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 | 2009-07-06 | 1 | 1000 | 1000.00 |
| 2 | 2009-09-30 | 1 | 2000 | 2000.00 |
| 3 | 2009-10-09 | 1 | 3000 | 3000.00 |
| 4 | 2009-11-02 | 0.995 | 4000 | 3985.00 |
| 5 | 2009-12-01 | 1.068 | 5000 | 5277.37 |
| 6 | 2010-01-04 | 1.063 | 6000 | 6252.66 |
| 7 | 2010-02-01 | 0.972 | 7000 | 6717.39 |
| 8 | 2010-03-01 | 1.023 | 8000 | 8069.85 |
| 9 | 2010-04-01 | 1.036 | 9000 | 9172.40 |
| 10 | 2010-05-04 | 0.995 | 10000 | 9809.39 |
| 11 | 2010-06-01 | 0.916 | 11000 | 10030.56 |
| 12 | 2010-07-01 | 0.85 | 12000 | 10307.83 |
| 13 | 2010-08-02 | 0.93 | 13000 | 12277.98 |
| 14 | 2010-09-01 | 0.938 | 14000 | 13383.60 |
| 15 | 2010-10-08 | 0.996 | 15000 | 15211.16 |
| 16 | 2010-11-01 | 1.113 | 16000 | 17998.01 |
| 17 | 2010-12-01 | 1.19 | 17000 | 20243.15 |
| 18 | 2011-01-04 | 1.145 | 18000 | 20477.66 |
| 19 | 2011-02-01 | 1.044 | 19000 | 19671.33 |
| 20 | 2011-03-01 | 1.112 | 20000 | 21952.60 |
| 21 | 2011-04-01 | 1.044 | 21000 | 21610.18 |
| 22 | 2011-05-03 | 0.971 | 22000 | 21099.12 |
| 23 | 2011-06-01 | 0.883 | 23000 | 20186.95 |
| 24 | 2011-07-01 | 0.9 | 24000 | 21575.60 |
| 25 | 2011-08-01 | 0.909 | 25000 | 22791.35 |
| 26 | 2011-09-01 | 0.886 | 26000 | 23214.67 |
| 27 | 2011-10-10 | 0.778 | 27000 | 21384.89 |
| 28 | 2011-11-01 | 0.793 | 28000 | 22797.20 |
| 29 | 2011-12-01 | 0.779 | 29000 | 23394.73 |
| 30 | 2012-01-04 | 0.7 | 30000 | 22022.22 |
| 31 | 2012-02-01 | 0.634 | 31000 | 20945.84 |
| 32 | 2012-03-01 | 0.699 | 32000 | 24093.28 |
| 33 | 2012-04-05 | 0.67 | 33000 | 24093.70 |
| 34 | 2012-05-02 | 0.693 | 34000 | 25920.80 |
| 35 | 2012-06-01 | 0.691 | 35000 | 26845.99 |
| 36 | 2012-07-02 | 0.697 | 36000 | 28079.10 |
| 37 | 2012-08-01 | 0.647 | 37000 | 27064.82 |
| 38 | 2012-09-03 | 0.635 | 38000 | 27562.84 |
| 39 | 2012-10-08 | 0.63 | 39000 | 28345.81 |
| 40 | 2012-11-01 | 0.645 | 40000 | 30020.71 |
| 41 | 2012-12-03 | 0.563 | 41000 | 27204.13 |
| 42 | 2013-01-04 | 0.668 | 42000 | 33277.72 |
| 43 | 2013-02-01 | 0.735 | 43000 | 37615.45 |
| 44 | 2013-03-01 | 0.733 | 44000 | 38513.10 |
| 45 | 2013-04-01 | 0.71 | 45000 | 38304.64 |
| 46 | 2013-05-02 | 0.726 | 46000 | 40167.84 |
| 47 | 2013-06-03 | 0.77 | 47000 | 43602.26 |
| 48 | 2013-07-01 | 0.691 | 48000 | 40128.78 |
| 49 | 2013-08-01 | 0.755 | 49000 | 44845.48 |
| 50 | 2013-09-02 | 0.775 | 50000 | 47033.44 |
| 51 | 2013-10-08 | 0.833 | 51000 | 51553.36 |
