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 | 2009-10-30 | 48.71 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 43.84 | 2000 | 1900.02 |
| 3 | 2009-12-01 | 49.17 | 3000 | 3131.02 |
| 4 | 2010-01-04 | 44 | 4000 | 3801.81 |
| 5 | 2010-02-01 | 33.85 | 5000 | 3924.80 |
| 6 | 2010-03-01 | 48.27 | 6000 | 6596.75 |
| 7 | 2010-04-01 | 58.6 | 7000 | 9008.49 |
| 8 | 2010-05-04 | 50.9 | 8000 | 8824.78 |
| 9 | 2010-06-01 | 41.72 | 9000 | 8233.20 |
| 10 | 2010-07-01 | 45.74 | 10000 | 10026.52 |
| 11 | 2010-08-02 | 51.58 | 11000 | 12306.69 |
| 12 | 2010-09-01 | 45.5 | 12000 | 11856.04 |
| 13 | 2010-10-08 | 37.86 | 13000 | 10865.27 |
| 14 | 2010-11-01 | 47.6 | 14000 | 14660.50 |
| 15 | 2010-12-01 | 44.8 | 15000 | 14798.12 |
| 16 | 2011-01-04 | 40.3 | 16000 | 14311.70 |
| 17 | 2011-02-01 | 35.1 | 17000 | 13465.03 |
| 18 | 2011-03-01 | 41.6 | 18000 | 16958.56 |
| 19 | 2011-04-01 | 40.06 | 19000 | 17330.76 |
| 20 | 2011-05-03 | 39.32 | 20000 | 18010.62 |
| 21 | 2011-06-01 | 35.02 | 21000 | 17041.00 |
| 22 | 2011-07-01 | 34.02 | 22000 | 17554.39 |
| 23 | 2011-08-01 | 37.82 | 23000 | 20515.20 |
| 24 | 2011-09-01 | 34.8 | 24000 | 19877.02 |
| 25 | 2011-10-10 | 27.9 | 25000 | 16935.89 |
| 26 | 2011-11-01 | 30.12 | 26000 | 19283.47 |
| 27 | 2011-12-01 | 29.1 | 27000 | 19630.45 |
| 28 | 2012-01-04 | 26.52 | 28000 | 18890.02 |
| 29 | 2012-02-01 | 25.84 | 29000 | 19405.66 |
| 30 | 2012-03-01 | 30.06 | 30000 | 23574.85 |
| 31 | 2012-04-05 | 31.34 | 31000 | 25578.70 |
| 32 | 2012-05-02 | 32.32 | 32000 | 27378.54 |
| 33 | 2012-06-01 | 34.5 | 33000 | 30225.24 |
| 34 | 2012-07-02 | 38.6 | 34000 | 34817.23 |
| 35 | 2012-08-01 | 34.06 | 35000 | 31722.14 |
| 36 | 2012-09-03 | 34.1 | 36000 | 32759.40 |
| 37 | 2012-10-08 | 28.5 | 37000 | 28379.55 |
| 38 | 2012-11-01 | 25.66 | 38000 | 26551.56 |
| 39 | 2012-12-03 | 20.5 | 39000 | 22212.27 |
| 40 | 2013-01-04 | 25.06 | 40000 | 28153.15 |
| 41 | 2013-02-01 | 24.48 | 41000 | 28501.56 |
| 42 | 2013-03-01 | 29.06 | 42000 | 34833.96 |
| 43 | 2013-04-01 | 24.28 | 43000 | 30104.22 |
| 44 | 2013-05-02 | 22.88 | 44000 | 29368.39 |
| 45 | 2013-06-03 | 29.04 | 45000 | 38275.26 |
| 46 | 2013-07-01 | 23.46 | 46000 | 31920.72 |
| 47 | 2013-08-01 | 29.24 | 47000 | 40785.24 |
| 48 | 2013-09-02 | 29.82 | 48000 | 42594.25 |
| 49 | 2013-10-08 | 31.56 | 49000 | 46079.63 |
