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 | 1.625 | 1000 | 1000.00 |
| 2 | 2009-05-12 | 1.892 | 2000 | 2164.31 |
| 3 | 2009-06-10 | 2.562 | 3000 | 3930.74 |
| 4 | 2009-10-23 | 3.943 | 4000 | 7049.53 |
| 5 | 2009-11-06 | 4 | 5000 | 8151.44 |
| 6 | 2009-12-15 | 4 | 6000 | 9151.44 |
| 7 | 2010-02-02 | 4.262 | 7000 | 10750.86 |
| 8 | 2010-07-27 | 5.125 | 8000 | 13927.77 |
| 9 | 2010-08-03 | 5.125 | 9000 | 14927.77 |
| 10 | 2010-10-29 | 4.913 | 10000 | 15310.27 |
| 11 | 2014-12-09 | 24.252 | 11000 | 76575.95 |
| 12 | 2015-01-29 | 28.445 | 12000 | 90815.39 |
| 13 | 2015-02-13 | 28.287 | 13000 | 91310.95 |
| 14 | 2015-03-02 | 30.95 | 14000 | 100907.17 |
| 15 | 2015-04-08 | 29.698 | 15000 | 97825.23 |
| 16 | 2015-05-06 | 36.687 | 16000 | 121847.01 |
| 17 | 2015-06-26 | 42.75 | 17000 | 142983.79 |
| 18 | 2015-07-03 | 42 | 18000 | 141475.31 |
| 19 | 2015-08-05 | 49.328 | 19000 | 167159.38 |
| 20 | 2015-09-10 | 48.165 | 20000 | 164218.28 |
| 21 | 2015-10-05 | 49.365 | 21000 | 169309.68 |
| 22 | 2015-11-04 | 53.023 | 22000 | 182855.71 |
| 23 | 2015-12-03 | 57.856 | 23000 | 200522.85 |
| 24 | 2016-01-05 | 59.962 | 24000 | 208822.02 |
| 25 | 2016-02-01 | 64.55 | 25000 | 225800.06 |
| 26 | 2016-03-01 | 60.337 | 26000 | 212062.72 |
| 27 | 2016-04-01 | 55.698 | 27000 | 196758.31 |
| 28 | 2016-05-03 | 52.206 | 28000 | 185422.50 |
| 29 | 2016-06-01 | 62.866 | 29000 | 224284.12 |
| 30 | 2016-07-01 | 68.243 | 30000 | 244467.40 |
| 31 | 2016-08-01 | 70.851 | 31000 | 254810.06 |
| 32 | 2016-09-01 | 71.227 | 32000 | 257162.31 |
| 33 | 2016-10-04 | 74.653 | 33000 | 270531.75 |
| 34 | 2016-11-01 | 70.587 | 34000 | 256797.15 |
| 35 | 2016-12-01 | 69.48 | 35000 | 253769.86 |
| 36 | 2017-01-03 | 72.456 | 36000 | 265639.45 |
| 37 | 2017-02-01 | 64.355 | 37000 | 236939.42 |
| 38 | 2017-03-01 | 70.317 | 38000 | 259890.05 |
| 39 | 2017-04-03 | 79.952 | 39000 | 296500.79 |
| 40 | 2017-05-02 | 86.366 | 40000 | 321287.02 |
| 41 | 2017-06-01 | 91.677 | 41000 | 342044.27 |
| 42 | 2017-07-03 | 85.397 | 42000 | 319613.77 |
| 43 | 2017-08-01 | 80.126 | 43000 | 300886.10 |
| 44 | 2017-09-01 | 83.52 | 44000 | 314631.12 |
| 45 | 2017-10-02 | 82.612 | 45000 | 312210.56 |
| 46 | 2017-11-01 | 80.65 | 46000 | 305795.69 |
| 47 | 2018-01-02 | 79.625 | 47000 | 302909.26 |
| 48 | 2018-02-01 | 97.9 | 48000 | 373430.98 |
| 49 | 2018-03-01 | 110.95 | 49000 | 424209.06 |
| 50 | 2018-04-03 | 113.3 | 50000 | 434194.11 |
| 51 | 2018-05-02 | 127.8 | 51000 | 490761.76 |
| 52 | 2018-06-01 | 122.907 | 52000 | 472972.27 |
| 53 | 2018-07-02 | 127.391 | 53000 | 491227.65 |
| 54 | 2018-08-01 | 136.233 | 54000 | 526322.96 |
| 55 | 2018-09-03 | 156.631 | 55000 | 606128.65 |
| 56 | 2018-10-01 | 139.589 | 56000 | 541179.73 |
| 57 | 2018-11-01 | 130.4 | 57000 | 506554.43 |
| 58 | 2018-12-03 | 115.351 | 58000 | 449094.78 |
| 59 | 2019-01-02 | 106.591 | 59000 | 415989.57 |
| 60 | 2019-02-01 | 131.203 | 60000 | 513042.10 |
| 61 | 2019-03-01 | 139.805 | 61000 | 547678.44 |
| 62 | 2019-04-01 | 157.215 | 62000 | 616881.16 |
| 63 | 2019-05-02 | 162.8 | 63000 | 639795.62 |
| 64 | 2019-06-03 | 167.923 | 64000 | 660928.75 |
