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 | 45.28 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 40.75 | 2000 | 1899.96 |
| 3 | 2009-12-01 | 49.67 | 3000 | 3315.85 |
| 4 | 2010-01-04 | 44.89 | 4000 | 3996.75 |
| 5 | 2010-02-01 | 35.55 | 5000 | 4165.17 |
| 6 | 2010-03-01 | 50.35 | 6000 | 6899.19 |
| 7 | 2010-04-01 | 53.15 | 7000 | 8282.86 |
| 8 | 2010-05-04 | 42.14 | 8000 | 7567.07 |
| 9 | 2010-06-01 | 35.8 | 9000 | 7428.60 |
| 10 | 2010-07-01 | 36.94 | 10000 | 8665.15 |
| 11 | 2010-08-02 | 44.82 | 11000 | 11513.59 |
| 12 | 2010-09-01 | 39.26 | 12000 | 11085.31 |
| 13 | 2010-10-08 | 37.04 | 13000 | 11458.48 |
| 14 | 2010-11-01 | 53.02 | 14000 | 17401.96 |
| 15 | 2010-12-01 | 47.02 | 15000 | 16432.67 |
| 16 | 2011-01-04 | 44.7 | 16000 | 16621.87 |
| 17 | 2011-02-01 | 40.32 | 17000 | 15993.15 |
| 18 | 2011-03-01 | 43 | 18000 | 18056.18 |
| 19 | 2011-04-01 | 39.24 | 19000 | 17477.32 |
| 20 | 2011-05-03 | 35.38 | 20000 | 16758.09 |
| 21 | 2011-06-01 | 33.88 | 21000 | 17047.60 |
| 22 | 2011-07-04 | 36.84 | 22000 | 19537.00 |
| 23 | 2011-08-01 | 34.56 | 23000 | 19327.87 |
| 24 | 2011-09-01 | 31.48 | 24000 | 18605.36 |
| 25 | 2011-10-10 | 29.4 | 25000 | 18376.04 |
| 26 | 2011-11-01 | 30.6 | 26000 | 20126.08 |
| 27 | 2011-12-01 | 33.78 | 27000 | 23217.61 |
| 28 | 2012-01-04 | 25.72 | 28000 | 18677.83 |
| 29 | 2012-02-01 | 24.5 | 29000 | 18791.87 |
| 30 | 2012-03-01 | 27.22 | 30000 | 21878.15 |
| 31 | 2012-04-05 | 25.08 | 31000 | 21158.12 |
| 32 | 2012-05-02 | 26.14 | 32000 | 23052.36 |
| 33 | 2012-06-01 | 25.72 | 33000 | 23681.97 |
| 34 | 2012-07-02 | 25.34 | 34000 | 24332.08 |
| 35 | 2012-08-01 | 24.68 | 35000 | 24698.33 |
| 36 | 2012-09-03 | 23.34 | 36000 | 24357.34 |
| 37 | 2012-10-08 | 22.66 | 37000 | 24647.70 |
| 38 | 2012-11-01 | 23.14 | 38000 | 26169.80 |
| 39 | 2012-12-03 | 19.7 | 39000 | 23279.39 |
| 40 | 2013-01-04 | 23.98 | 40000 | 29337.04 |
| 41 | 2013-02-01 | 27.4 | 41000 | 34521.06 |
| 42 | 2013-03-01 | 29.46 | 42000 | 38116.44 |
| 43 | 2013-04-01 | 34.04 | 43000 | 45042.21 |
| 44 | 2013-05-02 | 30.18 | 44000 | 40934.61 |
| 45 | 2013-06-03 | 33.43 | 45000 | 46342.74 |
| 46 | 2013-07-01 | 27.7 | 46000 | 39399.46 |
| 47 | 2013-08-01 | 32.47 | 47000 | 47184.13 |
| 48 | 2013-09-02 | 31.67 | 48000 | 47021.60 |
| 49 | 2013-10-08 | 36.28 | 49000 | 54866.24 |
| 50 | 2013-11-01 | 32.66 | 50000 | 50391.71 |