| 50 | 2013-11-01 | 28.4 | 50000 | 42465.83 |
| 51 | 2013-12-02 | 32.46 | 51000 | 49536.65 |
| 52 | 2014-01-02 | 32.02 | 52000 | 49865.17 |
| 53 | 2014-05-15 | 38.22 | 53000 | 60520.51 |
| 54 | 2014-06-03 | 40.32 | 54000 | 64845.82 |
| 55 | 2014-07-01 | 43.5 | 55000 | 70960.14 |
| 56 | 2014-08-01 | 43.3 | 56000 | 71633.89 |
| 57 | 2014-09-01 | 48.62 | 57000 | 81435.10 |
| 58 | 2014-10-08 | 70.48 | 58000 | 119049.07 |
| 59 | 2014-11-03 | 61.3 | 59000 | 104542.96 |
| 60 | 2014-12-01 | 63.24 | 60000 | 108851.50 |
| 61 | 2015-01-05 | 56.8 | 61000 | 98766.68 |
| 62 | 2015-02-02 | 64.4 | 62000 | 112981.94 |
| 63 | 2015-03-02 | 88.02 | 63000 | 155420.35 |
| 64 | 2015-04-01 | 119.9 | 64000 | 212712.12 |
| 65 | 2015-05-04 | 136.44 | 65000 | 243055.39 |
| 66 | 2015-06-01 | 203.3 | 66000 | 363160.37 |
| 67 | 2015-08-24 | 135.5 | 67000 | 243047.37 |
| 68 | 2015-09-01 | 85.9 | 68000 | 155079.47 |
| 69 | 2015-10-08 | 93.36 | 69000 | 169547.38 |
| 70 | 2015-11-02 | 97.44 | 70000 | 177956.90 |
| 71 | 2015-12-01 | 131.36 | 71000 | 240905.78 |
| 72 | 2016-01-04 | 124.12 | 72000 | 228628.08 |
| 73 | 2016-02-01 | 73.32 | 73000 | 136054.87 |
| 74 | 2016-03-01 | 71.68 | 74000 | 134011.64 |
| 75 | 2016-04-01 | 82.36 | 75000 | 154978.78 |
| 76 | 2016-05-03 | 83 | 76000 | 157183.08 |
| 77 | 2016-06-01 | 85.16 | 77000 | 162273.63 |
| 78 | 2016-07-01 | 109.84 | 78000 | 210301.73 |
| 79 | 2016-08-01 | 96.4 | 79000 | 185569.25 |
| 80 | 2016-09-01 | 100.2 | 80000 | 193884.22 |
| 81 | 2016-10-10 | 96.44 | 81000 | 187608.73 |
| 82 | 2016-11-01 | 93.88 | 82000 | 183628.65 |
| 83 | 2016-12-01 | 89.68 | 83000 | 176413.48 |
| 84 | 2017-01-03 | 80.24 | 84000 | 158843.64 |
| 85 | 2017-02-03 | 74.92 | 85000 | 149312.13 |
| 86 | 2017-03-01 | 78.88 | 86000 | 158204.23 |
| 87 | 2017-04-05 | 78.52 | 87000 | 158482.20 |
| 88 | 2017-05-02 | 75 | 88000 | 152377.55 |
| 89 | 2017-06-01 | 70.56 | 89000 | 144356.80 |
| 90 | 2017-07-03 | 79 | 90000 | 162623.97 |
| 91 | 2017-08-01 | 63.86 | 91000 | 132457.80 |
| 92 | 2017-09-01 | 69.3 | 92000 | 144741.40 |
| 93 | 2017-10-09 | 74.86 | 93000 | 157354.13 |
| 94 | 2017-11-01 | 65.26 | 94000 | 138175.13 |
| 95 | 2017-12-01 | 58.18 | 95000 | 124184.64 |
| 96 | 2018-01-02 | 54.46 | 96000 | 117244.33 |
| 97 | 2018-02-01 | 50.66 | 97000 | 110063.49 |
