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 | 69.01 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 62.11 | 2000 | 1900.01 |
| 3 | 2009-12-01 | 76.3 | 3000 | 3334.10 |
| 4 | 2010-01-04 | 70.03 | 4000 | 4060.12 |
| 5 | 2010-02-01 | 71.99 | 5000 | 5173.76 |
| 6 | 2010-03-01 | 82.55 | 6000 | 6932.68 |
| 7 | 2010-04-01 | 94.8 | 7000 | 8961.45 |
| 8 | 2010-05-04 | 75.65 | 8000 | 8151.20 |
| 9 | 2010-06-01 | 74.34 | 9000 | 9010.05 |
| 10 | 2010-07-01 | 63.42 | 10000 | 8686.54 |
| 11 | 2010-08-02 | 74.62 | 11000 | 11220.59 |
| 12 | 2010-09-01 | 72.3 | 12000 | 11871.73 |
| 13 | 2010-10-08 | 67.34 | 13000 | 12057.29 |
| 14 | 2010-11-01 | 81.62 | 14000 | 15614.14 |
| 15 | 2010-12-01 | 70.66 | 15000 | 14517.46 |
| 16 | 2011-01-04 | 87.38 | 16000 | 18952.67 |
| 17 | 2011-02-01 | 79.1 | 17000 | 18156.74 |
| 18 | 2011-03-01 | 75.32 | 18000 | 18289.08 |
| 19 | 2011-04-06 | 65.82 | 19000 | 16982.30 |
| 20 | 2011-05-03 | 55.48 | 20000 | 15314.47 |
| 21 | 2011-06-01 | 51.98 | 21000 | 15348.34 |
| 22 | 2011-07-01 | 52.94 | 22000 | 16631.80 |
| 23 | 2011-08-01 | 47.2 | 23000 | 15828.51 |
| 24 | 2011-09-01 | 45.48 | 24000 | 16251.70 |
| 25 | 2011-10-10 | 38.44 | 25000 | 14736.05 |
| 26 | 2011-11-01 | 43.9 | 26000 | 17829.15 |
| 27 | 2011-12-01 | 45.68 | 27000 | 19552.06 |
| 28 | 2012-01-04 | 35.84 | 28000 | 16340.32 |
| 29 | 2012-02-01 | 34.12 | 29000 | 16556.13 |
| 30 | 2012-03-01 | 38.32 | 30000 | 19594.11 |
| 31 | 2012-04-05 | 34.58 | 31000 | 18681.74 |
| 32 | 2012-05-02 | 38.71 | 32000 | 21912.96 |
| 33 | 2012-06-01 | 39.79 | 33000 | 23524.33 |
| 34 | 2012-07-02 | 35.14 | 34000 | 21775.19 |
| 35 | 2012-08-01 | 32.86 | 35000 | 21362.35 |
| 36 | 2012-09-03 | 27.73 | 36000 | 19027.32 |
| 37 | 2012-10-08 | 36.85 | 37000 | 26285.14 |
| 38 | 2012-11-01 | 34.66 | 38000 | 25723.01 |
| 39 | 2012-12-03 | 28.15 | 39000 | 21891.60 |
| 40 | 2013-01-04 | 36.43 | 40000 | 29330.76 |
| 41 | 2013-02-01 | 36.64 | 41000 | 30499.83 |
| 42 | 2013-03-01 | 40.09 | 42000 | 34371.68 |
| 43 | 2013-04-01 | 41.53 | 43000 | 36606.28 |
| 44 | 2013-05-02 | 43.29 | 44000 | 39157.62 |
| 45 | 2013-06-05 | 43.33 | 45000 | 40193.80 |
| 46 | 2013-07-01 | 50.89 | 46000 | 48206.61 |
| 47 | 2013-08-01 | 57.64 | 47000 | 55600.69 |
| 48 | 2013-09-02 | 53.73 | 48000 | 52829.03 |
| 49 | 2013-10-08 | 51.12 | 49000 | 51262.79 |
