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 | 2009-04-14 | 5.5 | 1000 | 1000.00 |
| 2 | 2009-08-14 | 6.74 | 2000 | 2225.45 |
| 3 | 2009-09-29 | 8.5 | 3000 | 3806.58 |
| 4 | 2009-10-19 | 10.75 | 4000 | 5814.21 |
| 5 | 2010-01-07 | 9.302 | 5000 | 6031.05 |
| 6 | 2010-02-09 | 8.74 | 6000 | 6666.67 |
| 7 | 2010-04-08 | 7.5 | 7000 | 6720.83 |
| 8 | 2010-06-11 | 7.21 | 8000 | 7460.95 |
| 9 | 2010-09-27 | 8.23 | 9000 | 9516.46 |
| 10 | 2016-04-08 | 38.025 | 10000 | 44968.80 |
| 11 | 2016-05-03 | 35.72 | 11000 | 43242.88 |
| 12 | 2016-06-03 | 39.7 | 12000 | 49061.10 |
| 13 | 2016-07-01 | 42.612 | 13000 | 53659.73 |
| 14 | 2016-08-01 | 42.478 | 14000 | 54490.99 |
| 15 | 2016-09-01 | 41.107 | 15000 | 53732.27 |
| 16 | 2016-10-03 | 44.421 | 16000 | 59064.10 |
| 17 | 2016-11-01 | 42.206 | 17000 | 57118.94 |
| 18 | 2016-12-02 | 39.635 | 18000 | 54639.51 |
| 19 | 2017-01-04 | 41.368 | 19000 | 58028.57 |
| 20 | 2017-02-01 | 39.921 | 20000 | 56998.80 |
| 21 | 2017-03-03 | 43.565 | 21000 | 63201.67 |
| 22 | 2017-04-03 | 51.329 | 22000 | 75465.25 |
| 23 | 2017-05-02 | 56.291 | 23000 | 83760.51 |
| 24 | 2017-06-01 | 53.687 | 24000 | 80885.78 |
| 25 | 2017-07-04 | 47.028 | 25000 | 71853.21 |
| 26 | 2017-08-01 | 29.97 | 26000 | 46790.61 |
| 27 | 2017-09-01 | 24.308 | 27000 | 38950.82 |
| 28 | 2017-10-02 | 28.479 | 28000 | 46634.38 |
| 29 | 2017-11-01 | 25.973 | 29000 | 43530.80 |
| 30 | 2017-12-18 | 23.535 | 30000 | 40444.71 |
| 31 | 2018-01-02 | 24 | 31000 | 42243.81 |
| 32 | 2018-02-05 | 24.41 | 32000 | 43965.47 |
| 33 | 2018-03-02 | 20.51 | 33000 | 37941.08 |
| 34 | 2018-04-05 | 16.01 | 34000 | 30616.61 |
| 35 | 2018-05-02 | 16.56 | 35000 | 32668.40 |
| 36 | 2018-06-01 | 22.502 | 36000 | 45390.36 |
| 37 | 2018-07-02 | 22.852 | 37000 | 47096.37 |
| 38 | 2018-08-02 | 22.58 | 38000 | 47535.80 |
| 39 | 2018-09-03 | 21.81 | 39000 | 46914.78 |
| 40 | 2018-10-01 | 18.07 | 40000 | 39869.79 |
| 41 | 2018-11-01 | 16.99 | 41000 | 38486.87 |
| 42 | 2018-12-03 | 16.219 | 42000 | 37740.35 |
| 43 | 2020-01-02 | 12.81 | 43000 | 30807.87 |
| 44 | 2020-02-03 | 10.3 | 44000 | 25771.36 |
| 45 | 2020-03-02 | 9.015 | 45000 | 23556.19 |
| 46 | 2020-04-01 | 7.64 | 46000 | 20963.32 |
| 47 | 2020-05-04 | 7.63 | 47000 | 21935.88 |
| 48 | 2020-06-01 | 8.1 | 48000 | 24287.11 |
| 49 | 2020-07-01 | 7.76 | 49000 | 24267.65 |
| 50 | 2020-08-03 | 7.55 | 50000 | 24610.92 |
| 51 | 2020-09-01 | 9.94 | 51000 | 33401.66 |
| 52 | 2020-10-01 | 10.96 | 52000 | 37829.20 |
| 53 | 2020-11-02 | 11.254 | 53000 | 39843.96 |
| 54 | 2020-12-01 | 12.92 | 54000 | 46742.31 |
| 55 | 2021-01-04 | 12.431 | 55000 | 45973.19 |
