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 | 2009-12-31 | 1.274 | 1000 | 1000.00 |
| 2 | 2010-01-18 | 1.3 | 2000 | 2020.41 |
| 3 | 2010-08-02 | 2.219 | 3000 | 4448.68 |
| 4 | 2010-09-14 | 2.035 | 4000 | 5079.80 |
| 5 | 2010-10-29 | 2.099 | 5000 | 6239.55 |
| 6 | 2010-11-04 | 2.135 | 6000 | 7346.57 |
| 7 | 2010-12-01 | 2.065 | 7000 | 8105.70 |
| 8 | 2011-01-14 | 2.525 | 8000 | 10911.32 |
| 9 | 2011-02-15 | 2.647 | 9000 | 12438.53 |
| 10 | 2014-05-21 | 5.765 | 10000 | 28090.33 |
| 11 | 2014-06-26 | 6.349 | 11000 | 31935.90 |
| 12 | 2014-07-01 | 6.5 | 12000 | 33695.44 |
| 13 | 2014-08-06 | 6.102 | 13000 | 32632.25 |
| 14 | 2014-09-02 | 6.697 | 14000 | 36814.18 |
| 15 | 2014-10-01 | 7 | 15000 | 39479.81 |
| 16 | 2014-11-05 | 7.952 | 16000 | 45849.07 |
| 17 | 2014-12-05 | 8.974 | 17000 | 52741.64 |
| 18 | 2015-01-12 | 8.924 | 18000 | 53447.78 |
| 19 | 2015-02-02 | 8.877 | 19000 | 54166.29 |
| 20 | 2015-03-02 | 12.27 | 20000 | 75869.93 |
| 21 | 2015-04-02 | 14.949 | 21000 | 93435.17 |
| 22 | 2015-05-05 | 11.6 | 22000 | 73503.04 |
| 23 | 2015-06-01 | 12.601 | 23000 | 80845.85 |
| 24 | 2015-07-01 | 12.637 | 24000 | 82076.82 |
| 25 | 2015-08-05 | 10.268 | 25000 | 67690.26 |
| 26 | 2015-09-01 | 8.489 | 26000 | 56962.46 |
| 27 | 2015-10-02 | 6.994 | 27000 | 47930.79 |
| 28 | 2015-11-02 | 9.806 | 28000 | 68201.79 |
| 29 | 2015-12-02 | 10.028 | 29000 | 70745.83 |
| 30 | 2016-01-05 | 9.15 | 30000 | 65551.69 |
| 31 | 2016-02-01 | 9.3 | 31000 | 67626.30 |
| 32 | 2016-03-01 | 11.8 | 32000 | 86805.42 |
| 33 | 2016-04-01 | 12.045 | 33000 | 89607.73 |
| 34 | 2016-05-03 | 12.424 | 34000 | 93427.27 |
| 35 | 2016-06-01 | 12.341 | 35000 | 93803.12 |
| 36 | 2016-07-01 | 12.206 | 36000 | 93776.99 |
| 37 | 2016-08-01 | 13.166 | 37000 | 102152.54 |
| 38 | 2016-09-01 | 14.177 | 38000 | 110996.70 |
| 39 | 2016-10-03 | 15.212 | 39000 | 120100.08 |
| 40 | 2016-11-01 | 14.87 | 40000 | 118399.96 |
| 41 | 2016-12-01 | 15.53 | 41000 | 124655.10 |
| 42 | 2017-01-03 | 15.891 | 42000 | 128552.75 |
| 43 | 2017-02-01 | 17.065 | 43000 | 139050.01 |
| 44 | 2017-03-01 | 18.033 | 44000 | 147937.52 |
| 45 | 2017-04-03 | 19.409 | 45000 | 160225.82 |
| 46 | 2017-05-02 | 24.466 | 46000 | 202972.54 |
| 47 | 2017-06-01 | 23.781 | 47000 | 198289.71 |
| 48 | 2017-07-03 | 23.977 | 48000 | 200923.99 |
| 49 | 2017-08-01 | 27.714 | 49000 | 233239.54 |
| 50 | 2017-09-01 | 27.661 | 50000 | 233793.49 |
| 51 | 2017-10-02 | 29.726 | 51000 | 252247.07 |
| 52 | 2017-11-01 | 34.325 | 52000 | 292272.99 |
| 53 | 2018-01-02 | 35.262 | 53000 | 301251.42 |
| 54 | 2018-02-01 | 38.962 | 54000 | 333861.38 |
| 55 | 2018-03-01 | 40.837 | 55000 | 350928.06 |
| 56 | 2018-04-03 | 41 | 56000 | 353328.78 |
| 57 | 2018-05-02 | 30.514 | 57000 | 263962.79 |
| 58 | 2018-06-01 | 29.25 | 58000 | 254028.50 |
| 59 | 2018-07-02 | 22.725 | 59000 | 198360.60 |
| 60 | 2018-08-01 | 18.951 | 60000 | 166418.34 |
| 61 | 2018-09-03 | 18.77 | 61000 | 165828.89 |
| 62 | 2018-10-01 | 19.461 | 62000 | 172933.72 |
| 63 | 2018-11-01 | 19.484 | 63000 | 174138.11 |
| 64 | 2018-12-03 | 19.78 | 64000 | 177783.60 |
| 65 | 2019-01-02 | 18.544 | 65000 | 167674.38 |
| 66 | 2019-02-01 | 22.785 | 66000 | 207021.39 |
| 67 | 2019-03-01 | 22.452 | 67000 | 204995.80 |
