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 | 2009-03-26 | 44.858 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 41.006 | 2000 | 1914.13 |
| 3 | 2009-05-12 | 54.884 | 3000 | 3561.94 |
| 4 | 2009-06-03 | 62.593 | 4000 | 5062.25 |
| 5 | 2009-07-07 | 61.079 | 5000 | 5939.81 |
| 6 | 2009-08-05 | 63.313 | 6000 | 7157.06 |
| 7 | 2009-09-08 | 59.119 | 7000 | 7682.96 |
| 8 | 2009-10-06 | 71.427 | 8000 | 10282.48 |
| 9 | 2009-11-02 | 69.427 | 9000 | 10994.56 |
| 10 | 2009-12-01 | 82.16 | 10000 | 14010.98 |
| 11 | 2010-01-04 | 91.041 | 11000 | 16525.48 |
| 12 | 2010-02-02 | 93.928 | 12000 | 18049.52 |
| 13 | 2010-03-01 | 96.696 | 13000 | 19581.43 |
| 14 | 2010-04-06 | 110.221 | 14000 | 23320.31 |
| 15 | 2010-05-04 | 106.563 | 15000 | 23546.36 |
| 16 | 2010-06-01 | 87.816 | 16000 | 20403.99 |
| 17 | 2010-07-01 | 92.347 | 17000 | 22456.76 |
| 18 | 2010-08-06 | 102.231 | 18000 | 25860.33 |
| 19 | 2010-09-02 | 92.268 | 19000 | 24340.09 |
| 20 | 2010-10-01 | 108.873 | 20000 | 29720.45 |
| 21 | 2010-11-01 | 117.441 | 21000 | 33059.37 |
| 22 | 2010-12-02 | 128.259 | 22000 | 37104.61 |
| 23 | 2011-01-04 | 143.336 | 23000 | 42466.31 |
| 24 | 2011-02-01 | 136.934 | 24000 | 41569.58 |
| 25 | 2011-03-14 | 130.202 | 25000 | 40525.92 |
| 26 | 2011-04-06 | 139.196 | 26000 | 44325.34 |
| 27 | 2011-05-03 | 128.781 | 27000 | 42008.80 |
| 28 | 2011-06-01 | 135.267 | 28000 | 45124.56 |
| 29 | 2011-07-01 | 132.843 | 29000 | 45315.92 |
| 30 | 2011-08-01 | 136.212 | 30000 | 47465.17 |
| 31 | 2011-09-01 | 118.139 | 31000 | 42167.35 |
| 32 | 2011-10-03 | 103.698 | 32000 | 38012.93 |
| 33 | 2011-11-01 | 111.429 | 33000 | 41846.91 |
| 34 | 2011-12-01 | 108.557 | 34000 | 41768.33 |
| 35 | 2012-01-03 | 111.076 | 35000 | 43737.54 |
| 36 | 2012-02-01 | 115.536 | 36000 | 46493.72 |
| 37 | 2012-03-01 | 129.028 | 37000 | 52923.14 |
| 38 | 2012-04-02 | 148.047 | 38000 | 61724.12 |
| 39 | 2012-05-02 | 143.588 | 39000 | 60865.07 |
| 40 | 2012-06-01 | 112.728 | 40000 | 48783.92 |
| 41 | 2012-07-02 | 121.324 | 41000 | 53503.90 |
| 42 | 2012-08-01 | 126.1 | 42000 | 56610.12 |
| 43 | 2012-09-03 | 135.548 | 43000 | 61851.62 |
| 44 | 2012-10-01 | 135.171 | 44000 | 62679.59 |
| 45 | 2012-11-01 | 126.2 | 45000 | 59519.68 |
| 46 | 2012-12-03 | 131.621 | 46000 | 63076.39 |
| 47 | 2013-01-02 | 135.616 | 47000 | 65990.90 |
| 48 | 2013-02-01 | 133.155 | 48000 | 65793.37 |
| 49 | 2013-03-01 | 136.816 | 49000 | 68602.32 |
| 50 | 2013-04-02 | 135.4 | 50000 | 68892.30 |
| 51 | 2013-05-02 | 124.1 | 51000 | 64142.80 |
| 52 | 2013-06-04 | 131.2 | 52000 | 68812.53 |
| 53 | 2013-07-01 | 105.725 | 53000 | 56451.26 |
| 54 | 2013-08-01 | 112.9 | 54000 | 61282.31 |
| 55 | 2013-09-03 | 125 | 55000 | 68850.21 |
| 56 | 2013-10-01 | 126.05 | 56000 | 70428.55 |
| 57 | 2013-11-01 | 127.319 | 57000 | 72137.58 |
| 58 | 2013-12-02 | 118.251 | 58000 | 67999.75 |
| 59 | 2014-01-02 | 113.5 | 59000 | 66267.71 |
| 60 | 2014-02-03 | 108.645 | 60000 | 64433.09 |
| 61 | 2014-03-03 | 116.4 | 61000 | 70032.27 |
| 62 | 2014-04-01 | 108.8 | 62000 | 66459.72 |