| 52 | 2013-11-01 | 0.79 | 52000 | 49892.15 |
| 53 | 2013-12-02 | 0.792 | 53000 | 51018.45 |
| 54 | 2014-01-02 | 0.807 | 54000 | 52984.71 |
| 55 | 2014-02-07 | 0.827 | 55000 | 55297.84 |
| 56 | 2014-03-03 | 0.82 | 56000 | 55829.78 |
| 57 | 2014-04-01 | 0.787 | 57000 | 54582.97 |
| 58 | 2014-05-05 | 0.775 | 58000 | 54750.71 |
| 59 | 2014-06-03 | 0.8 | 59000 | 57516.86 |
| 60 | 2014-07-01 | 0.812 | 60000 | 59379.61 |
| 61 | 2014-08-01 | 0.821 | 61000 | 61037.76 |
| 62 | 2014-09-01 | 0.855 | 62000 | 64565.51 |
| 63 | 2014-10-08 | 0.924 | 63000 | 70776.06 |
| 64 | 2014-11-03 | 0.903 | 64000 | 70167.51 |
| 65 | 2014-12-01 | 0.909 | 65000 | 71633.74 |
| 66 | 2015-01-05 | 1.03 | 66000 | 82169.15 |
| 67 | 2015-02-02 | 1.105 | 67000 | 89152.34 |
| 68 | 2015-03-02 | 1.193 | 68000 | 97252.25 |
| 69 | 2015-04-01 | 1.459 | 69000 | 119936.32 |
| 70 | 2015-05-04 | 1.694 | 70000 | 140254.37 |
| 71 | 2015-06-01 | 1.958 | 71000 | 163112.20 |
| 72 | 2015-07-01 | 1.65 | 72000 | 138454.10 |
| 73 | 2015-08-03 | 1.537 | 73000 | 129972.09 |
| 74 | 2015-09-01 | 1.331 | 74000 | 113552.28 |
| 75 | 2015-10-08 | 1.41 | 75000 | 121292.05 |
| 76 | 2015-11-02 | 1.605 | 76000 | 139066.48 |
| 77 | 2015-12-01 | 1.776 | 77000 | 154882.91 |
| 78 | 2016-01-04 | 1.827 | 78000 | 160330.56 |
| 79 | 2016-02-01 | 1.4 | 79000 | 123858.67 |
| 80 | 2016-03-01 | 1.462 | 80000 | 130343.84 |
| 81 | 2016-04-01 | 1.662 | 81000 | 149174.73 |
| 82 | 2016-05-03 | 1.696 | 82000 | 153226.44 |
| 83 | 2016-06-01 | 1.606 | 83000 | 146095.32 |
| 84 | 2016-07-01 | 1.66 | 84000 | 152007.62 |
| 85 | 2016-08-01 | 1.662 | 85000 | 153190.76 |
| 86 | 2016-09-01 | 1.701 | 86000 | 157785.49 |
| 87 | 2016-10-10 | 1.715 | 87000 | 160084.13 |
| 88 | 2016-11-01 | 1.715 | 88000 | 161084.13 |
| 89 | 2016-12-01 | 1.718 | 89000 | 162365.91 |
| 90 | 2017-01-03 | 1.647 | 90000 | 156655.80 |
| 91 | 2017-02-03 | 1.599 | 91000 | 153090.23 |
| 92 | 2017-03-01 | 1.622 | 92000 | 156292.28 |
| 93 | 2017-04-05 | 1.617 | 93000 | 156810.49 |
| 94 | 2017-05-02 | 1.589 | 94000 | 155095.16 |
| 95 | 2017-06-01 | 1.503 | 95000 | 147701.09 |
| 96 | 2017-07-03 | 1.616 | 96000 | 159805.69 |
| 97 | 2017-08-01 | 1.745 | 97000 | 173562.46 |
| 98 | 2017-09-01 | 1.838 | 98000 | 183812.49 |
| 99 | 2017-10-09 | 1.812 | 99000 | 182212.32 |
| 100 | 2017-11-01 | 1.729 | 100000 | 174865.95 |
| 101 | 2017-12-01 | 1.632 | 101000 | 166055.65 |
