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 | 2009-04-01 | 25.854 | 1000 | 1000.00 |
| 2 | 2009-06-11 | 27.604 | 2000 | 2067.69 |
| 3 | 2009-08-28 | 36.477 | 3000 | 3732.32 |
| 4 | 2009-09-02 | 35.447 | 4000 | 4626.93 |
| 5 | 2009-10-08 | 36.634 | 5000 | 5781.87 |
| 6 | 2009-12-21 | 42.231 | 6000 | 7665.24 |
| 7 | 2010-02-08 | 42.189 | 7000 | 8657.61 |
| 8 | 2010-04-07 | 41.76 | 8000 | 9569.58 |
| 9 | 2010-05-05 | 39.433 | 9000 | 10036.33 |
| 10 | 2010-06-30 | 33.072 | 10000 | 9417.36 |
| 11 | 2010-08-06 | 38.658 | 11000 | 12007.99 |
| 12 | 2010-10-28 | 41.633 | 12000 | 13932.08 |
| 13 | 2017-02-14 | 103.458 | 13000 | 35621.23 |
| 14 | 2017-03-01 | 101.148 | 14000 | 35825.88 |
| 15 | 2017-04-03 | 96.957 | 15000 | 35341.46 |
| 16 | 2017-05-02 | 98.37 | 16000 | 36856.50 |
| 17 | 2017-06-01 | 96.259 | 17000 | 37065.57 |
| 18 | 2017-07-03 | 90.746 | 18000 | 35942.73 |
| 19 | 2017-08-01 | 89.441 | 19000 | 36425.85 |
| 20 | 2017-09-01 | 86.914 | 20000 | 36396.70 |
| 21 | 2017-10-02 | 84.37 | 21000 | 36331.35 |
| 22 | 2017-11-01 | 78.011 | 22000 | 34593.05 |
| 23 | 2018-01-02 | 79.035 | 23000 | 36047.13 |
| 24 | 2018-02-01 | 70.597 | 24000 | 33198.63 |
| 25 | 2018-03-01 | 74.965 | 25000 | 36252.71 |
| 26 | 2018-04-03 | 75.134 | 26000 | 37334.44 |
| 27 | 2018-05-02 | 82.516 | 27000 | 42002.59 |
| 28 | 2018-06-01 | 80.247 | 28000 | 41847.61 |
| 29 | 2018-07-02 | 69.061 | 29000 | 37014.28 |
| 30 | 2018-08-01 | 67.826 | 30000 | 37352.36 |
| 31 | 2018-09-03 | 68.689 | 31000 | 38827.63 |
| 32 | 2018-10-01 | 75.521 | 32000 | 43689.53 |
| 33 | 2018-11-01 | 73.877 | 33000 | 43738.46 |
| 34 | 2018-12-03 | 82.767 | 34000 | 50001.74 |
| 35 | 2019-01-02 | 83.784 | 35000 | 51616.13 |
| 36 | 2019-02-01 | 77.254 | 36000 | 48593.25 |
| 37 | 2019-03-01 | 76.152 | 37000 | 48900.08 |
| 38 | 2019-04-01 | 75.346 | 38000 | 49382.52 |
| 39 | 2019-05-02 | 81.707 | 39000 | 54551.58 |
| 40 | 2019-06-03 | 71.361 | 40000 | 48644.09 |
| 41 | 2019-07-01 | 70.274 | 41000 | 48903.12 |
| 42 | 2019-08-01 | 67.757 | 42000 | 48151.56 |
| 43 | 2019-09-02 | 79.841 | 43000 | 57739.07 |
| 44 | 2019-10-01 | 88.729 | 44000 | 65166.65 |
| 45 | 2019-11-01 | 83.742 | 45000 | 62503.97 |
| 46 | 2019-12-02 | 102.186 | 46000 | 77270.34 |
| 47 | 2021-01-04 | 111.2 | 47000 | 85086.48 |
| 48 | 2021-02-01 | 103.831 | 48000 | 80447.97 |
| 49 | 2021-03-01 | 114.4 | 49000 | 89636.81 |
| 50 | 2021-04-06 | 123 | 50000 | 97375.24 |
| 51 | 2021-05-04 | 127.757 | 51000 | 102141.21 |
