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 | 25.803 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 25.106 | 2000 | 1972.99 |
| 3 | 2009-05-06 | 32.439 | 3000 | 3549.26 |
| 4 | 2009-06-02 | 31.749 | 4000 | 4473.77 |
| 5 | 2009-07-02 | 30.485 | 5000 | 5295.65 |
| 6 | 2009-08-06 | 35.14 | 6000 | 7104.29 |
| 7 | 2009-09-01 | 33.975 | 7000 | 7868.76 |
| 8 | 2009-10-06 | 40.671 | 8000 | 10419.59 |
| 9 | 2009-11-02 | 35.827 | 9000 | 10178.59 |
| 10 | 2009-12-02 | 42.23 | 10000 | 12997.71 |
| 11 | 2010-01-05 | 44.69 | 11000 | 14754.86 |
| 12 | 2010-02-01 | 45.993 | 12000 | 16185.06 |
| 13 | 2010-03-02 | 47.475 | 13000 | 17706.58 |
| 14 | 2010-04-01 | 52.986 | 14000 | 20761.99 |
| 15 | 2010-05-04 | 51.885 | 15000 | 21330.58 |
| 16 | 2010-06-01 | 45.097 | 16000 | 19539.94 |
| 17 | 2010-07-01 | 46.53 | 17000 | 21160.85 |
| 18 | 2010-08-02 | 46.745 | 18000 | 22258.62 |
| 19 | 2010-09-01 | 45.602 | 19000 | 22714.36 |
| 20 | 2010-10-04 | 48.908 | 20000 | 25361.08 |
| 21 | 2010-11-03 | 51.904 | 21000 | 27914.64 |
| 22 | 2010-12-02 | 50.267 | 22000 | 28034.24 |
| 23 | 2011-01-05 | 58.49 | 23000 | 33620.27 |
| 24 | 2011-02-03 | 61.366 | 24000 | 36273.40 |
| 25 | 2011-03-04 | 58.784 | 25000 | 35747.18 |
| 26 | 2011-04-04 | 59.287 | 26000 | 37053.06 |
| 27 | 2011-05-03 | 61.08 | 27000 | 39173.65 |
| 28 | 2011-06-03 | 59.015 | 28000 | 38849.26 |
| 29 | 2011-07-01 | 61.777 | 29000 | 41667.47 |
| 30 | 2011-08-01 | 57.46 | 30000 | 39755.73 |
| 31 | 2011-09-01 | 45.541 | 31000 | 32509.15 |
| 32 | 2011-10-03 | 34.471 | 32000 | 25606.90 |
| 33 | 2011-11-01 | 35.496 | 33000 | 27368.33 |
| 34 | 2011-12-06 | 36.309 | 34000 | 28995.17 |
| 35 | 2012-01-04 | 36.581 | 35000 | 30212.38 |
| 36 | 2012-02-02 | 42.02 | 36000 | 35704.47 |
| 37 | 2012-03-01 | 46.189 | 37000 | 40246.88 |
| 38 | 2012-04-02 | 45.387 | 38000 | 40548.05 |
| 39 | 2012-05-02 | 42.756 | 39000 | 39197.56 |
| 40 | 2012-06-01 | 32.612 | 40000 | 30897.81 |
| 41 | 2012-07-02 | 38.605 | 41000 | 37575.80 |
| 42 | 2012-08-01 | 40.558 | 42000 | 40476.73 |
| 43 | 2012-09-03 | 39.195 | 43000 | 40116.46 |
| 44 | 2012-10-01 | 36.306 | 44000 | 38159.54 |
| 45 | 2012-11-01 | 35.865 | 45000 | 38696.03 |
| 46 | 2012-12-03 | 36.498 | 46000 | 40379.00 |
| 47 | 2013-01-02 | 37.422 | 47000 | 42401.25 |
| 48 | 2013-02-01 | 40.15 | 48000 | 46492.23 |
| 49 | 2013-03-01 | 41.685 | 49000 | 49269.70 |
| 50 | 2013-04-02 | 35.451 | 50000 | 42901.41 |
| 51 | 2013-05-02 | 36.425 | 51000 | 45080.10 |
| 52 | 2013-06-03 | 38.442 | 52000 | 48576.37 |
| 53 | 2013-07-01 | 36.334 | 53000 | 46912.65 |
| 54 | 2013-08-01 | 35.592 | 54000 | 46954.61 |
| 55 | 2013-09-02 | 37.55 | 55000 | 50537.70 |
| 56 | 2013-10-02 | 43.107 | 56000 | 59016.74 |
| 57 | 2013-11-01 | 45.614 | 57000 | 63449.01 |
| 58 | 2013-12-02 | 44.801 | 58000 | 63318.13 |
| 59 | 2014-01-02 | 44.302 | 59000 | 63612.88 |
| 60 | 2014-02-03 | 47.049 | 60000 | 68557.28 |
| 61 | 2014-03-03 | 53.72 | 61000 | 79277.90 |
| 62 | 2014-04-01 | 52.015 | 62000 | 77761.73 |
| 63 | 2014-05-02 | 48.402 | 63000 | 73360.34 |