| 102 | 2018-01-02 | 1.644 | 102000 | 168276.65 |
| 103 | 2018-02-01 | 1.563 | 103000 | 160985.65 |
| 104 | 2018-03-01 | 1.562 | 104000 | 161882.65 |
| 105 | 2018-04-02 | 1.522 | 105000 | 158737.13 |
| 106 | 2018-05-02 | 1.483 | 106000 | 155669.62 |
| 107 | 2018-06-01 | 1.471 | 107000 | 155409.99 |
| 108 | 2018-07-02 | 1.381 | 108000 | 146901.56 |
| 109 | 2018-08-01 | 1.393 | 109000 | 149178.04 |
| 110 | 2018-09-03 | 1.254 | 110000 | 135292.36 |
| 111 | 2018-10-08 | 1.186 | 111000 | 128955.93 |
| 112 | 2018-11-01 | 1.083 | 112000 | 118756.56 |
| 113 | 2018-12-03 | 1.16 | 113000 | 128200.00 |
| 114 | 2019-01-02 | 1.096 | 114000 | 122126.90 |
| 115 | 2019-02-01 | 1.19 | 115000 | 133601.29 |
| 116 | 2019-03-01 | 1.566 | 116000 | 176814.80 |
| 117 | 2019-04-01 | 1.632 | 117000 | 185266.77 |
| 118 | 2019-05-06 | 1.629 | 118000 | 185926.21 |
| 119 | 2019-06-03 | 1.581 | 119000 | 181447.72 |
| 120 | 2019-07-01 | 1.6 | 120000 | 184628.30 |
| 121 | 2019-08-01 | 1.726 | 121000 | 200167.78 |
| 122 | 2019-09-02 | 1.881 | 122000 | 219143.45 |
| 123 | 2019-10-08 | 1.859 | 123000 | 217580.37 |
| 124 | 2019-11-01 | 2.15 | 124000 | 252639.48 |
| 125 | 2019-12-02 | 2.055 | 125000 | 242476.34 |
| 126 | 2020-01-02 | 2.239 | 126000 | 265187.12 |
| 127 | 2020-02-03 | 2.065 | 127000 | 245578.56 |
| 128 | 2020-03-02 | 2.654 | 128000 | 316624.94 |
| 129 | 2020-04-01 | 2.477 | 129000 | 296508.66 |
| 130 | 2020-05-06 | 2.823 | 130000 | 338926.50 |
| 131 | 2020-06-01 | 2.73 | 131000 | 328761.02 |
| 132 | 2020-07-01 | 3.11 | 132000 | 375522.62 |
| 133 | 2020-08-03 | 3.676 | 133000 | 444865.33 |
| 134 | 2020-09-01 | 3.737 | 134000 | 453247.48 |
| 135 | 2020-10-09 | 3.164 | 135000 | 384750.34 |
| 136 | 2020-11-02 | 3.051 | 136000 | 372009.25 |
| 137 | 2020-12-01 | 3.179 | 137000 | 388616.33 |
| 138 | 2021-01-04 | 3.401 | 138000 | 416754.68 |
| 139 | 2021-02-01 | 3.273 | 139000 | 402069.71 |
| 140 | 2021-03-01 | 3.282 | 140000 | 404175.31 |
| 141 | 2021-04-01 | 2.887 | 141000 | 356531.42 |
| 142 | 2021-05-06 | 2.894 | 142000 | 358395.89 |
| 143 | 2021-06-01 | 2.969 | 143000 | 368683.96 |
| 144 | 2021-07-01 | 2.864 | 144000 | 356645.29 |
| 145 | 2021-08-02 | 3.025 | 145000 | 377694.14 |
| 146 | 2021-09-01 | 2.762 | 146000 | 345856.60 |
| 147 | 2021-10-08 | 2.748 | 147000 | 345103.52 |
| 148 | 2021-11-01 | 2.752 | 148000 | 346605.85 |