| 68 | 2019-04-01 | 24.232 | 68000 | 222247.91 |
| 69 | 2019-05-02 | 25.56 | 69000 | 235427.89 |
| 70 | 2019-06-03 | 19.819 | 70000 | 183548.72 |
| 71 | 2019-07-01 | 23.86 | 71000 | 221973.44 |
| 72 | 2019-08-01 | 27.338 | 72000 | 255329.83 |
| 73 | 2019-09-02 | 26.56 | 73000 | 249063.51 |
| 74 | 2019-10-01 | 29.081 | 74000 | 273703.92 |
| 75 | 2019-11-01 | 33.202 | 75000 | 313489.86 |
| 76 | 2019-12-02 | 33.11 | 76000 | 313621.20 |
| 77 | 2021-01-04 | 50.721 | 77000 | 481434.34 |
| 78 | 2021-02-01 | 57.2 | 78000 | 543931.81 |
| 79 | 2021-03-01 | 62.44 | 79000 | 594760.52 |
| 80 | 2021-04-01 | 73.279 | 80000 | 699005.39 |
| 81 | 2021-05-04 | 62.72 | 81000 | 599283.52 |
| 82 | 2021-06-01 | 68.8 | 82000 | 658377.33 |
| 83 | 2021-07-01 | 68.08 | 83000 | 652487.33 |
| 84 | 2021-08-02 | 74.2 | 84000 | 712142.19 |
| 85 | 2021-09-01 | 79.7 | 85000 | 765929.01 |
| 86 | 2021-10-01 | 66.44 | 86000 | 639498.41 |
| 87 | 2021-11-01 | 79.17 | 87000 | 763027.23 |
| 88 | 2021-12-01 | 85.812 | 88000 | 828041.72 |
| 89 | 2022-01-04 | 74.7 | 89000 | 721816.63 |
| 90 | 2022-02-01 | 76.26 | 90000 | 737890.71 |
| 91 | 2022-03-01 | 75.645 | 91000 | 732939.98 |
| 92 | 2022-04-01 | 76.229 | 92000 | 739598.47 |
| 93 | 2022-05-03 | 54.742 | 93000 | 532124.63 |
| 94 | 2022-06-01 | 56.826 | 94000 | 553382.34 |
| 95 | 2022-07-01 | 42.826 | 95000 | 418047.69 |
| 96 | 2022-08-01 | 52.773 | 96000 | 516145.73 |
| 97 | 2022-09-01 | 46.102 | 97000 | 451900.09 |
| 98 | 2022-10-03 | 44.877 | 98000 | 440892.42 |
| 99 | 2022-11-01 | 52.026 | 99000 | 512127.50 |
| 100 | 2022-12-01 | 63.296 | 100000 | 624065.82 |
| 101 | 2023-01-03 | 58.73 | 101000 | 580047.42 |
| 102 | 2023-02-01 | 65.24 | 102000 | 645343.50 |
| 103 | 2023-03-01 | 74.08 | 103000 | 733787.35 |
| 104 | 2023-04-03 | 79.07 | 104000 | 784214.98 |
| 105 | 2023-05-02 | 83.28 | 105000 | 826969.69 |
| 106 | 2023-06-01 | 103.82 | 106000 | 1031931.72 |
| 107 | 2023-07-03 | 98.59 | 107000 | 980947.49 |
| 108 | 2023-08-01 | 109.3 | 108000 | 1088509.49 |
| 109 | 2023-09-01 | 105.925 | 109000 | 1055898.15 |
| 110 | 2023-10-02 | 93.6 | 110000 | 934038.15 |
| 111 | 2023-11-01 | 100.535 | 111000 | 1004242.80 |
| 112 | 2023-12-01 | 130.2 | 112000 | 1301566.09 |
| 113 | 2024-01-02 | 134.825 | 113000 | 1348800.68 |
| 114 | 2024-02-01 | 140.825 | 114000 | 1409825.19 |
| 115 | 2024-03-01 | 168.525 | 115000 | 1688135.02 |
| 116 | 2024-04-02 | 144.675 | 116000 | 1450226.73 |
| 117 | 2024-05-01 | 125.45 | 117000 | 1258514.73 |
| 118 | 2024-06-03 | 134 | 118000 | 1345288.35 |
| 119 | 2024-07-01 | 154.35 | 119000 | 1550591.47 |
| 120 | 2024-08-01 | 115.725 | 120000 | 1163566.88 |
| 121 | 2024-09-02 | 117.675 | 121000 | 1184173.32 |
| 122 | 2024-10-01 | 110.45 | 122000 | 1112467.54 |
| 123 | 2024-11-01 | 101.43 | 123000 | 1022616.87 |
| 124 | 2024-12-02 | 114.825 | 124000 | 1158665.20 |
| 125 | 2025-01-02 | 135.35 | 125000 | 1366776.93 |
| 126 | 2025-02-03 | 122.3 | 126000 | 1235996.81 |
| 127 | 2025-03-03 | 107.775 | 127000 | 1090203.24 |
| 128 | 2025-04-01 | 96.87 | 128000 | 980893.18 |
| 129 | 2025-05-02 | 99.305 | 129000 | 1006549.68 |
| 130 | 2025-06-02 | 104.525 | 130000 | 1060459.29 |
| 131 | 2025-07-01 | 121.725 | 131000 | 1235962.04 |
| 132 | 2025-08-01 | 116.875 | 132000 | 1187716.48 |