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 | 2009-04-23 | 26.05 | 1000 | 1000.00 |
| 2 | 2009-05-04 | 28.25 | 2000 | 2084.45 |
| 3 | 2009-06-01 | 32.6 | 3000 | 3405.42 |
| 4 | 2009-07-02 | 30.7 | 4000 | 4206.95 |
| 5 | 2009-08-03 | 35.8 | 5000 | 5905.82 |
| 6 | 2009-09-01 | 35.45 | 6000 | 6848.08 |
| 7 | 2009-10-02 | 37.25 | 7000 | 8195.80 |
| 8 | 2009-11-02 | 38.2 | 8000 | 9404.82 |
| 9 | 2009-12-01 | 40.15 | 9000 | 10884.91 |
| 10 | 2010-01-04 | 42.2 | 10000 | 12440.67 |
| 11 | 2010-02-01 | 38.9 | 11000 | 12467.83 |
| 12 | 2010-04-20 | 41.1 | 12000 | 14172.95 |
| 13 | 2010-05-03 | 40.45 | 13000 | 14948.80 |
| 14 | 2010-06-01 | 36.65 | 14000 | 14544.46 |
| 15 | 2010-07-02 | 37.6 | 15000 | 15921.47 |
| 16 | 2010-08-02 | 41.45 | 16000 | 18551.73 |
| 17 | 2010-09-01 | 40.7 | 17000 | 19216.05 |
| 18 | 2010-10-04 | 44.25 | 18000 | 21892.14 |
| 19 | 2010-11-01 | 45.5 | 19000 | 23510.56 |
| 20 | 2010-12-01 | 45.35 | 20000 | 24433.06 |
| 21 | 2011-01-03 | 45.8 | 21000 | 25675.50 |
| 22 | 2011-02-01 | 45.65 | 22000 | 26591.41 |
| 23 | 2011-03-01 | 43.25 | 23000 | 26193.40 |
| 24 | 2011-04-01 | 45.9 | 24000 | 28798.31 |
| 25 | 2011-05-03 | 47.9 | 25000 | 31053.14 |
| 26 | 2011-06-01 | 47.7 | 26000 | 31923.48 |
| 27 | 2011-07-04 | 46.7 | 27000 | 32254.22 |
| 28 | 2011-08-01 | 47.3 | 28000 | 33668.63 |
| 29 | 2011-09-01 | 41.65 | 29000 | 30646.90 |
| 30 | 2011-10-03 | 32.35 | 30000 | 24803.77 |
| 31 | 2011-11-01 | 37.3 | 31000 | 29599.09 |
| 32 | 2011-12-01 | 36 | 32000 | 29567.49 |
| 33 | 2012-01-03 | 33.35 | 33000 | 28391.00 |
| 34 | 2012-02-01 | 36.5 | 34000 | 32072.60 |
| 35 | 2012-03-06 | 37.55 | 35000 | 33995.24 |
| 36 | 2012-05-04 | 37.1 | 36000 | 34587.84 |
| 37 | 2012-06-01 | 33.5 | 37000 | 32231.61 |
| 38 | 2012-07-03 | 35.1 | 38000 | 34771.03 |
| 39 | 2012-08-14 | 36.1 | 39000 | 36761.66 |
| 40 | 2012-09-03 | 36.5 | 40000 | 38168.99 |
| 41 | 2012-10-05 | 38.5 | 41000 | 41260.44 |
| 42 | 2012-11-16 | 37.3 | 42000 | 40974.40 |
| 43 | 2012-12-03 | 39 | 43000 | 43841.86 |
| 44 | 2013-01-02 | 39.05 | 44000 | 44898.07 |
| 45 | 2013-02-01 | 39.7 | 45000 | 46645.41 |
| 46 | 2013-03-07 | 39.7 | 46000 | 47645.41 |
| 47 | 2013-04-05 | 38.05 | 47000 | 46665.19 |
| 48 | 2013-05-14 | 39.75 | 48000 | 49750.10 |
| 49 | 2013-06-14 | 37.05 | 49000 | 47370.85 |
| 50 | 2013-07-12 | 37.35 | 50000 | 48754.42 |
| 51 | 2013-08-29 | 36.6 | 51000 | 48775.41 |
| 52 | 2013-09-18 | 39 | 52000 | 52973.80 |
| 53 | 2013-10-04 | 39.35 | 53000 | 54449.21 |
| 54 | 2013-11-01 | 40 | 54000 | 56348.62 |
| 55 | 2013-12-16 | 39.2 | 55000 | 56221.65 |
| 56 | 2014-02-24 | 38.8 | 56000 | 56647.96 |
| 57 | 2014-03-03 | 39.4 | 57000 | 58523.96 |
| 58 | 2014-04-04 | 39.9 | 58000 | 60266.65 |
| 59 | 2014-05-02 | 40.3 | 59000 | 61870.82 |
| 60 | 2014-06-03 | 40.55 | 60000 | 63254.64 |
| 61 | 2014-07-08 | 42.25 | 61000 | 66906.50 |
| 62 | 2014-08-08 | 42.3 | 62000 | 67985.68 |
| 63 | 2014-09-01 | 43.1 | 63000 | 70271.46 |
| 64 | 2014-10-09 | 40.8 | 64000 | 67521.47 |
| 65 | 2014-11-10 | 39.9 | 65000 | 67032.03 |
| 66 | 2014-12-11 | 38.55 | 66000 | 65764.03 |
| 67 | 2015-01-06 | 37.5 | 67000 | 64972.79 |
| 68 | 2015-02-02 | 39.4 | 68000 | 69264.74 |
| 69 | 2015-03-05 | 39.75 | 69000 | 70880.04 |
| 70 | 2015-04-08 | 42.1 | 70000 | 76070.43 |
