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 | 2009-07-01 | 0.833 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 1.354 | 2000 | 2625.45 |
| 3 | 2010-12-14 | 2.597 | 3000 | 6035.67 |
| 4 | 2011-02-09 | 2.681 | 4000 | 7230.89 |
| 5 | 2015-04-07 | 9.956 | 5000 | 27852.20 |
| 6 | 2015-05-05 | 9.243 | 6000 | 26857.56 |
| 7 | 2015-06-03 | 9.592 | 7000 | 28871.66 |
| 8 | 2015-07-01 | 10.116 | 8000 | 31448.89 |
| 9 | 2015-08-03 | 10.831 | 9000 | 34671.70 |
| 10 | 2015-09-03 | 10.406 | 10000 | 34311.21 |
| 11 | 2015-10-01 | 11.228 | 11000 | 38021.55 |
| 12 | 2015-11-03 | 13.727 | 12000 | 47483.95 |
| 13 | 2015-12-04 | 14.906 | 13000 | 52562.30 |
| 14 | 2016-01-05 | 14.929 | 14000 | 53643.41 |
| 15 | 2016-02-05 | 13.295 | 15000 | 48772.06 |
| 16 | 2016-03-01 | 13.588 | 16000 | 50846.92 |
| 17 | 2016-04-01 | 14.578 | 17000 | 55551.54 |
| 18 | 2016-05-06 | 16.018 | 18000 | 62038.87 |
| 19 | 2016-06-01 | 17.759 | 19000 | 69781.89 |
| 20 | 2016-07-01 | 16.437 | 20000 | 65587.24 |
| 21 | 2016-08-01 | 18.971 | 21000 | 76698.46 |
| 22 | 2016-09-01 | 18.153 | 22000 | 74391.34 |
| 23 | 2016-10-04 | 18.451 | 23000 | 76612.55 |
| 24 | 2016-11-01 | 18.661 | 24000 | 78484.52 |
| 25 | 2016-12-01 | 17.065 | 25000 | 72772.05 |
| 26 | 2017-01-03 | 17.849 | 26000 | 77115.35 |
| 27 | 2017-02-01 | 15.888 | 27000 | 69642.99 |
| 28 | 2017-03-03 | 16.924 | 28000 | 75184.16 |
| 29 | 2017-04-03 | 18.571 | 29000 | 83500.88 |
| 30 | 2017-05-02 | 20.871 | 30000 | 94842.39 |
| 31 | 2017-06-02 | 23.488 | 31000 | 107734.61 |
| 32 | 2017-07-03 | 21.924 | 32000 | 101560.86 |
| 33 | 2017-08-01 | 21.894 | 33000 | 102421.89 |
| 34 | 2017-09-01 | 21.446 | 34000 | 101326.11 |
| 35 | 2017-10-02 | 23.585 | 35000 | 112432.26 |
| 36 | 2017-11-01 | 27.649 | 36000 | 132805.79 |
| 37 | 2018-01-02 | 25.041 | 37000 | 121278.85 |
| 38 | 2018-02-01 | 26.491 | 38000 | 129301.50 |
| 39 | 2018-03-01 | 28.299 | 39000 | 139126.28 |
| 40 | 2018-04-03 | 29.558 | 40000 | 146315.90 |
| 41 | 2018-05-02 | 35.199 | 41000 | 175239.57 |
| 42 | 2018-06-01 | 34.797 | 42000 | 174238.20 |
| 43 | 2018-07-02 | 33.871 | 43000 | 170601.46 |
| 44 | 2018-08-01 | 40.313 | 44000 | 204048.53 |
| 45 | 2018-09-03 | 47.566 | 45000 | 241760.36 |
| 46 | 2018-10-01 | 43.099 | 46000 | 220056.25 |
| 47 | 2018-11-01 | 37.538 | 47000 | 192662.72 |
| 48 | 2018-12-03 | 37.199 | 48000 | 191922.81 |
| 49 | 2019-01-02 | 31.833 | 49000 | 165237.72 |
| 50 | 2019-02-01 | 38.222 | 50000 | 199401.53 |
| 51 | 2019-03-01 | 43.845 | 51000 | 229736.34 |
| 52 | 2019-04-01 | 51.127 | 52000 | 268892.11 |
| 53 | 2019-05-02 | 52.028 | 53000 | 274630.74 |
| 54 | 2019-06-03 | 45.633 | 54000 | 241874.62 |
| 55 | 2019-07-01 | 55.444 | 55000 | 294877.16 |
| 56 | 2019-08-01 | 51.34 | 56000 | 274050.16 |
| 57 | 2019-09-02 | 46.66 | 57000 | 250068.57 |
| 58 | 2019-10-01 | 47.021 | 58000 | 253003.31 |
| 59 | 2019-11-01 | 48.07 | 59000 | 259647.61 |
| 60 | 2019-12-02 | 52.45 | 60000 | 284305.95 |
| 61 | 2020-01-02 | 61.35 | 61000 | 333548.52 |
| 62 | 2020-02-03 | 63.25 | 62000 | 344878.47 |
| 63 | 2020-03-02 | 55.9 | 63000 | 305801.68 |
| 64 | 2020-04-01 | 42.389 | 64000 | 232889.58 |
