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 | 9 | 1000 | 1000.00 |
| 2 | 2009-04-01 | 9.83 | 2000 | 2092.22 |
| 3 | 2009-05-05 | 10.981 | 3000 | 3337.20 |
| 4 | 2009-06-02 | 10.05 | 4000 | 4054.26 |
| 5 | 2009-07-01 | 10.11 | 5000 | 5078.47 |
| 6 | 2009-08-03 | 10.77 | 6000 | 6410.00 |
| 7 | 2009-09-01 | 11.07 | 7000 | 7588.55 |
| 8 | 2009-10-01 | 12.08 | 8000 | 9280.91 |
| 9 | 2009-11-02 | 11.64 | 9000 | 9942.87 |
| 10 | 2009-12-01 | 11.11 | 10000 | 10490.14 |
| 11 | 2010-01-04 | 11.21 | 11000 | 11584.56 |
| 12 | 2010-02-01 | 9.977 | 12000 | 11310.36 |
| 13 | 2010-03-01 | 9.6 | 13000 | 11882.98 |
| 14 | 2010-04-01 | 9.89 | 14000 | 13241.95 |
| 15 | 2010-05-04 | 9.195 | 15000 | 13311.39 |
| 16 | 2010-06-01 | 8.615 | 16000 | 13471.74 |
| 17 | 2010-07-01 | 8.368 | 17000 | 14085.49 |
| 18 | 2010-08-03 | 8.6 | 18000 | 15476.01 |
| 19 | 2010-09-01 | 7.979 | 19000 | 15358.50 |
| 20 | 2010-10-04 | 8.682 | 20000 | 17711.68 |
| 21 | 2010-11-01 | 9.98 | 21000 | 21359.66 |
| 22 | 2010-12-01 | 8.647 | 22000 | 19506.71 |
| 23 | 2011-01-04 | 8.5 | 23000 | 20175.09 |
| 24 | 2011-02-01 | 9.757 | 24000 | 24158.63 |
| 25 | 2011-03-04 | 8.963 | 25000 | 23192.66 |
| 26 | 2011-04-04 | 9.056 | 26000 | 24433.31 |
| 27 | 2011-05-03 | 9.157 | 27000 | 25705.81 |
| 28 | 2011-06-01 | 8.614 | 28000 | 25181.49 |
| 29 | 2011-07-01 | 8.328 | 29000 | 25345.42 |
| 30 | 2011-08-01 | 5.28 | 30000 | 17069.14 |
| 31 | 2011-09-01 | 5.202 | 31000 | 17816.98 |
| 32 | 2011-10-03 | 5.122 | 32000 | 18542.98 |
| 33 | 2011-11-01 | 4.728 | 33000 | 18116.60 |
| 34 | 2011-12-01 | 3.339 | 34000 | 13794.27 |
| 35 | 2012-01-04 | 2.933 | 35000 | 13116.98 |
| 36 | 2012-02-01 | 3.486 | 36000 | 16590.11 |
| 37 | 2012-03-01 | 3.832 | 37000 | 19236.75 |
| 38 | 2012-04-02 | 3.969 | 38000 | 20924.49 |
| 39 | 2012-05-02 | 3.16 | 39000 | 17659.46 |
| 40 | 2012-06-08 | 2.909 | 40000 | 17256.76 |
| 41 | 2012-07-02 | 3.215 | 41000 | 20072.01 |
| 42 | 2012-08-01 | 2.957 | 42000 | 19461.26 |
| 43 | 2012-09-03 | 3.558 | 43000 | 24416.69 |
| 44 | 2012-10-01 | 3.864 | 44000 | 27516.61 |
| 45 | 2012-11-01 | 3.887 | 45000 | 28680.40 |
| 46 | 2012-12-03 | 4.104 | 46000 | 31281.54 |
| 47 | 2013-01-02 | 4.5 | 47000 | 35299.94 |
| 48 | 2013-02-01 | 4.89 | 48000 | 39359.27 |
| 49 | 2013-03-01 | 3.608 | 49000 | 30040.54 |
| 50 | 2013-04-02 | 3.778 | 50000 | 32455.97 |
| 51 | 2013-05-02 | 3.964 | 51000 | 35053.86 |
| 52 | 2013-06-03 | 4.18 | 52000 | 37963.96 |
| 53 | 2013-07-01 | 3.854 | 53000 | 36003.13 |
| 54 | 2013-08-01 | 3.848 | 54000 | 36947.08 |
| 55 | 2013-09-02 | 3.919 | 55000 | 38628.80 |
| 56 | 2013-10-01 | 4.513 | 56000 | 45483.74 |
| 57 | 2013-11-01 | 5.321 | 57000 | 54627.07 |
| 58 | 2013-12-02 | 5.236 | 58000 | 54754.43 |
| 59 | 2014-01-02 | 5.538 | 59000 | 58912.54 |
| 60 | 2014-02-03 | 6.31 | 60000 | 68124.98 |
| 61 | 2014-03-03 | 6.956 | 61000 | 76099.42 |
| 62 | 2014-04-01 | 7.245 | 62000 | 80261.11 |
| 63 | 2014-05-02 | 6.7 | 63000 | 75223.53 |
| 64 | 2014-06-02 | 6.095 | 64000 | 69430.95 |
