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 | 2009-03-25 | 12.238 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 12.211 | 2000 | 1997.79 |
| 3 | 2009-05-05 | 16.597 | 3000 | 3715.37 |
| 4 | 2009-06-03 | 16.975 | 4000 | 4799.99 |
| 5 | 2009-07-14 | 15.378 | 5000 | 5348.41 |
| 6 | 2009-08-04 | 18.457 | 6000 | 7419.27 |
| 7 | 2009-09-02 | 18.146 | 7000 | 8294.26 |
| 8 | 2009-10-05 | 18.521 | 8000 | 9465.66 |
| 9 | 2009-11-02 | 17.707 | 9000 | 10049.65 |
| 10 | 2009-12-01 | 19.352 | 10000 | 11983.27 |
| 11 | 2010-01-07 | 19.118 | 11000 | 12838.37 |
| 12 | 2010-02-03 | 21.085 | 12000 | 15159.28 |
| 13 | 2010-03-01 | 20.065 | 13000 | 15425.94 |
| 14 | 2010-04-06 | 22.262 | 14000 | 18114.99 |
| 15 | 2010-05-04 | 22.765 | 15000 | 19524.29 |
| 16 | 2010-06-01 | 20.867 | 16000 | 18896.48 |
| 17 | 2010-07-01 | 20.684 | 17000 | 19730.76 |
| 18 | 2010-08-03 | 24.864 | 18000 | 24718.12 |
| 19 | 2010-09-09 | 24.322 | 19000 | 25179.30 |
| 20 | 2010-10-04 | 26.264 | 20000 | 28189.75 |
| 21 | 2010-11-01 | 28.276 | 21000 | 31349.28 |
| 22 | 2010-12-01 | 29.922 | 22000 | 34174.18 |
| 23 | 2011-01-05 | 30.962 | 23000 | 36361.97 |
| 24 | 2011-02-02 | 29.446 | 24000 | 35581.57 |
| 25 | 2011-03-04 | 31.969 | 25000 | 39630.28 |
| 26 | 2011-04-04 | 31.384 | 26000 | 39905.09 |
| 27 | 2011-05-05 | 29.873 | 27000 | 38983.83 |
| 28 | 2011-06-01 | 28.059 | 28000 | 37616.59 |
| 29 | 2011-07-01 | 27.287 | 29000 | 37581.63 |
| 30 | 2011-08-01 | 21.534 | 30000 | 30658.18 |
| 31 | 2011-09-05 | 16.63 | 31000 | 24676.30 |
| 32 | 2011-10-03 | 14.617 | 32000 | 22689.33 |
| 33 | 2011-11-01 | 15.173 | 33000 | 24552.38 |
| 34 | 2011-12-01 | 15.351 | 34000 | 25840.42 |
| 35 | 2012-01-03 | 14.838 | 35000 | 25976.88 |
| 36 | 2012-02-01 | 18.367 | 36000 | 33155.10 |
| 37 | 2012-03-01 | 22.896 | 37000 | 42330.60 |
| 38 | 2012-04-02 | 19.197 | 38000 | 36491.81 |
| 39 | 2012-05-02 | 22.467 | 39000 | 43707.80 |
| 40 | 2012-06-06 | 19.318 | 40000 | 38581.66 |
| 41 | 2012-07-02 | 20.377 | 41000 | 41696.68 |
| 42 | 2012-08-01 | 20.407 | 42000 | 42758.07 |
| 43 | 2012-09-03 | 19.657 | 43000 | 42186.62 |
| 44 | 2012-10-01 | 22.478 | 44000 | 49240.88 |
| 45 | 2012-11-05 | 25.171 | 45000 | 56140.23 |
| 46 | 2012-12-03 | 24.888 | 46000 | 56509.04 |
| 47 | 2013-01-04 | 26.333 | 47000 | 60789.96 |
| 48 | 2013-02-01 | 24.771 | 48000 | 58184.07 |
| 49 | 2013-03-01 | 27.134 | 49000 | 64734.47 |
| 50 | 2013-04-02 | 25.507 | 50000 | 61852.88 |
| 51 | 2013-05-02 | 26.47 | 51000 | 65188.10 |
| 52 | 2013-06-04 | 24.927 | 52000 | 62388.13 |
| 53 | 2013-07-01 | 21.444 | 53000 | 54670.76 |
| 54 | 2013-08-06 | 22.179 | 54000 | 57544.62 |
| 55 | 2013-09-02 | 23.347 | 55000 | 61575.06 |
| 56 | 2013-10-02 | 24.156 | 56000 | 64708.70 |
| 57 | 2013-11-04 | 24.429 | 57000 | 66440.01 |
| 58 | 2013-12-02 | 24.856 | 58000 | 68601.33 |
| 59 | 2014-01-03 | 25.323 | 59000 | 70890.23 |
| 60 | 2014-02-03 | 24.986 | 60000 | 70946.82 |
| 61 | 2014-03-03 | 24.488 | 61000 | 70532.76 |
| 62 | 2014-04-01 | 22.999 | 62000 | 67244.00 |
| 63 | 2014-05-02 | 22.281 | 63000 | 66144.72 |
