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 | 37.703 | 1000 | 1000.00 |
| 2 | 2009-04-16 | 42.711 | 2000 | 2132.83 |
| 3 | 2009-05-22 | 47.544 | 3000 | 3374.17 |
| 4 | 2009-09-02 | 51.357 | 4000 | 4644.78 |
| 5 | 2009-10-16 | 52.84 | 5000 | 5778.90 |
| 6 | 2009-11-18 | 52.467 | 6000 | 6738.11 |
| 7 | 2009-12-10 | 51.225 | 7000 | 7578.60 |
| 8 | 2010-01-04 | 52.12 | 8000 | 8711.01 |
| 9 | 2010-02-03 | 51.182 | 9000 | 9554.24 |
| 10 | 2010-03-02 | 49.52 | 10000 | 10243.99 |
| 11 | 2010-04-07 | 55.145 | 11000 | 12407.61 |
| 12 | 2010-05-05 | 49.03 | 12000 | 12031.74 |
| 13 | 2010-06-11 | 50.091 | 13000 | 13292.11 |
| 14 | 2010-10-21 | 61.604 | 14000 | 17347.19 |
| 15 | 2010-11-03 | 63.252 | 15000 | 18811.25 |
| 16 | 2010-12-03 | 61.605 | 16000 | 19321.43 |
| 17 | 2012-02-29 | 62.297 | 17000 | 20538.46 |
| 18 | 2012-03-07 | 61.03 | 18000 | 21120.75 |
| 19 | 2012-04-02 | 64.03 | 19000 | 23158.97 |
| 20 | 2012-05-16 | 60.82 | 20000 | 22997.94 |
| 21 | 2012-06-01 | 59.73 | 21000 | 23585.78 |
| 22 | 2012-07-02 | 62.63 | 22000 | 25730.91 |
| 23 | 2012-08-06 | 63.288 | 23000 | 27001.24 |
| 24 | 2012-09-03 | 61.07 | 24000 | 27054.96 |
| 25 | 2012-10-24 | 62.478 | 25000 | 28678.72 |
| 26 | 2012-11-12 | 61.92 | 26000 | 29422.59 |
| 27 | 2012-12-03 | 62.4 | 27000 | 30650.67 |
| 28 | 2013-01-04 | 64.122 | 28000 | 32496.51 |
| 29 | 2013-02-04 | 68.51 | 29000 | 35720.31 |
| 30 | 2013-03-05 | 69.45 | 30000 | 37210.42 |
| 31 | 2013-04-05 | 65.98 | 31000 | 36351.24 |
| 32 | 2013-05-02 | 64.67 | 32000 | 36629.50 |
| 33 | 2013-06-26 | 64.265 | 33000 | 37400.11 |
| 34 | 2013-07-02 | 64.47 | 34000 | 38519.41 |
| 35 | 2013-08-19 | 70.167 | 35000 | 42923.24 |
| 36 | 2013-09-04 | 68.31 | 36000 | 42787.26 |
| 37 | 2013-10-01 | 75.82 | 37000 | 48491.29 |
| 38 | 2013-11-01 | 79.618 | 38000 | 51920.33 |
| 39 | 2013-12-02 | 81.643 | 39000 | 54240.87 |
| 40 | 2016-01-04 | 131.95 | 40000 | 88663.15 |
| 41 | 2016-02-01 | 120.5 | 41000 | 81969.38 |
| 42 | 2016-03-02 | 120.775 | 42000 | 83156.45 |
| 43 | 2016-04-01 | 124.8 | 43000 | 86927.76 |
| 44 | 2016-05-03 | 114.047 | 44000 | 80437.90 |
| 45 | 2016-06-01 | 117.149 | 45000 | 83625.76 |
| 46 | 2016-07-01 | 110.523 | 46000 | 79895.85 |
| 47 | 2016-08-01 | 107.084 | 47000 | 78409.83 |
| 48 | 2016-09-01 | 112.975 | 48000 | 83723.38 |
| 49 | 2016-10-03 | 118.008 | 49000 | 88453.23 |
| 50 | 2016-11-01 | 125.413 | 50000 | 95003.67 |
| 51 | 2016-12-01 | 124.556 | 51000 | 95354.47 |
| 52 | 2021-01-04 | 126.5 | 52000 | 97842.71 |
| 53 | 2021-02-01 | 127.6 | 53000 | 99693.52 |
| 54 | 2021-03-01 | 134.5 | 54000 | 106084.47 |