| 65 | 2014-07-01 | 7.039 | 65000 | 81184.49 |
| 66 | 2014-08-01 | 6.765 | 66000 | 79024.31 |
| 67 | 2014-09-01 | 7.173 | 67000 | 84790.30 |
| 68 | 2014-10-01 | 7.61 | 68000 | 90955.97 |
| 69 | 2014-11-03 | 7.057 | 69000 | 85346.42 |
| 70 | 2014-12-01 | 7.649 | 70000 | 93505.99 |
| 71 | 2015-01-02 | 7.73 | 71000 | 95496.18 |
| 72 | 2015-02-02 | 9.655 | 72000 | 120277.57 |
| 73 | 2015-03-02 | 10.83 | 73000 | 135915.19 |
| 74 | 2015-04-01 | 11.395 | 74000 | 144005.87 |
| 75 | 2015-05-05 | 10.92 | 75000 | 139002.99 |
| 76 | 2015-06-01 | 12.103 | 76000 | 155061.65 |
| 77 | 2015-07-01 | 11.61 | 77000 | 149745.41 |
| 78 | 2015-08-03 | 13.22 | 78000 | 171511.14 |
| 79 | 2015-09-01 | 11.854 | 79000 | 154789.19 |
| 80 | 2015-10-01 | 11.246 | 80000 | 147849.94 |
| 81 | 2015-11-02 | 12.098 | 81000 | 160051.09 |
| 82 | 2015-12-01 | 13.669 | 82000 | 181834.72 |
| 83 | 2016-01-04 | 12.517 | 83000 | 167510.00 |
| 84 | 2016-02-01 | 10.97 | 84000 | 147807.11 |
| 85 | 2016-03-01 | 9.477 | 85000 | 128690.80 |
| 86 | 2016-04-01 | 11.08 | 86000 | 151458.37 |
| 87 | 2016-05-03 | 10.894 | 87000 | 149915.84 |
| 88 | 2016-06-01 | 10.454 | 88000 | 144860.86 |
| 89 | 2016-07-01 | 9.026 | 89000 | 126073.09 |
| 90 | 2016-08-01 | 9.952 | 90000 | 140007.25 |
| 91 | 2016-09-01 | 10.279 | 91000 | 145607.57 |
| 92 | 2016-10-03 | 9.971 | 92000 | 142244.58 |
| 93 | 2016-11-01 | 11.158 | 93000 | 160178.12 |
| 94 | 2016-12-01 | 12.216 | 94000 | 176366.19 |
| 95 | 2017-01-03 | 13.445 | 95000 | 195109.64 |
| 96 | 2017-02-01 | 12.326 | 96000 | 179871.06 |
| 97 | 2017-03-01 | 13.393 | 97000 | 196441.60 |
| 98 | 2017-04-03 | 13.336 | 98000 | 196605.55 |
| 99 | 2017-05-02 | 14.659 | 99000 | 217109.84 |
| 100 | 2017-06-01 | 15.703 | 100000 | 233572.20 |
| 101 | 2017-07-03 | 14.653 | 101000 | 218954.11 |
| 102 | 2017-08-01 | 14.698 | 102000 | 220626.53 |
| 103 | 2017-09-01 | 14.288 | 103000 | 215472.16 |
| 104 | 2017-10-02 | 15.826 | 104000 | 239666.18 |
| 105 | 2017-11-01 | 15.02 | 105000 | 228460.26 |
| 106 | 2018-01-02 | 9.953 | 106000 | 152389.14 |
| 107 | 2018-02-01 | 9.783 | 107000 | 150786.30 |
| 108 | 2018-03-01 | 8.811 | 108000 | 136804.77 |
| 109 | 2018-04-03 | 9.302 | 109000 | 145428.32 |
| 110 | 2018-05-02 | 9.805 | 110000 | 154292.27 |
| 111 | 2018-06-01 | 8.986 | 111000 | 142404.42 |
| 112 | 2018-07-02 | 8.351 | 112000 | 133341.35 |
| 113 | 2018-08-01 | 10.42 | 113000 | 167377.30 |
| 114 | 2018-09-03 | 9.672 | 114000 | 156362.11 |
| 115 | 2018-10-01 | 10.582 | 115000 | 172073.60 |
| 116 | 2018-11-01 | 9.824 | 116000 | 160747.79 |
| 117 | 2018-12-03 | 8.938 | 117000 | 147250.38 |
| 118 | 2019-01-02 | 7.692 | 118000 | 127722.97 |
| 119 | 2019-02-01 | 8.514 | 119000 | 142371.99 |
| 120 | 2019-03-01 | 8.842 | 120000 | 148856.84 |
| 121 | 2019-04-01 | 10.43 | 121000 | 176591.14 |
| 122 | 2019-05-02 | 10.222 | 122000 | 174069.48 |
| 123 | 2019-06-03 | 10.138 | 123000 | 173639.05 |
| 124 | 2019-07-01 | 11.245 | 124000 | 193599.24 |
| 125 | 2019-08-01 | 11.11 | 125000 | 192275.02 |
