.172 | 33000 | 36307.29 |
| 34 | 2012-08-01 | 9.256 | 34000 | 37639.80 |
| 35 | 2012-09-03 | 8.216 | 35000 | 34410.61 |
| 36 | 2012-10-03 | 8.108 | 36000 | 34958.28 |
| 37 | 2012-11-01 | 9.392 | 37000 | 41494.35 |
| 38 | 2012-12-03 | 9.74 | 38000 | 44031.83 |
| 39 | 2013-01-02 | 12.464 | 39000 | 57346.28 |
| 40 | 2013-02-01 | 14.84 | 40000 | 69278.14 |
| 41 | 2013-03-01 | 13.616 | 41000 | 64564.10 |
| 42 | 2013-04-02 | 12.104 | 42000 | 58394.52 |
| 43 | 2013-05-02 | 12.632 | 43000 | 61941.80 |
| 44 | 2013-06-03 | 12.128 | 44000 | 60470.41 |
| 45 | 2013-07-02 | 9.949 | 45000 | 50605.88 |
| 46 | 2013-08-01 | 10.297 | 46000 | 53375.99 |
| 47 | 2013-09-02 | 11.48 | 47000 | 60508.24 |
| 48 | 2013-10-02 | 12.272 | 48000 | 65682.68 |
| 49 | 2013-11-01 | 11.96 | 49000 | 65012.78 |
| 50 | 2013-12-02 | 12.344 | 50000 | 68100.15 |
| 51 | 2014-01-02 | 11.384 | 51000 | 63803.96 |
| 52 | 2014-02-04 | 10.052 | 52000 | 57338.49 |
| 53 | 2014-03-03 | 10.232 | 53000 | 59365.25 |
| 54 | 2014-04-01 | 10.4 | 54000 | 61339.97 |
| 55 | 2014-05-02 | 10.34 | 55000 | 61986.08 |
| 56 | 2014-06-03 | 10.856 | 56000 | 66079.39 |
| 57 | 2014-07-02 | 11.7 | 57000 | 72216.74 |
| 58 | 2014-08-01 | 13.039 | 58000 | 81481.54 |
| 59 | 2014-09-01 | 11.959 | 59000 | 75732.55 |
| 60 | 2014-10-03 | 11.786 | 60000 | 75637.00 |
| 61 | 2014-11-03 | 12.521 | 61000 | 81353.88 |
| 62 | 2014-12-01 | 13.341 | 62000 | 87681.75 |
| 63 | 2015-01-02 | 16.474 | 63000 | 109272.93 |
| 64 | 2015-02-02 | 14.746 | 64000 | 98811.01 |
| 65 | 2015-03-02 | 15.02 | 65000 | 101647.05 |
| 66 | 2015-04-01 | 15.221 | 66000 | 104007.30 |
| 67 | 2015-05-04 | 17.972 | 67000 | 123805.29 |
| 68 | 2015-06-01 | 16.993 | 68000 | 118061.16 |
| 69 | 2015-07-02 | 16.009 | 69000 | 112224.69 |
| 70 | 2015-08-03 | 14.324 | 70000 | 101412.67 |
| 71 | 2015-09-01 | 12.164 | 71000 | 87120.06 |
| 72 | 2015-10-02 | 12.121 | 72000 | 87812.09 |
| 73 | 2015-11-02 | 12.798 | 73000 | 93716.70 |
| 74 | 2015-12-01 | 12.481 | 74000 | 92395.38 |
| 75 | 2016-01-04 | 12.409 | 75000 | 92862.38 |
| 76 | 2016-02-01 | 11.458 | 76000 | 86745.60 |
| 77 | 2016-03-01 | 11.194 | 77000 | 85746.92 |
| 78 | 2016-04-01 | 11.942 | 78000 | 92476.66 |
| 79 | 2016-05-03 | 12.101 | 79000 | 94707.93 |
| 80 | 2016-06-01 | 12.288 | 80000 | 97171.47 |
| 81 | 2016-07-04 | 12.751 | 81000 | 101832.80 |
| 82 | 2016-08-01 | 13.86 | 82000 | 111689.56 |
| 83 | 2016-09-01 | 13.961 | 83000 | 113503.46 |
| 84 | 2016-10-03 | 14.987 | 84000 | 122844.88 |
| 85 | 2016-11-01 | 15.03 | 85000 | 124197.34 |
| 86 | 2016-12-01 | 14.67 | 86000 | 122222.56 |
| 87 | 2017-01-03 | 14.224 | 87000 | 119506.72 |
| 88 | 2017-02-01 | 14.238 | 88000 | 120624.35 |