| 63 | 2014-05-02 | 118.9 | 63000 | 73629.23 |
| 64 | 2014-06-02 | 119.7 | 64000 | 75124.64 |
| 65 | 2014-07-01 | 114.2 | 65000 | 72672.79 |
| 66 | 2014-08-01 | 103.9 | 66000 | 67118.24 |
| 67 | 2014-09-01 | 102.2 | 67000 | 67020.06 |
| 68 | 2014-10-01 | 88.46 | 68000 | 59009.73 |
| 69 | 2014-11-03 | 73.65 | 69000 | 50130.30 |
| 70 | 2014-12-01 | 71 | 70000 | 49326.57 |
| 71 | 2015-01-02 | 77.5 | 71000 | 54842.38 |
| 72 | 2015-02-02 | 71.4 | 72000 | 51525.75 |
| 73 | 2015-03-02 | 74.71 | 73000 | 54914.41 |
| 74 | 2015-04-01 | 67.85 | 74000 | 50872.08 |
| 75 | 2015-05-05 | 87.551 | 75000 | 66643.35 |
| 76 | 2015-06-01 | 81.85 | 76000 | 63303.78 |
| 77 | 2015-07-02 | 75.75 | 77000 | 59585.96 |
| 78 | 2015-08-03 | 68.35 | 78000 | 54765.03 |
| 79 | 2015-09-01 | 70.93 | 79000 | 57832.23 |
| 80 | 2015-10-01 | 65 | 80000 | 53997.25 |
| 81 | 2015-11-02 | 66.777 | 81000 | 56473.46 |
| 82 | 2015-12-01 | 72.45 | 82000 | 62271.12 |
| 83 | 2016-01-04 | 62.006 | 83000 | 54294.46 |
| 84 | 2016-02-01 | 50.81 | 84000 | 45490.88 |
| 85 | 2016-03-01 | 57.266 | 85000 | 52271.02 |
| 86 | 2016-04-01 | 61.043 | 86000 | 56718.58 |
| 87 | 2016-05-03 | 72.925 | 87000 | 68758.83 |
| 88 | 2016-06-01 | 73.1 | 88000 | 69923.83 |
| 89 | 2016-07-01 | 82.9 | 89000 | 80298.02 |
| 90 | 2016-08-01 | 91.278 | 90000 | 89413.06 |
| 91 | 2016-09-01 | 88.493 | 91000 | 87684.96 |
| 92 | 2016-10-03 | 87.806 | 92000 | 88004.24 |
| 93 | 2016-11-01 | 92.542 | 93000 | 93750.93 |
| 94 | 2016-12-01 | 103.484 | 94000 | 105835.87 |
| 95 | 2017-01-03 | 113.333 | 95000 | 116908.71 |
| 96 | 2017-02-01 | 112.8 | 96000 | 117358.89 |
| 97 | 2017-03-01 | 117.673 | 97000 | 123428.84 |
| 98 | 2017-04-03 | 131.905 | 98000 | 139356.98 |
| 99 | 2017-05-02 | 138.987 | 99000 | 147839.08 |
| 100 | 2017-06-01 | 121.09 | 100000 | 129802.22 |
| 101 | 2017-07-03 | 114.025 | 101000 | 123228.90 |
| 102 | 2017-08-01 | 120.901 | 102000 | 131659.92 |
| 103 | 2017-09-01 | 112.169 | 103000 | 123150.87 |
| 104 | 2017-10-02 | 130.752 | 104000 | 144553.23 |
| 105 | 2017-11-01 | 139.2 | 105000 | 154892.94 |
| 106 | 2018-01-02 | 124.75 | 106000 | 139813.89 |
| 107 | 2018-02-01 | 122.325 | 107000 | 138096.07 |
| 108 | 2018-03-01 | 117.25 | 108000 | 133366.76 |
| 109 | 2018-04-03 | 99.66 | 109000 | 114358.90 |
| 110 | 2018-05-02 | 115.365 | 110000 | 133380.24 |
| 111 | 2018-06-01 | 126.095 | 111000 | 146785.82 |
| 112 | 2018-07-02 | 126.569 | 112000 | 148337.60 |
| 113 | 2018-08-01 | 116.421 | 113000 | 137444.25 |
| 114 | 2018-09-03 | 114.224 | 114000 | 135850.51 |
| 115 | 2018-10-01 | 123.3 | 115000 | 147644.91 |
| 116 | 2018-11-01 | 103.491 | 116000 | 124924.73 |
| 117 | 2018-12-03 | 97.566 | 117000 | 118772.62 |
| 118 | 2019-01-02 | 83.98 | 118000 | 103233.61 |
| 119 | 2019-02-01 | 94.214 | 119000 | 116813.91 |
| 120 | 2019-03-01 | 102.77 | 120000 | 128422.31 |
| 121 | 2019-04-01 | 110.084 | 121000 | 138561.94 |
| 122 | 2019-05-02 | 107.236 | 122000 | 135977.19 |
| 123 | 2019-06-03 | 98.615 | 123000 | 126045.60 |
| 124 | 2019-07-01 | 104.75 | 124000 | 134887.11 |
| 125 | 2019-08-01 | 94.06 | 125000 | 122121.54 |
