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 | 50.81 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 45.73 | 2000 | 1900.02 |
| 3 | 2009-12-01 | 55.82 | 3000 | 3319.25 |
| 4 | 2010-01-04 | 51.01 | 4000 | 4033.23 |
| 5 | 2010-02-01 | 40.51 | 5000 | 4203.02 |
| 6 | 2010-03-01 | 51.95 | 6000 | 6389.95 |
| 7 | 2010-04-01 | 55.1 | 7000 | 7777.41 |
| 8 | 2010-05-04 | 47.33 | 8000 | 7680.66 |
| 9 | 2010-06-01 | 44.8 | 9000 | 8270.10 |
| 10 | 2010-07-01 | 39.09 | 10000 | 8216.03 |
| 11 | 2010-08-02 | 45.48 | 11000 | 10559.10 |
| 12 | 2010-09-01 | 44.04 | 12000 | 11224.77 |
| 13 | 2010-10-08 | 49.87 | 13000 | 13710.70 |
| 14 | 2010-11-01 | 62.38 | 14000 | 18150.06 |
| 15 | 2010-12-01 | 59.86 | 15000 | 18416.84 |
| 16 | 2011-01-04 | 56.92 | 16000 | 18512.31 |
| 17 | 2011-02-01 | 57.28 | 17000 | 19629.39 |
| 18 | 2011-03-01 | 62.4 | 18000 | 22383.97 |
| 19 | 2011-04-01 | 61.37 | 19000 | 23014.50 |
| 20 | 2011-05-03 | 56.11 | 20000 | 22041.93 |
| 21 | 2011-06-01 | 51.63 | 21000 | 21282.03 |
| 22 | 2011-07-01 | 54.08 | 22000 | 23291.93 |
| 23 | 2011-08-01 | 54.58 | 23000 | 24507.28 |
| 24 | 2011-09-01 | 55.12 | 24000 | 25749.75 |
| 25 | 2011-10-10 | 48.36 | 25000 | 23591.76 |
| 26 | 2011-11-01 | 51.22 | 26000 | 25986.97 |
| 27 | 2011-12-01 | 44.49 | 27000 | 23572.44 |
| 28 | 2012-01-04 | 35.96 | 28000 | 20052.93 |
| 29 | 2012-02-01 | 34.46 | 29000 | 20216.46 |
| 30 | 2012-03-01 | 37.84 | 30000 | 23199.39 |
| 31 | 2012-04-05 | 36.14 | 31000 | 23157.13 |
| 32 | 2012-05-02 | 37.02 | 32000 | 24721.00 |
| 33 | 2012-06-01 | 36.76 | 33000 | 25547.38 |
| 34 | 2012-07-02 | 36.32 | 34000 | 26241.59 |
| 35 | 2012-08-01 | 33.2 | 35000 | 24987.36 |
| 36 | 2012-09-03 | 31.77 | 36000 | 24911.10 |
| 37 | 2012-10-08 | 32.55 | 37000 | 26522.70 |
| 38 | 2012-11-01 | 31.47 | 38000 | 26642.68 |
| 39 | 2012-12-03 | 25.18 | 39000 | 22317.53 |
| 40 | 2013-01-04 | 29.43 | 40000 | 27084.39 |
| 41 | 2013-02-01 | 30.82 | 41000 | 29363.61 |
| 42 | 2013-03-01 | 32.73 | 42000 | 32183.35 |
| 43 | 2013-04-01 | 31.34 | 43000 | 31816.57 |
| 44 | 2013-05-02 | 29.91 | 44000 | 31364.82 |
| 45 | 2013-06-03 | 35.41 | 45000 | 38132.34 |
| 46 | 2013-07-01 | 31.51 | 46000 | 34932.51 |
| 47 | 2013-08-01 | 31.95 | 47000 | 36420.30 |
| 48 | 2013-09-02 | 36.02 | 48000 | 42059.75 |
