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 | 2009-07-24 | 13.968 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 14.155 | 2000 | 2013.39 |
| 3 | 2009-09-01 | 13.95 | 3000 | 2984.23 |
| 4 | 2009-10-01 | 14.508 | 4000 | 4103.60 |
| 5 | 2009-11-02 | 14.052 | 5000 | 4974.62 |
| 6 | 2009-12-01 | 13.719 | 6000 | 5856.73 |
| 7 | 2010-01-04 | 14.748 | 7000 | 7296.02 |
| 8 | 2010-02-01 | 14.338 | 8000 | 8093.19 |
| 9 | 2010-03-01 | 15.36 | 9000 | 9670.06 |
| 10 | 2010-04-01 | 16.783 | 10000 | 11565.93 |
| 11 | 2010-05-04 | 14.778 | 11000 | 11184.19 |
| 12 | 2010-06-01 | 13.97 | 12000 | 11572.68 |
| 13 | 2010-07-01 | 14.03 | 13000 | 12622.39 |
| 14 | 2010-08-02 | 15.878 | 14000 | 15284.98 |
| 15 | 2010-09-01 | 15.854 | 15000 | 16261.88 |
| 16 | 2010-10-01 | 15.541 | 16000 | 16940.83 |
| 17 | 2010-11-01 | 15.101 | 17000 | 17461.19 |
| 18 | 2010-12-02 | 15.1 | 18000 | 18460.04 |
| 19 | 2011-01-10 | 16.341 | 19000 | 20977.18 |
| 20 | 2011-02-01 | 16.526 | 20000 | 22214.67 |
| 21 | 2012-12-17 | 14.872 | 21000 | 20991.32 |
| 22 | 2013-11-28 | 18.365 | 22000 | 26921.57 |
| 23 | 2014-02-07 | 17.898 | 23000 | 27236.99 |
| 24 | 2014-03-03 | 17.449 | 24000 | 27553.70 |
| 25 | 2014-04-01 | 18.262 | 25000 | 29837.51 |
| 26 | 2014-05-02 | 16.855 | 26000 | 28538.67 |
| 27 | 2014-06-02 | 16.996 | 27000 | 29777.41 |
| 28 | 2014-07-01 | 16.453 | 28000 | 29826.06 |
| 29 | 2014-08-05 | 16.734 | 29000 | 31335.46 |
| 30 | 2014-09-02 | 17.196 | 30000 | 33200.59 |
| 31 | 2014-10-01 | 17.339 | 31000 | 34476.68 |
| 32 | 2014-11-03 | 17.448 | 32000 | 35693.41 |
| 33 | 2014-12-01 | 17.598 | 33000 | 37000.27 |
| 34 | 2015-01-05 | 17.356 | 34000 | 37491.46 |
| 35 | 2015-02-02 | 17.137 | 35000 | 38018.39 |
| 36 | 2015-03-02 | 19.178 | 36000 | 43546.34 |
| 37 | 2015-04-01 | 19.804 | 37000 | 45967.76 |
| 38 | 2015-05-05 | 19.253 | 38000 | 45688.81 |
| 39 | 2015-06-01 | 19.955 | 39000 | 48354.71 |
| 40 | 2015-07-01 | 18.773 | 40000 | 46490.50 |
| 41 | 2015-08-03 | 18.665 | 41000 | 47223.05 |
| 42 | 2015-09-01 | 17.36 | 42000 | 44921.35 |
| 43 | 2015-10-01 | 15.709 | 43000 | 41649.17 |
| 44 | 2015-11-02 | 17.159 | 44000 | 46493.54 |
| 45 | 2015-12-01 | 17.285 | 45000 | 47834.95 |
| 46 | 2016-01-04 | 16.002 | 46000 | 45284.34 |
| 47 | 2016-02-01 | 15.666 | 47000 | 45333.49 |
| 48 | 2016-03-02 | 16.691 | 48000 | 49299.58 |
| 49 | 2016-04-01 | 16.637 | 49000 | 50140.09 |
| 50 | 2016-05-03 | 18.081 | 50000 | 55491.97 |
| 51 | 2016-06-02 | 18.604 | 51000 | 58097.10 |
| 52 | 2016-07-01 | 17.924 | 52000 | 56973.57 |
| 53 | 2016-08-02 | 19.317 | 53000 | 62401.39 |
| 54 | 2016-09-01 | 19.948 | 54000 | 65439.77 |
| 55 | 2016-10-03 | 20.73 | 55000 | 69005.13 |
| 56 | 2016-11-01 | 19.759 | 56000 | 66772.91 |
| 57 | 2016-12-01 | 20.349 | 57000 | 69766.73 |
| 58 | 2017-01-03 | 20.887 | 58000 | 72611.27 |
| 59 | 2017-02-01 | 22.286 | 59000 | 78474.74 |
| 60 | 2017-03-01 | 22.02 | 60000 | 78538.08 |
| 61 | 2017-04-03 | 22.292 | 61000 | 80508.22 |
| 62 | 2017-05-02 | 23.263 | 62000 | 85015.01 |
| 63 | 2017-06-01 | 23.536 | 63000 | 87012.69 |
| 64 | 2017-07-03 | 22.608 | 64000 | 84581.87 |
| 65 | 2017-08-01 | 20.487 | 65000 | 77646.71 |
| 66 | 2017-09-01 | 19.87 | 66000 | 76308.25 |
| 67 | 2017-10-02 | 21.803 | 67000 | 84731.70 |
| 68 | 2017-11-01 | 23.619 | 68000 | 92789.11 |
| 69 | 2018-01-02 | 23.615 | 69000 | 93773.39 |
| 70 | 2018-02-01 | 23.545 | 70000 | 94495.43 |
