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 | 2009-03-24 | 5.607 | 1000 | 1000.00 |
| 2 | 2009-04-15 | 5.762 | 2000 | 2027.64 |
| 3 | 2009-05-08 | 6.412 | 3000 | 3256.38 |
| 4 | 2009-06-09 | 6.595 | 4000 | 4349.32 |
| 5 | 2009-07-01 | 7.214 | 5000 | 5757.54 |
| 6 | 2009-08-06 | 7.143 | 6000 | 6700.87 |
| 7 | 2009-09-01 | 7.273 | 7000 | 7822.83 |
| 8 | 2009-10-07 | 8 | 8000 | 9604.79 |
| 9 | 2009-11-02 | 8.496 | 9000 | 11200.28 |
| 10 | 2009-12-07 | 8.312 | 10000 | 11957.72 |
| 11 | 2010-01-07 | 8.259 | 11000 | 12881.47 |
| 12 | 2010-02-01 | 8.693 | 12000 | 14558.37 |
| 13 | 2010-03-02 | 9.522 | 13000 | 16946.72 |
| 14 | 2010-04-07 | 10 | 14000 | 18797.44 |
| 15 | 2010-05-05 | 9.418 | 15000 | 18703.43 |
| 16 | 2010-06-17 | 10.062 | 16000 | 20982.36 |
| 17 | 2010-07-07 | 9.996 | 17000 | 21844.73 |
| 18 | 2010-08-04 | 9.734 | 18000 | 22272.17 |
| 19 | 2010-09-23 | 9.255 | 19000 | 22176.18 |
| 20 | 2010-10-28 | 9.952 | 20000 | 24846.28 |
| 21 | 2010-11-29 | 11.158 | 21000 | 28857.20 |
| 22 | 2010-12-02 | 10.893 | 22000 | 29171.85 |
| 23 | 2011-01-27 | 11.4 | 23000 | 31529.61 |
| 24 | 2011-02-02 | 11.687 | 24000 | 33323.38 |
| 25 | 2014-12-03 | 23.582 | 25000 | 68239.84 |
| 26 | 2015-01-05 | 23.547 | 26000 | 69138.56 |
| 27 | 2015-02-11 | 26.1 | 27000 | 77634.66 |
| 28 | 2015-03-02 | 27.55 | 28000 | 82947.70 |
| 29 | 2015-04-01 | 29.345 | 29000 | 89352.09 |
| 30 | 2015-05-06 | 30.445 | 30000 | 93701.46 |
| 31 | 2015-06-05 | 31.881 | 31000 | 99121.08 |
| 32 | 2015-07-03 | 32.255 | 32000 | 101283.88 |
| 33 | 2015-08-03 | 35.165 | 33000 | 111421.57 |
| 34 | 2015-09-01 | 31.115 | 34000 | 99589.00 |
| 35 | 2015-10-01 | 33.44 | 35000 | 108030.57 |
| 36 | 2015-11-09 | 36.06 | 36000 | 117494.69 |
| 37 | 2015-12-01 | 33.7 | 37000 | 110805.07 |
| 38 | 2016-01-05 | 35.575 | 38000 | 117970.04 |
| 39 | 2016-02-01 | 33.722 | 39000 | 112825.32 |
| 40 | 2016-03-01 | 33.165 | 40000 | 111961.74 |
| 41 | 2016-04-01 | 30.89 | 41000 | 105281.57 |
| 42 | 2016-05-03 | 30.275 | 42000 | 104185.48 |
| 43 | 2016-06-01 | 30.707 | 43000 | 106672.12 |
| 44 | 2016-07-01 | 27.525 | 44000 | 96618.27 |
| 45 | 2016-08-01 | 30.972 | 45000 | 109717.93 |
| 46 | 2016-09-01 | 31.273 | 46000 | 111784.22 |
| 47 | 2016-10-04 | 31.908 | 47000 | 115054.00 |
| 48 | 2016-11-02 | 31.616 | 48000 | 115001.11 |
| 49 | 2016-12-01 | 27.43 | 49000 | 100774.81 |
| 50 | 2017-01-03 | 30.282 | 50000 | 112252.75 |
| 51 | 2017-02-01 | 32.111 | 51000 | 120032.69 |
| 52 | 2017-03-02 | 34.526 | 52000 | 130060.09 |