| 50 | 2013-11-01 | 55.66 | 50000 | 56815.47 |
| 51 | 2013-12-02 | 54.63 | 51000 | 56764.09 |
| 52 | 2014-01-02 | 71.59 | 52000 | 75386.63 |
| 53 | 2014-03-21 | 76.99 | 53000 | 82073.00 |
| 54 | 2014-04-01 | 78.61 | 54000 | 84799.96 |
| 55 | 2014-05-05 | 85.35 | 55000 | 93070.68 |
| 56 | 2014-06-03 | 91.66 | 56000 | 100951.48 |
| 57 | 2014-07-01 | 98.77 | 57000 | 109782.21 |
| 58 | 2014-08-01 | 110.4 | 58000 | 123708.88 |
| 59 | 2014-09-01 | 128.58 | 59000 | 145080.51 |
| 60 | 2014-10-08 | 130.68 | 60000 | 148450.00 |
| 61 | 2014-11-03 | 155.08 | 61000 | 177167.94 |
| 62 | 2015-02-03 | 154.92 | 62000 | 177985.15 |
| 63 | 2015-03-02 | 210.59 | 63000 | 242943.54 |
| 64 | 2015-04-01 | 200.97 | 64000 | 232845.59 |
| 65 | 2015-05-04 | 284.84 | 65000 | 331018.10 |
| 66 | 2015-06-01 | 444.49 | 66000 | 517550.47 |
| 67 | 2015-07-01 | 266.01 | 67000 | 310733.85 |
| 68 | 2015-09-21 | 278.38 | 68000 | 326183.60 |
| 69 | 2015-10-08 | 232.32 | 69000 | 273214.15 |
| 70 | 2015-11-02 | 228.28 | 70000 | 269463.00 |
| 71 | 2015-12-01 | 217.62 | 71000 | 257879.88 |
| 72 | 2016-01-22 | 218.75 | 72000 | 260218.93 |
| 73 | 2016-02-01 | 159.12 | 73000 | 190284.74 |
| 74 | 2016-03-01 | 138.92 | 74000 | 167128.43 |
| 75 | 2016-04-01 | 159.6 | 75000 | 193007.61 |
| 76 | 2016-05-03 | 165.75 | 76000 | 201444.94 |
| 77 | 2016-06-01 | 198.39 | 77000 | 242114.09 |
| 78 | 2016-07-01 | 190.95 | 78000 | 234034.36 |
| 79 | 2016-08-01 | 167.68 | 79000 | 206513.91 |
| 80 | 2016-09-01 | 157.34 | 80000 | 194779.21 |
| 81 | 2016-10-10 | 166.15 | 81000 | 206685.56 |
| 82 | 2016-11-01 | 171.56 | 82000 | 214415.44 |
| 83 | 2016-12-01 | 179.48 | 83000 | 225313.84 |
| 84 | 2017-01-03 | 171.4 | 84000 | 216170.45 |
| 85 | 2017-02-03 | 161.3 | 85000 | 204432.28 |
| 86 | 2017-03-01 | 158.07 | 86000 | 201338.57 |
| 87 | 2017-04-05 | 159.68 | 87000 | 204389.27 |
| 88 | 2017-05-02 | 153.62 | 88000 | 197632.52 |
| 89 | 2017-06-01 | 120.98 | 89000 | 156641.08 |
| 90 | 2017-07-03 | 133.1 | 90000 | 173333.67 |
| 91 | 2017-08-01 | 117.35 | 91000 | 153822.73 |
| 92 | 2017-09-01 | 109.59 | 92000 | 144650.90 |
| 93 | 2017-10-09 | 109.83 | 93000 | 145967.69 |
| 94 | 2017-11-01 | 114.76 | 94000 | 153519.82 |
| 95 | 2017-12-01 | 94.32 | 95000 | 127176.27 |
| 96 | 2018-01-02 | 87.45 | 96000 | 118913.12 |
| 97 | 2018-02-01 | 80.58 | 97000 | 110571.40 |