| 64 | 2014-06-02 | 23.287 | 64000 | 70131.20 |
| 65 | 2014-07-03 | 23.277 | 65000 | 71101.08 |
| 66 | 2014-08-01 | 23.726 | 66000 | 73472.58 |
| 67 | 2014-09-02 | 23.414 | 67000 | 73506.41 |
| 68 | 2014-10-01 | 20.401 | 68000 | 65047.33 |
| 69 | 2014-11-03 | 21.74 | 69000 | 70316.65 |
| 70 | 2014-12-01 | 22.789 | 70000 | 74709.57 |
| 71 | 2015-01-02 | 23.355 | 71000 | 77565.10 |
| 72 | 2015-02-02 | 26.613 | 72000 | 89385.36 |
| 73 | 2015-03-02 | 30.18 | 73000 | 102365.88 |
| 74 | 2015-04-01 | 28.992 | 74000 | 99336.37 |
| 75 | 2015-05-05 | 28.304 | 75000 | 97979.05 |
| 76 | 2015-06-02 | 28.692 | 76000 | 100322.17 |
| 77 | 2015-07-01 | 26.381 | 77000 | 93241.71 |
| 78 | 2015-08-03 | 27.554 | 78000 | 98387.60 |
| 79 | 2015-09-02 | 27.095 | 79000 | 97748.64 |
| 80 | 2015-10-02 | 21.832 | 80000 | 79761.70 |
| 81 | 2015-11-05 | 25.635 | 81000 | 94655.70 |
| 82 | 2015-12-03 | 25.324 | 82000 | 94507.35 |
| 83 | 2016-01-05 | 21.237 | 83000 | 80254.96 |
| 84 | 2016-02-01 | 19.825 | 84000 | 75918.99 |
| 85 | 2016-03-10 | 19.723 | 85000 | 76528.38 |
| 86 | 2016-04-01 | 20.31 | 86000 | 79806.04 |
| 87 | 2016-05-03 | 19.264 | 87000 | 76695.89 |
| 88 | 2016-06-01 | 23.924 | 88000 | 96248.77 |
| 89 | 2016-07-01 | 22.486 | 89000 | 91463.55 |
| 90 | 2016-08-01 | 26.152 | 90000 | 107375.29 |
| 91 | 2016-09-01 | 27.737 | 91000 | 114883.01 |
| 92 | 2016-10-03 | 30.649 | 92000 | 127944.13 |
| 93 | 2016-11-01 | 30.257 | 93000 | 127307.72 |
| 94 | 2016-12-02 | 31.862 | 94000 | 135060.84 |
| 95 | 2017-01-03 | 33.685 | 95000 | 143788.41 |
| 96 | 2017-02-01 | 35.548 | 96000 | 152740.84 |
| 97 | 2017-03-01 | 33.181 | 97000 | 143570.44 |
| 98 | 2017-04-03 | 32.59 | 98000 | 142013.25 |
| 99 | 2017-05-02 | 37.293 | 99000 | 163506.91 |
| 100 | 2017-06-01 | 36.077 | 100000 | 159175.49 |
| 101 | 2017-07-03 | 36.839 | 101000 | 163537.52 |
| 102 | 2017-08-01 | 37.065 | 102000 | 165540.79 |
| 103 | 2017-09-01 | 36.136 | 103000 | 162391.66 |
| 104 | 2017-10-02 | 36.611 | 104000 | 165526.26 |
| 105 | 2017-11-01 | 38.966 | 105000 | 177173.73 |
| 106 | 2018-01-02 | 37.362 | 106000 | 170880.53 |
| 107 | 2018-02-01 | 39.974 | 107000 | 183826.89 |
| 108 | 2018-03-01 | 35.189 | 108000 | 162822.30 |
| 109 | 2018-04-03 | 34.008 | 109000 | 158357.72 |
| 110 | 2018-05-02 | 33.526 | 110000 | 157113.29 |
| 111 | 2018-06-01 | 35.668 | 111000 | 168151.37 |
| 112 | 2018-07-02 | 33.807 | 112000 | 160377.97 |
| 113 | 2018-08-01 | 32.172 | 113000 | 153621.65 |
| 114 | 2018-09-03 | 32.719 | 114000 | 157233.58 |
| 115 | 2018-10-01 | 32.25 | 115000 | 155979.77 |
| 116 | 2018-11-01 | 31.44 | 116000 | 153062.13 |
| 117 | 2018-12-03 | 30.786 | 117000 | 150878.21 |
| 118 | 2019-01-02 | 25.959 | 118000 | 128221.71 |
| 119 | 2019-02-01 | 29.936 | 119000 | 148865.67 |
| 120 | 2019-03-01 | 30.963 | 120000 | 154972.73 |
| 121 | 2019-04-01 | 32.184 | 121000 | 162083.95 |
| 122 | 2019-05-02 | 35.637 | 122000 | 180473.83 |
| 123 | 2019-06-03 | 30.62 | 123000 | 156066.61 |
| 124 | 2019-07-01 | 33.539 | 124000 | 171944.42 |
