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 | 2009-04-16 | 28.339 | 1000 | 1000.00 |
| 2 | 2009-08-21 | 27.779 | 2000 | 1980.24 |
| 3 | 2009-12-14 | 23.457 | 3000 | 2672.14 |
| 4 | 2010-04-14 | 39.955 | 4000 | 5551.54 |
| 5 | 2010-05-05 | 37.226 | 5000 | 6172.36 |
| 6 | 2010-06-01 | 36.063 | 6000 | 6979.53 |
| 7 | 2010-07-06 | 32.215 | 7000 | 7234.80 |
| 8 | 2010-08-04 | 34.049 | 8000 | 8646.67 |
| 9 | 2010-10-13 | 40.626 | 9000 | 11316.89 |
| 10 | 2010-11-02 | 35.732 | 10000 | 10953.60 |
| 11 | 2010-12-07 | 36.054 | 11000 | 12052.31 |
| 12 | 2011-01-26 | 33.156 | 12000 | 12083.55 |
| 13 | 2014-03-07 | 83.375 | 13000 | 31385.64 |
| 14 | 2014-04-01 | 70.55 | 14000 | 27557.80 |
| 15 | 2014-05-02 | 76.85 | 15000 | 31018.67 |
| 16 | 2014-06-11 | 84.928 | 16000 | 35279.16 |
| 17 | 2014-07-01 | 91 | 17000 | 38801.47 |
| 18 | 2014-08-01 | 81.606 | 18000 | 35795.97 |
| 19 | 2014-09-02 | 87.1 | 19000 | 39205.88 |
| 20 | 2014-10-01 | 75.517 | 20000 | 34992.08 |
| 21 | 2014-11-03 | 83.597 | 21000 | 39736.09 |
| 22 | 2014-12-05 | 81.191 | 22000 | 39592.44 |
| 23 | 2015-01-05 | 79.149 | 23000 | 39596.67 |
| 24 | 2015-02-02 | 87.71 | 24000 | 44879.57 |
| 25 | 2015-03-03 | 92.275 | 25000 | 48215.40 |
| 26 | 2015-04-01 | 90.253 | 26000 | 48158.86 |
| 27 | 2015-05-05 | 133.811 | 27000 | 72401.34 |
| 28 | 2015-06-01 | 129.55 | 28000 | 71095.84 |
| 29 | 2015-07-01 | 108.75 | 29000 | 60680.99 |
| 30 | 2015-08-03 | 119.3 | 30000 | 67567.74 |
| 31 | 2015-09-02 | 108.4 | 31000 | 62394.33 |
| 32 | 2015-10-01 | 110.022 | 32000 | 64327.94 |
| 33 | 2015-11-02 | 132.8 | 33000 | 78645.84 |
| 34 | 2015-12-01 | 139.05 | 34000 | 83347.17 |
| 35 | 2016-01-04 | 130.8 | 35000 | 79402.08 |
| 36 | 2016-02-01 | 110.3 | 36000 | 67957.57 |
| 37 | 2016-03-04 | 100.108 | 37000 | 62678.12 |
| 38 | 2016-04-01 | 113.608 | 38000 | 72130.53 |
| 39 | 2016-05-03 | 113.75 | 39000 | 73220.69 |
| 40 | 2016-06-01 | 110.46 | 40000 | 72102.92 |
| 41 | 2016-07-01 | 102.4 | 41000 | 67841.75 |
| 42 | 2016-08-01 | 106.142 | 42000 | 71320.89 |
| 43 | 2016-09-01 | 100.961 | 43000 | 68839.57 |
| 44 | 2016-10-03 | 107.688 | 44000 | 74426.33 |
| 45 | 2016-11-01 | 90.989 | 45000 | 63885.16 |
| 46 | 2016-12-01 | 97.334 | 46000 | 69340.11 |
| 47 | 2017-01-03 | 110.3 | 47000 | 79577.01 |
| 48 | 2017-02-01 | 113.09 | 48000 | 82589.88 |
| 49 | 2017-03-01 | 122.975 | 49000 | 90808.92 |
| 50 | 2017-04-03 | 128.947 | 50000 | 96218.85 |
| 51 | 2017-05-02 | 139.244 | 51000 | 104902.35 |
| 52 | 2017-06-01 | 140.174 | 52000 | 106602.99 |
| 53 | 2017-07-03 | 129.608 | 53000 | 99567.50 |
| 54 | 2017-08-01 | 121.033 | 54000 | 93980.01 |
| 55 | 2017-09-01 | 118.838 | 55000 | 93275.63 |
| 56 | 2017-10-02 | 125.908 | 56000 | 99824.85 |
| 57 | 2017-11-01 | 123.65 | 57000 | 99034.62 |
| 58 | 2018-01-02 | 112.525 | 58000 | 91124.31 |
| 59 | 2018-02-01 | 138.125 | 59000 | 112855.54 |
| 60 | 2018-03-01 | 136.475 | 60000 | 112507.40 |
| 61 | 2018-04-03 | 152.5 | 61000 | 126718.11 |
| 62 | 2018-05-02 | 180.992 | 62000 | 151393.21 |
| 63 | 2018-06-01 | 180.409 | 63000 | 151905.55 |
| 64 | 2018-07-02 | 192.603 | 64000 | 163172.98 |
| 65 | 2018-08-01 | 239.971 | 65000 | 204303.08 |
| 66 | 2018-09-03 | 296.903 | 66000 | 253773.03 |
| 67 | 2018-10-01 | 261.053 | 67000 | 224130.82 |
| 68 | 2018-11-01 | 185.363 | 68000 | 160146.08 |
| 69 | 2018-12-03 | 198.761 | 69000 | 172721.41 |