| 53 | 2017-04-03 | 36.281 | 53000 | 137671.21 |
| 54 | 2017-05-02 | 35.942 | 54000 | 137384.85 |
| 55 | 2017-06-01 | 39.314 | 55000 | 151273.99 |
| 56 | 2017-07-03 | 39.133 | 56000 | 151577.54 |
| 57 | 2017-08-01 | 39.371 | 57000 | 153499.40 |
| 58 | 2017-09-01 | 37.795 | 58000 | 148354.90 |
| 59 | 2017-10-02 | 37.091 | 59000 | 146591.53 |
| 60 | 2017-11-01 | 35.535 | 60000 | 141441.88 |
| 61 | 2018-01-02 | 38.6 | 61000 | 154641.67 |
| 62 | 2018-02-01 | 40.51 | 62000 | 163293.63 |
| 63 | 2018-03-01 | 40.17 | 63000 | 162923.11 |
| 64 | 2018-04-03 | 37.83 | 64000 | 154432.44 |
| 65 | 2018-05-02 | 39.425 | 65000 | 161943.67 |
| 66 | 2018-06-01 | 41.569 | 66000 | 171750.44 |
| 67 | 2018-07-02 | 41.43 | 67000 | 172176.14 |
| 68 | 2018-08-01 | 39.988 | 68000 | 167183.43 |
| 69 | 2018-09-03 | 37.832 | 69000 | 159169.54 |
| 70 | 2018-10-01 | 38.632 | 70000 | 163535.36 |
| 71 | 2018-11-01 | 33.232 | 71000 | 141676.30 |
| 72 | 2018-12-03 | 34.44 | 72000 | 147826.31 |
| 73 | 2019-01-02 | 33.8 | 73000 | 146079.25 |
| 74 | 2019-02-01 | 37.38 | 74000 | 162551.54 |
| 75 | 2019-03-01 | 39.9 | 75000 | 174510.08 |
| 76 | 2019-04-01 | 42.12 | 76000 | 185219.66 |
| 77 | 2019-05-02 | 45.588 | 77000 | 201469.94 |
| 78 | 2019-06-03 | 39.9 | 78000 | 177332.60 |
| 79 | 2019-07-01 | 41.4 | 79000 | 184999.24 |
| 80 | 2019-08-01 | 45.583 | 80000 | 204691.31 |
| 81 | 2019-09-02 | 50.136 | 81000 | 226136.64 |
| 82 | 2019-10-01 | 51.95 | 82000 | 235318.63 |
| 83 | 2019-11-01 | 54.2 | 83000 | 246510.48 |
| 84 | 2019-12-02 | 54.85 | 84000 | 250466.79 |
| 85 | 2020-01-02 | 57.2 | 85000 | 262197.82 |
| 86 | 2020-02-03 | 57.35 | 86000 | 263885.40 |
| 87 | 2020-03-02 | 46.74 | 87000 | 216065.45 |
| 88 | 2020-04-01 | 39.264 | 88000 | 182506.07 |
| 89 | 2020-05-04 | 36.432 | 89000 | 170342.43 |
| 90 | 2020-06-02 | 42.18 | 90000 | 198217.93 |
| 91 | 2020-07-01 | 37.346 | 91000 | 176501.35 |
| 92 | 2020-08-03 | 32.391 | 92000 | 154083.47 |
| 93 | 2020-09-01 | 40.936 | 93000 | 195731.90 |
| 94 | 2020-10-01 | 41.5 | 94000 | 199428.61 |
| 95 | 2020-11-02 | 39.748 | 95000 | 192009.36 |
| 96 | 2020-12-01 | 51.944 | 96000 | 251924.18 |
| 97 | 2021-01-04 | 52.9 | 97000 | 257560.70 |
| 98 | 2021-02-01 | 49.436 | 98000 | 241695.10 |
| 99 | 2021-03-01 | 56.554 | 99000 | 277495.36 |
| 100 | 2021-04-01 | 51.94 | 100000 | 255855.70 |
| 101 | 2021-05-04 | 54.297 | 101000 | 268466.25 |
| 102 | 2021-06-01 | 56.94 | 102000 | 282534.30 |
| 103 | 2021-07-01 | 54.86 | 103000 | 273213.42 |