| 51 | 2013-12-02 | 35.96 | 51000 | 56483.34 |
| 52 | 2014-01-02 | 40.98 | 52000 | 65368.39 |
| 53 | 2014-02-07 | 42.36 | 53000 | 68569.67 |
| 54 | 2014-03-03 | 41.78 | 54000 | 68630.80 |
| 55 | 2014-04-01 | 38.42 | 55000 | 64111.43 |
| 56 | 2014-05-05 | 42.52 | 56000 | 71953.09 |
| 57 | 2014-06-03 | 36.28 | 57000 | 62393.66 |
| 58 | 2014-07-01 | 38.81 | 58000 | 67744.70 |
| 59 | 2014-08-01 | 43.8 | 59000 | 77454.98 |
| 60 | 2014-09-01 | 44.95 | 60000 | 80488.62 |
| 61 | 2014-10-08 | 51.64 | 61000 | 93467.91 |
| 62 | 2014-11-03 | 56.63 | 62000 | 103499.76 |
| 63 | 2014-12-01 | 64.25 | 63000 | 118426.44 |
| 64 | 2015-01-05 | 51.67 | 64000 | 96238.82 |
| 65 | 2015-02-02 | 60.63 | 65000 | 113927.42 |
| 66 | 2015-03-02 | 62.46 | 66000 | 118366.10 |
| 67 | 2015-04-01 | 79.93 | 67000 | 152472.98 |
| 68 | 2015-05-04 | 95.96 | 68000 | 184051.51 |
| 69 | 2015-06-01 | 146.55 | 69000 | 282083.25 |
| 70 | 2015-07-01 | 90.23 | 70000 | 174677.05 |
| 71 | 2015-08-03 | 76.28 | 71000 | 148671.12 |
| 72 | 2015-09-01 | 54.84 | 72000 | 107884.17 |
| 73 | 2015-10-08 | 65.66 | 73000 | 130169.85 |
| 74 | 2015-11-02 | 78.9 | 74000 | 157417.93 |
| 75 | 2015-12-01 | 99.38 | 75000 | 199278.75 |
| 76 | 2016-01-04 | 88.76 | 76000 | 178983.32 |
| 77 | 2016-02-01 | 65.4 | 77000 | 132878.20 |
| 78 | 2016-03-01 | 69.24 | 78000 | 141680.22 |
| 79 | 2016-06-24 | 86.39 | 79000 | 177772.88 |
| 80 | 2016-07-01 | 112.76 | 80000 | 233036.93 |
| 81 | 2016-08-01 | 93.56 | 81000 | 194357.00 |
| 82 | 2016-09-01 | 98.68 | 82000 | 205993.03 |
| 83 | 2016-10-10 | 94.9 | 83000 | 199102.34 |
| 84 | 2016-11-01 | 96.95 | 84000 | 204403.29 |
| 85 | 2016-12-01 | 102.26 | 85000 | 216598.56 |
| 86 | 2017-01-03 | 94.01 | 86000 | 200124.10 |
| 87 | 2017-02-03 | 83 | 87000 | 177686.52 |
| 88 | 2017-03-01 | 87.99 | 88000 | 189369.12 |
| 89 | 2017-04-05 | 82.94 | 89000 | 179500.68 |
| 90 | 2017-05-02 | 70.78 | 90000 | 154183.73 |
| 91 | 2017-06-01 | 61.24 | 91000 | 134402.25 |
| 92 | 2017-07-03 | 71.29 | 92000 | 157458.80 |
| 93 | 2017-08-01 | 64.38 | 93000 | 143196.62 |
| 94 | 2017-09-01 | 64.57 | 94000 | 144619.23 |
| 95 | 2017-10-09 | 82.17 | 95000 | 185038.44 |
| 96 | 2017-11-01 | 74.36 | 96000 | 168451.12 |
| 97 | 2017-12-01 | 62.65 | 97000 | 142923.92 |
| 98 | 2018-01-02 | 70.65 | 98000 | 162174.38 |
| 99 | 2018-02-01 | 62.46 | 99000 | 144374.55 |
