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 | 33.75 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 30.38 | 2000 | 1900.15 |
| 3 | 2009-12-01 | 40.75 | 3000 | 3548.75 |
| 4 | 2010-01-04 | 32.84 | 4000 | 3859.90 |
| 5 | 2010-02-01 | 24.72 | 5000 | 3905.50 |
| 6 | 2010-03-01 | 28.73 | 6000 | 5539.04 |
| 7 | 2010-04-01 | 33.72 | 7000 | 7501.10 |
| 8 | 2010-05-04 | 26.85 | 8000 | 6972.85 |
| 9 | 2010-06-01 | 24.98 | 9000 | 7487.22 |
| 10 | 2010-07-01 | 22.98 | 10000 | 7887.76 |
| 11 | 2010-08-02 | 26.78 | 11000 | 10192.09 |
| 12 | 2010-09-01 | 26.66 | 12000 | 11146.42 |
| 13 | 2010-11-08 | 30.84 | 13000 | 13894.06 |
| 14 | 2010-12-01 | 37.41 | 14000 | 17853.98 |
| 15 | 2011-01-04 | 39 | 15000 | 19612.81 |
| 16 | 2011-02-01 | 34.8 | 16000 | 18500.66 |
| 17 | 2011-03-01 | 39 | 17000 | 21733.50 |
| 18 | 2011-04-01 | 33.87 | 18000 | 19874.71 |
| 19 | 2011-05-03 | 31.22 | 19000 | 19319.70 |
| 20 | 2011-06-01 | 32.33 | 20000 | 21006.60 |
| 21 | 2011-07-01 | 31 | 21000 | 21142.42 |
| 22 | 2011-08-01 | 33.5 | 22000 | 23847.46 |
| 23 | 2011-09-01 | 32.26 | 23000 | 23964.74 |
| 24 | 2011-10-10 | 27.06 | 24000 | 21101.86 |
| 25 | 2011-11-01 | 28.55 | 25000 | 23263.79 |
| 26 | 2011-12-01 | 28.41 | 26000 | 24149.71 |
| 27 | 2012-01-04 | 21.5 | 27000 | 19275.92 |
| 28 | 2012-02-01 | 20.47 | 28000 | 19352.46 |
| 29 | 2012-03-01 | 24 | 29000 | 23689.75 |
| 30 | 2012-04-05 | 19.28 | 30000 | 20030.76 |
| 31 | 2012-05-02 | 19.91 | 31000 | 21685.30 |
| 32 | 2012-06-01 | 21.14 | 32000 | 24024.97 |
| 33 | 2012-07-02 | 19.91 | 33000 | 23627.11 |
| 34 | 2012-08-01 | 15.86 | 34000 | 19821.00 |
| 35 | 2012-09-03 | 16.19 | 35000 | 21233.41 |
| 36 | 2012-10-08 | 15.09 | 36000 | 20790.75 |
| 37 | 2012-11-01 | 15.56 | 37000 | 22438.30 |
| 38 | 2012-12-03 | 12.5 | 38000 | 19025.63 |
| 39 | 2013-01-04 | 14.42 | 39000 | 22947.97 |
| 40 | 2013-02-01 | 14.42 | 40000 | 23947.97 |
| 41 | 2013-03-01 | 15.83 | 41000 | 27289.62 |
| 42 | 2013-04-01 | 17.27 | 42000 | 30772.06 |
| 43 | 2013-05-02 | 16.26 | 43000 | 29972.42 |
| 44 | 2013-06-03 | 19.66 | 44000 | 37239.72 |
| 45 | 2013-07-01 | 19.37 | 45000 | 37690.40 |
| 46 | 2013-08-01 | 21.19 | 46000 | 42231.78 |
| 47 | 2013-09-02 | 21.68 | 47000 | 44208.36 |
| 48 | 2013-10-08 | 26.54 | 48000 | 55118.53 |
| 49 | 2013-11-01 | 24.9 | 49000 | 52712.56 |
| 50 | 2013-12-02 | 30.05 | 50000 | 64614.96 |
| 51 | 2014-03-05 | 30.46 | 51000 | 66496.56 |
| 52 | 2014-04-01 | 44.39 | 52000 | 97906.84 |
| 53 | 2014-05-05 | 50.91 | 53000 | 113287.39 |
| 54 | 2014-06-03 | 49.99 | 54000 | 112240.16 |
| 55 | 2014-07-01 | 56.9 | 55000 | 128754.86 |
| 56 | 2014-08-01 | 51.99 | 56000 | 118644.38 |
| 57 | 2014-11-06 | 57.48 | 57000 | 132172.90 |
| 58 | 2014-12-01 | 46.34 | 58000 | 107556.92 |
| 59 | 2015-01-05 | 46.77 | 59000 | 109554.97 |
| 60 | 2015-02-02 | 56.42 | 60000 | 133159.32 |
| 61 | 2015-03-02 | 68.17 | 61000 | 161891.01 |
| 62 | 2015-04-01 | 113.62 | 62000 | 270826.27 |
| 63 | 2015-05-04 | 122.78 | 63000 | 293660.18 |