| 149 | 2021-12-01 | 2.766 | 149000 | 349369.11 |
| 150 | 2022-01-04 | 2.931 | 150000 | 371210.00 |
| 151 | 2022-02-07 | 2.725 | 151000 | 346120.18 |
| 152 | 2022-03-01 | 2.783 | 152000 | 354487.14 |
| 153 | 2022-04-01 | 2.769 | 153000 | 353703.88 |
| 154 | 2022-05-05 | 2.653 | 154000 | 339886.38 |
| 155 | 2022-06-01 | 2.899 | 155000 | 372402.42 |
| 156 | 2022-07-01 | 2.755 | 156000 | 354904.34 |
| 157 | 2022-08-01 | 2.652 | 157000 | 342635.68 |
| 158 | 2022-09-01 | 2.776 | 158000 | 359656.35 |
| 159 | 2022-10-10 | 2.641 | 159000 | 343165.86 |
| 160 | 2022-11-01 | 2.745 | 160000 | 357679.40 |
| 161 | 2022-12-01 | 2.886 | 161000 | 377052.00 |
| 162 | 2023-01-03 | 2.745 | 162000 | 359630.54 |
| 163 | 2023-02-01 | 2.92 | 163000 | 383557.81 |
| 164 | 2023-03-01 | 2.792 | 164000 | 367744.31 |
| 165 | 2023-04-03 | 2.887 | 165000 | 381257.10 |
| 166 | 2023-05-04 | 2.865 | 166000 | 379351.79 |
| 167 | 2023-06-01 | 2.643 | 167000 | 350956.99 |
| 168 | 2023-07-03 | 2.64 | 168000 | 351558.63 |
| 169 | 2023-08-01 | 2.756 | 169000 | 368005.90 |
| 170 | 2023-09-01 | 2.695 | 170000 | 360860.63 |
| 171 | 2023-10-09 | 2.702 | 171000 | 362797.93 |
| 172 | 2023-11-01 | 2.652 | 172000 | 357084.42 |
| 173 | 2023-12-01 | 2.711 | 173000 | 366028.61 |
| 174 | 2024-01-02 | 2.524 | 174000 | 341780.60 |
| 175 | 2024-02-01 | 2.193 | 175000 | 297959.14 |
| 176 | 2024-03-01 | 2.401 | 176000 | 327219.74 |
| 177 | 2024-04-01 | 2.743 | 177000 | 374829.13 |
| 178 | 2024-05-06 | 2.7 | 178000 | 369953.21 |
| 179 | 2024-06-03 | 2.728 | 179000 | 374789.76 |
| 180 | 2024-07-01 | 2.565 | 180000 | 353395.80 |
| 181 | 2024-08-01 | 2.548 | 181000 | 352053.60 |
| 182 | 2024-09-02 | 2.25 | 182000 | 311879.36 |
| 183 | 2024-10-08 | 2.714 | 183000 | 377195.81 |
| 184 | 2024-11-01 | 2.709 | 184000 | 377500.91 |
| 185 | 2024-12-02 | 2.584 | 185000 | 361082.07 |
| 186 | 2025-01-02 | 2.42 | 186000 | 339165.10 |
| 187 | 2025-02-05 | 2.546 | 187000 | 357824.11 |
| 188 | 2025-03-03 | 2.508 | 188000 | 353483.45 |
| 189 | 2025-04-01 | 2.841 | 189000 | 401417.26 |
| 190 | 2025-05-06 | 2.888 | 190000 | 409058.09 |
| 191 | 2025-06-03 | 2.87 | 191000 | 407508.56 |
| 192 | 2025-07-01 | 2.939 | 192000 | 418305.81 |
| 193 | 2025-08-01 | 2.913 | 193000 | 415605.25 |
| 194 | 2025-09-01 | 3.46 | 194000 | 494647.15 |
| 195 | 2025-10-09 | 4.053 | 195000 | 580423.38 |
| 196 | 2025-11-03 | 3.715 | 196000 | 533018.96 |