| 98 | 2018-03-01 | 85.35 | 98000 | 118116.77 |
| 99 | 2018-04-02 | 85.35 | 99000 | 119116.77 |
| 100 | 2018-05-02 | 75.25 | 100000 | 106020.93 |
| 101 | 2018-06-01 | 62.97 | 101000 | 89719.44 |
| 102 | 2018-07-02 | 53.68 | 102000 | 77483.08 |
| 103 | 2018-08-01 | 62.57 | 103000 | 91315.14 |
| 104 | 2018-09-03 | 55.7 | 104000 | 82289.01 |
| 105 | 2018-10-08 | 53.92 | 105000 | 80659.30 |
| 106 | 2018-11-01 | 47.78 | 106000 | 72474.43 |
| 107 | 2018-12-03 | 56.18 | 107000 | 86215.86 |
| 108 | 2019-01-02 | 53.19 | 108000 | 82627.30 |
| 109 | 2019-02-01 | 49.72 | 109000 | 78236.87 |
| 110 | 2019-03-01 | 58.69 | 110000 | 93351.61 |
| 111 | 2019-04-01 | 64.83 | 111000 | 104117.82 |
| 112 | 2019-05-06 | 52.87 | 112000 | 85909.90 |
| 113 | 2019-06-03 | 52.39 | 113000 | 86129.94 |
| 114 | 2019-07-01 | 54.57 | 114000 | 90713.89 |
| 115 | 2019-08-01 | 54.33 | 115000 | 91314.93 |
| 116 | 2019-09-02 | 52.55 | 116000 | 89323.20 |
| 117 | 2019-10-08 | 49.96 | 117000 | 85920.78 |
| 118 | 2019-11-01 | 50.12 | 118000 | 87195.95 |
| 119 | 2019-12-02 | 50.61 | 119000 | 89048.42 |
| 120 | 2020-01-02 | 51.74 | 120000 | 92036.66 |
| 121 | 2020-02-03 | 47.54 | 121000 | 85565.58 |
| 122 | 2020-03-02 | 55.7 | 122000 | 101252.47 |
| 123 | 2020-04-01 | 50.77 | 123000 | 93290.63 |
| 124 | 2020-05-06 | 53.03 | 124000 | 98443.41 |
| 125 | 2020-06-01 | 50.29 | 125000 | 94356.95 |
| 126 | 2020-07-01 | 49.72 | 126000 | 94287.49 |
| 127 | 2020-08-03 | 57.15 | 127000 | 109377.51 |
| 128 | 2020-09-01 | 62.24 | 128000 | 120119.10 |
| 129 | 2020-10-09 | 60.95 | 129000 | 118629.48 |
| 130 | 2020-11-02 | 68.63 | 130000 | 134577.38 |
| 131 | 2020-12-01 | 59.74 | 131000 | 118144.87 |
| 132 | 2021-01-04 | 58.36 | 132000 | 116415.72 |
| 133 | 2021-02-01 | 45.84 | 133000 | 92440.99 |
| 134 | 2021-03-01 | 47.13 | 134000 | 96042.41 |
| 135 | 2021-04-01 | 44.23 | 135000 | 91132.73 |
| 136 | 2021-05-06 | 43.18 | 136000 | 89969.28 |
| 137 | 2021-06-01 | 47.54 | 137000 | 100053.72 |
| 138 | 2021-07-01 | 47.3 | 138000 | 100548.61 |
| 139 | 2021-08-02 | 64.91 | 139000 | 138983.31 |
| 140 | 2021-09-01 | 66.85 | 140000 | 144137.18 |
| 141 | 2021-10-08 | 67.49 | 141000 | 146517.10 |
| 142 | 2021-11-01 | 60.79 | 142000 | 132971.77 |
| 143 | 2021-12-01 | 63.21 | 143000 | 139265.26 |
| 144 | 2022-01-04 | 59.33 | 144000 | 131716.79 |