| 64 | 2014-06-02 | 51.087 | 64000 | 78429.85 |
| 65 | 2014-07-01 | 52.73 | 65000 | 81952.22 |
| 66 | 2014-08-01 | 44.802 | 66000 | 70630.63 |
| 67 | 2014-09-01 | 41.38 | 67000 | 66235.83 |
| 68 | 2014-10-01 | 37.307 | 68000 | 60716.29 |
| 69 | 2014-11-03 | 32.14 | 69000 | 53307.12 |
| 70 | 2014-12-01 | 33.563 | 70000 | 56667.29 |
| 71 | 2015-01-02 | 35.952 | 71000 | 61700.84 |
| 72 | 2015-02-04 | 41.027 | 72000 | 71410.56 |
| 73 | 2015-03-02 | 45.89 | 73000 | 80874.98 |
| 74 | 2015-04-01 | 45.72 | 74000 | 81575.38 |
| 75 | 2015-05-05 | 45.675 | 75000 | 82495.09 |
| 76 | 2015-06-02 | 48.385 | 76000 | 88389.70 |
| 77 | 2015-07-01 | 46.945 | 77000 | 86759.11 |
| 78 | 2015-08-03 | 50.7 | 78000 | 94698.73 |
| 79 | 2015-09-01 | 53.75 | 79000 | 101395.60 |
| 80 | 2015-10-01 | 56.255 | 80000 | 107121.10 |
| 81 | 2015-11-02 | 58.52 | 81000 | 112434.13 |
| 82 | 2015-12-01 | 59.42 | 82000 | 115163.30 |
| 83 | 2016-01-04 | 60.37 | 83000 | 118004.51 |
| 84 | 2016-02-01 | 64.87 | 84000 | 127800.61 |
| 85 | 2016-03-01 | 69.46 | 85000 | 137843.38 |
| 86 | 2016-04-01 | 70.21 | 86000 | 140331.76 |
| 87 | 2016-05-03 | 65.544 | 87000 | 132005.62 |
| 88 | 2016-06-01 | 61.233 | 88000 | 124323.27 |
| 89 | 2016-07-01 | 54.02 | 89000 | 110678.49 |
| 90 | 2016-08-01 | 62.682 | 90000 | 129425.57 |
| 91 | 2016-09-01 | 65.464 | 91000 | 136169.83 |
| 92 | 2016-10-04 | 62.083 | 92000 | 130137.11 |
| 93 | 2016-11-01 | 62.276 | 93000 | 131541.67 |
| 94 | 2016-12-01 | 66.652 | 94000 | 141784.82 |
| 95 | 2017-01-03 | 65.197 | 95000 | 139689.68 |
| 96 | 2017-02-01 | 69.969 | 96000 | 150914.07 |
| 97 | 2017-03-01 | 74.635 | 97000 | 161978.03 |
| 98 | 2017-04-03 | 78.496 | 98000 | 171357.43 |
| 99 | 2017-05-02 | 83.648 | 99000 | 183604.29 |
| 100 | 2017-06-01 | 87.034 | 100000 | 192036.44 |
| 101 | 2017-07-03 | 83.686 | 101000 | 185649.23 |
| 102 | 2017-08-01 | 85.923 | 102000 | 191611.80 |
| 103 | 2017-09-01 | 86.538 | 103000 | 193983.28 |
| 104 | 2017-10-02 | 95.988 | 104000 | 216166.36 |
| 105 | 2017-11-01 | 102.888 | 105000 | 232705.26 |
| 106 | 2018-01-02 | 106.225 | 106000 | 241252.67 |
| 107 | 2018-02-01 | 114.75 | 107000 | 261614.20 |
| 108 | 2018-03-01 | 108.375 | 108000 | 248080.08 |
| 109 | 2018-04-03 | 113.725 | 109000 | 261326.71 |
| 110 | 2018-05-02 | 110.821 | 110000 | 255653.66 |
| 111 | 2018-06-01 | 110.1 | 111000 | 254990.38 |
| 112 | 2018-07-02 | 91.96 | 112000 | 213978.34 |
| 113 | 2018-08-01 | 102.586 | 113000 | 239703.59 |
| 114 | 2018-09-03 | 92.954 | 114000 | 218197.35 |
| 115 | 2018-10-01 | 91 | 115000 | 214610.59 |
| 116 | 2018-11-01 | 77.42 | 116000 | 183584.09 |
| 117 | 2018-12-03 | 87.36 | 117000 | 208154.56 |
| 118 | 2019-01-02 | 80.08 | 118000 | 191808.34 |
| 119 | 2019-02-01 | 90.442 | 119000 | 217627.50 |
| 120 | 2019-03-01 | 103.35 | 120000 | 249687.58 |
| 121 | 2019-04-01 | 96.12 | 121000 | 233220.32 |
| 122 | 2019-05-02 | 102.15 | 122000 | 248851.19 |
| 123 | 2019-06-03 | 95.62 | 123000 | 233943.22 |
| 124 | 2019-07-01 | 109.65 | 124000 | 269268.92 |
| 125 | 2019-08-01 | 108.782 | 125000 | 268137.37 |