| 49 | 2013-10-08 | 45.08 | 49000 | 53638.92 |
| 50 | 2013-11-14 | 44.26 | 50000 | 53663.23 |
| 51 | 2013-12-02 | 41.14 | 51000 | 50880.37 |
| 52 | 2014-01-02 | 46.99 | 52000 | 59115.43 |
| 53 | 2014-02-07 | 54.05 | 53000 | 68997.21 |
| 54 | 2014-03-03 | 67.32 | 54000 | 86936.95 |
| 55 | 2014-04-01 | 53.1 | 55000 | 69573.26 |
| 56 | 2014-05-05 | 53.75 | 56000 | 71424.91 |
| 57 | 2014-06-03 | 61.08 | 57000 | 82165.28 |
| 58 | 2014-07-01 | 75.3 | 58000 | 102294.13 |
| 59 | 2014-08-01 | 69.49 | 59000 | 95401.31 |
| 60 | 2014-09-01 | 69.53 | 60000 | 96456.23 |
| 61 | 2014-10-08 | 72.35 | 61000 | 101368.30 |
| 62 | 2014-11-03 | 72.78 | 62000 | 102970.77 |
| 63 | 2014-12-01 | 65.5 | 63000 | 93670.86 |
| 64 | 2015-01-05 | 53.14 | 64000 | 76994.96 |
| 65 | 2015-02-02 | 59.73 | 65000 | 87543.26 |
| 66 | 2015-03-02 | 65.46 | 66000 | 96941.43 |
| 67 | 2015-09-11 | 74.82 | 67000 | 111802.90 |
| 68 | 2015-10-08 | 57.18 | 68000 | 86443.60 |
| 69 | 2015-11-02 | 86.65 | 69000 | 131995.76 |
| 70 | 2015-12-01 | 108.16 | 70000 | 165762.40 |
| 71 | 2016-01-04 | 106.25 | 71000 | 163835.19 |
| 72 | 2016-02-02 | 94.5 | 72000 | 146716.95 |
| 73 | 2016-03-01 | 81.67 | 73000 | 127797.60 |
| 74 | 2016-04-01 | 110.71 | 74000 | 174239.53 |
| 75 | 2016-05-03 | 99.4 | 75000 | 157439.43 |
| 76 | 2016-06-01 | 114.57 | 76000 | 182467.16 |
| 77 | 2016-07-01 | 142.75 | 77000 | 228347.36 |
| 78 | 2016-08-01 | 123.2 | 78000 | 198074.57 |
| 79 | 2016-09-01 | 124.85 | 79000 | 201727.35 |
| 80 | 2016-10-10 | 120.64 | 80000 | 195925.01 |
| 81 | 2016-11-01 | 112.92 | 81000 | 184387.37 |
| 82 | 2016-12-01 | 107.46 | 82000 | 176471.72 |
| 83 | 2017-01-03 | 109.41 | 83000 | 180674.03 |
| 84 | 2017-02-03 | 104.56 | 84000 | 173664.99 |
| 85 | 2017-03-01 | 108.55 | 85000 | 181292.03 |
| 86 | 2017-04-05 | 122.5 | 86000 | 205590.26 |
| 87 | 2017-05-02 | 108.68 | 87000 | 183396.33 |
| 88 | 2017-06-01 | 80.41 | 88000 | 136691.01 |
| 89 | 2017-07-03 | 92.77 | 89000 | 158702.09 |
| 90 | 2017-08-01 | 86.81 | 90000 | 149506.28 |
| 91 | 2017-09-01 | 98.29 | 91000 | 170277.42 |
| 92 | 2017-10-09 | 104.25 | 92000 | 181602.51 |
| 93 | 2017-11-01 | 90.49 | 93000 | 158632.72 |
| 94 | 2017-12-06 | 78.46 | 94000 | 138543.63 |
| 95 | 2018-01-02 | 77.27 | 95000 | 137442.35 |
| 96 | 2018-02-01 | 71.96 | 96000 | 128997.30 |
