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 | 28.1 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 29.84 | 2000 | 2061.92 |
| 3 | 2010-02-01 | 22.54 | 3000 | 2557.50 |
| 4 | 2010-03-01 | 25.37 | 4000 | 3878.60 |
| 5 | 2010-04-01 | 28.18 | 5000 | 5308.20 |
| 6 | 2010-05-04 | 21.89 | 6000 | 5123.37 |
| 7 | 2010-06-01 | 18.17 | 7000 | 5252.70 |
| 8 | 2010-07-01 | 23.59 | 8000 | 7819.55 |
| 9 | 2010-08-02 | 22.15 | 9000 | 8342.22 |
| 10 | 2010-09-01 | 20.5 | 10000 | 8720.79 |
| 11 | 2010-10-08 | 18.89 | 11000 | 9035.89 |
| 12 | 2010-11-01 | 20.21 | 12000 | 10667.30 |
| 13 | 2010-12-01 | 24.27 | 13000 | 13810.26 |
| 14 | 2011-01-04 | 23.17 | 14000 | 14184.33 |
| 15 | 2011-02-01 | 19.91 | 15000 | 13188.61 |
| 16 | 2011-03-01 | 20.42 | 16000 | 14526.44 |
| 17 | 2011-04-01 | 26.2 | 17000 | 19638.23 |
| 18 | 2011-05-03 | 26.23 | 18000 | 20660.72 |
| 19 | 2011-06-01 | 24.12 | 19000 | 19998.72 |
| 20 | 2011-07-01 | 24.69 | 20000 | 21471.33 |
| 21 | 2011-08-01 | 25.89 | 21000 | 23514.90 |
| 22 | 2011-09-01 | 26.14 | 22000 | 24741.96 |
| 23 | 2011-10-10 | 25.7 | 23000 | 25325.49 |
| 24 | 2011-11-01 | 25.38 | 24000 | 26010.16 |
| 25 | 2011-12-01 | 21.04 | 25000 | 22562.40 |
| 26 | 2012-01-04 | 14.45 | 26000 | 16495.56 |
| 27 | 2012-02-01 | 13.14 | 27000 | 16000.12 |
| 28 | 2012-03-01 | 17.8 | 28000 | 22674.44 |
| 29 | 2012-04-05 | 17.4 | 29000 | 23164.90 |
| 30 | 2012-05-02 | 15.92 | 30000 | 22194.55 |
| 31 | 2012-06-01 | 18.3 | 31000 | 26512.58 |
| 32 | 2012-07-02 | 20.1 | 32000 | 30120.38 |
| 33 | 2012-08-01 | 20.8 | 33000 | 32169.34 |
| 34 | 2012-09-03 | 21.75 | 34000 | 34638.62 |
| 35 | 2012-10-08 | 19.69 | 35000 | 32357.90 |
| 36 | 2012-11-01 | 19.51 | 36000 | 33062.10 |
| 37 | 2012-12-03 | 18.36 | 37000 | 32113.28 |
| 38 | 2013-01-04 | 20.45 | 38000 | 36768.88 |
| 39 | 2013-02-01 | 26.57 | 39000 | 48772.57 |
| 40 | 2013-03-01 | 26.8 | 40000 | 50194.76 |
| 41 | 2013-04-01 | 30.83 | 41000 | 58742.71 |
| 42 | 2013-05-02 | 29.36 | 42000 | 56941.81 |
| 43 | 2013-06-03 | 31.8 | 43000 | 62674.03 |
| 44 | 2013-07-01 | 35.18 | 44000 | 70335.61 |
| 45 | 2013-08-01 | 35.26 | 45000 | 71495.55 |
| 46 | 2013-09-02 | 30.82 | 46000 | 63492.71 |
| 47 | 2013-10-08 | 35.32 | 47000 | 73763.22 |
| 48 | 2013-11-01 | 30.9 | 48000 | 65532.38 |
| 49 | 2014-02-18 | 37.84 | 49000 | 81250.65 |
| 50 | 2014-03-03 | 31.88 | 50000 | 69453.24 |
| 51 | 2014-04-01 | 27.7 | 51000 | 61346.76 |
| 52 | 2014-05-05 | 31.64 | 52000 | 71072.62 |
| 53 | 2014-06-03 | 36.7 | 53000 | 83438.85 |
| 54 | 2014-07-01 | 35.7 | 54000 | 82165.31 |
| 55 | 2014-08-01 | 36.52 | 55000 | 85052.58 |
| 56 | 2014-09-01 | 49 | 56000 | 115117.65 |
| 57 | 2014-10-08 | 45.12 | 57000 | 107002.21 |
| 58 | 2014-11-03 | 46.2 | 58000 | 110563.43 |
| 59 | 2014-12-01 | 38.4 | 59000 | 92896.88 |
| 60 | 2015-01-05 | 38.16 | 60000 | 93316.27 |
| 61 | 2015-02-02 | 56.7 | 61000 | 139653.90 |
| 62 | 2015-03-02 | 72.84 | 62000 | 180407.23 |
| 63 | 2015-04-01 | 109.1 | 63000 | 271214.56 |