| 126 | 2019-09-02 | 88.18 | 126000 | 115487.32 |
| 127 | 2019-10-01 | 91.829 | 127000 | 121266.33 |
| 128 | 2019-11-01 | 87.64 | 128000 | 116734.48 |
| 129 | 2019-12-02 | 96.8 | 129000 | 129935.39 |
| 130 | 2021-01-04 | 88.218 | 130000 | 119415.70 |
| 131 | 2021-02-01 | 81.564 | 131000 | 111408.56 |
| 132 | 2021-03-01 | 90.38 | 132000 | 124450.37 |
| 133 | 2021-04-06 | 87.96 | 133000 | 122118.10 |
| 134 | 2021-05-04 | 84.04 | 134000 | 117675.82 |
| 135 | 2021-06-01 | 85.66 | 135000 | 120944.21 |
| 136 | 2021-07-01 | 83.86 | 136000 | 119402.77 |
| 137 | 2021-08-02 | 71.233 | 137000 | 102424.01 |
| 138 | 2021-09-01 | 66.68 | 138000 | 96877.37 |
| 139 | 2021-10-01 | 75.62 | 139000 | 110866.03 |
| 140 | 2021-11-01 | 77.32 | 140000 | 114358.39 |
| 141 | 2021-12-01 | 64.86 | 141000 | 96929.71 |
| 142 | 2022-01-04 | 66.569 | 142000 | 100483.72 |
| 143 | 2022-02-01 | 67.46 | 143000 | 102828.65 |
| 144 | 2022-03-01 | 62.319 | 144000 | 95992.27 |
| 145 | 2022-04-01 | 83.625 | 145000 | 129810.70 |
| 146 | 2022-05-03 | 78.768 | 146000 | 123271.20 |
| 147 | 2022-06-01 | 97.856 | 147000 | 154143.74 |
| 148 | 2022-07-01 | 77.619 | 148000 | 123266.22 |
| 149 | 2022-08-01 | 85.94 | 149000 | 137480.75 |
| 150 | 2022-09-01 | 87.46 | 150000 | 140912.33 |
| 151 | 2022-10-03 | 90.88 | 151000 | 147422.51 |
| 152 | 2022-11-01 | 106.2 | 152000 | 173274.11 |
| 153 | 2022-12-01 | 112.077 | 153000 | 183862.92 |
| 154 | 2023-01-03 | 112.45 | 154000 | 185474.83 |
| 155 | 2023-02-01 | 123.975 | 155000 | 205484.14 |
| 156 | 2023-03-01 | 135.6 | 156000 | 225752.17 |
| 157 | 2023-04-03 | 128.3 | 157000 | 214598.84 |
| 158 | 2023-05-02 | 119.075 | 158000 | 200168.80 |
| 159 | 2023-06-01 | 110.875 | 159000 | 187384.34 |
| 160 | 2023-07-03 | 135.275 | 160000 | 229621.57 |
| 161 | 2023-08-01 | 138.275 | 161000 | 235713.90 |
| 162 | 2023-09-01 | 141.65 | 162000 | 242467.18 |
| 163 | 2023-10-02 | 143.475 | 163000 | 246591.10 |
| 164 | 2023-11-01 | 147.45 | 164000 | 254422.95 |
| 165 | 2023-12-01 | 151.225 | 165000 | 261936.66 |
| 166 | 2024-01-02 | 148.725 | 166000 | 258606.41 |
| 167 | 2024-02-01 | 142.775 | 167000 | 249260.41 |
| 168 | 2024-03-01 | 158.325 | 168000 | 277408.02 |
| 169 | 2024-04-02 | 178.8 | 169000 | 314283.14 |
| 170 | 2024-05-02 | 181.9 | 170000 | 320732.13 |
| 171 | 2024-06-03 | 192.8 | 171000 | 340951.37 |
| 172 | 2024-07-01 | 202.55 | 172000 | 359193.46 |
| 173 | 2024-08-01 | 206.5 | 173000 | 367198.22 |
| 174 | 2024-09-02 | 187.8 | 174000 | 334945.89 |
| 175 | 2024-10-01 | 173.25 | 175000 | 309995.61 |
| 176 | 2024-11-01 | 169.3 | 176000 | 303927.89 |
| 177 | 2024-12-02 | 173.55 | 177000 | 312557.50 |
| 178 | 2025-01-02 | 188.8 | 178000 | 341022.22 |
| 179 | 2025-02-03 | 184.55 | 179000 | 334345.61 |
| 180 | 2025-03-03 | 168.3 | 180000 | 305905.80 |
| 181 | 2025-04-01 | 166.15 | 181000 | 302997.91 |
| 182 | 2025-05-02 | 160.35 | 182000 | 293420.80 |
| 183 | 2025-06-02 | 176.3 | 183000 | 323607.34 |
| 184 | 2025-07-01 | 187.6 | 184000 | 345349.04 |
| 185 | 2025-08-01 | 195.55 | 185000 | 360984.04 |