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 | 2009-03-27 | 52.24 | 1000 | 1000.00 |
| 2 | 2009-05-13 | 57.65 | 2000 | 2103.56 |
| 3 | 2009-08-24 | 61.715 | 3000 | 3251.89 |
| 4 | 2009-09-07 | 63 | 4000 | 4319.60 |
| 5 | 2009-12-03 | 65.695 | 5000 | 5504.38 |
| 6 | 2010-02-03 | 66.905 | 6000 | 6605.76 |
| 7 | 2010-03-03 | 65.187 | 7000 | 7436.14 |
| 8 | 2010-04-19 | 69.12 | 8000 | 8884.79 |
| 9 | 2010-05-25 | 61.273 | 9000 | 8876.12 |
| 10 | 2010-06-15 | 66.736 | 10000 | 10667.50 |
| 11 | 2010-09-14 | 63.935 | 11000 | 11219.77 |
| 12 | 2010-10-07 | 66.195 | 12000 | 12616.38 |
| 13 | 2010-11-03 | 68.233 | 13000 | 14004.81 |
| 14 | 2010-12-02 | 68.19 | 14000 | 14995.98 |
| 15 | 2011-05-05 | 69.81 | 15000 | 16352.24 |
| 16 | 2011-06-20 | 70.382 | 16000 | 17486.23 |
| 17 | 2011-07-11 | 71.186 | 17000 | 18685.98 |
| 18 | 2011-08-01 | 70.438 | 18000 | 19489.63 |
| 19 | 2011-09-02 | 64.901 | 19000 | 18957.59 |
| 20 | 2011-10-14 | 63.804 | 20000 | 19637.16 |
| 21 | 2011-11-07 | 60.349 | 21000 | 19573.80 |
| 22 | 2012-04-18 | 61.85 | 22000 | 21060.64 |
| 23 | 2012-05-03 | 61.077 | 23000 | 21797.42 |
| 24 | 2012-06-01 | 57.79 | 24000 | 21624.34 |
| 25 | 2012-07-02 | 61.75 | 25000 | 24106.13 |
| 26 | 2012-09-12 | 63.244 | 26000 | 25689.36 |
| 27 | 2012-11-16 | 65.069 | 27000 | 27430.67 |
| 28 | 2012-12-03 | 66.01 | 28000 | 28827.36 |
| 29 | 2013-02-28 | 70.72 | 29000 | 31884.27 |
| 30 | 2013-03-01 | 70.59 | 30000 | 32825.66 |
| 31 | 2013-04-12 | 72 | 31000 | 34481.34 |
| 32 | 2013-05-09 | 72.046 | 32000 | 35503.37 |
| 33 | 2013-06-20 | 69.185 | 33000 | 35093.50 |
| 34 | 2013-10-14 | 73.2 | 34000 | 38130.08 |
| 35 | 2013-11-14 | 78.475 | 35000 | 41877.84 |
| 36 | 2013-12-13 | 78.99 | 36000 | 43152.66 |
| 37 | 2014-01-13 | 86.385 | 37000 | 48192.59 |
| 38 | 2014-02-05 | 84.82 | 38000 | 48319.51 |
| 39 | 2014-03-04 | 89.06 | 39000 | 51734.91 |
| 40 | 2016-04-11 | 106.25 | 40000 | 62720.58 |
| 41 | 2016-05-03 | 113.625 | 41000 | 68074.12 |
| 42 | 2016-06-01 | 121.204 | 42000 | 73614.79 |
| 43 | 2016-07-01 | 118.976 | 43000 | 73261.59 |
| 44 | 2016-08-02 | 118.755 | 44000 | 74125.51 |
| 45 | 2016-09-01 | 126.295 | 45000 | 79831.89 |
| 46 | 2016-10-03 | 127.329 | 46000 | 81485.49 |
| 47 | 2016-11-01 | 126.606 | 47000 | 82022.79 |
| 48 | 2016-12-01 | 125.95 | 48000 | 82597.80 |
| 49 | 2017-01-04 | 126.7 | 49000 | 84089.65 |
| 50 | 2017-02-01 | 126.33 | 50000 | 84844.08 |
| 51 | 2017-03-01 | 129.426 | 51000 | 87923.38 |
| 52 | 2017-04-03 | 128.5 | 52000 | 88294.31 |
| 53 | 2017-05-02 | 132.45 | 53000 | 92008.42 |
| 54 | 2017-06-01 | 131.5 | 54000 | 92348.49 |
| 55 | 2017-07-03 | 126.605 | 55000 | 89910.88 |
| 56 | 2017-08-01 | 125.9 | 56000 | 90410.21 |
| 57 | 2017-09-01 | 122.8 | 57000 | 89184.06 |
| 58 | 2017-10-02 | 130.094 | 58000 | 95481.36 |
| 59 | 2017-11-01 | 129.1 | 59000 | 95751.83 |
| 60 | 2017-12-18 | 132 | 60000 | 98902.72 |
| 61 | 2018-01-02 | 131.6 | 61000 | 99603.01 |
| 62 | 2018-02-01 | 140.1 | 62000 | 107036.34 |
| 63 | 2018-03-01 | 139 | 63000 | 107195.94 |
| 64 | 2018-04-04 | 135.1 | 64000 | 105188.28 |
| 65 | 2018-05-02 | 145.216 | 65000 | 114064.56 |
| 66 | 2018-06-01 | 146.207 | 66000 | 115842.97 |
| 67 | 2018-07-02 | 146.192 | 67000 | 116831.09 |
| 68 | 2018-08-01 | 156.3 | 68000 | 125909.02 |
| 69 | 2018-09-03 | 171.4 | 69000 | 139072.97 |
| 70 | 2018-10-01 | 173.539 | 70000 | 141808.54 |
| 71 | 2018-11-01 | 172.8 | 71000 | 142204.66 |
