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 | 2009-12-25 | 57.55 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 56.68 | 2000 | 1984.88 |
| 3 | 2010-02-01 | 44.08 | 3000 | 2543.64 |
| 4 | 2010-03-01 | 56.17 | 4000 | 4241.30 |
| 5 | 2010-04-01 | 63.3 | 5000 | 5779.67 |
| 6 | 2010-05-04 | 49.3 | 6000 | 5501.39 |
| 7 | 2010-06-01 | 41.3 | 7000 | 5608.67 |
| 8 | 2010-07-01 | 39.5 | 8000 | 6364.22 |
| 9 | 2010-08-02 | 44.54 | 9000 | 8176.26 |
| 10 | 2010-09-01 | 40.58 | 10000 | 8449.32 |
| 11 | 2010-10-08 | 42.26 | 11000 | 9799.12 |
| 12 | 2010-11-01 | 47.9 | 12000 | 12106.91 |
| 13 | 2010-12-01 | 48.12 | 13000 | 13162.51 |
| 14 | 2011-01-04 | 45.48 | 14000 | 13440.38 |
| 15 | 2011-02-01 | 38.38 | 15000 | 12342.17 |
| 16 | 2011-03-01 | 39.14 | 16000 | 13586.57 |
| 17 | 2011-04-01 | 37.8 | 17000 | 14121.42 |
| 18 | 2011-05-03 | 34.02 | 18000 | 13709.27 |
| 19 | 2011-06-01 | 30.16 | 19000 | 13153.78 |
| 20 | 2011-07-01 | 32.76 | 20000 | 15287.73 |
| 21 | 2011-08-01 | 32.68 | 21000 | 16250.40 |
| 22 | 2011-09-01 | 34.36 | 22000 | 18085.79 |
| 23 | 2011-10-10 | 32.46 | 23000 | 18085.70 |
| 24 | 2011-11-01 | 35.4 | 24000 | 20723.78 |
| 25 | 2011-12-01 | 35.32 | 25000 | 21676.95 |
| 26 | 2012-01-04 | 28.3 | 26000 | 18368.56 |
| 27 | 2012-02-01 | 25.44 | 27000 | 17512.23 |
| 28 | 2012-03-01 | 28.52 | 28000 | 20632.43 |
| 29 | 2012-04-05 | 27.4 | 29000 | 20822.18 |
| 30 | 2012-05-02 | 28.81 | 30000 | 22893.68 |
| 31 | 2012-06-01 | 31.36 | 31000 | 25920.02 |
| 32 | 2012-07-02 | 31.75 | 32000 | 27242.37 |
| 33 | 2012-08-01 | 30.43 | 33000 | 27109.77 |
| 34 | 2012-09-03 | 27.73 | 34000 | 25704.37 |
| 35 | 2012-10-08 | 28.3 | 35000 | 27232.73 |
| 36 | 2012-11-01 | 27.97 | 36000 | 27915.18 |
| 37 | 2012-12-03 | 22.63 | 37000 | 23585.65 |
| 38 | 2013-01-04 | 28.06 | 38000 | 30244.95 |
| 39 | 2013-02-01 | 29.95 | 39000 | 33282.12 |
| 40 | 2013-03-01 | 30.43 | 40000 | 34815.52 |
| 41 | 2013-04-01 | 26.83 | 41000 | 31696.70 |
| 42 | 2013-05-02 | 27.61 | 42000 | 33618.18 |
| 43 | 2013-06-03 | 31.06 | 43000 | 38818.93 |
| 44 | 2013-07-01 | 25.54 | 44000 | 32920.01 |
| 45 | 2013-08-01 | 27.28 | 45000 | 36162.80 |
| 46 | 2013-09-02 | 30.58 | 46000 | 41537.33 |
| 47 | 2013-10-08 | 31.03 | 47000 | 43148.57 |
| 48 | 2013-11-01 | 29.47 | 48000 | 41979.32 |
| 49 | 2013-12-02 | 31.9 | 49000 | 46440.80 |