| 64 | 2015-05-04 | 116.08 | 64000 | 289566.33 |
| 65 | 2015-06-01 | 142.78 | 65000 | 357170.58 |
| 66 | 2015-07-01 | 145.9 | 66000 | 365975.40 |
| 67 | 2015-08-03 | 135.1 | 67000 | 339884.69 |
| 68 | 2015-09-01 | 103.74 | 68000 | 261989.18 |
| 69 | 2015-10-08 | 98.9 | 69000 | 250766.04 |
| 70 | 2015-11-02 | 98.54 | 70000 | 250853.25 |
| 71 | 2015-12-01 | 113.58 | 71000 | 290140.57 |
| 72 | 2016-01-04 | 111.82 | 72000 | 286644.64 |
| 73 | 2016-02-18 | 71.1 | 73000 | 183261.08 |
| 74 | 2016-03-01 | 73.02 | 74000 | 189209.90 |
| 75 | 2016-04-01 | 84.46 | 75000 | 219853.31 |
| 76 | 2016-05-03 | 75.02 | 76000 | 196280.55 |
| 77 | 2016-06-01 | 74.86 | 77000 | 196861.93 |
| 78 | 2016-07-07 | 78.06 | 78000 | 206277.08 |
| 79 | 2016-08-01 | 71.9 | 79000 | 190999.00 |
| 80 | 2016-09-01 | 72.06 | 80000 | 192424.03 |
| 81 | 2016-10-10 | 71.98 | 81000 | 193210.41 |
| 82 | 2016-11-01 | 71.22 | 82000 | 192170.40 |
| 83 | 2016-12-01 | 70.7 | 83000 | 191767.30 |
| 84 | 2017-01-03 | 66.66 | 84000 | 181809.17 |
| 85 | 2017-02-03 | 61.3 | 85000 | 168190.25 |
| 86 | 2017-03-01 | 60.9 | 86000 | 168092.76 |
| 87 | 2017-04-05 | 61.54 | 87000 | 170859.25 |
| 88 | 2017-05-02 | 55.98 | 88000 | 156422.50 |
| 89 | 2017-06-01 | 55.58 | 89000 | 156304.80 |
| 90 | 2017-07-03 | 58.47 | 90000 | 165432.20 |
| 91 | 2017-08-01 | 62.79 | 91000 | 178655.00 |
| 92 | 2017-09-01 | 64.23 | 92000 | 183752.20 |
| 93 | 2017-10-09 | 60.11 | 93000 | 172965.51 |
| 94 | 2017-11-01 | 58.11 | 94000 | 168210.54 |
| 95 | 2018-05-15 | 51.91 | 95000 | 151263.45 |
| 96 | 2018-06-01 | 25.35 | 96000 | 74868.78 |
| 97 | 2018-07-02 | 23.83 | 97000 | 71379.61 |
| 98 | 2018-08-01 | 18.95 | 98000 | 57762.22 |
| 99 | 2018-09-03 | 15.75 | 99000 | 49008.17 |
| 100 | 2018-10-08 | 16.31 | 100000 | 51750.69 |
| 101 | 2018-11-01 | 14.63 | 101000 | 47420.14 |
| 102 | 2018-12-03 | 15.67 | 102000 | 51791.09 |
| 103 | 2019-01-02 | 13.55 | 103000 | 45784.26 |
| 104 | 2019-02-01 | 12.59 | 104000 | 43540.50 |
| 105 | 2019-03-01 | 16.79 | 105000 | 59065.53 |
| 106 | 2019-04-01 | 16.63 | 106000 | 59502.66 |
| 107 | 2019-05-06 | 15.55 | 107000 | 56638.39 |
| 108 | 2019-06-03 | 14.83 | 108000 | 55015.91 |
| 109 | 2019-07-01 | 15.95 | 109000 | 60170.85 |
| 110 | 2019-08-01 | 14.03 | 110000 | 53927.71 |
| 111 | 2019-09-02 | 13.87 | 111000 | 54312.71 |
| 112 | 2019-10-08 | 13.47 | 112000 | 53746.38 |
| 113 | 2019-11-01 | 13.91 | 113000 | 56502.01 |
| 114 | 2019-12-02 | 14.11 | 114000 | 58314.41 |
| 115 | 2020-01-02 | 17.11 | 115000 | 71712.93 |
| 116 | 2020-02-03 | 15.55 | 116000 | 66174.52 |
| 117 | 2020-03-02 | 19.83 | 117000 | 85388.48 |
| 118 | 2020-04-01 | 17.43 | 118000 | 76054.02 |
| 119 | 2020-05-06 | 16.63 | 119000 | 73563.30 |
| 120 | 2020-06-01 | 16.83 | 120000 | 75448.01 |
| 121 | 2020-07-01 | 18.11 | 121000 | 82186.18 |
| 122 | 2020-08-03 | 20.31 | 122000 | 93170.14 |
| 123 | 2020-09-01 | 23.39 | 123000 | 108299.34 |
| 124 | 2020-10-09 | 21.11 | 124000 | 98742.59 |
| 125 | 2020-11-02 | 22.55 | 125000 | 106478.22 |