| 72 | 2018-12-03 | 179.033 | 72000 | 148334.07 |
| 73 | 2019-01-02 | 165.8 | 73000 | 138370.14 |
| 74 | 2019-02-01 | 174.6 | 74000 | 146714.28 |
| 75 | 2019-03-01 | 173.565 | 75000 | 146844.58 |
| 76 | 2019-04-01 | 176.711 | 76000 | 150506.25 |
| 77 | 2019-05-02 | 182 | 77000 | 156010.94 |
| 78 | 2019-06-03 | 172 | 78000 | 148438.91 |
| 79 | 2019-07-01 | 170 | 79000 | 147712.87 |
| 80 | 2019-08-01 | 175.8 | 80000 | 153752.49 |
| 81 | 2019-09-02 | 175.582 | 81000 | 154561.83 |
| 82 | 2019-10-01 | 203.71 | 82000 | 180322.43 |
| 83 | 2019-11-01 | 198 | 83000 | 176267.98 |
| 84 | 2019-12-02 | 195 | 84000 | 174597.25 |
| 85 | 2021-01-04 | 283 | 85000 | 254389.86 |
| 86 | 2021-02-01 | 279 | 86000 | 251794.24 |
| 87 | 2021-03-01 | 281 | 87000 | 254599.22 |
| 88 | 2021-04-01 | 292.399 | 88000 | 265927.25 |
| 89 | 2021-05-04 | 312.6 | 89000 | 285299.39 |
| 90 | 2021-06-01 | 343.2 | 90000 | 314226.97 |
| 91 | 2021-07-01 | 364.47 | 91000 | 334701.36 |
| 92 | 2021-08-02 | 397.013 | 92000 | 365586.36 |
| 93 | 2021-09-01 | 378.701 | 93000 | 349723.89 |
| 94 | 2021-10-01 | 345.054 | 94000 | 319651.46 |
| 95 | 2021-11-01 | 383.6 | 95000 | 356359.75 |
| 96 | 2021-12-01 | 404.26 | 96000 | 376552.64 |
| 97 | 2022-01-04 | 431.29 | 97000 | 402730.04 |
| 98 | 2022-02-01 | 357.887 | 98000 | 335187.78 |
| 99 | 2022-03-01 | 343.146 | 99000 | 322381.73 |
| 100 | 2022-04-01 | 332.968 | 100000 | 313819.62 |
| 101 | 2022-05-03 | 290.799 | 101000 | 275075.68 |
| 102 | 2022-06-01 | 220.74 | 102000 | 209804.73 |
| 103 | 2022-07-01 | 197.64 | 103000 | 188849.08 |
| 104 | 2022-08-01 | 226.672 | 104000 | 217589.75 |
| 105 | 2022-09-01 | 194.17 | 105000 | 187390.04 |
| 106 | 2022-10-03 | 172.67 | 106000 | 167640.77 |
| 107 | 2022-11-01 | 201.833 | 107000 | 196954.36 |
| 108 | 2022-12-01 | 213.836 | 108000 | 209667.23 |
| 109 | 2023-01-03 | 214.5 | 109000 | 211318.28 |
| 110 | 2023-02-01 | 224.2 | 110000 | 221874.40 |
| 111 | 2023-03-01 | 233.4 | 111000 | 231978.97 |
| 112 | 2023-04-03 | 215.1 | 112000 | 214790.39 |
| 113 | 2023-05-02 | 205.9 | 113000 | 206603.63 |
| 114 | 2023-06-01 | 194.75 | 114000 | 196415.53 |
| 115 | 2023-07-03 | 190.35 | 115000 | 192977.90 |
| 116 | 2023-08-01 | 212.7 | 116000 | 216636.45 |
| 117 | 2023-09-01 | 206.9 | 117000 | 211729.11 |
| 118 | 2023-10-02 | 192.9 | 118000 | 198402.35 |
| 119 | 2023-11-01 | 181.8 | 119000 | 187985.73 |
| 120 | 2023-12-01 | 204.55 | 120000 | 212509.79 |
| 121 | 2024-01-02 | 228.1 | 121000 | 237976.21 |
| 122 | 2024-02-01 | 218.4 | 122000 | 228856.22 |
| 123 | 2024-03-01 | 208.4 | 123000 | 219377.46 |
| 124 | 2024-04-02 | 210.2 | 124000 | 222272.27 |
| 125 | 2024-05-01 | 222.3 | 125000 | 236067.20 |
| 126 | 2024-06-03 | 220.7 | 126000 | 235368.11 |
| 127 | 2024-07-01 | 216.2 | 127000 | 231569.03 |
| 128 | 2024-08-01 | 218.6 | 128000 | 235139.64 |
| 129 | 2024-09-02 | 219.4 | 129000 | 237000.17 |
| 130 | 2024-10-01 | 254.1 | 130000 | 275483.79 |
| 131 | 2024-11-01 | 225 | 131000 | 244934.88 |
| 132 | 2024-12-02 | 219 | 132000 | 239403.28 |
| 133 | 2025-01-02 | 219.2 | 133000 | 240621.92 |
| 134 | 2025-02-03 | 236.5 | 134000 | 260612.61 |
| 135 | 2025-03-03 | 237.5 | 135000 | 262714.56 |
| 136 | 2025-04-01 | 241.8 | 136000 | 268471.08 |
| 137 | 2025-05-02 | 246.3 | 137000 | 274467.44 |
| 138 | 2025-06-02 | 248.2 | 138000 | 277584.73 |
| 139 | 2025-07-01 | 270.1 | 139000 | 303077.50 |
| 140 | 2025-08-01 | 266.2 | 140000 | 299701.33 |