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 | 2009-11-18 | 15.94 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 16.1 | 2000 | 2010.04 |
| 3 | 2010-01-04 | 15.64 | 3000 | 2952.61 |
| 4 | 2010-02-01 | 13.1 | 4000 | 3473.09 |
| 5 | 2010-03-01 | 14.06 | 5000 | 4727.61 |
| 6 | 2010-04-01 | 14.38 | 6000 | 5835.21 |
| 7 | 2010-05-03 | 12.94 | 7000 | 6250.88 |
| 8 | 2010-06-01 | 12.56 | 8000 | 7067.31 |
| 9 | 2010-07-02 | 11.14 | 9000 | 7268.30 |
| 10 | 2010-08-02 | 13.14 | 10000 | 9573.20 |
| 11 | 2010-09-01 | 13.18 | 11000 | 10602.34 |
| 12 | 2010-10-04 | 15.14 | 12000 | 13179.02 |
| 13 | 2010-11-01 | 18.76 | 13000 | 17330.14 |
| 14 | 2010-12-01 | 16.68 | 14000 | 16408.68 |
| 15 | 2011-01-03 | 17.34 | 15000 | 18057.94 |
| 16 | 2011-02-01 | 15.66 | 16000 | 17308.38 |
| 17 | 2011-03-01 | 17.28 | 17000 | 20098.91 |
| 18 | 2011-04-01 | 17.48 | 18000 | 21331.53 |
| 19 | 2011-05-03 | 17.1 | 19000 | 21867.80 |
| 20 | 2011-06-01 | 16.76 | 20000 | 22433.01 |
| 21 | 2011-07-04 | 17.16 | 21000 | 23968.40 |
| 22 | 2011-08-01 | 16.82 | 22000 | 24493.50 |
| 23 | 2011-09-01 | 15.1 | 23000 | 22988.81 |
| 24 | 2011-10-03 | 12.02 | 24000 | 19299.71 |
| 25 | 2011-11-01 | 12.62 | 25000 | 21263.09 |
| 26 | 2011-12-01 | 12.4 | 26000 | 21892.41 |
| 27 | 2012-01-03 | 10.68 | 27000 | 19855.72 |
| 28 | 2012-02-01 | 11.44 | 28000 | 22268.68 |
| 29 | 2012-03-01 | 12.84 | 29000 | 25993.87 |
| 30 | 2012-04-02 | 11.28 | 30000 | 23835.73 |
| 31 | 2012-05-02 | 12.32 | 31000 | 27033.35 |
| 32 | 2012-06-01 | 11.62 | 32000 | 26497.37 |
| 33 | 2012-07-03 | 10.32 | 33000 | 24532.95 |
| 34 | 2012-08-01 | 9.73 | 34000 | 24130.38 |
| 35 | 2012-09-03 | 9.17 | 35000 | 23741.58 |
| 36 | 2012-10-03 | 10.22 | 36000 | 27460.09 |
| 37 | 2012-11-05 | 10.1 | 37000 | 28137.66 |
| 38 | 2012-12-03 | 9.12 | 38000 | 26407.47 |
| 39 | 2013-01-02 | 10.92 | 39000 | 32619.47 |
| 40 | 2013-02-01 | 10.66 | 40000 | 32842.82 |
| 41 | 2013-03-01 | 10.12 | 41000 | 32179.11 |
| 42 | 2013-04-03 | 9.33 | 42000 | 30667.10 |
| 43 | 2013-05-03 | 8.78 | 43000 | 29859.29 |
| 44 | 2013-06-03 | 9.05 | 44000 | 31777.51 |
| 45 | 2013-07-02 | 7.21 | 45000 | 26316.67 |
| 46 | 2013-08-05 | 7.4 | 46000 | 28010.18 |
| 47 | 2013-09-10 | 8.06 | 47000 | 31508.38 |
| 48 | 2013-10-08 | 7.77 | 48000 | 31374.70 |
| 49 | 2013-11-01 | 7.42 | 49000 | 30961.43 |
| 50 | 2013-12-04 | 7.83 | 50000 | 33672.24 |
| 51 | 2014-01-03 | 7.18 | 51000 | 31876.97 |
| 52 | 2014-02-13 | 6.94 | 52000 | 31811.44 |
| 53 | 2014-03-03 | 6.64 | 53000 | 31436.31 |
| 54 | 2014-04-02 | 6.65 | 54000 | 32483.65 |
| 55 | 2014-05-07 | 6.28 | 55000 | 31676.29 |
| 56 | 2014-06-03 | 6.32 | 56000 | 32878.05 |
| 57 | 2014-07-11 | 6.51 | 57000 | 34866.47 |
| 58 | 2014-08-01 | 7.19 | 58000 | 39508.44 |
| 59 | 2014-09-03 | 7.49 | 59000 | 42156.91 |
| 60 | 2014-10-06 | 7.55 | 60000 | 43494.62 |
| 61 | 2014-11-03 | 7.7 | 61000 | 45358.75 |
| 62 | 2014-12-02 | 8.37 | 62000 | 50305.55 |
