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 | 28.54 | 1000 | 1000.00 |
| 2 | 2010-01-05 | 37.98 | 2000 | 2330.76 |
| 3 | 2010-02-01 | 28.95 | 3000 | 2776.61 |
| 4 | 2010-03-01 | 30.88 | 4000 | 3961.72 |
| 5 | 2010-04-01 | 32.2 | 5000 | 5131.06 |
| 6 | 2010-05-04 | 25.27 | 6000 | 5026.77 |
| 7 | 2010-06-01 | 23 | 7000 | 5575.22 |
| 8 | 2010-07-01 | 20.75 | 8000 | 6029.81 |
| 9 | 2010-08-02 | 25.31 | 9000 | 8354.92 |
| 10 | 2010-09-01 | 27.33 | 10000 | 10021.73 |
| 11 | 2010-10-08 | 27.55 | 11000 | 11102.40 |
| 12 | 2010-11-01 | 33.8 | 12000 | 14621.10 |
| 13 | 2010-12-01 | 31.51 | 13000 | 14630.50 |
| 14 | 2011-01-04 | 35.21 | 14000 | 17348.45 |
| 15 | 2011-02-01 | 30.59 | 15000 | 16072.11 |
| 16 | 2011-03-01 | 31.63 | 16000 | 17618.54 |
| 17 | 2011-04-01 | 30.62 | 17000 | 18055.95 |
| 18 | 2011-05-03 | 29.42 | 18000 | 18348.33 |
| 19 | 2011-06-01 | 26.62 | 19000 | 17602.06 |
| 20 | 2011-07-01 | 31.7 | 20000 | 21961.13 |
| 21 | 2011-08-02 | 29.64 | 21000 | 21534.00 |
| 22 | 2011-09-01 | 29.36 | 22000 | 22330.58 |
| 23 | 2011-10-10 | 28.51 | 23000 | 22684.09 |
| 24 | 2011-11-01 | 30.98 | 24000 | 25649.35 |
| 25 | 2011-12-01 | 29.07 | 25000 | 25068.00 |
| 26 | 2012-01-04 | 21.22 | 26000 | 19298.69 |
| 27 | 2012-02-01 | 22.66 | 27000 | 21608.31 |
| 28 | 2012-03-01 | 24.42 | 28000 | 24286.63 |
| 29 | 2012-04-05 | 25.7 | 29000 | 26559.63 |
| 30 | 2012-05-02 | 28.58 | 30000 | 30535.97 |
| 31 | 2012-06-01 | 30.56 | 31000 | 33651.48 |
| 32 | 2012-07-02 | 27.45 | 32000 | 31226.86 |
| 33 | 2012-08-01 | 25.4 | 33000 | 29894.80 |
| 34 | 2012-09-03 | 27.2 | 34000 | 33013.33 |
| 35 | 2012-10-08 | 27.38 | 35000 | 34231.80 |
| 36 | 2012-11-01 | 27.27 | 36000 | 35094.28 |
| 37 | 2012-12-03 | 23.09 | 37000 | 30714.96 |
| 38 | 2013-01-04 | 27.93 | 38000 | 38153.26 |
| 39 | 2013-02-01 | 29.36 | 39000 | 41106.68 |
| 40 | 2013-03-01 | 33.35 | 40000 | 47693.05 |
| 41 | 2013-04-01 | 30.18 | 41000 | 44159.70 |
| 42 | 2013-05-02 | 27.84 | 42000 | 41735.79 |
| 43 | 2013-06-03 | 32.7 | 43000 | 50021.57 |
| 44 | 2013-07-01 | 29.41 | 44000 | 45988.81 |
| 45 | 2013-08-01 | 31.16 | 45000 | 49725.31 |
| 46 | 2013-09-02 | 30.11 | 46000 | 49049.72 |
| 47 | 2013-10-08 | 29.97 | 47000 | 49821.65 |
| 48 | 2013-11-01 | 34.79 | 48000 | 58834.35 |
| 49 | 2013-12-02 | 34.63 | 49000 | 59563.77 |