| 126 | 2019-09-02 | 109.3 | 126000 | 270414.19 |
| 127 | 2019-10-01 | 116.94 | 127000 | 290315.96 |
| 128 | 2019-11-01 | 110.4 | 128000 | 275079.72 |
| 129 | 2019-12-02 | 95.52 | 129000 | 239003.76 |
| 130 | 2021-01-04 | 87.9 | 130000 | 220937.50 |
| 131 | 2021-02-01 | 87.58 | 131000 | 221133.18 |
| 132 | 2021-03-01 | 84.757 | 132000 | 215005.31 |
| 133 | 2021-04-01 | 89.492 | 133000 | 228016.71 |
| 134 | 2021-05-04 | 87.022 | 134000 | 222723.39 |
| 135 | 2021-06-01 | 85.92 | 135000 | 220902.94 |
| 136 | 2021-07-01 | 83.857 | 136000 | 216598.91 |
| 137 | 2021-08-02 | 82.28 | 137000 | 213525.59 |
| 138 | 2021-09-01 | 83.036 | 138000 | 216487.49 |
| 139 | 2021-10-01 | 84.867 | 139000 | 222261.19 |
| 140 | 2021-11-01 | 84.6 | 140000 | 222561.93 |
| 141 | 2021-12-01 | 79.56 | 141000 | 210302.92 |
| 142 | 2022-01-04 | 86.24 | 142000 | 228960.33 |
| 143 | 2022-02-01 | 93.02 | 143000 | 247960.69 |
| 144 | 2022-03-01 | 157.084 | 144000 | 419734.22 |
| 145 | 2022-04-01 | 192.987 | 145000 | 516668.36 |
| 146 | 2022-05-03 | 219.4 | 146000 | 588381.73 |
| 147 | 2022-06-01 | 191.867 | 147000 | 515544.38 |
| 148 | 2022-07-01 | 216.801 | 148000 | 583541.74 |
| 149 | 2022-08-01 | 187.878 | 149000 | 506692.57 |
| 150 | 2022-09-01 | 151.278 | 150000 | 408985.18 |
| 151 | 2022-10-03 | 157.6 | 151000 | 427076.92 |
| 152 | 2022-11-01 | 166.408 | 152000 | 451945.53 |
| 153 | 2022-12-01 | 191.454 | 153000 | 520967.67 |
| 154 | 2023-01-03 | 200.6 | 154000 | 546854.95 |
| 155 | 2023-02-01 | 218.5 | 155000 | 596652.08 |
| 156 | 2023-03-01 | 245.2 | 156000 | 670561.05 |
| 157 | 2023-04-03 | 275.5 | 157000 | 754424.02 |
| 158 | 2023-05-02 | 265.75 | 158000 | 728724.81 |
| 159 | 2023-06-01 | 239.05 | 159000 | 656509.56 |
| 160 | 2023-07-03 | 252.5 | 160000 | 694447.66 |
| 161 | 2023-08-01 | 262.4 | 161000 | 722675.51 |
| 162 | 2023-09-01 | 249.45 | 162000 | 688009.93 |
| 163 | 2023-10-02 | 240.3 | 163000 | 663773.25 |
| 164 | 2023-11-01 | 276.2 | 164000 | 763938.70 |
| 165 | 2023-12-01 | 280.7 | 165000 | 777385.21 |
| 166 | 2024-01-02 | 299.9 | 166000 | 831558.69 |
| 167 | 2024-02-01 | 327.6 | 167000 | 909364.88 |
| 168 | 2024-03-01 | 429.9 | 168000 | 1194333.21 |
| 169 | 2024-04-02 | 522.9 | 169000 | 1453702.57 |
| 170 | 2024-05-01 | 520.6 | 170000 | 1448308.39 |
| 171 | 2024-06-03 | 533.6 | 171000 | 1485474.37 |
| 172 | 2024-07-01 | 483.45 | 172000 | 1346863.17 |
| 173 | 2024-08-01 | 498.15 | 173000 | 1388816.50 |
| 174 | 2024-09-02 | 524.5 | 174000 | 1463278.94 |
| 175 | 2024-10-01 | 510.7 | 175000 | 1425778.94 |
| 176 | 2024-11-01 | 479.05 | 176000 | 1338418.06 |
| 177 | 2024-12-02 | 628.6 | 177000 | 1757245.89 |
| 178 | 2025-01-02 | 601.8 | 178000 | 1683326.72 |
| 179 | 2025-02-03 | 762.8 | 179000 | 2134668.36 |
| 180 | 2025-03-03 | 1159.5 | 180000 | 3245819.04 |
| 181 | 2025-04-01 | 1351.25 | 181000 | 3783589.89 |
| 182 | 2025-05-02 | 1569.5 | 182000 | 4395704.41 |
| 183 | 2025-06-02 | 1825 | 183000 | 5112284.20 |
| 184 | 2025-07-01 | 1720.5 | 184000 | 4820553.40 |
| 185 | 2025-08-01 | 1711 | 185000 | 4794935.99 |