| 89 | 2017-03-01 | 14.756 | 89000 | 126012.84 |
| 90 | 2017-04-03 | 14.08 | 90000 | 121239.96 |
| 91 | 2017-05-02 | 12.985 | 91000 | 112811.14 |
| 92 | 2017-06-01 | 13.36 | 92000 | 117069.07 |
| 93 | 2017-07-03 | 13.563 | 93000 | 119847.89 |
| 94 | 2017-08-01 | 13.88 | 94000 | 123649.02 |
| 95 | 2017-09-01 | 13.52 | 95000 | 121441.99 |
| 96 | 2017-10-03 | 13.114 | 96000 | 118795.13 |
| 97 | 2017-11-01 | 13.258 | 97000 | 121099.58 |
| 98 | 2017-12-01 | 13.878 | 98000 | 127762.71 |
| 99 | 2018-01-02 | 13.834 | 99000 | 128357.64 |
| 100 | 2018-02-01 | 15.217 | 100000 | 142189.69 |
| 101 | 2018-03-01 | 14.295 | 101000 | 134574.40 |
| 102 | 2018-04-03 | 13.359 | 102000 | 126762.81 |
| 103 | 2018-05-02 | 12.999 | 103000 | 124346.79 |
| 104 | 2018-06-01 | 13.114 | 104000 | 126446.87 |
| 105 | 2018-07-03 | 12.668 | 105000 | 123146.48 |
| 106 | 2018-08-01 | 12.996 | 106000 | 127334.99 |
| 107 | 2018-09-03 | 12.823 | 107000 | 126639.93 |
| 108 | 2018-10-02 | 12.961 | 108000 | 129002.82 |
| 109 | 2018-11-01 | 13.048 | 109000 | 130868.74 |
| 110 | 2018-12-03 | 13.273 | 110000 | 134125.45 |
| 111 | 2019-01-02 | 12.149 | 111000 | 123767.28 |
| 112 | 2019-02-01 | 13.376 | 112000 | 137267.27 |
| 113 | 2019-03-01 | 13.653 | 113000 | 141109.90 |
| 114 | 2019-04-01 | 13.324 | 114000 | 138709.54 |
| 115 | 2019-05-02 | 13.117 | 115000 | 137554.57 |
| 116 | 2019-06-03 | 12.668 | 116000 | 133846.02 |
| 117 | 2019-07-02 | 12.854 | 117000 | 136811.24 |
| 118 | 2019-08-01 | 12.75 | 118000 | 136704.31 |
| 119 | 2019-09-02 | 12.457 | 119000 | 134562.80 |
| 120 | 2019-10-02 | 12.526 | 120000 | 136308.15 |
| 121 | 2019-11-01 | 12.975 | 121000 | 142194.17 |
| 122 | 2019-12-02 | 12.819 | 122000 | 141484.55 |
| 123 | 2020-01-02 | 13.735 | 123000 | 152594.54 |
| 124 | 2020-02-03 | 12.716 | 124000 | 142273.54 |
| 125 | 2020-03-02 | 12.75 | 125000 | 143653.95 |
| 126 | 2020-04-01 | 13.096 | 126000 | 148552.33 |
| 127 | 2020-05-04 | 13.044 | 127000 | 148962.47 |
| 128 | 2020-06-01 | 12.923 | 128000 | 148580.65 |
| 129 | 2020-07-02 | 12.541 | 129000 | 145188.65 |
| 130 | 2020-08-03 | 12.317 | 130000 | 143595.38 |
| 131 | 2020-09-01 | 11.988 | 131000 | 140759.80 |
| 132 | 2020-10-05 | 10.744 | 132000 | 127153.09 |
| 133 | 2020-11-02 | 11.176 | 133000 | 133265.72 |
| 134 | 2020-12-01 | 11.487 | 134000 | 137974.17 |
| 135 | 2021-01-04 | 11.435 | 135000 | 138349.59 |
| 136 | 2021-02-01 | 11.677 | 136000 | 142277.49 |
| 137 | 2021-03-01 | 11.833 | 137000 | 145178.26 |
| 138 | 2021-04-01 | 11.504 | 138000 | 142141.78 |
| 139 | 2021-05-03 | 10.969 | 139000 | 136531.40 |
| 140 | 2021-06-01 | 11.055 | 140000 | 138601.84 |