| 55 | 2021-04-01 | 137.3 | 55000 | 109292.92 |
| 56 | 2021-05-04 | 132.793 | 56000 | 106705.27 |
| 57 | 2021-06-01 | 132.5 | 57000 | 107469.84 |
| 58 | 2021-07-01 | 143.937 | 58000 | 117746.31 |
| 59 | 2021-08-02 | 147.667 | 59000 | 121797.60 |
| 60 | 2021-09-01 | 154.924 | 60000 | 128783.26 |
| 61 | 2021-10-01 | 148.207 | 61000 | 124199.64 |
| 62 | 2021-11-01 | 150.4 | 62000 | 127037.41 |
| 63 | 2021-12-01 | 146.414 | 63000 | 124670.58 |
| 64 | 2022-01-04 | 170.584 | 64000 | 146251.18 |
| 65 | 2022-02-01 | 172.108 | 65000 | 148557.79 |
| 66 | 2022-03-01 | 164.3 | 66000 | 142818.19 |
| 67 | 2022-04-01 | 169.522 | 67000 | 148357.42 |
| 68 | 2022-05-03 | 170.404 | 68000 | 150129.31 |
| 69 | 2022-06-01 | 156.335 | 69000 | 138734.24 |
| 70 | 2022-07-01 | 143.272 | 70000 | 128141.92 |
| 71 | 2022-08-01 | 142.244 | 71000 | 128222.48 |
| 72 | 2022-09-01 | 144.132 | 72000 | 130924.37 |
| 73 | 2022-10-03 | 129.621 | 73000 | 118743.10 |
| 74 | 2022-11-01 | 141.055 | 74000 | 130217.55 |
| 75 | 2022-12-01 | 152.253 | 75000 | 141555.19 |
| 76 | 2023-01-03 | 161.25 | 76000 | 150920.03 |
| 77 | 2023-02-01 | 159.05 | 77000 | 149860.96 |
| 78 | 2023-03-01 | 159.45 | 78000 | 151237.85 |
| 79 | 2023-04-03 | 152.4 | 79000 | 145550.95 |
| 80 | 2023-05-02 | 159.75 | 80000 | 153570.63 |
| 81 | 2023-06-01 | 154 | 81000 | 149043.05 |
| 82 | 2023-07-03 | 151.15 | 82000 | 147284.79 |
| 83 | 2023-08-01 | 158.4 | 83000 | 155349.39 |
| 84 | 2023-09-01 | 146 | 84000 | 144188.20 |
| 85 | 2023-10-02 | 144.2 | 85000 | 143410.54 |
| 86 | 2023-11-01 | 140.5 | 86000 | 140730.79 |
| 87 | 2023-12-01 | 152.3 | 87000 | 153550.18 |
| 88 | 2024-01-02 | 159.65 | 88000 | 161960.51 |
| 89 | 2024-02-01 | 154.2 | 89000 | 157431.64 |
| 90 | 2024-03-01 | 157.45 | 90000 | 161749.75 |
| 91 | 2024-04-02 | 163.45 | 91000 | 168913.60 |
| 92 | 2024-05-02 | 162 | 92000 | 168415.13 |
| 93 | 2024-06-03 | 164.3 | 93000 | 171806.21 |
| 94 | 2024-07-01 | 164 | 94000 | 172492.50 |
| 95 | 2024-08-01 | 177.75 | 95000 | 187954.53 |
| 96 | 2024-09-02 | 179.15 | 96000 | 190434.90 |
| 97 | 2024-10-01 | 190.9 | 97000 | 203925.05 |
| 98 | 2024-11-01 | 186.8 | 98000 | 200545.31 |
| 99 | 2024-12-02 | 187.35 | 99000 | 202135.78 |
| 100 | 2025-01-02 | 191.45 | 100000 | 207559.35 |
| 101 | 2025-02-03 | 184.6 | 101000 | 201132.97 |
| 102 | 2025-03-03 | 199.7 | 102000 | 218585.34 |
| 103 | 2025-04-01 | 200.6 | 103000 | 220570.45 |
| 104 | 2025-05-02 | 215.5 | 104000 | 237953.80 |
| 105 | 2025-06-02 | 223.7 | 105000 | 248008.19 |
| 106 | 2025-07-01 | 217.6 | 106000 | 242245.34 |
| 107 | 2025-08-01 | 214.1 | 107000 | 239348.93 |