| 97 | 2018-03-01 | 74.88 | 97000 | 135231.76 |
| 98 | 2018-04-02 | 80.85 | 98000 | 147013.46 |
| 99 | 2018-05-02 | 72.07 | 99000 | 132048.37 |
| 100 | 2018-06-01 | 62.72 | 100000 | 115917.07 |
| 101 | 2018-07-03 | 58.5 | 101000 | 109117.81 |
| 102 | 2018-08-01 | 47.88 | 102000 | 90308.73 |
| 103 | 2018-09-03 | 39.42 | 103000 | 75351.92 |
| 104 | 2018-10-08 | 39.64 | 104000 | 76772.46 |
| 105 | 2018-11-01 | 34.76 | 105000 | 68321.15 |
| 106 | 2018-12-03 | 36.93 | 106000 | 73586.31 |
| 107 | 2019-01-02 | 31.08 | 107000 | 62929.67 |
| 108 | 2019-02-01 | 28.26 | 108000 | 58219.83 |
| 109 | 2019-03-01 | 40.4 | 109000 | 84230.05 |
| 110 | 2019-04-01 | 49.72 | 110000 | 104661.34 |
| 111 | 2019-05-06 | 39.75 | 111000 | 84674.34 |
| 112 | 2019-06-03 | 37.47 | 112000 | 80817.55 |
| 113 | 2019-07-01 | 45.6 | 113000 | 99352.82 |
| 114 | 2019-08-01 | 37.8 | 114000 | 83358.26 |
| 115 | 2019-09-02 | 44.41 | 115000 | 98934.93 |
| 116 | 2019-10-08 | 37.69 | 116000 | 84964.37 |
| 117 | 2019-11-01 | 35.74 | 117000 | 81568.49 |
| 118 | 2019-12-02 | 33.79 | 118000 | 78118.06 |
| 119 | 2020-01-02 | 35.41 | 119000 | 82863.28 |
| 120 | 2020-02-03 | 31.3 | 120000 | 74245.43 |
| 121 | 2020-03-02 | 32.7 | 121000 | 78566.31 |
| 122 | 2020-04-01 | 28.7 | 122000 | 69955.76 |
| 123 | 2020-05-06 | 32.7 | 123000 | 80705.69 |
| 124 | 2020-06-01 | 34.66 | 124000 | 86543.09 |
| 125 | 2020-07-01 | 38.67 | 125000 | 97555.72 |
| 126 | 2020-08-03 | 52.21 | 126000 | 132714.10 |
| 127 | 2020-09-01 | 80.39 | 127000 | 205345.66 |
| 128 | 2020-10-09 | 90.47 | 128000 | 232093.69 |
| 129 | 2020-11-02 | 86.13 | 129000 | 221959.76 |
| 130 | 2020-12-01 | 84.94 | 130000 | 219893.09 |
| 131 | 2021-01-04 | 71.72 | 131000 | 186669.09 |
| 132 | 2021-02-01 | 57.41 | 132000 | 150423.76 |
| 133 | 2021-03-01 | 63.27 | 133000 | 166777.94 |
| 134 | 2021-04-01 | 57.96 | 134000 | 153780.93 |
| 135 | 2021-05-06 | 58.61 | 135000 | 156505.53 |
| 136 | 2021-06-01 | 67.71 | 136000 | 181805.14 |
| 137 | 2021-07-01 | 58.82 | 137000 | 158934.99 |
| 138 | 2021-08-02 | 62.51 | 138000 | 169905.58 |
| 139 | 2021-09-01 | 62.83 | 139000 | 171775.36 |
| 140 | 2021-10-08 | 59.69 | 140000 | 164190.69 |
| 141 | 2021-11-01 | 53.3 | 141000 | 147613.57 |
| 142 | 2021-12-01 | 56.33 | 142000 | 157005.11 |
| 143 | 2022-01-04 | 57.31 | 143000 | 160736.60 |