| 100 | 2018-03-01 | 63.8 | 100000 | 148471.92 |
| 101 | 2018-04-02 | 68.28 | 101000 | 159897.53 |
| 102 | 2018-05-02 | 58.94 | 102000 | 139025.20 |
| 103 | 2018-06-01 | 54.26 | 103000 | 128986.21 |
| 104 | 2018-07-02 | 47.35 | 104000 | 113559.84 |
| 105 | 2018-08-01 | 48.38 | 105000 | 117030.10 |
| 106 | 2018-09-03 | 42.62 | 106000 | 104096.79 |
| 107 | 2018-10-08 | 43.13 | 107000 | 106342.44 |
| 108 | 2018-11-01 | 42.68 | 108000 | 106232.91 |
| 109 | 2018-12-03 | 43.64 | 109000 | 109622.40 |
| 110 | 2019-01-02 | 43.26 | 110000 | 109667.85 |
| 111 | 2019-02-01 | 45.88 | 111000 | 117309.78 |
| 112 | 2019-03-01 | 50.87 | 112000 | 131068.62 |
| 113 | 2019-04-01 | 54.84 | 113000 | 142297.49 |
| 114 | 2019-05-06 | 47.35 | 114000 | 123862.62 |
| 115 | 2019-06-03 | 48.82 | 115000 | 128707.99 |
| 116 | 2019-07-01 | 49.85 | 116000 | 132423.46 |
| 117 | 2019-08-01 | 55.99 | 117000 | 149733.99 |
| 118 | 2019-09-02 | 54.07 | 118000 | 145599.33 |
| 119 | 2019-10-08 | 58.55 | 119000 | 158663.05 |
| 120 | 2019-11-01 | 62.9 | 120000 | 171450.99 |
| 121 | 2019-12-02 | 57.98 | 121000 | 159040.20 |
| 122 | 2020-01-02 | 69.75 | 122000 | 192325.53 |
| 123 | 2020-02-03 | 67 | 123000 | 185742.80 |
| 124 | 2020-03-02 | 73.59 | 124000 | 205012.13 |
| 125 | 2020-04-01 | 60.92 | 125000 | 170715.16 |
| 126 | 2020-05-06 | 63.54 | 126000 | 179057.15 |
| 127 | 2020-06-01 | 70.2 | 127000 | 198825.18 |
| 128 | 2020-07-01 | 79.22 | 128000 | 225372.23 |
| 129 | 2020-08-03 | 118.71 | 129000 | 338716.96 |
| 130 | 2020-09-01 | 105.72 | 130000 | 302652.40 |
| 131 | 2020-10-09 | 97.34 | 131000 | 279662.36 |
| 132 | 2020-11-02 | 100.6 | 132000 | 290028.50 |
| 133 | 2020-12-01 | 155.58 | 133000 | 449535.12 |
| 134 | 2021-01-04 | 118.71 | 134000 | 344002.41 |
| 135 | 2021-02-01 | 117.62 | 135000 | 341843.76 |
| 136 | 2021-03-01 | 117.37 | 136000 | 342117.18 |
| 137 | 2021-04-01 | 118.65 | 137000 | 346848.20 |
| 138 | 2021-05-06 | 102.52 | 138000 | 300695.55 |
| 139 | 2021-06-01 | 106.42 | 139000 | 313134.42 |
| 140 | 2021-07-01 | 112.12 | 140000 | 330906.33 |
| 141 | 2021-08-02 | 141.24 | 141000 | 417849.89 |
| 142 | 2021-09-01 | 169.14 | 142000 | 501390.33 |
| 143 | 2021-10-08 | 124.34 | 143000 | 369587.40 |
| 144 | 2021-11-01 | 136.25 | 144000 | 405988.61 |
| 145 | 2021-12-01 | 162.74 | 145000 | 485921.74 |
| 146 | 2022-01-04 | 136.5 | 146000 | 408572.30 |