| 50 | 2014-01-02 | 36.76 | 50000 | 54516.11 |
| 51 | 2014-02-07 | 50.17 | 51000 | 75403.52 |
| 52 | 2014-03-03 | 44.77 | 52000 | 68287.53 |
| 53 | 2014-04-01 | 42.7 | 53000 | 66130.17 |
| 54 | 2014-05-05 | 42.28 | 54000 | 66479.71 |
| 55 | 2014-06-03 | 41.32 | 55000 | 65970.23 |
| 56 | 2014-07-01 | 39.7 | 56000 | 64383.79 |
| 57 | 2014-08-01 | 39.04 | 57000 | 64313.43 |
| 58 | 2014-09-01 | 42.88 | 58000 | 71639.34 |
| 59 | 2014-10-08 | 58.06 | 59000 | 98000.47 |
| 60 | 2014-11-03 | 64 | 60000 | 109026.70 |
| 61 | 2014-12-01 | 56.86 | 61000 | 97863.41 |
| 62 | 2015-01-05 | 49.18 | 62000 | 85645.13 |
| 63 | 2015-02-02 | 63.34 | 63000 | 111304.25 |
| 64 | 2015-03-02 | 65.74 | 64000 | 116521.65 |
| 65 | 2015-04-01 | 80.26 | 65000 | 143257.79 |
| 66 | 2015-05-04 | 84.46 | 66000 | 151754.46 |
| 67 | 2015-06-01 | 124.96 | 67000 | 225523.30 |
| 68 | 2015-11-17 | 153.1 | 68000 | 277309.36 |
| 69 | 2015-12-01 | 175.06 | 69000 | 318085.41 |
| 70 | 2016-01-04 | 174.1 | 70000 | 317341.08 |
| 71 | 2016-02-01 | 134.2 | 71000 | 245613.29 |
| 72 | 2016-03-01 | 114.1 | 72000 | 209826.20 |
| 73 | 2016-04-01 | 143.5 | 73000 | 264891.84 |
| 74 | 2016-05-03 | 162.64 | 74000 | 301223.06 |
| 75 | 2016-06-01 | 146.98 | 75000 | 273219.42 |
| 76 | 2016-07-01 | 152.56 | 76000 | 284592.01 |
| 77 | 2016-08-01 | 140.08 | 77000 | 262311.28 |
| 78 | 2016-09-01 | 139.36 | 78000 | 261963.02 |
| 79 | 2016-10-10 | 152.38 | 79000 | 287437.47 |
| 80 | 2016-11-01 | 148.96 | 80000 | 281986.25 |
| 81 | 2016-12-01 | 140.44 | 81000 | 266857.61 |
| 82 | 2017-01-03 | 132.82 | 82000 | 253378.44 |
| 83 | 2017-02-03 | 128.08 | 83000 | 245336.02 |
| 84 | 2017-03-01 | 137.5 | 84000 | 264379.94 |
| 85 | 2017-04-05 | 136.78 | 85000 | 263995.55 |
| 86 | 2017-05-02 | 123.82 | 86000 | 239981.79 |
| 87 | 2017-06-01 | 115.9 | 87000 | 225631.64 |
| 88 | 2017-07-03 | 115.96 | 88000 | 226748.44 |
| 89 | 2017-08-01 | 106.48 | 89000 | 209211.23 |
| 90 | 2017-09-01 | 106.66 | 90000 | 210564.89 |
| 91 | 2017-10-09 | 123.04 | 91000 | 243901.79 |
| 92 | 2017-11-01 | 118.3 | 92000 | 235505.70 |
| 93 | 2017-12-01 | 106.36 | 93000 | 212736.15 |
| 94 | 2018-01-02 | 93.64 | 94000 | 188294.22 |
| 95 | 2018-02-01 | 83.32 | 95000 | 168542.44 |
| 96 | 2018-03-01 | 98.08 | 96000 | 199399.45 |
| 97 | 2018-04-02 | 89.08 | 97000 | 182102.20 |