| 104 | 2021-08-02 | 58.551 | 104000 | 292595.31 |
| 105 | 2021-09-01 | 55.38 | 105000 | 277748.96 |
| 106 | 2021-10-01 | 65.159 | 106000 | 327793.87 |
| 107 | 2021-11-01 | 63.902 | 107000 | 322470.31 |
| 108 | 2021-12-01 | 58.32 | 108000 | 295301.72 |
| 109 | 2022-01-04 | 66.44 | 109000 | 337417.11 |
| 110 | 2022-02-01 | 64.209 | 110000 | 327086.93 |
| 111 | 2022-03-01 | 62.088 | 111000 | 317282.35 |
| 112 | 2022-04-01 | 62.762 | 112000 | 321726.62 |
| 113 | 2022-05-03 | 65.3 | 113000 | 335736.76 |
| 114 | 2022-06-01 | 59.031 | 114000 | 304505.00 |
| 115 | 2022-07-01 | 50.695 | 115000 | 262504.65 |
| 116 | 2022-08-01 | 54.805 | 116000 | 284786.71 |
| 117 | 2022-09-01 | 51.536 | 117000 | 268799.80 |
| 118 | 2022-10-03 | 42.247 | 118000 | 221350.53 |
| 119 | 2022-11-01 | 48.817 | 119000 | 256773.64 |
| 120 | 2022-12-01 | 60.843 | 120000 | 321029.47 |
| 121 | 2023-01-03 | 60.1 | 121000 | 318109.14 |
| 122 | 2023-02-01 | 63.675 | 122000 | 338031.60 |
| 123 | 2023-03-01 | 61.125 | 123000 | 325494.41 |
| 124 | 2023-04-03 | 57.025 | 124000 | 304661.66 |
| 125 | 2023-05-02 | 57.325 | 125000 | 307264.44 |
| 126 | 2023-06-01 | 66.5 | 126000 | 357442.83 |
| 127 | 2023-07-03 | 57.675 | 127000 | 311007.75 |
| 128 | 2023-08-01 | 60.25 | 128000 | 325893.22 |
| 129 | 2023-09-01 | 57.375 | 129000 | 311342.30 |
| 130 | 2023-10-02 | 53.125 | 130000 | 289279.91 |
| 131 | 2023-11-01 | 57.275 | 131000 | 312877.78 |
| 132 | 2023-12-01 | 63.775 | 132000 | 349385.51 |
| 133 | 2024-01-02 | 62.8 | 133000 | 345044.06 |
| 134 | 2024-02-01 | 64.8 | 134000 | 357032.73 |
| 135 | 2024-03-01 | 73.075 | 135000 | 403626.03 |
| 136 | 2024-04-02 | 83.025 | 136000 | 459584.34 |
| 137 | 2024-05-02 | 81.875 | 137000 | 454218.53 |
| 138 | 2024-06-03 | 77.775 | 138000 | 432472.93 |
| 139 | 2024-07-01 | 77.575 | 139000 | 432360.81 |
| 140 | 2024-08-01 | 79.775 | 140000 | 445622.41 |
| 141 | 2024-09-02 | 84 | 141000 | 470223.23 |
| 142 | 2024-10-01 | 92.65 | 142000 | 519645.02 |
| 143 | 2024-11-01 | 96.95 | 143000 | 544762.38 |
| 144 | 2024-12-02 | 86.1 | 144000 | 484796.20 |
| 145 | 2025-01-02 | 84.5 | 145000 | 476787.21 |
| 146 | 2025-02-03 | 96 | 146000 | 542675.41 |
| 147 | 2025-03-03 | 107.05 | 147000 | 606139.61 |
| 148 | 2025-04-01 | 94.05 | 148000 | 533530.88 |
| 149 | 2025-05-02 | 104 | 149000 | 590975.66 |
| 150 | 2025-06-02 | 108.8 | 150000 | 619251.46 |
| 151 | 2025-07-01 | 104.5 | 151000 | 595777.37 |
| 152 | 2025-08-01 | 98.25 | 152000 | 561144.75 |