| 65 | 2019-07-01 | 179.9 | 65000 | 709069.06 |
| 66 | 2019-08-01 | 187.546 | 66000 | 740205.48 |
| 67 | 2019-09-02 | 182.748 | 67000 | 722268.76 |
| 68 | 2019-10-01 | 164.366 | 68000 | 650618.20 |
| 69 | 2019-11-01 | 176 | 69000 | 697669.65 |
| 70 | 2019-12-02 | 185.2 | 70000 | 735138.75 |
| 71 | 2021-01-04 | 348.8 | 71000 | 1385537.77 |
| 72 | 2021-02-01 | 425 | 72000 | 1689226.93 |
| 73 | 2021-03-01 | 429.553 | 73000 | 1708323.52 |
| 74 | 2021-04-01 | 428.831 | 74000 | 1706452.14 |
| 75 | 2021-05-04 | 451.9 | 75000 | 1799250.88 |
| 76 | 2021-06-01 | 401.1 | 76000 | 1597989.44 |
| 77 | 2021-07-01 | 440.5 | 77000 | 1755959.73 |
| 78 | 2021-08-02 | 511.8 | 78000 | 2041182.04 |
| 79 | 2021-09-01 | 571.6 | 79000 | 2280678.89 |
| 80 | 2021-10-01 | 516.122 | 80000 | 2060322.16 |
| 81 | 2021-11-01 | 566.6 | 81000 | 2262826.73 |
| 82 | 2021-12-01 | 588.6 | 82000 | 2351687.99 |
| 83 | 2022-01-04 | 558.4 | 83000 | 2232027.14 |
| 84 | 2022-02-01 | 475.346 | 84000 | 1901045.08 |
| 85 | 2022-03-01 | 402 | 85000 | 1608713.37 |
| 86 | 2022-04-01 | 395.516 | 86000 | 1583765.87 |
| 87 | 2022-05-03 | 350.3 | 87000 | 1403707.31 |
| 88 | 2022-06-01 | 363.748 | 88000 | 1458595.56 |
| 89 | 2022-07-01 | 343.148 | 89000 | 1376991.48 |
| 90 | 2022-08-01 | 436.002 | 90000 | 1750597.96 |
| 91 | 2022-09-01 | 410.014 | 91000 | 1647253.16 |
| 92 | 2022-10-03 | 368.001 | 92000 | 1479463.69 |
| 93 | 2022-11-01 | 349.937 | 93000 | 1407841.52 |
| 94 | 2022-12-01 | 371.272 | 94000 | 1494674.97 |
| 95 | 2023-01-03 | 350.35 | 95000 | 1411446.72 |
| 96 | 2023-02-01 | 420.2 | 96000 | 1693849.75 |
| 97 | 2023-03-01 | 403.25 | 97000 | 1626523.35 |
| 98 | 2023-04-03 | 378.45 | 98000 | 1527491.66 |
| 99 | 2023-05-02 | 347.45 | 99000 | 1403370.14 |
| 100 | 2023-06-01 | 320.1 | 100000 | 1293901.95 |
| 101 | 2023-07-03 | 319.65 | 101000 | 1293082.96 |
| 102 | 2023-08-01 | 368.6 | 102000 | 1492100.83 |
| 103 | 2023-09-01 | 369.9 | 103000 | 1498363.26 |
| 104 | 2023-10-02 | 314.05 | 104000 | 1273130.26 |
| 105 | 2023-11-01 | 240.1 | 105000 | 974343.65 |
| 106 | 2023-12-01 | 287.85 | 106000 | 1169116.70 |
| 107 | 2024-01-02 | 345.8 | 107000 | 1405483.43 |
| 108 | 2024-02-01 | 335.65 | 108000 | 1365229.36 |
| 109 | 2024-03-01 | 352.3 | 109000 | 1433951.90 |
| 110 | 2024-04-02 | 357.9 | 110000 | 1457745.34 |
| 111 | 2024-05-01 | 283.45 | 111000 | 1155506.62 |
| 112 | 2024-06-03 | 238.55 | 112000 | 973468.17 |
| 113 | 2024-07-01 | 213.4 | 113000 | 871836.75 |
| 114 | 2024-08-01 | 265.3 | 114000 | 1084872.03 |
| 115 | 2024-09-02 | 237.8 | 115000 | 973418.28 |
| 116 | 2024-10-01 | 250.45 | 116000 | 1026200.20 |
| 117 | 2024-11-01 | 244.7 | 117000 | 1003640.00 |
| 118 | 2024-12-02 | 218.15 | 118000 | 895744.86 |
| 119 | 2025-01-02 | 213.6 | 119000 | 878062.12 |
| 120 | 2025-02-03 | 274.85 | 120000 | 1130847.25 |
| 121 | 2025-03-03 | 235.65 | 121000 | 970562.15 |
| 122 | 2025-04-01 | 216.4 | 122000 | 892277.95 |
| 123 | 2025-05-02 | 233 | 123000 | 961724.41 |
| 124 | 2025-06-02 | 202.35 | 124000 | 836214.31 |
| 125 | 2025-07-01 | 216.3 | 125000 | 894862.89 |
| 126 | 2025-08-01 | 182.45 | 126000 | 755820.77 |