| 52 | 2021-06-01 | 124.4 | 52000 | 100457.30 |
| 53 | 2021-07-01 | 116 | 53000 | 94674.01 |
| 54 | 2021-08-02 | 113.2 | 54000 | 93388.77 |
| 55 | 2021-09-01 | 111.486 | 55000 | 92974.74 |
| 56 | 2021-10-01 | 109 | 56000 | 91901.52 |
| 57 | 2021-11-01 | 122.2 | 57000 | 104030.88 |
| 58 | 2021-12-01 | 129.6 | 58000 | 111330.62 |
| 59 | 2022-01-04 | 132.6 | 59000 | 114907.72 |
| 60 | 2022-02-01 | 133 | 60000 | 116254.35 |
| 61 | 2022-03-01 | 135.6 | 61000 | 119526.99 |
| 62 | 2022-04-01 | 122.77 | 62000 | 109217.76 |
| 63 | 2022-05-03 | 120.244 | 63000 | 107970.60 |
| 64 | 2022-06-01 | 98.954 | 64000 | 89853.69 |
| 65 | 2022-07-01 | 90.5 | 65000 | 83177.16 |
| 66 | 2022-08-01 | 99.1 | 66000 | 92081.29 |
| 67 | 2022-09-01 | 99 | 67000 | 92988.37 |
| 68 | 2022-10-03 | 82.563 | 68000 | 78549.48 |
| 69 | 2022-11-01 | 88.608 | 69000 | 85300.63 |
| 70 | 2022-12-01 | 95.826 | 70000 | 93249.21 |
| 71 | 2023-01-03 | 94.95 | 71000 | 93396.76 |
| 72 | 2023-02-01 | 104 | 72000 | 103298.72 |
| 73 | 2023-03-01 | 117.7 | 73000 | 117906.34 |
| 74 | 2023-04-03 | 110.7 | 74000 | 111894.07 |
| 75 | 2023-05-02 | 120.8 | 75000 | 123103.01 |
| 76 | 2023-06-01 | 102.9 | 76000 | 105861.75 |
| 77 | 2023-07-03 | 115.2 | 77000 | 119515.78 |
| 78 | 2023-08-01 | 114.6 | 78000 | 119893.30 |
| 79 | 2023-09-01 | 100.3 | 79000 | 105932.80 |
| 80 | 2023-10-02 | 98.4 | 80000 | 104926.09 |
| 81 | 2023-11-01 | 95.75 | 81000 | 103100.34 |
| 82 | 2023-12-01 | 103.3 | 82000 | 112229.92 |
| 83 | 2024-01-02 | 100.95 | 83000 | 110676.77 |
| 84 | 2024-02-01 | 97.85 | 84000 | 108278.08 |
| 85 | 2024-03-01 | 112.2 | 85000 | 125157.39 |
| 86 | 2024-04-02 | 115.4 | 86000 | 129726.94 |
| 87 | 2024-05-02 | 114.2 | 87000 | 129377.96 |
| 88 | 2024-06-03 | 115.2 | 88000 | 131510.87 |
| 89 | 2024-07-01 | 114.4 | 89000 | 131597.60 |
| 90 | 2024-08-01 | 120.6 | 90000 | 139729.64 |
| 91 | 2024-09-02 | 123.8 | 91000 | 144437.22 |
| 92 | 2024-10-01 | 125.9 | 92000 | 147887.29 |
| 93 | 2024-11-01 | 125.1 | 93000 | 147947.57 |
| 94 | 2024-12-02 | 136.8 | 94000 | 162784.40 |
| 95 | 2025-01-02 | 140.7 | 95000 | 168425.18 |
| 96 | 2025-02-03 | 144 | 96000 | 173375.45 |
| 97 | 2025-03-03 | 142.5 | 97000 | 172569.46 |
| 98 | 2025-04-01 | 147.6 | 98000 | 179745.63 |
| 99 | 2025-05-02 | 156.7 | 99000 | 191827.51 |
| 100 | 2025-06-02 | 156.5 | 100000 | 192582.67 |
| 101 | 2025-07-01 | 162.4 | 101000 | 200842.98 |
| 102 | 2025-08-01 | 165.7 | 102000 | 205924.15 |