| 50 | 2014-01-02 | 35.66 | 50000 | 62335.37 |
| 51 | 2014-02-07 | 44.37 | 51000 | 78560.86 |
| 52 | 2014-03-03 | 44.13 | 52000 | 79135.92 |
| 53 | 2014-04-01 | 38.61 | 53000 | 70237.21 |
| 54 | 2014-05-05 | 37.24 | 54000 | 68744.98 |
| 55 | 2014-06-03 | 41.29 | 55000 | 77221.27 |
| 56 | 2014-07-01 | 44.97 | 56000 | 85103.67 |
| 57 | 2014-08-01 | 46.35 | 57000 | 88715.26 |
| 58 | 2014-09-01 | 60.28 | 58000 | 116377.69 |
| 59 | 2014-10-08 | 60.63 | 59000 | 118053.40 |
| 60 | 2014-11-03 | 59.5 | 60000 | 116853.17 |
| 61 | 2014-12-01 | 58.09 | 61000 | 115084.04 |
| 62 | 2015-01-05 | 58.71 | 62000 | 117312.34 |
| 63 | 2015-02-02 | 64.17 | 63000 | 129222.33 |
| 64 | 2015-03-02 | 68.11 | 64000 | 138156.51 |
| 65 | 2015-04-08 | 82.26 | 65000 | 167858.82 |
| 66 | 2015-05-04 | 91.33 | 66000 | 187366.96 |
| 67 | 2015-06-01 | 135.07 | 67000 | 278101.23 |
| 68 | 2015-07-01 | 88.76 | 68000 | 183751.65 |
| 69 | 2015-08-03 | 69.16 | 69000 | 144175.57 |
| 70 | 2015-09-01 | 50.96 | 70000 | 107234.63 |
| 71 | 2015-10-08 | 69.29 | 71000 | 146806.28 |
| 72 | 2015-11-02 | 77.72 | 72000 | 165667.10 |
| 73 | 2015-12-01 | 73.59 | 73000 | 157863.64 |
| 74 | 2016-01-04 | 65 | 74000 | 140436.56 |
| 75 | 2016-02-01 | 52.61 | 75000 | 114667.19 |
| 76 | 2016-03-01 | 51.91 | 76000 | 114141.49 |
| 77 | 2016-04-01 | 62.98 | 77000 | 139482.59 |
| 78 | 2016-05-03 | 60.98 | 78000 | 136053.17 |
| 79 | 2016-06-01 | 62.52 | 79000 | 140489.08 |
| 80 | 2016-07-01 | 78.68 | 80000 | 177802.31 |
| 81 | 2016-08-01 | 73.52 | 81000 | 167141.66 |
| 82 | 2016-09-01 | 80.32 | 82000 | 183600.90 |
| 83 | 2016-10-10 | 77.2 | 83000 | 177469.00 |
| 84 | 2016-11-01 | 77.2 | 84000 | 178469.00 |
| 85 | 2016-12-01 | 75.06 | 85000 | 174521.80 |
| 86 | 2017-01-03 | 72.3 | 86000 | 169104.53 |
| 87 | 2017-02-03 | 73.07 | 87000 | 171905.51 |
| 88 | 2017-03-01 | 78.15 | 88000 | 184856.78 |
| 89 | 2017-04-05 | 77.48 | 89000 | 184271.96 |
| 90 | 2017-05-02 | 62.45 | 90000 | 149525.86 |
| 91 | 2017-06-01 | 53.26 | 91000 | 128521.98 |
| 92 | 2017-07-03 | 58.73 | 92000 | 142721.66 |
| 93 | 2017-08-01 | 55.01 | 93000 | 134681.57 |
| 94 | 2017-12-05 | 52.38 | 94000 | 129242.51 |
| 95 | 2018-01-02 | 45.13 | 95000 | 112353.85 |
| 96 | 2018-02-01 | 35.98 | 96000 | 90574.37 |
| 97 | 2018-03-01 | 37.77 | 97000 | 96080.44 |