| 144 | 2022-02-07 | 52.54 | 144000 | 148358.25 |
| 145 | 2022-03-01 | 60.12 | 145000 | 170762.04 |
| 146 | 2022-04-01 | 51.67 | 146000 | 147761.06 |
| 147 | 2022-05-05 | 43.65 | 147000 | 125826.21 |
| 148 | 2022-06-01 | 47.66 | 148000 | 138385.50 |
| 149 | 2022-07-01 | 47.23 | 149000 | 138136.95 |
| 150 | 2022-08-01 | 51.13 | 150000 | 150543.56 |
| 151 | 2022-09-01 | 49.29 | 151000 | 146125.99 |
| 152 | 2022-10-10 | 43.98 | 152000 | 131383.88 |
| 153 | 2022-11-01 | 48.53 | 153000 | 145976.34 |
| 154 | 2022-12-01 | 49.39 | 154000 | 149563.19 |
| 155 | 2023-01-03 | 46.58 | 155000 | 142053.92 |
| 156 | 2023-02-01 | 54.16 | 156000 | 166170.47 |
| 157 | 2023-03-01 | 56.11 | 157000 | 173153.34 |
| 158 | 2023-04-03 | 52.43 | 158000 | 162797.00 |
| 159 | 2023-05-04 | 53.3 | 159000 | 166498.38 |
| 160 | 2023-06-01 | 53.51 | 160000 | 168154.38 |
| 161 | 2023-07-03 | 57.52 | 161000 | 181755.75 |
| 162 | 2023-08-01 | 57.85 | 162000 | 183798.50 |
| 163 | 2023-09-01 | 53.51 | 163000 | 171009.64 |
| 164 | 2023-10-09 | 52.32 | 164000 | 168206.59 |
| 165 | 2023-11-01 | 49.07 | 165000 | 158757.98 |
| 166 | 2023-12-01 | 48.96 | 166000 | 159402.09 |
| 167 | 2024-01-02 | 47.88 | 167000 | 156885.87 |
| 168 | 2024-02-01 | 40.94 | 168000 | 135145.94 |
| 169 | 2024-03-01 | 43.54 | 169000 | 144728.73 |
| 170 | 2024-04-01 | 45.06 | 170000 | 150781.27 |
| 171 | 2024-05-06 | 44.52 | 171000 | 149974.30 |
| 172 | 2024-06-03 | 45.82 | 172000 | 155353.60 |
| 173 | 2024-07-01 | 45.71 | 173000 | 155980.65 |
| 174 | 2024-08-01 | 45.17 | 174000 | 155137.95 |
| 175 | 2024-09-02 | 40.51 | 175000 | 140133.02 |
| 176 | 2024-10-08 | 60.34 | 176000 | 209729.36 |
| 177 | 2024-11-01 | 61.53 | 177000 | 214865.55 |
| 178 | 2024-12-02 | 61.97 | 178000 | 217402.05 |
| 179 | 2025-01-02 | 51.89 | 179000 | 183039.58 |
| 180 | 2025-02-05 | 52.65 | 180000 | 186720.44 |
| 181 | 2025-03-03 | 53.4 | 181000 | 190380.28 |
| 182 | 2025-04-01 | 67.6 | 182000 | 242005.74 |
| 183 | 2025-05-06 | 69.34 | 183000 | 249234.89 |
| 184 | 2025-06-03 | 70.31 | 184000 | 253721.44 |
| 185 | 2025-07-01 | 82.56 | 185000 | 298926.93 |
| 186 | 2025-08-01 | 76.16 | 186000 | 276754.30 |
| 187 | 2025-09-01 | 83.32 | 187000 | 303772.69 |
| 188 | 2025-10-09 | 72.05 | 188000 | 263683.90 |
| 189 | 2025-11-03 | 77.68 | 189000 | 285288.21 |