| 98 | 2018-05-02 | 82.36 | 98000 | 169364.81 |
| 99 | 2018-06-01 | 81.1 | 99000 | 167773.75 |
| 100 | 2018-07-02 | 83.17 | 100000 | 173056.01 |
| 101 | 2018-08-01 | 87.19 | 101000 | 182420.63 |
| 102 | 2018-09-03 | 79.03 | 102000 | 166348.11 |
| 103 | 2018-10-08 | 69.55 | 103000 | 147393.92 |
| 104 | 2018-11-01 | 70.03 | 104000 | 149411.16 |
| 105 | 2018-12-03 | 81.19 | 105000 | 174221.36 |
| 106 | 2019-01-02 | 82.51 | 106000 | 178053.88 |
| 107 | 2019-02-01 | 78.79 | 107000 | 171026.24 |
| 108 | 2019-03-01 | 89.05 | 108000 | 194297.21 |
| 109 | 2019-04-01 | 97.75 | 109000 | 214279.64 |
| 110 | 2019-05-06 | 82.75 | 110000 | 182397.85 |
| 111 | 2019-06-03 | 74.95 | 111000 | 166205.07 |
| 112 | 2019-07-01 | 79.51 | 112000 | 177317.07 |
| 113 | 2019-08-01 | 76.87 | 113000 | 172429.55 |
| 114 | 2019-09-02 | 73.75 | 114000 | 166430.98 |
| 115 | 2019-10-08 | 71.59 | 115000 | 162556.53 |
| 116 | 2019-11-01 | 78.97 | 116000 | 180313.99 |
| 117 | 2019-12-02 | 72.97 | 117000 | 167614.06 |
| 118 | 2020-01-02 | 95.17 | 118000 | 219608.06 |
| 119 | 2020-02-03 | 97.99 | 119000 | 227115.30 |
| 120 | 2020-03-02 | 135.79 | 120000 | 315725.86 |
| 121 | 2020-04-01 | 107.77 | 121000 | 251576.45 |
| 122 | 2020-05-06 | 129.01 | 122000 | 302158.74 |
| 123 | 2020-06-01 | 129.85 | 123000 | 305126.14 |
| 124 | 2020-07-01 | 168.01 | 124000 | 395795.86 |
| 125 | 2020-08-03 | 159.31 | 125000 | 376300.51 |
| 126 | 2020-09-01 | 148.57 | 126000 | 351931.93 |
| 127 | 2020-10-09 | 139.87 | 127000 | 332323.41 |
| 128 | 2020-11-02 | 130.69 | 128000 | 311512.24 |
| 129 | 2020-12-01 | 128.59 | 129000 | 307506.68 |
| 130 | 2021-01-04 | 118.51 | 130000 | 284401.64 |
| 131 | 2021-02-01 | 106.39 | 131000 | 256315.93 |
| 132 | 2021-03-01 | 106.93 | 132000 | 258616.90 |
| 133 | 2021-04-01 | 100.39 | 133000 | 243799.50 |
| 134 | 2021-05-06 | 102.67 | 134000 | 250336.54 |
| 135 | 2021-06-01 | 110.65 | 135000 | 270793.88 |
| 136 | 2021-07-01 | 101.11 | 136000 | 248446.63 |
| 137 | 2021-08-02 | 94.15 | 137000 | 232344.58 |
| 138 | 2021-09-01 | 112.69 | 138000 | 279097.83 |
| 139 | 2021-10-08 | 121.63 | 139000 | 302239.40 |
| 140 | 2021-11-01 | 144.07 | 140000 | 359000.75 |
| 141 | 2021-12-01 | 164.35 | 141000 | 410535.45 |
| 142 | 2022-01-04 | 178.75 | 142000 | 447505.70 |