| 98 | 2018-03-01 | 53.26 | 98000 | 116712.23 |
| 99 | 2018-04-02 | 61.38 | 99000 | 135506.14 |
| 100 | 2018-05-02 | 59.3 | 100000 | 131914.20 |
| 101 | 2018-06-01 | 53.46 | 101000 | 119922.99 |
| 102 | 2018-07-02 | 50.62 | 102000 | 114552.22 |
| 103 | 2018-08-01 | 47.16 | 103000 | 107722.30 |
| 104 | 2018-09-03 | 46.88 | 104000 | 108082.73 |
| 105 | 2018-10-08 | 41 | 105000 | 95526.28 |
| 106 | 2018-11-01 | 38.84 | 106000 | 91493.67 |
| 107 | 2018-12-03 | 46.24 | 107000 | 109925.53 |
| 108 | 2019-01-02 | 40.88 | 108000 | 98183.29 |
| 109 | 2019-02-01 | 38.6 | 109000 | 93707.32 |
| 110 | 2019-03-01 | 46.72 | 110000 | 114419.84 |
| 111 | 2019-04-01 | 62.72 | 111000 | 154604.72 |
| 112 | 2019-05-06 | 48.92 | 112000 | 121587.74 |
| 113 | 2019-06-03 | 51 | 113000 | 127757.45 |
| 114 | 2019-07-01 | 54.3 | 114000 | 137024.11 |
| 115 | 2019-08-01 | 54.74 | 115000 | 139134.43 |
| 116 | 2019-09-02 | 53.42 | 116000 | 136779.35 |
| 117 | 2019-10-08 | 53.26 | 117000 | 137369.68 |
| 118 | 2019-11-01 | 66.82 | 118000 | 173344.00 |
| 119 | 2019-12-02 | 58.66 | 119000 | 153175.39 |
| 120 | 2020-01-02 | 68.46 | 120000 | 179765.55 |
| 121 | 2020-02-03 | 54.5 | 121000 | 144108.71 |
| 122 | 2020-03-02 | 59.98 | 122000 | 159598.91 |
| 123 | 2020-04-01 | 53.26 | 123000 | 142717.87 |
| 124 | 2020-05-06 | 54.3 | 124000 | 146504.70 |
| 125 | 2020-06-01 | 54.5 | 125000 | 148044.31 |
| 126 | 2020-07-01 | 66.31 | 126000 | 181125.11 |
| 127 | 2020-08-03 | 68.71 | 127000 | 188680.68 |
| 128 | 2020-09-01 | 81.83 | 128000 | 225708.78 |
| 129 | 2020-10-09 | 70.55 | 129000 | 195595.56 |
| 130 | 2020-11-02 | 79.75 | 130000 | 222101.99 |
| 131 | 2020-12-01 | 71.27 | 131000 | 199485.38 |
| 132 | 2021-01-04 | 64.11 | 132000 | 180444.47 |
| 133 | 2021-02-01 | 56.67 | 133000 | 160503.80 |
| 134 | 2021-03-01 | 59.59 | 134000 | 169773.98 |
| 135 | 2021-04-01 | 62.67 | 135000 | 179549.00 |
| 136 | 2021-05-06 | 59.83 | 136000 | 172412.43 |
| 137 | 2021-06-01 | 60.59 | 137000 | 175602.52 |
| 138 | 2021-07-01 | 75.83 | 138000 | 220771.24 |
| 139 | 2021-08-02 | 103.99 | 139000 | 303756.18 |
| 140 | 2021-09-01 | 101.99 | 140000 | 298914.15 |
| 141 | 2021-10-08 | 91.15 | 141000 | 268144.08 |
| 142 | 2021-11-01 | 86.47 | 142000 | 255376.51 |
| 143 | 2021-12-01 | 109.99 | 143000 | 325839.39 |
| 144 | 2022-01-04 | 120.35 | 144000 | 357530.33 |