| 64 | 2015-06-01 | 233.31 | 64000 | 559021.31 |
| 65 | 2015-07-01 | 129.3 | 65000 | 310808.64 |
| 66 | 2015-11-16 | 142.12 | 66000 | 342625.09 |
| 67 | 2015-12-01 | 161.63 | 67000 | 390660.10 |
| 68 | 2016-01-08 | 143.31 | 68000 | 347380.62 |
| 69 | 2016-02-01 | 93.81 | 69000 | 228393.59 |
| 70 | 2016-03-01 | 88.61 | 70000 | 216733.46 |
| 71 | 2016-04-01 | 102.47 | 71000 | 251633.99 |
| 72 | 2016-05-03 | 104.8 | 72000 | 258355.74 |
| 73 | 2016-06-01 | 96.18 | 73000 | 238105.49 |
| 74 | 2016-07-01 | 105.54 | 74000 | 262277.32 |
| 75 | 2016-08-01 | 94.55 | 75000 | 235966.09 |
| 76 | 2016-09-01 | 95.49 | 76000 | 239312.02 |
| 77 | 2016-10-10 | 97.27 | 77000 | 244772.96 |
| 78 | 2016-11-01 | 100.14 | 78000 | 252995.11 |
| 79 | 2016-12-01 | 101.53 | 79000 | 257506.83 |
| 80 | 2017-01-03 | 83.61 | 80000 | 213056.99 |
| 81 | 2017-02-03 | 82.12 | 81000 | 210260.13 |
| 82 | 2017-03-01 | 82.37 | 82000 | 211900.23 |
| 83 | 2017-04-05 | 79.2 | 83000 | 204745.28 |
| 84 | 2017-05-02 | 73.61 | 84000 | 191294.19 |
| 85 | 2017-06-01 | 62.32 | 85000 | 162954.27 |
| 86 | 2017-07-03 | 66.73 | 86000 | 175485.54 |
| 87 | 2017-08-01 | 60.14 | 87000 | 159155.25 |
| 88 | 2017-09-01 | 63.96 | 88000 | 170264.55 |
| 89 | 2017-10-09 | 64.05 | 89000 | 171504.13 |
| 90 | 2017-11-01 | 58.06 | 90000 | 156464.95 |
| 91 | 2018-02-22 | 51.08 | 91000 | 138654.66 |
| 92 | 2018-03-01 | 52.47 | 92000 | 143427.76 |
| 93 | 2018-04-02 | 58.31 | 93000 | 160391.52 |
| 94 | 2018-05-02 | 68.61 | 94000 | 189723.41 |
| 95 | 2018-06-01 | 68.11 | 95000 | 189340.79 |
| 96 | 2018-07-02 | 59.85 | 96000 | 167378.59 |
| 97 | 2018-08-01 | 50.84 | 97000 | 143180.91 |
| 98 | 2018-09-03 | 41.28 | 98000 | 117257.04 |
| 99 | 2018-10-08 | 38.46 | 99000 | 110246.75 |
| 100 | 2018-11-01 | 43.76 | 100000 | 126439.36 |
| 101 | 2018-12-03 | 44.35 | 101000 | 129144.10 |
| 102 | 2019-01-02 | 36.48 | 102000 | 107227.21 |
| 103 | 2019-02-01 | 40.14 | 103000 | 118985.20 |
| 104 | 2019-03-01 | 47.32 | 104000 | 141268.55 |
| 105 | 2019-04-01 | 52.77 | 105000 | 158538.92 |
| 106 | 2019-05-06 | 45.69 | 106000 | 138268.20 |
| 107 | 2019-06-03 | 39.2 | 107000 | 119628.01 |
| 108 | 2019-07-01 | 50.49 | 108000 | 155082.09 |
| 109 | 2019-08-01 | 45.14 | 109000 | 139649.35 |
| 110 | 2019-09-02 | 50.34 | 110000 | 156736.56 |
| 111 | 2019-10-08 | 45.05 | 111000 | 141265.83 |
| 112 | 2019-11-01 | 48.81 | 112000 | 154056.28 |
| 113 | 2019-12-02 | 52.17 | 113000 | 165661.26 |
| 114 | 2020-01-02 | 67.37 | 114000 | 214927.52 |
| 115 | 2020-02-03 | 62.52 | 115000 | 200454.78 |
| 116 | 2020-03-02 | 101.78 | 116000 | 327332.18 |
| 117 | 2020-04-01 | 77.82 | 117000 | 251275.00 |
| 118 | 2020-05-06 | 83.56 | 118000 | 270809.04 |
| 119 | 2020-06-01 | 89.05 | 119000 | 289601.54 |
| 120 | 2020-07-01 | 104.3 | 120000 | 340196.42 |
| 121 | 2020-08-03 | 111.33 | 121000 | 364126.24 |
| 122 | 2020-09-01 | 100.59 | 122000 | 329999.00 |
| 123 | 2020-10-09 | 92.02 | 123000 | 302883.96 |
| 124 | 2020-11-02 | 70.74 | 124000 | 233840.81 |