| 143 | 2022-02-07 | 130.93 | 143000 | 328786.98 |
| 144 | 2022-03-01 | 127.21 | 144000 | 320445.44 |
| 145 | 2022-04-01 | 132.55 | 145000 | 334897.04 |
| 146 | 2022-05-05 | 92.11 | 146000 | 233722.49 |
| 147 | 2022-06-01 | 97.33 | 147000 | 247967.87 |
| 148 | 2022-07-01 | 103.15 | 148000 | 263795.50 |
| 149 | 2022-08-01 | 116.23 | 149000 | 298246.25 |
| 150 | 2022-09-01 | 103.09 | 150000 | 265529.00 |
| 151 | 2022-10-10 | 85.45 | 151000 | 221093.64 |
| 152 | 2022-11-01 | 90.61 | 152000 | 235444.64 |
| 153 | 2022-12-01 | 97.75 | 153000 | 254997.50 |
| 154 | 2023-01-03 | 93.01 | 154000 | 243632.40 |
| 155 | 2023-02-01 | 97.99 | 155000 | 257677.12 |
| 156 | 2023-03-01 | 104.29 | 156000 | 275243.77 |
| 157 | 2023-04-03 | 143.59 | 157000 | 379964.94 |
| 158 | 2023-05-04 | 186.91 | 158000 | 495597.44 |
| 159 | 2023-06-01 | 192.49 | 159000 | 511392.98 |
| 160 | 2023-07-03 | 150.67 | 160000 | 401288.74 |
| 161 | 2023-08-01 | 131.53 | 161000 | 351311.99 |
| 162 | 2023-09-01 | 126.61 | 162000 | 339170.85 |
| 163 | 2023-10-09 | 115.75 | 163000 | 311078.40 |
| 164 | 2023-11-01 | 106.99 | 164000 | 288535.87 |
| 165 | 2023-12-01 | 121.99 | 165000 | 329988.61 |
| 166 | 2024-01-02 | 117.31 | 166000 | 318328.99 |
| 167 | 2024-02-01 | 91.27 | 167000 | 248667.61 |
| 168 | 2024-03-01 | 103.39 | 168000 | 282688.88 |
| 169 | 2024-04-01 | 97.63 | 169000 | 267939.89 |
| 170 | 2024-05-06 | 95.23 | 170000 | 262353.23 |
| 171 | 2024-06-03 | 93.73 | 171000 | 259220.81 |
| 172 | 2024-07-01 | 95.35 | 172000 | 264701.11 |
| 173 | 2024-08-01 | 103.93 | 173000 | 289520.04 |
| 174 | 2024-09-02 | 98.23 | 174000 | 274641.43 |
| 175 | 2024-10-08 | 140.23 | 175000 | 393069.30 |
| 176 | 2024-11-01 | 116.95 | 176000 | 328814.70 |
| 177 | 2024-12-02 | 139.51 | 177000 | 393244.02 |
| 178 | 2025-01-02 | 114.19 | 178000 | 322873.23 |
| 179 | 2025-02-05 | 120.67 | 179000 | 342195.49 |
| 180 | 2025-03-03 | 205.81 | 180000 | 584635.15 |
| 181 | 2025-04-01 | 168.67 | 181000 | 480133.24 |
| 182 | 2025-05-06 | 163.03 | 182000 | 465078.51 |
| 183 | 2025-06-03 | 155.23 | 183000 | 443827.31 |
| 184 | 2025-07-01 | 157.75 | 184000 | 452032.39 |
| 185 | 2025-08-01 | 154.75 | 185000 | 444435.90 |
| 186 | 2025-09-01 | 164.47 | 186000 | 473351.35 |
| 187 | 2025-10-09 | 157.69 | 187000 | 454838.24 |
| 188 | 2025-11-03 | 150.37 | 188000 | 434724.56 |