| 147 | 2022-02-07 | 143.99 | 147000 | 431991.40 |
| 148 | 2022-03-01 | 145.08 | 148000 | 436261.56 |
| 149 | 2022-04-01 | 118.2 | 149000 | 356432.29 |
| 150 | 2022-05-05 | 107.58 | 150000 | 325407.66 |
| 151 | 2022-06-01 | 123.77 | 151000 | 375379.13 |
| 152 | 2022-07-01 | 155.45 | 152000 | 472460.66 |
| 153 | 2022-08-01 | 154.3 | 153000 | 469965.45 |
| 154 | 2022-09-01 | 124.02 | 154000 | 378738.92 |
| 155 | 2022-10-10 | 106.04 | 155000 | 324830.63 |
| 156 | 2022-11-01 | 108.73 | 156000 | 334070.86 |
| 157 | 2022-12-01 | 121.02 | 157000 | 372831.66 |
| 158 | 2023-01-03 | 111.93 | 158000 | 345827.69 |
| 159 | 2023-02-01 | 121.4 | 159000 | 376086.95 |
| 160 | 2023-03-01 | 130.36 | 160000 | 404844.27 |
| 161 | 2023-04-03 | 121.08 | 161000 | 377024.43 |
| 162 | 2023-05-04 | 119.86 | 162000 | 374225.53 |
| 163 | 2023-06-01 | 117.11 | 163000 | 366639.52 |
| 164 | 2023-07-03 | 120.89 | 164000 | 379473.67 |
| 165 | 2023-08-01 | 116.6 | 165000 | 367007.36 |
| 166 | 2023-09-01 | 113.72 | 166000 | 358942.34 |
| 167 | 2023-10-09 | 114.42 | 167000 | 362151.80 |
| 168 | 2023-11-01 | 117.37 | 168000 | 372488.87 |
| 169 | 2023-12-01 | 118.07 | 169000 | 375710.41 |
| 170 | 2024-01-02 | 116.15 | 170000 | 370600.78 |
| 171 | 2024-02-01 | 90.81 | 171000 | 290748.23 |
| 172 | 2024-03-01 | 100.79 | 172000 | 323701.40 |
| 173 | 2024-04-01 | 107.83 | 173000 | 347311.36 |
| 174 | 2024-05-06 | 100.6 | 174000 | 325024.14 |
| 175 | 2024-06-03 | 96.12 | 175000 | 311549.90 |
| 176 | 2024-07-01 | 98.94 | 176000 | 321690.25 |
| 177 | 2024-08-01 | 88.38 | 177000 | 288355.82 |
| 178 | 2024-09-02 | 81.08 | 178000 | 265538.24 |
| 179 | 2024-10-08 | 113.53 | 179000 | 372812.49 |
| 180 | 2024-11-01 | 102.14 | 180000 | 336409.74 |
| 181 | 2024-12-02 | 122.1 | 181000 | 403150.27 |
| 182 | 2025-01-02 | 103.67 | 182000 | 343298.03 |
| 183 | 2025-02-05 | 106.23 | 183000 | 352775.34 |
| 184 | 2025-03-03 | 125.24 | 184000 | 416904.95 |
| 185 | 2025-04-01 | 128.06 | 185000 | 427292.31 |
| 186 | 2025-05-06 | 134.39 | 186000 | 449413.34 |
| 187 | 2025-06-03 | 123.77 | 187000 | 414899.02 |
| 188 | 2025-07-01 | 138.23 | 188000 | 464371.51 |
| 189 | 2025-08-01 | 150.46 | 189000 | 506457.12 |
| 190 | 2025-09-01 | 164.28 | 190000 | 553976.04 |
| 191 | 2025-10-09 | 157.3 | 191000 | 531438.47 |
| 192 | 2025-11-03 | 157.3 | 192000 | 532438.47 |