| 125 | 2020-12-01 | 63.51 | 125000 | 210941.05 |
| 126 | 2021-01-04 | 48.96 | 126000 | 163614.93 |
| 127 | 2021-02-01 | 45.89 | 127000 | 154355.57 |
| 128 | 2021-03-01 | 50.29 | 128000 | 170155.41 |
| 129 | 2021-04-01 | 41.68 | 129000 | 142023.61 |
| 130 | 2021-05-06 | 37.37 | 130000 | 128337.39 |
| 131 | 2021-06-01 | 31.93 | 131000 | 110655.15 |
| 132 | 2021-07-01 | 29.7 | 132000 | 103926.96 |
| 133 | 2021-08-02 | 20.39 | 133000 | 72349.18 |
| 134 | 2021-09-01 | 23.31 | 134000 | 83710.13 |
| 135 | 2021-10-08 | 20.54 | 135000 | 74762.59 |
| 136 | 2021-11-01 | 19.5 | 136000 | 71977.14 |
| 137 | 2021-12-01 | 22.17 | 137000 | 82832.48 |
| 138 | 2022-01-04 | 23.51 | 138000 | 88839.04 |
| 139 | 2022-02-07 | 19.15 | 139000 | 73363.57 |
| 140 | 2022-03-01 | 21.09 | 140000 | 81795.71 |
| 141 | 2022-04-01 | 18.41 | 141000 | 72401.56 |
| 142 | 2022-05-05 | 14.55 | 142000 | 58221.22 |
| 143 | 2022-06-01 | 17.37 | 143000 | 70505.34 |
| 144 | 2022-07-01 | 22.87 | 144000 | 93830.00 |
| 145 | 2022-08-01 | 20.59 | 145000 | 85475.72 |
| 146 | 2022-09-01 | 19.6 | 146000 | 82365.91 |
| 147 | 2022-10-10 | 15.69 | 147000 | 66934.75 |
| 148 | 2022-11-01 | 18.61 | 148000 | 80391.70 |
| 149 | 2022-12-01 | 21.48 | 149000 | 93789.55 |
| 150 | 2023-01-03 | 23.16 | 150000 | 102125.05 |
| 151 | 2023-02-01 | 19.01 | 151000 | 84825.44 |
| 152 | 2023-03-01 | 18.16 | 152000 | 82032.61 |
| 153 | 2023-04-03 | 18.76 | 153000 | 85742.94 |
| 154 | 2023-05-04 | 13.66 | 154000 | 63433.29 |
| 155 | 2023-06-01 | 11.48 | 155000 | 54309.97 |
| 156 | 2023-07-03 | 13.76 | 156000 | 66096.27 |
| 157 | 2023-08-01 | 13.31 | 157000 | 64934.69 |
| 158 | 2023-09-01 | 13.56 | 158000 | 67154.35 |
| 159 | 2023-10-09 | 12.62 | 159000 | 63499.11 |
| 160 | 2023-11-01 | 12.87 | 160000 | 65757.02 |
| 161 | 2023-12-01 | 15.05 | 161000 | 77895.35 |
| 162 | 2024-01-02 | 14.7 | 162000 | 77083.83 |
| 163 | 2024-02-01 | 11.18 | 163000 | 59625.66 |
| 164 | 2024-03-01 | 12.62 | 164000 | 68305.53 |
| 165 | 2024-04-01 | 15.15 | 165000 | 82999.11 |
| 166 | 2024-05-06 | 13.96 | 166000 | 77479.71 |
| 167 | 2024-06-03 | 15.79 | 167000 | 88636.43 |
| 168 | 2024-07-01 | 14.4 | 168000 | 81833.73 |
| 169 | 2024-08-01 | 14.7 | 169000 | 84538.60 |
| 170 | 2024-09-02 | 14.5 | 170000 | 84388.42 |
| 171 | 2024-10-08 | 26.28 | 171000 | 153946.73 |
| 172 | 2024-11-01 | 64.7 | 172000 | 380008.88 |
| 173 | 2024-12-02 | 51.88 | 173000 | 305711.91 |
| 174 | 2025-01-02 | 32.82 | 174000 | 194397.55 |
| 175 | 2025-02-05 | 42.92 | 175000 | 255221.30 |
| 176 | 2025-03-03 | 38.51 | 176000 | 229997.49 |
| 177 | 2025-04-01 | 40.29 | 177000 | 241628.37 |
| 178 | 2025-05-06 | 39.6 | 178000 | 238490.29 |
| 179 | 2025-06-03 | 35.69 | 179000 | 215942.38 |
| 180 | 2025-07-01 | 44.55 | 180000 | 270549.82 |
| 181 | 2025-08-01 | 46.68 | 181000 | 284485.20 |
| 182 | 2025-09-01 | 42.72 | 182000 | 261351.49 |
| 183 | 2025-10-09 | 42.17 | 183000 | 258986.72 |
| 184 | 2025-11-03 | 37.32 | 184000 | 230200.48 |