| 56 | 2021-02-01 | 14.419 | 56000 | 54325.35 |
| 57 | 2021-03-01 | 14.5 | 57000 | 55630.53 |
| 58 | 2021-04-01 | 16.44 | 58000 | 64073.51 |
| 59 | 2021-05-04 | 16.594 | 59000 | 65673.71 |
| 60 | 2021-06-01 | 16.779 | 60000 | 67405.88 |
| 61 | 2021-07-01 | 16.552 | 61000 | 67493.96 |
| 62 | 2021-08-02 | 15.86 | 62000 | 65672.20 |
| 63 | 2021-09-01 | 17.42 | 63000 | 73131.76 |
| 64 | 2021-10-01 | 18.787 | 64000 | 79870.63 |
| 65 | 2021-11-01 | 17.38 | 65000 | 74888.94 |
| 66 | 2021-12-01 | 14.295 | 66000 | 62595.94 |
| 67 | 2022-01-04 | 15.019 | 67000 | 66766.24 |
| 68 | 2022-02-01 | 16.602 | 68000 | 74803.39 |
| 69 | 2022-03-01 | 18.874 | 69000 | 86040.30 |
| 70 | 2022-04-01 | 17.266 | 70000 | 79709.97 |
| 71 | 2022-05-03 | 15.639 | 71000 | 73198.78 |
| 72 | 2022-06-01 | 16.56 | 72000 | 78509.55 |
| 73 | 2022-07-01 | 15.219 | 73000 | 73151.98 |
| 74 | 2022-08-01 | 17.059 | 74000 | 82996.17 |
| 75 | 2022-09-01 | 16.902 | 75000 | 83232.32 |
| 76 | 2022-10-03 | 12.188 | 76000 | 61018.67 |
| 77 | 2022-11-01 | 14.1 | 77000 | 71591.01 |
| 78 | 2022-12-01 | 14.3 | 78000 | 73606.49 |
| 79 | 2023-01-03 | 15.85 | 79000 | 82584.81 |
| 80 | 2023-02-01 | 17.12 | 80000 | 90202.02 |
| 81 | 2023-03-01 | 18.29 | 81000 | 97366.52 |
| 82 | 2023-04-03 | 16.2 | 82000 | 87240.44 |
| 83 | 2023-05-02 | 16.73 | 83000 | 91094.61 |
| 84 | 2023-06-01 | 16.02 | 84000 | 88228.67 |
| 85 | 2023-07-03 | 15.15 | 85000 | 84437.22 |
| 86 | 2023-08-01 | 14.74 | 86000 | 83152.12 |
| 87 | 2023-09-01 | 12.24 | 87000 | 70048.98 |
| 88 | 2023-10-02 | 9.65 | 88000 | 56226.52 |
| 89 | 2023-11-01 | 9.23 | 89000 | 54779.36 |
| 90 | 2023-12-01 | 10.46 | 90000 | 63079.32 |
| 91 | 2024-01-02 | 11.4 | 91000 | 69748.01 |
| 92 | 2024-02-01 | 10.37 | 92000 | 64446.22 |
| 93 | 2024-03-01 | 9.525 | 93000 | 60194.82 |
| 94 | 2024-04-02 | 13.16 | 94000 | 84166.80 |
| 95 | 2024-05-02 | 13.04 | 95000 | 84399.32 |
| 96 | 2024-06-03 | 14.29 | 96000 | 93489.75 |
| 97 | 2024-07-01 | 12.28 | 97000 | 81339.69 |
| 98 | 2024-08-01 | 12.59 | 98000 | 84393.05 |
| 99 | 2024-09-02 | 11.07 | 99000 | 75204.21 |
| 100 | 2024-10-01 | 13.04 | 100000 | 89587.44 |
| 101 | 2024-11-01 | 13.47 | 101000 | 93541.63 |
| 102 | 2024-12-02 | 13.74 | 102000 | 96416.62 |
| 103 | 2025-01-02 | 13.55 | 103000 | 96083.35 |
| 104 | 2025-02-03 | 13.41 | 104000 | 96090.61 |
| 105 | 2025-03-03 | 13.1 | 105000 | 94869.28 |
| 106 | 2025-04-01 | 10.93 | 106000 | 80154.29 |
| 107 | 2025-05-02 | 10.56 | 107000 | 78440.92 |
| 108 | 2025-06-02 | 11.95 | 108000 | 89766.01 |
| 109 | 2025-07-01 | 11.48 | 109000 | 87235.46 |
| 110 | 2025-08-01 | 11.87 | 110000 | 91199.03 |