| 71 | 2018-03-01 | 21.586 | 71000 | 87633.18 |
| 72 | 2018-04-03 | 21.098 | 72000 | 86652.04 |
| 73 | 2018-05-02 | 22.071 | 73000 | 91648.27 |
| 74 | 2018-06-01 | 21.869 | 74000 | 91809.48 |
| 75 | 2018-07-02 | 20.713 | 75000 | 87956.41 |
| 76 | 2018-08-02 | 21.323 | 76000 | 91546.73 |
| 77 | 2018-09-03 | 23.067 | 77000 | 100034.31 |
| 78 | 2018-10-01 | 22.48 | 78000 | 98488.67 |
| 79 | 2018-11-01 | 19.684 | 79000 | 87238.93 |
| 80 | 2018-12-03 | 19.711 | 80000 | 88358.59 |
| 81 | 2019-01-03 | 18.014 | 81000 | 81751.44 |
| 82 | 2019-02-01 | 18.667 | 82000 | 85714.89 |
| 83 | 2019-03-01 | 19.418 | 83000 | 90163.33 |
| 84 | 2021-02-05 | 26.011 | 84000 | 121776.51 |
| 85 | 2021-03-01 | 26.79 | 85000 | 126423.58 |
| 86 | 2021-04-01 | 28.675 | 86000 | 136319.01 |
| 87 | 2021-05-04 | 29.49 | 87000 | 141193.46 |
| 88 | 2021-06-01 | 31.097 | 88000 | 149887.52 |
| 89 | 2021-07-01 | 31.467 | 89000 | 152670.92 |
| 90 | 2021-08-02 | 33.109 | 90000 | 161637.54 |
| 91 | 2021-09-01 | 34 | 91000 | 166987.39 |
| 92 | 2021-10-01 | 30.61 | 92000 | 151337.76 |
| 93 | 2021-11-01 | 30.32 | 93000 | 150903.99 |
| 94 | 2021-12-01 | 32.284 | 94000 | 161678.90 |
| 95 | 2022-01-04 | 34.358 | 95000 | 173065.53 |
| 96 | 2022-02-01 | 31.036 | 96000 | 157332.20 |
| 97 | 2022-03-01 | 29.776 | 97000 | 151944.83 |
| 98 | 2022-04-01 | 29.309 | 98000 | 150561.76 |
| 99 | 2022-05-03 | 28.027 | 99000 | 144976.06 |
| 100 | 2022-06-01 | 28.574 | 100000 | 148805.55 |
| 101 | 2022-07-01 | 24.372 | 101000 | 127922.69 |
| 102 | 2022-08-02 | 27.39 | 102000 | 144763.43 |
| 103 | 2022-09-01 | 25.556 | 103000 | 136070.25 |
| 104 | 2022-10-03 | 24.35 | 104000 | 130649.03 |
| 105 | 2022-11-01 | 27.99 | 105000 | 151179.32 |
| 106 | 2022-12-01 | 29.6 | 106000 | 160875.24 |
| 107 | 2023-01-03 | 28.345 | 107000 | 155054.34 |
| 108 | 2023-02-01 | 31.85 | 108000 | 175227.58 |
| 109 | 2023-03-01 | 31.48 | 109000 | 174191.97 |
| 110 | 2023-04-03 | 31.535 | 110000 | 175496.31 |
| 111 | 2023-05-02 | 32.135 | 111000 | 179835.39 |
| 112 | 2023-06-01 | 33.365 | 112000 | 187718.77 |
| 113 | 2023-07-03 | 35.165 | 113000 | 198845.96 |
| 114 | 2023-08-02 | 34.2 | 114000 | 194389.22 |
| 115 | 2023-09-01 | 33.575 | 115000 | 191836.79 |
| 116 | 2023-10-02 | 32.915 | 116000 | 189065.76 |
| 117 | 2023-11-01 | 30.48 | 117000 | 176078.97 |
| 118 | 2023-12-01 | 34.915 | 118000 | 202699.38 |
| 119 | 2024-01-03 | 36.4 | 119000 | 212320.57 |
| 120 | 2024-02-01 | 37.29 | 120000 | 218511.92 |
| 121 | 2024-03-01 | 40.985 | 121000 | 241163.88 |
| 122 | 2024-04-02 | 41.88 | 122000 | 247430.24 |
| 123 | 2024-05-01 | 45.46 | 123000 | 269581.15 |
| 124 | 2024-06-03 | 49.66 | 124000 | 295487.46 |
| 125 | 2024-07-01 | 50.365 | 125000 | 300682.36 |
| 126 | 2024-08-02 | 44.775 | 126000 | 268309.69 |
| 127 | 2024-09-02 | 48.44 | 127000 | 291271.84 |
| 128 | 2024-10-01 | 49.32 | 128000 | 297563.31 |
| 129 | 2024-11-01 | 48.405 | 129000 | 293042.83 |
| 130 | 2024-12-02 | 51.01 | 130000 | 309813.44 |
| 131 | 2025-01-03 | 49.36 | 131000 | 300792.03 |
| 132 | 2025-02-03 | 48.445 | 132000 | 296216.16 |
| 133 | 2025-03-03 | 48.61 | 133000 | 298225.05 |
| 134 | 2025-04-01 | 45.545 | 134000 | 280421.11 |
| 135 | 2025-05-02 | 45.355 | 135000 | 280251.28 |
| 136 | 2025-06-02 | 46.365 | 136000 | 287492.13 |
| 137 | 2025-07-01 | 47.4 | 137000 | 294909.78 |
| 138 | 2025-08-04 | 52.12 | 138000 | 325276.32 |