| 145 | 2022-02-07 | 57.31 | 145000 | 128232.24 |
| 146 | 2022-03-01 | 62.89 | 146000 | 141717.60 |
| 147 | 2022-04-01 | 61.44 | 147000 | 139450.14 |
| 148 | 2022-05-05 | 48.67 | 148000 | 111466.12 |
| 149 | 2022-06-01 | 52.31 | 149000 | 120802.61 |
| 150 | 2022-07-01 | 51.58 | 150000 | 120116.77 |
| 151 | 2022-08-01 | 53.92 | 151000 | 126566.04 |
| 152 | 2022-09-01 | 51.01 | 152000 | 120735.42 |
| 153 | 2022-10-10 | 44.14 | 153000 | 105474.84 |
| 154 | 2022-11-01 | 48.83 | 154000 | 117681.84 |
| 155 | 2022-12-01 | 48.99 | 155000 | 119067.44 |
| 156 | 2023-01-03 | 47.7 | 156000 | 116932.17 |
| 157 | 2023-02-01 | 50.29 | 157000 | 124281.32 |
| 158 | 2023-03-01 | 51.82 | 158000 | 129062.39 |
| 159 | 2023-04-03 | 54.49 | 159000 | 136712.27 |
| 160 | 2023-05-04 | 62.49 | 160000 | 157783.81 |
| 161 | 2023-06-01 | 61.03 | 161000 | 155097.39 |
| 162 | 2023-07-03 | 62 | 162000 | 158562.48 |
| 163 | 2023-08-01 | 59.5 | 163000 | 153168.83 |
| 164 | 2023-09-01 | 56.59 | 164000 | 146677.72 |
| 165 | 2023-10-09 | 60.38 | 165000 | 157501.16 |
| 166 | 2023-11-01 | 59.01 | 166000 | 154927.52 |
| 167 | 2023-12-01 | 64.67 | 167000 | 170787.53 |
| 168 | 2024-01-02 | 67.98 | 168000 | 180528.94 |
| 169 | 2024-02-01 | 49.64 | 169000 | 132824.90 |
| 170 | 2024-03-01 | 51.74 | 170000 | 139444.00 |
| 171 | 2024-04-01 | 56.83 | 171000 | 154162.01 |
| 172 | 2024-05-06 | 51.42 | 172000 | 140486.38 |
| 173 | 2024-06-03 | 46.25 | 173000 | 127361.24 |
| 174 | 2024-07-01 | 43.42 | 174000 | 120568.11 |
| 175 | 2024-08-01 | 50.85 | 175000 | 142199.64 |
| 176 | 2024-09-02 | 50.04 | 176000 | 140934.51 |
| 177 | 2024-10-08 | 81.07 | 177000 | 229328.55 |
| 178 | 2024-11-01 | 64.59 | 178000 | 183710.39 |
| 179 | 2024-12-02 | 73.39 | 179000 | 209739.83 |
| 180 | 2025-01-02 | 59.98 | 180000 | 172415.65 |
| 181 | 2025-02-05 | 61.35 | 181000 | 177353.79 |
| 182 | 2025-03-03 | 68.63 | 182000 | 199399.20 |
| 183 | 2025-04-01 | 66.85 | 183000 | 195227.54 |
| 184 | 2025-05-06 | 61.11 | 184000 | 179464.55 |
| 185 | 2025-06-03 | 59.9 | 185000 | 176911.09 |
| 186 | 2025-07-01 | 62.97 | 186000 | 186978.15 |
| 187 | 2025-08-01 | 65.48 | 187000 | 195431.15 |
| 188 | 2025-09-01 | 69.76 | 188000 | 209205.20 |
| 189 | 2025-10-09 | 68.87 | 189000 | 207536.16 |
| 190 | 2025-11-03 | 67.74 | 190000 | 205130.96 |