| 98 | 2018-04-02 | 46.22 | 98000 | 118575.80 |
| 99 | 2018-05-02 | 41.62 | 99000 | 107774.66 |
| 100 | 2018-06-01 | 38.82 | 100000 | 101524.08 |
| 101 | 2018-07-02 | 34.44 | 101000 | 91069.28 |
| 102 | 2018-08-01 | 37.03 | 102000 | 98917.98 |
| 103 | 2018-09-03 | 38.12 | 103000 | 102829.69 |
| 104 | 2018-10-09 | 37.49 | 104000 | 102130.25 |
| 105 | 2018-11-01 | 35.45 | 105000 | 97572.88 |
| 106 | 2018-12-03 | 37.84 | 106000 | 105151.14 |
| 107 | 2019-01-02 | 32.72 | 107000 | 91923.50 |
| 108 | 2019-02-01 | 35.91 | 108000 | 101885.48 |
| 109 | 2019-03-01 | 41.97 | 109000 | 120079.19 |
| 110 | 2019-04-01 | 52.77 | 110000 | 151978.76 |
| 111 | 2019-05-06 | 43.52 | 111000 | 126338.56 |
| 112 | 2019-06-03 | 49.48 | 112000 | 144640.44 |
| 113 | 2019-07-01 | 55.96 | 113000 | 164582.84 |
| 114 | 2019-08-01 | 58.03 | 114000 | 171670.87 |
| 115 | 2019-09-02 | 67.07 | 115000 | 199414.02 |
| 116 | 2019-10-08 | 58.1 | 116000 | 173744.22 |
| 117 | 2019-11-01 | 57.4 | 117000 | 172650.91 |
| 118 | 2019-12-02 | 54.52 | 118000 | 164988.29 |
| 119 | 2020-01-02 | 59.36 | 119000 | 180635.08 |
| 120 | 2020-02-03 | 49.23 | 120000 | 150809.05 |
| 121 | 2020-03-02 | 62.06 | 121000 | 191111.92 |
| 122 | 2020-04-01 | 51.75 | 122000 | 160362.58 |
| 123 | 2020-05-06 | 60.69 | 123000 | 189065.80 |
| 124 | 2020-06-01 | 63.15 | 124000 | 197729.36 |
| 125 | 2020-07-01 | 66.34 | 125000 | 208717.59 |
| 126 | 2020-08-03 | 90.87 | 126000 | 286893.39 |
| 127 | 2020-09-01 | 92.94 | 127000 | 294428.76 |
| 128 | 2020-10-09 | 83.97 | 128000 | 267012.30 |
| 129 | 2020-11-02 | 77.1 | 129000 | 246166.71 |
| 130 | 2020-12-01 | 92.1 | 130000 | 295059.06 |
| 131 | 2021-01-04 | 135.81 | 131000 | 436091.98 |
| 132 | 2021-02-01 | 102.4 | 132000 | 329810.98 |
| 133 | 2021-03-01 | 102.02 | 133000 | 329587.07 |
| 134 | 2021-04-01 | 81.97 | 134000 | 265813.29 |
| 135 | 2021-05-06 | 87.65 | 135000 | 285232.46 |
| 136 | 2021-06-01 | 99.99 | 136000 | 326389.55 |
| 137 | 2021-07-01 | 110.45 | 137000 | 361533.31 |
| 138 | 2021-08-02 | 133.51 | 138000 | 438015.05 |
| 139 | 2021-09-01 | 156.51 | 139000 | 514472.66 |
| 140 | 2021-10-08 | 130.22 | 140000 | 429053.35 |
| 141 | 2021-11-01 | 149.92 | 141000 | 494961.59 |
| 142 | 2021-12-01 | 204.43 | 142000 | 675926.62 |
| 143 | 2022-01-04 | 206.28 | 143000 | 683043.45 |