| 126 | 2020-12-01 | 25.31 | 126000 | 120510.59 |
| 127 | 2021-01-04 | 23.35 | 127000 | 112178.28 |
| 128 | 2021-02-01 | 22.39 | 128000 | 108566.24 |
| 129 | 2021-03-01 | 24.43 | 129000 | 119457.94 |
| 130 | 2021-04-01 | 23.43 | 130000 | 115568.14 |
| 131 | 2021-05-06 | 23.87 | 131000 | 118738.43 |
| 132 | 2021-06-01 | 22.55 | 132000 | 113172.25 |
| 133 | 2021-07-01 | 21.87 | 133000 | 110759.52 |
| 134 | 2021-08-02 | 21.71 | 134000 | 110949.20 |
| 135 | 2021-09-01 | 26.75 | 135000 | 137706.18 |
| 136 | 2021-10-08 | 27.11 | 136000 | 140559.42 |
| 137 | 2021-11-01 | 25.59 | 137000 | 133678.56 |
| 138 | 2021-12-01 | 26.31 | 138000 | 138439.73 |
| 139 | 2022-01-04 | 27.99 | 139000 | 148279.67 |
| 140 | 2022-02-07 | 26.67 | 140000 | 142286.85 |
| 141 | 2022-03-01 | 26.99 | 141000 | 144994.08 |
| 142 | 2022-04-01 | 27.63 | 142000 | 149432.25 |
| 143 | 2022-05-05 | 25.43 | 143000 | 138533.91 |
| 144 | 2022-06-01 | 24.11 | 144000 | 132343.01 |
| 145 | 2022-07-01 | 26.11 | 145000 | 144321.27 |
| 146 | 2022-08-01 | 27.23 | 146000 | 151512.00 |
| 147 | 2022-09-01 | 24.71 | 147000 | 138490.32 |
| 148 | 2022-10-10 | 24.63 | 148000 | 139041.95 |
| 149 | 2022-11-01 | 23.79 | 149000 | 135299.96 |
| 150 | 2022-12-01 | 23.51 | 150000 | 134707.53 |
| 151 | 2023-01-03 | 22.43 | 151000 | 129519.35 |
| 152 | 2023-02-01 | 23.59 | 152000 | 137217.63 |
| 153 | 2023-03-01 | 24.67 | 153000 | 144499.74 |
| 154 | 2023-04-03 | 25.51 | 154000 | 150419.88 |
| 155 | 2023-05-04 | 26.03 | 155000 | 154486.06 |
| 156 | 2023-06-01 | 27.03 | 156000 | 161420.98 |
| 157 | 2023-07-03 | 26.91 | 157000 | 161704.35 |
| 158 | 2023-08-01 | 29.47 | 158000 | 178087.60 |
| 159 | 2023-09-01 | 26.83 | 159000 | 163134.04 |
| 160 | 2023-10-09 | 26.15 | 160000 | 159999.45 |
| 161 | 2023-11-01 | 30.27 | 161000 | 186207.78 |
| 162 | 2023-12-01 | 27.03 | 162000 | 167276.72 |
| 163 | 2024-01-02 | 27.07 | 163000 | 168524.26 |
| 164 | 2024-02-01 | 17.47 | 164000 | 109759.47 |
| 165 | 2024-03-01 | 19.99 | 165000 | 126591.97 |
| 166 | 2024-04-01 | 19.31 | 166000 | 123285.69 |
| 167 | 2024-05-06 | 17.15 | 167000 | 110495.06 |
| 168 | 2024-06-03 | 15.75 | 168000 | 102475.06 |
| 169 | 2024-07-01 | 14.15 | 169000 | 93064.89 |
| 170 | 2024-08-01 | 14.83 | 170000 | 98537.27 |
| 171 | 2024-09-02 | 15.39 | 171000 | 103258.16 |
| 172 | 2024-10-08 | 22.03 | 172000 | 148808.79 |
| 173 | 2024-11-01 | 23.35 | 173000 | 158725.16 |
| 174 | 2024-12-02 | 24.31 | 174000 | 166250.91 |
| 175 | 2025-01-02 | 19.47 | 175000 | 134151.18 |
| 176 | 2025-02-05 | 19.87 | 176000 | 137907.24 |
| 177 | 2025-03-03 | 20.39 | 177000 | 142516.29 |
| 178 | 2025-04-01 | 19.71 | 178000 | 138763.41 |
| 179 | 2025-05-06 | 20.27 | 179000 | 143705.96 |
| 180 | 2025-06-03 | 21.75 | 180000 | 155198.55 |
| 181 | 2025-07-01 | 22.99 | 181000 | 165046.65 |
| 182 | 2025-08-01 | 23.07 | 182000 | 166620.97 |
| 183 | 2025-09-01 | 24.67 | 183000 | 179176.83 |
| 184 | 2025-10-09 | 22.31 | 184000 | 163036.28 |
| 185 | 2025-11-03 | 22.47 | 185000 | 165205.52 |