| 145 | 2022-02-07 | 90.91 | 145000 | 271071.31 |
| 146 | 2022-03-01 | 95.79 | 146000 | 286622.27 |
| 147 | 2022-04-01 | 76.55 | 147000 | 230052.46 |
| 148 | 2022-05-05 | 61.31 | 148000 | 185252.34 |
| 149 | 2022-06-01 | 66.03 | 149000 | 200514.14 |
| 150 | 2022-07-01 | 72.91 | 150000 | 222406.72 |
| 151 | 2022-08-01 | 96.83 | 151000 | 296372.96 |
| 152 | 2022-09-01 | 73.51 | 152000 | 225996.14 |
| 153 | 2022-10-10 | 64.95 | 153000 | 200679.63 |
| 154 | 2022-11-01 | 78.31 | 154000 | 242958.76 |
| 155 | 2022-12-01 | 78.11 | 155000 | 243338.26 |
| 156 | 2023-01-03 | 71.51 | 156000 | 223777.09 |
| 157 | 2023-02-01 | 78.15 | 157000 | 245555.72 |
| 158 | 2023-03-01 | 83.39 | 158000 | 263020.37 |
| 159 | 2023-04-03 | 78.95 | 159000 | 250016.17 |
| 160 | 2023-05-04 | 61.11 | 160000 | 194521.06 |
| 161 | 2023-06-01 | 79.27 | 161000 | 253326.70 |
| 162 | 2023-07-03 | 84.23 | 162000 | 270177.60 |
| 163 | 2023-08-01 | 69.35 | 163000 | 223448.25 |
| 164 | 2023-09-01 | 68.03 | 164000 | 220195.16 |
| 165 | 2023-10-09 | 68.95 | 165000 | 224172.96 |
| 166 | 2023-11-01 | 66.91 | 166000 | 218540.43 |
| 167 | 2023-12-01 | 76.11 | 167000 | 249589.33 |
| 168 | 2024-01-02 | 85.03 | 168000 | 279840.90 |
| 169 | 2024-02-01 | 59.39 | 169000 | 196457.50 |
| 170 | 2024-03-01 | 68.47 | 170000 | 227493.43 |
| 171 | 2024-04-01 | 66.91 | 171000 | 223310.29 |
| 172 | 2024-05-06 | 62.95 | 172000 | 211093.90 |
| 173 | 2024-06-03 | 60.35 | 173000 | 203375.17 |
| 174 | 2024-07-01 | 57.59 | 174000 | 195074.17 |
| 175 | 2024-08-01 | 58.15 | 175000 | 197971.05 |
| 176 | 2024-09-02 | 54.39 | 176000 | 186170.17 |
| 177 | 2024-10-08 | 76.67 | 177000 | 263431.82 |
| 178 | 2024-11-01 | 73.31 | 178000 | 252887.14 |
| 179 | 2024-12-02 | 81.87 | 179000 | 283415.36 |
| 180 | 2025-01-02 | 84.75 | 180000 | 294385.27 |
| 181 | 2025-02-05 | 114.59 | 181000 | 399036.67 |
| 182 | 2025-03-03 | 167.67 | 182000 | 584877.12 |
| 183 | 2025-04-01 | 150.95 | 183000 | 527553.35 |
| 184 | 2025-05-06 | 175.07 | 184000 | 612850.05 |
| 185 | 2025-06-03 | 148.47 | 185000 | 520734.09 |
| 186 | 2025-07-01 | 163.27 | 186000 | 573642.66 |
| 187 | 2025-08-01 | 176.67 | 187000 | 621723.02 |
| 188 | 2025-09-01 | 189.63 | 188000 | 668330.83 |
| 189 | 2025-10-09 | 251.91 | 189000 | 888830.08 |
| 190 | 2025-11-03 | 229.99 | 190000 | 812488.35 |