| 125 | 2019-08-01 | 26.363 | 125000 | 136155.21 |
| 126 | 2019-09-02 | 26.45 | 126000 | 137604.54 |
| 127 | 2019-10-01 | 28.14 | 127000 | 147396.66 |
| 128 | 2019-11-01 | 27.245 | 128000 | 143708.67 |
| 129 | 2019-12-02 | 28.361 | 129000 | 150595.21 |
| 130 | 2021-01-04 | 28.92 | 130000 | 154563.47 |
| 131 | 2021-02-01 | 31.132 | 131000 | 167385.54 |
| 132 | 2021-03-01 | 37.343 | 132000 | 201779.85 |
| 133 | 2021-04-01 | 38.069 | 133000 | 206702.74 |
| 134 | 2021-05-04 | 37.427 | 134000 | 204216.88 |
| 135 | 2021-06-01 | 38.231 | 135000 | 209603.83 |
| 136 | 2021-07-01 | 36.454 | 136000 | 200861.31 |
| 137 | 2021-08-02 | 36.74 | 137000 | 203437.17 |
| 138 | 2021-09-01 | 38.834 | 138000 | 216032.09 |
| 139 | 2021-10-01 | 33.85 | 139000 | 189306.29 |
| 140 | 2021-11-01 | 37.76 | 140000 | 212172.98 |
| 141 | 2021-12-01 | 35.77 | 141000 | 201991.20 |
| 142 | 2022-01-04 | 36.922 | 142000 | 209496.48 |
| 143 | 2022-02-01 | 36.24 | 143000 | 206626.79 |
| 144 | 2022-03-01 | 28.86 | 144000 | 165548.82 |
| 145 | 2022-04-01 | 27.74 | 145000 | 160124.19 |
| 146 | 2022-05-03 | 26.81 | 146000 | 155755.93 |
| 147 | 2022-06-01 | 28.85 | 147000 | 168607.56 |
| 148 | 2022-07-01 | 22.802 | 148000 | 134261.34 |
| 149 | 2022-08-01 | 25.672 | 149000 | 152160.29 |
| 150 | 2022-09-01 | 22.733 | 150000 | 135740.57 |
| 151 | 2022-10-03 | 20.94 | 151000 | 126034.43 |
| 152 | 2022-11-01 | 25.81 | 152000 | 156346.16 |
| 153 | 2022-12-01 | 28.5 | 153000 | 173641.05 |
| 154 | 2023-01-03 | 29.595 | 154000 | 181312.52 |
| 155 | 2023-02-01 | 29.945 | 155000 | 184456.78 |
| 156 | 2023-03-01 | 32.905 | 156000 | 203689.94 |
| 157 | 2023-04-03 | 31.565 | 157000 | 196395.02 |
| 158 | 2023-05-02 | 36.64 | 158000 | 228971.28 |
| 159 | 2023-06-01 | 35.015 | 159000 | 219816.30 |
| 160 | 2023-07-03 | 36.265 | 160000 | 228663.52 |
| 161 | 2023-08-01 | 33.075 | 161000 | 209549.46 |
| 162 | 2023-09-01 | 32.44 | 162000 | 206526.36 |
| 163 | 2023-10-02 | 30.9 | 163000 | 197722.09 |
| 164 | 2023-11-01 | 30.84 | 164000 | 198338.16 |
| 165 | 2023-12-01 | 36.495 | 165000 | 235706.59 |
| 166 | 2024-01-02 | 39.86 | 166000 | 258439.78 |
| 167 | 2024-02-01 | 40.745 | 167000 | 265177.84 |
| 168 | 2024-03-01 | 48.075 | 168000 | 313883.17 |
| 169 | 2024-04-02 | 48.42 | 169000 | 317135.68 |
| 170 | 2024-05-02 | 49.425 | 170000 | 324718.11 |
| 171 | 2024-06-03 | 52.325 | 171000 | 344770.87 |
| 172 | 2024-07-01 | 54.325 | 172000 | 358948.93 |
| 173 | 2024-08-01 | 63.3 | 173000 | 419250.66 |
| 174 | 2024-09-02 | 63.85 | 174000 | 423893.44 |
| 175 | 2024-10-01 | 67.225 | 175000 | 447299.71 |
| 176 | 2024-11-01 | 63.15 | 176000 | 421185.59 |
| 177 | 2024-12-02 | 64.5 | 177000 | 431189.56 |
| 178 | 2025-01-02 | 61.425 | 178000 | 411632.85 |
| 179 | 2025-02-03 | 57.4 | 179000 | 385659.76 |
| 180 | 2025-03-03 | 68.925 | 180000 | 464094.06 |
| 181 | 2025-04-01 | 59.35 | 181000 | 400622.52 |
| 182 | 2025-05-02 | 59.7 | 182000 | 403985.08 |
| 183 | 2025-06-02 | 68.9 | 183000 | 467240.74 |
| 184 | 2025-07-01 | 66.675 | 184000 | 453152.05 |
| 185 | 2025-08-01 | 71.95 | 185000 | 490003.22 |