| 65 | 2020-05-04 | 57.7 | 65000 | 318009.81 |
| 66 | 2020-06-02 | 70.3 | 66000 | 388453.89 |
| 67 | 2020-07-01 | 61.25 | 67000 | 339446.67 |
| 68 | 2020-08-03 | 64.5 | 68000 | 358458.12 |
| 69 | 2020-09-01 | 66.8 | 69000 | 372240.35 |
| 70 | 2020-10-01 | 63.3 | 70000 | 353736.74 |
| 71 | 2020-11-02 | 60.05 | 71000 | 336574.90 |
| 72 | 2020-12-01 | 61.174 | 72000 | 343874.82 |
| 73 | 2021-01-04 | 58.9 | 73000 | 332092.08 |
| 74 | 2021-02-01 | 58.657 | 74000 | 331721.99 |
| 75 | 2021-03-01 | 53.132 | 75000 | 301476.54 |
| 76 | 2021-04-01 | 56.5 | 76000 | 321586.93 |
| 77 | 2021-05-04 | 58.32 | 77000 | 332946.01 |
| 78 | 2021-06-01 | 60.3 | 78000 | 345249.74 |
| 79 | 2021-07-01 | 64.56 | 79000 | 370640.51 |
| 80 | 2021-08-02 | 75.26 | 80000 | 433069.47 |
| 81 | 2021-09-01 | 84.52 | 81000 | 487354.39 |
| 82 | 2021-10-01 | 89.346 | 82000 | 516181.80 |
| 83 | 2021-11-01 | 100.86 | 83000 | 583702.04 |
| 84 | 2021-12-01 | 111.75 | 84000 | 647725.19 |
| 85 | 2022-01-04 | 105.085 | 85000 | 610093.53 |
| 86 | 2022-02-01 | 82 | 86000 | 477068.60 |
| 87 | 2022-03-01 | 77.33 | 87000 | 450898.97 |
| 88 | 2022-04-01 | 88.102 | 88000 | 514708.79 |
| 89 | 2022-05-03 | 70.881 | 89000 | 415100.40 |
| 90 | 2022-06-01 | 66.322 | 90000 | 389401.53 |
| 91 | 2022-07-01 | 57.466 | 91000 | 338404.61 |
| 92 | 2022-08-01 | 65.98 | 92000 | 389541.68 |
| 93 | 2022-09-01 | 57.17 | 93000 | 338528.00 |
| 94 | 2022-10-03 | 48.798 | 94000 | 289953.81 |
| 95 | 2022-11-01 | 48.941 | 95000 | 291803.51 |
| 96 | 2022-12-01 | 49.714 | 96000 | 297412.41 |
| 97 | 2023-01-03 | 48.805 | 97000 | 292974.34 |
| 98 | 2023-02-01 | 49.095 | 98000 | 295715.20 |
| 99 | 2023-03-01 | 54.03 | 99000 | 326440.32 |
| 100 | 2023-04-03 | 62.89 | 100000 | 380970.97 |
| 101 | 2023-05-02 | 69.25 | 101000 | 420498.16 |
| 102 | 2023-06-01 | 73.47 | 102000 | 447122.75 |
| 103 | 2023-07-03 | 65.6 | 103000 | 400227.61 |
| 104 | 2023-08-01 | 65.08 | 104000 | 398055.07 |
| 105 | 2023-09-01 | 63.32 | 105000 | 388290.21 |
| 106 | 2023-10-02 | 58.07 | 106000 | 357096.22 |
| 107 | 2023-11-01 | 70.85 | 107000 | 436685.67 |
| 108 | 2023-12-01 | 79.52 | 108000 | 491123.43 |
| 109 | 2024-01-02 | 76.26 | 109000 | 471989.34 |
| 110 | 2024-02-01 | 86.13 | 110000 | 534076.87 |
| 111 | 2024-03-01 | 87.24 | 111000 | 541959.78 |
| 112 | 2024-04-02 | 87.825 | 112000 | 546593.97 |
| 113 | 2024-05-01 | 84.85 | 113000 | 529078.55 |
| 114 | 2024-06-03 | 87.475 | 114000 | 546446.62 |
| 115 | 2024-07-01 | 92.1 | 115000 | 576338.48 |
| 116 | 2024-08-01 | 88.8 | 116000 | 556687.92 |
| 117 | 2024-09-02 | 93.275 | 117000 | 585741.73 |
| 118 | 2024-10-01 | 94.1 | 118000 | 591922.51 |
| 119 | 2024-11-01 | 99.725 | 119000 | 628305.76 |
| 120 | 2024-12-02 | 97.775 | 120000 | 617020.01 |
| 121 | 2025-01-02 | 94.6 | 121000 | 597983.82 |
| 122 | 2025-02-03 | 115.05 | 122000 | 728252.00 |
| 123 | 2025-03-03 | 114.15 | 123000 | 723555.11 |
| 124 | 2025-04-01 | 107.15 | 124000 | 680184.67 |
| 125 | 2025-05-02 | 120.4 | 125000 | 765295.23 |
| 126 | 2025-06-02 | 122.05 | 126000 | 776783.08 |
| 127 | 2025-07-01 | 122.05 | 127000 | 777783.08 |
| 128 | 2025-08-01 | 130.15 | 128000 | 830401.62 |