| 141 | 2021-07-02 | 10.513 | 141000 | 132806.53 |
| 142 | 2021-08-02 | 9.701 | 142000 | 123548.86 |
| 143 | 2021-09-01 | 9.857 | 143000 | 126535.62 |
| 144 | 2021-10-04 | 9.477 | 144000 | 122657.51 |
| 145 | 2021-11-01 | 9.546 | 145000 | 124550.56 |
| 146 | 2021-12-01 | 9.338 | 146000 | 122836.69 |
| 147 | 2022-01-03 | 9.287 | 147000 | 123165.82 |
| 148 | 2022-02-04 | 9.546 | 148000 | 127600.72 |
| 149 | 2022-03-01 | 9.39 | 149000 | 126515.48 |
| 150 | 2022-04-01 | 9.252 | 150000 | 125656.14 |
| 151 | 2022-05-03 | 9.131 | 151000 | 125012.78 |
| 152 | 2022-06-01 | 9.39 | 152000 | 129558.76 |
| 153 | 2022-07-04 | 9.069 | 153000 | 126129.75 |
| 154 | 2022-08-01 | 8.758 | 154000 | 122804.43 |
| 155 | 2022-09-01 | 8.637 | 155000 | 122107.77 |
| 156 | 2022-10-03 | 8.171 | 156000 | 116519.58 |
| 157 | 2022-11-01 | 8.413 | 157000 | 120970.53 |
| 158 | 2022-12-01 | 8.949 | 158000 | 129677.68 |
| 159 | 2023-01-03 | 9.087 | 159000 | 132677.40 |
| 160 | 2023-02-01 | 9.467 | 160000 | 139225.70 |
| 161 | 2023-03-01 | 9.018 | 161000 | 133622.52 |
| 162 | 2023-04-03 | 9 | 162000 | 134355.80 |
| 163 | 2023-05-02 | 9.588 | 163000 | 144133.72 |
| 164 | 2023-06-01 | 9.605 | 164000 | 145389.27 |
| 165 | 2023-07-03 | 9.634 | 165000 | 146828.24 |
| 166 | 2023-08-01 | 9.651 | 166000 | 148087.33 |
| 167 | 2023-09-04 | 9.167 | 167000 | 141660.72 |
| 168 | 2023-10-03 | 9.046 | 168000 | 140790.86 |
| 169 | 2023-11-01 | 9.029 | 169000 | 141526.28 |
| 170 | 2023-12-01 | 9.115 | 170000 | 143874.30 |
| 171 | 2024-01-02 | 9.132 | 171000 | 145142.63 |
| 172 | 2024-02-01 | 9.063 | 172000 | 145045.95 |
| 173 | 2024-03-01 | 9.409 | 173000 | 151583.40 |
| 174 | 2024-04-02 | 9.357 | 174000 | 151745.66 |
| 175 | 2024-05-02 | 9.426 | 175000 | 153864.65 |
| 176 | 2024-06-03 | 9.72 | 176000 | 159663.74 |
| 177 | 2024-07-02 | 9.646 | 177000 | 159448.20 |
| 178 | 2024-08-01 | 9.611 | 178000 | 159869.65 |
| 179 | 2024-09-02 | 9.698 | 179000 | 162316.81 |
| 180 | 2024-10-02 | 10.579 | 180000 | 178062.23 |
| 181 | 2024-11-01 | 10.047 | 181000 | 170107.78 |
| 182 | 2024-12-02 | 10.254 | 182000 | 174612.54 |
| 183 | 2025-01-02 | 10.79 | 183000 | 184739.94 |
| 184 | 2025-02-03 | 11.395 | 184000 | 196098.39 |
| 185 | 2025-03-03 | 11.429 | 185000 | 197683.50 |
| 186 | 2025-04-01 | 11.291 | 186000 | 196296.56 |
| 187 | 2025-05-02 | 11.326 | 187000 | 197905.04 |
| 188 | 2025-06-02 | 11.827 | 188000 | 207659.27 |
| 189 | 2025-07-02 | 13.087 | 189000 | 230782.44 |
| 190 | 2025-08-01 | 13.191 | 190000 | 233616.42 |
| 191 | 2025-09-01 | 12.621 | 191000 | 224521.56 |
| 192 | 2025-10-02 | 12.476 | 192000 | 222942.08 |
| 193 | 2025-11-03 | 12.2 | 193000 | 219010.05 |