| 144 | 2022-02-07 | 148.17 | 144000 | 491627.05 |
| 145 | 2022-03-01 | 156.82 | 145000 | 521327.69 |
| 146 | 2022-04-01 | 127.41 | 146000 | 424557.97 |
| 147 | 2022-05-05 | 113.01 | 147000 | 377574.02 |
| 148 | 2022-06-01 | 134.95 | 148000 | 451877.04 |
| 149 | 2022-07-01 | 149.57 | 149000 | 501831.78 |
| 150 | 2022-08-01 | 174.49 | 150000 | 586442.46 |
| 151 | 2022-09-01 | 160.75 | 151000 | 541263.77 |
| 152 | 2022-10-10 | 184.52 | 152000 | 622300.09 |
| 153 | 2022-11-01 | 187.5 | 153000 | 633350.25 |
| 154 | 2022-12-01 | 170.71 | 154000 | 577635.84 |
| 155 | 2023-01-03 | 168.39 | 155000 | 570785.60 |
| 156 | 2023-02-01 | 165.13 | 156000 | 560735.29 |
| 157 | 2023-03-01 | 156.72 | 157000 | 533177.29 |
| 158 | 2023-04-03 | 137.3 | 158000 | 468108.48 |
| 159 | 2023-05-04 | 134.6 | 159000 | 459903.15 |
| 160 | 2023-06-01 | 138.91 | 160000 | 475629.61 |
| 161 | 2023-07-03 | 146.1 | 161000 | 501248.26 |
| 162 | 2023-08-01 | 138.59 | 162000 | 476482.53 |
| 163 | 2023-09-01 | 145.1 | 163000 | 499864.38 |
| 164 | 2023-10-09 | 141.39 | 164000 | 488083.56 |
| 165 | 2023-11-01 | 126.14 | 165000 | 436439.99 |
| 166 | 2023-12-01 | 115.6 | 166000 | 400971.96 |
| 167 | 2024-01-02 | 123.28 | 167000 | 428610.93 |
| 168 | 2024-02-01 | 87.22 | 168000 | 304240.15 |
| 169 | 2024-03-01 | 97.54 | 169000 | 341238.29 |
| 170 | 2024-04-01 | 92.54 | 170000 | 324746.07 |
| 171 | 2024-05-06 | 105.28 | 171000 | 370453.92 |
| 172 | 2024-06-03 | 96.47 | 172000 | 340453.74 |
| 173 | 2024-07-01 | 93.83 | 173000 | 332136.88 |
| 174 | 2024-08-01 | 95.26 | 174000 | 338198.75 |
| 175 | 2024-09-02 | 79.67 | 175000 | 283850.04 |
| 176 | 2024-10-08 | 115.79 | 176000 | 413539.17 |
| 177 | 2024-11-01 | 98.12 | 177000 | 351431.50 |
| 178 | 2024-12-02 | 99.47 | 178000 | 357266.73 |
| 179 | 2025-01-02 | 88.7 | 179000 | 319584.09 |
| 180 | 2025-02-05 | 89.82 | 180000 | 324619.42 |
| 181 | 2025-03-03 | 89.87 | 181000 | 325800.13 |
| 182 | 2025-04-01 | 98.9 | 182000 | 359536.02 |
| 183 | 2025-05-06 | 90.88 | 183000 | 331380.52 |
| 184 | 2025-06-03 | 95.37 | 184000 | 348752.65 |
| 185 | 2025-07-01 | 98.34 | 185000 | 360613.46 |
| 186 | 2025-08-01 | 102.38 | 186000 | 376428.16 |
| 187 | 2025-09-01 | 103.95 | 187000 | 383200.70 |
| 188 | 2025-10-09 | 98.4 | 188000 | 363741.21 |
| 189 | 2025-11-03 | 99.91 | 189000 | 370323.01 |