| 71 | 2015-05-12 | 43.05 | 71000 | 78786.99 |
| 72 | 2015-06-01 | 42.5 | 72000 | 78780.42 |
| 73 | 2015-07-03 | 40 | 73000 | 75146.27 |
| 74 | 2015-08-03 | 37.7 | 74000 | 71825.36 |
| 75 | 2015-09-04 | 33.7 | 75000 | 65204.64 |
| 76 | 2015-10-05 | 35.5 | 76000 | 69687.38 |
| 77 | 2020-09-04 | 7.67 | 77000 | 16056.40 |
| 78 | 2020-10-05 | 7.125 | 78000 | 15915.49 |
| 79 | 2020-11-02 | 7.625 | 79000 | 18032.37 |
| 80 | 2020-12-01 | 7.975 | 80000 | 19860.09 |
| 81 | 2021-01-04 | 8.475 | 81000 | 22105.23 |
| 82 | 2021-02-01 | 9.72 | 82000 | 26352.55 |
| 83 | 2021-03-01 | 9.26 | 83000 | 26105.41 |
| 84 | 2021-04-01 | 8.515 | 84000 | 25005.14 |
| 85 | 2021-05-03 | 8.18 | 85000 | 25021.38 |
| 86 | 2021-06-01 | 8.28 | 86000 | 26327.26 |
| 87 | 2021-07-02 | 7.865 | 87000 | 26007.72 |
| 88 | 2021-08-02 | 6.76 | 88000 | 23353.74 |
| 89 | 2021-09-01 | 6.65 | 89000 | 23973.73 |
| 90 | 2021-10-04 | 5.925 | 90000 | 22360.05 |
| 91 | 2021-11-01 | 6.24 | 91000 | 24548.81 |
| 92 | 2021-12-01 | 6.01 | 92000 | 24643.97 |
| 93 | 2022-01-03 | 5.615 | 93000 | 24024.27 |
| 94 | 2022-02-04 | 5.54 | 94000 | 24703.38 |
| 95 | 2022-03-01 | 5.11 | 95000 | 23785.97 |
| 96 | 2022-04-01 | 4.47 | 96000 | 21806.90 |
| 97 | 2022-05-03 | 4.364 | 97000 | 22289.78 |
| 98 | 2022-06-01 | 4.406 | 98000 | 23504.30 |
| 99 | 2022-07-04 | 4.85 | 99000 | 26872.87 |
| 100 | 2022-08-01 | 4.3 | 100000 | 24825.43 |
| 101 | 2022-09-01 | 4.178 | 101000 | 25121.08 |
| 102 | 2022-10-03 | 3.408 | 102000 | 21491.30 |
| 103 | 2022-11-01 | 3.054 | 103000 | 20258.93 |
| 104 | 2022-12-01 | 3.812 | 104000 | 26287.18 |
| 105 | 2023-01-03 | 4.202 | 105000 | 29976.58 |
| 106 | 2023-02-01 | 4.656 | 106000 | 34215.36 |
| 107 | 2023-03-01 | 4.162 | 107000 | 31585.12 |
| 108 | 2023-04-03 | 4.26 | 108000 | 33328.84 |
| 109 | 2023-05-02 | 3.87 | 109000 | 31277.61 |
| 110 | 2023-06-01 | 3.6 | 110000 | 30095.45 |
| 111 | 2023-07-03 | 4.004 | 111000 | 34472.83 |
| 112 | 2023-08-01 | 4.502 | 112000 | 39760.41 |
| 113 | 2023-09-04 | 4.268 | 113000 | 38693.78 |
| 114 | 2023-10-03 | 3.774 | 114000 | 35215.17 |
| 115 | 2023-11-01 | 3.72 | 115000 | 35711.29 |
| 116 | 2023-12-01 | 3.798 | 116000 | 37460.08 |
| 117 | 2024-01-02 | 3.69 | 117000 | 37394.86 |
| 118 | 2024-02-01 | 3.036 | 118000 | 31767.16 |
| 119 | 2024-03-01 | 3.446 | 119000 | 37057.19 |
| 120 | 2024-04-02 | 3.502 | 120000 | 38659.39 |
| 121 | 2024-05-02 | 3.822 | 121000 | 43191.95 |
| 122 | 2024-06-03 | 3.74 | 122000 | 43265.28 |
| 123 | 2024-07-02 | 3.536 | 123000 | 41905.35 |
| 124 | 2024-08-01 | 3.466 | 124000 | 42075.78 |
| 125 | 2024-09-02 | 3.51 | 125000 | 43609.92 |
| 126 | 2024-10-02 | 5.17 | 126000 | 65234.55 |
| 127 | 2024-11-01 | 4.462 | 127000 | 57301.08 |
| 128 | 2024-12-02 | 4.372 | 128000 | 57145.30 |
| 129 | 2025-01-02 | 4.32 | 129000 | 57465.62 |
| 130 | 2025-02-03 | 4.702 | 130000 | 63547.07 |
| 131 | 2025-03-03 | 5.49 | 131000 | 75196.81 |
| 132 | 2025-04-01 | 5.36 | 132000 | 74416.20 |
| 133 | 2025-05-02 | 5.21 | 133000 | 73333.65 |
| 134 | 2025-06-02 | 5.105 | 134000 | 72855.72 |
| 135 | 2025-07-02 | 5.25 | 135000 | 75925.08 |
| 136 | 2025-08-01 | 5.39 | 136000 | 78949.75 |
| 137 | 2025-09-01 | 5.78 | 137000 | 85662.25 |
| 138 | 2025-10-02 | 6.67 | 138000 | 99852.46 |
| 139 | 2025-11-03 | 5.9 | 139000 | 89325.27 |