| 70 | 2019-01-02 | 200.949 | 70000 | 175622.76 |
| 71 | 2019-02-01 | 212.3 | 71000 | 186543.15 |
| 72 | 2019-03-01 | 202.4 | 72000 | 178844.25 |
| 73 | 2019-04-01 | 221.8 | 73000 | 196986.44 |
| 74 | 2019-05-02 | 169.8 | 74000 | 151803.86 |
| 75 | 2019-06-03 | 166.5 | 75000 | 149853.61 |
| 76 | 2019-07-01 | 184.15 | 76000 | 166739.00 |
| 77 | 2019-08-01 | 190.05 | 77000 | 173081.16 |
| 78 | 2019-09-02 | 162.206 | 78000 | 148723.25 |
| 79 | 2019-10-01 | 153.95 | 79000 | 142153.49 |
| 80 | 2019-11-01 | 152 | 80000 | 141352.91 |
| 81 | 2019-12-02 | 156.8 | 81000 | 146816.69 |
| 82 | 2021-01-04 | 167.433 | 82000 | 157772.70 |
| 83 | 2021-02-01 | 163.05 | 83000 | 154642.58 |
| 84 | 2021-03-01 | 140.825 | 84000 | 134563.58 |
| 85 | 2021-04-01 | 142.028 | 85000 | 136713.09 |
| 86 | 2021-05-04 | 139.142 | 86000 | 134935.09 |
| 87 | 2021-06-01 | 143.006 | 87000 | 139682.26 |
| 88 | 2021-07-01 | 157.037 | 88000 | 154387.16 |
| 89 | 2021-08-02 | 167.283 | 89000 | 165460.26 |
| 90 | 2021-09-01 | 191.7 | 90000 | 190611.21 |
| 91 | 2021-10-01 | 236.749 | 91000 | 236404.35 |
| 92 | 2021-11-01 | 232.4 | 92000 | 233061.68 |
| 93 | 2021-12-01 | 226 | 93000 | 227643.46 |
| 94 | 2022-01-04 | 182.75 | 94000 | 185078.95 |
| 95 | 2022-02-01 | 185.446 | 95000 | 188809.31 |
| 96 | 2022-03-01 | 194.124 | 96000 | 198644.69 |
| 97 | 2022-04-01 | 228.222 | 97000 | 234536.76 |
| 98 | 2022-05-03 | 203.829 | 98000 | 210468.82 |
| 99 | 2022-06-01 | 214.4 | 99000 | 222384.17 |
| 100 | 2022-07-01 | 222.205 | 100000 | 231479.83 |
| 101 | 2022-08-01 | 223.1 | 101000 | 233412.18 |
| 102 | 2022-09-01 | 233 | 102000 | 244769.78 |
| 103 | 2022-10-03 | 216.621 | 103000 | 228563.41 |
| 104 | 2022-11-01 | 207.621 | 104000 | 220067.24 |
| 105 | 2022-12-01 | 227.163 | 105000 | 241780.72 |
| 106 | 2023-01-03 | 221 | 106000 | 236221.14 |
| 107 | 2023-02-01 | 231.85 | 107000 | 248818.42 |
| 108 | 2023-03-01 | 241.25 | 108000 | 259906.38 |
| 109 | 2023-04-03 | 239.7 | 109000 | 259236.52 |
| 110 | 2023-05-02 | 252.4 | 110000 | 273971.62 |
| 111 | 2023-06-01 | 213 | 111000 | 232204.26 |
| 112 | 2023-07-03 | 208.3 | 112000 | 228080.50 |
| 113 | 2023-08-01 | 206.9 | 113000 | 227547.55 |
| 114 | 2023-09-01 | 210.1 | 114000 | 232066.90 |
| 115 | 2023-10-02 | 223.7 | 115000 | 248088.84 |
| 116 | 2023-11-01 | 234.6 | 116000 | 261177.21 |
| 117 | 2023-12-01 | 249.3 | 117000 | 278542.53 |
| 118 | 2024-01-02 | 268.8 | 118000 | 301329.85 |
| 119 | 2024-02-01 | 276.8 | 119000 | 311298.01 |
| 120 | 2024-03-01 | 262.8 | 120000 | 296553.16 |
| 121 | 2024-04-02 | 265.1 | 121000 | 300148.57 |
| 122 | 2024-05-02 | 281.6 | 122000 | 319830.01 |
| 123 | 2024-06-03 | 281.3 | 123000 | 320489.29 |
| 124 | 2024-07-01 | 283.8 | 124000 | 324337.57 |
| 125 | 2024-08-01 | 278.1 | 125000 | 318823.39 |
| 126 | 2024-09-02 | 316.8 | 126000 | 364190.40 |
| 127 | 2024-10-01 | 311.3 | 127000 | 358867.65 |
| 128 | 2024-11-01 | 331.5 | 128000 | 383154.28 |
| 129 | 2024-12-02 | 306.2 | 129000 | 354912.04 |
| 130 | 2025-01-02 | 322 | 130000 | 374225.59 |
| 131 | 2025-02-03 | 331.8 | 131000 | 386615.07 |
| 132 | 2025-03-03 | 320 | 132000 | 373865.64 |
| 133 | 2025-04-01 | 284.8 | 133000 | 333740.42 |
| 134 | 2025-05-02 | 300.4 | 134000 | 353021.15 |
| 135 | 2025-06-02 | 302.5 | 135000 | 356489.01 |
| 136 | 2025-07-01 | 286.2 | 136000 | 338279.85 |
| 137 | 2025-08-01 | 262.2 | 137000 | 310912.56 |