| 126 | 2019-09-02 | 11.265 | 126000 | 195957.52 |
| 127 | 2019-10-01 | 10.665 | 127000 | 186520.37 |
| 128 | 2019-11-01 | 10.472 | 128000 | 184144.99 |
| 129 | 2019-12-02 | 10.18 | 129000 | 180010.31 |
| 130 | 2021-01-04 | 6.008 | 130000 | 107237.91 |
| 131 | 2021-02-01 | 5.718 | 131000 | 103061.65 |
| 132 | 2021-03-01 | 6.876 | 132000 | 124933.53 |
| 133 | 2021-04-01 | 7.026 | 133000 | 128658.95 |
| 134 | 2021-05-04 | 6.848 | 134000 | 126399.45 |
| 135 | 2021-06-01 | 7.184 | 135000 | 133601.29 |
| 136 | 2021-07-01 | 6.97 | 136000 | 130621.52 |
| 137 | 2021-08-02 | 6.815 | 137000 | 128716.73 |
| 138 | 2021-09-01 | 7.065 | 138000 | 134438.55 |
| 139 | 2021-10-01 | 6.982 | 139000 | 133859.16 |
| 140 | 2021-11-01 | 6.436 | 140000 | 124391.23 |
| 141 | 2021-12-01 | 6.085 | 141000 | 118607.31 |
| 142 | 2022-01-04 | 6.485 | 142000 | 127404.01 |
| 143 | 2022-02-01 | 6.43 | 143000 | 127323.48 |
| 144 | 2022-03-01 | 8.231 | 144000 | 163985.93 |
| 145 | 2022-04-01 | 9.091 | 145000 | 182119.68 |
| 146 | 2022-05-03 | 9.916 | 146000 | 199646.88 |
| 147 | 2022-06-01 | 10.182 | 147000 | 206002.47 |
| 148 | 2022-07-01 | 9.899 | 148000 | 201276.81 |
| 149 | 2022-08-01 | 9.335 | 149000 | 190808.97 |
| 150 | 2022-09-01 | 7.924 | 150000 | 162967.90 |
| 151 | 2022-10-03 | 7.268 | 151000 | 150476.36 |
| 152 | 2022-11-01 | 8.206 | 152000 | 170896.67 |
| 153 | 2022-12-01 | 7.582 | 153000 | 158901.36 |
| 154 | 2023-01-03 | 8.302 | 154000 | 174990.91 |
| 155 | 2023-02-01 | 9.503 | 155000 | 201305.79 |
| 156 | 2023-03-01 | 10.62 | 156000 | 225967.64 |
| 157 | 2023-04-03 | 11.02 | 157000 | 235478.66 |
| 158 | 2023-05-02 | 10.785 | 158000 | 231457.11 |
| 159 | 2023-06-01 | 10.295 | 159000 | 221941.21 |
| 160 | 2023-07-03 | 10.56 | 160000 | 228654.12 |
| 161 | 2023-08-01 | 12.385 | 161000 | 269170.57 |
| 162 | 2023-09-01 | 13.337 | 162000 | 290860.96 |
| 163 | 2023-10-02 | 13.618 | 163000 | 297989.17 |
| 164 | 2023-11-01 | 14.377 | 164000 | 315597.61 |
| 165 | 2023-12-01 | 14.175 | 165000 | 312163.39 |
| 166 | 2024-01-02 | 15.215 | 166000 | 336066.39 |
| 167 | 2024-02-01 | 16.115 | 167000 | 356945.44 |
| 168 | 2024-03-01 | 20.03 | 168000 | 444662.24 |
| 169 | 2024-04-02 | 22.945 | 169000 | 510374.70 |
| 170 | 2024-05-02 | 21.59 | 170000 | 481234.90 |
| 171 | 2024-06-03 | 24.195 | 171000 | 540299.60 |
| 172 | 2024-07-01 | 21.93 | 172000 | 490719.79 |
| 173 | 2024-08-01 | 21.81 | 173000 | 489034.59 |
| 174 | 2024-09-02 | 21.27 | 174000 | 477926.44 |
| 175 | 2024-10-01 | 20.42 | 175000 | 459827.36 |
| 176 | 2024-11-01 | 22.285 | 176000 | 502824.33 |
| 177 | 2024-12-02 | 26.01 | 177000 | 587872.82 |
| 178 | 2025-01-02 | 25.895 | 178000 | 586273.61 |
| 179 | 2025-02-03 | 30.365 | 179000 | 688476.27 |
| 180 | 2025-03-03 | 45.07 | 180000 | 1022887.89 |
| 181 | 2025-04-01 | 45.88 | 181000 | 1042271.27 |
| 182 | 2025-05-02 | 47.88 | 182000 | 1088705.94 |
| 183 | 2025-06-02 | 53.74 | 183000 | 1222951.91 |
| 184 | 2025-07-01 | 45.66 | 184000 | 1040076.74 |
| 185 | 2025-08-01 | 46.04 | 185000 | 1049732.66 |