| 63 | 2015-01-02 | 9.38 | 63000 | 57375.87 |
| 64 | 2015-02-02 | 9.45 | 64000 | 58804.05 |
| 65 | 2015-03-02 | 9.9 | 65000 | 62604.25 |
| 66 | 2015-04-01 | 11.18 | 66000 | 71698.53 |
| 67 | 2015-05-05 | 12.08 | 67000 | 78470.33 |
| 68 | 2015-06-01 | 13.42 | 68000 | 88174.82 |
| 69 | 2015-07-02 | 12.4 | 69000 | 82473.01 |
| 70 | 2015-08-04 | 11.6 | 70000 | 78152.17 |
| 71 | 2015-09-01 | 7.89 | 71000 | 54156.95 |
| 72 | 2015-10-07 | 7.18 | 72000 | 50283.51 |
| 73 | 2015-11-02 | 8.42 | 73000 | 59967.57 |
| 74 | 2015-12-08 | 9.13 | 74000 | 66024.22 |
| 75 | 2016-01-05 | 8.22 | 75000 | 60443.49 |
| 76 | 2016-02-12 | 6.85 | 76000 | 51369.58 |
| 77 | 2016-03-01 | 7.05 | 77000 | 53869.42 |
| 78 | 2016-04-01 | 7.68 | 78000 | 59683.28 |
| 79 | 2016-05-04 | 8.61 | 79000 | 67910.55 |
| 80 | 2016-06-02 | 7.83 | 80000 | 62758.38 |
| 81 | 2016-07-05 | 8.21 | 81000 | 66804.12 |
| 82 | 2016-08-01 | 8.33 | 82000 | 68780.55 |
| 83 | 2016-09-05 | 8.42 | 83000 | 70523.68 |
| 84 | 2016-10-04 | 8.35 | 84000 | 70937.38 |
| 85 | 2016-11-09 | 9.18 | 85000 | 78988.64 |
| 86 | 2016-12-06 | 10.8 | 86000 | 93927.81 |
| 87 | 2022-10-10 | 2.658 | 87000 | 24116.68 |
| 88 | 2022-11-01 | 2.318 | 88000 | 22031.78 |
| 89 | 2022-12-05 | 3.034 | 89000 | 29837.10 |
| 90 | 2023-01-03 | 3.172 | 90000 | 32194.23 |
| 91 | 2023-02-01 | 3.46 | 91000 | 36117.29 |
| 92 | 2023-03-01 | 3.25 | 92000 | 34925.20 |
| 93 | 2023-04-06 | 3.154 | 93000 | 34893.56 |
| 94 | 2023-05-02 | 3.08 | 94000 | 35074.88 |
| 95 | 2023-06-01 | 2.79 | 95000 | 32772.37 |
| 96 | 2023-07-03 | 2.972 | 96000 | 35910.21 |
| 97 | 2023-08-01 | 3.122 | 97000 | 38722.64 |
| 98 | 2023-09-04 | 2.934 | 98000 | 37390.85 |
| 99 | 2023-10-03 | 2.654 | 99000 | 34822.53 |
| 100 | 2023-11-01 | 2.628 | 100000 | 35481.39 |
| 101 | 2023-12-01 | 2.596 | 101000 | 36049.35 |
| 102 | 2024-01-02 | 2.532 | 102000 | 36160.61 |
| 103 | 2024-02-01 | 2.26 | 103000 | 33276.06 |
| 104 | 2024-03-01 | 2.394 | 104000 | 36249.07 |
| 105 | 2024-04-02 | 2.382 | 105000 | 37067.37 |
| 106 | 2024-05-02 | 2.558 | 106000 | 40806.18 |
| 107 | 2024-06-03 | 2.562 | 107000 | 41869.99 |
| 108 | 2024-07-02 | 2.41 | 108000 | 40385.90 |
| 109 | 2024-08-01 | 2.362 | 109000 | 40581.54 |
| 110 | 2024-09-04 | 2.414 | 110000 | 42474.95 |
| 111 | 2024-10-02 | 3.308 | 111000 | 59205.11 |
| 112 | 2024-11-01 | 2.936 | 112000 | 53547.22 |
| 113 | 2024-12-02 | 2.814 | 113000 | 52322.16 |
| 114 | 2025-01-02 | 2.798 | 114000 | 53024.67 |
| 115 | 2025-02-03 | 2.872 | 115000 | 55427.03 |
| 116 | 2025-03-03 | 3.292 | 116000 | 64532.66 |
| 117 | 2025-04-01 | 3.32 | 117000 | 66081.54 |
| 118 | 2025-05-02 | 3.284 | 118000 | 66364.99 |
| 119 | 2025-06-02 | 3.396 | 119000 | 69628.35 |
| 120 | 2025-07-02 | 3.572 | 120000 | 74236.89 |
| 121 | 2025-08-01 | 3.616 | 121000 | 76151.34 |
| 122 | 2025-09-01 | 3.862 | 122000 | 82331.99 |
| 123 | 2025-10-02 | 4.09 | 123000 | 88192.61 |
| 124 | 2025-11-03 | 3.904 | 124000 | 85181.89 |