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 | 48.3 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 48.86 | 2000 | 2011.59 |
| 3 | 2010-02-01 | 37.5 | 3000 | 2543.90 |
| 4 | 2010-03-01 | 42.48 | 4000 | 3881.73 |
| 5 | 2010-04-01 | 46.9 | 5000 | 5285.62 |
| 6 | 2010-05-04 | 37.59 | 6000 | 5236.38 |
| 7 | 2010-06-01 | 30.01 | 7000 | 5180.47 |
| 8 | 2010-07-01 | 28.52 | 8000 | 5923.26 |
| 9 | 2010-08-02 | 32.44 | 9000 | 7737.39 |
| 10 | 2010-09-01 | 30.74 | 10000 | 8331.92 |
| 11 | 2010-10-08 | 33.65 | 11000 | 10120.66 |
| 12 | 2010-11-01 | 37.55 | 12000 | 12293.63 |
| 13 | 2010-12-01 | 36.38 | 13000 | 12910.58 |
| 14 | 2011-01-04 | 33.52 | 14000 | 12895.62 |
| 15 | 2011-02-01 | 30.1 | 15000 | 12579.90 |
| 16 | 2011-03-01 | 31.55 | 16000 | 14185.91 |
| 17 | 2011-04-01 | 34.55 | 17000 | 16534.81 |
| 18 | 2011-05-03 | 30.13 | 18000 | 15419.50 |
| 19 | 2011-06-01 | 28.48 | 19000 | 15575.09 |
| 20 | 2011-07-01 | 28.39 | 20000 | 16525.87 |
| 21 | 2011-08-01 | 28.4 | 21000 | 17531.69 |
| 22 | 2011-09-01 | 31.7 | 22000 | 20568.82 |
| 23 | 2011-10-10 | 26.08 | 23000 | 17922.24 |
| 24 | 2011-11-01 | 26.01 | 24000 | 18874.13 |
| 25 | 2011-12-01 | 24.88 | 25000 | 19054.15 |
| 26 | 2012-01-04 | 18.89 | 26000 | 15466.75 |
| 27 | 2012-02-01 | 17.89 | 27000 | 15647.97 |
| 28 | 2012-03-01 | 20.96 | 28000 | 19333.23 |
| 29 | 2012-04-05 | 24.25 | 29000 | 23367.89 |
| 30 | 2012-05-02 | 21.15 | 30000 | 21380.65 |
| 31 | 2012-06-01 | 19.16 | 31000 | 20368.95 |
| 32 | 2012-07-02 | 19.36 | 32000 | 21581.57 |
| 33 | 2012-08-01 | 16.33 | 33000 | 19203.88 |
| 34 | 2012-09-03 | 17.87 | 34000 | 22014.90 |
| 35 | 2012-10-08 | 19.79 | 35000 | 25380.23 |
| 36 | 2012-11-01 | 20.27 | 36000 | 26995.82 |
| 37 | 2012-12-03 | 15.83 | 37000 | 22082.58 |
| 38 | 2013-01-04 | 19.24 | 38000 | 27839.47 |
| 39 | 2013-02-01 | 22.69 | 39000 | 33831.48 |
| 40 | 2013-03-01 | 25.58 | 40000 | 39140.55 |
| 41 | 2013-04-01 | 26.28 | 41000 | 41211.64 |
| 42 | 2013-05-02 | 25.21 | 42000 | 40533.69 |
| 43 | 2013-06-03 | 27.54 | 43000 | 45279.97 |
| 44 | 2013-07-01 | 23.44 | 44000 | 39538.94 |
| 45 | 2013-08-01 | 27.86 | 45000 | 47994.66 |
| 46 | 2013-09-02 | 29.79 | 46000 | 52319.49 |
| 47 | 2013-10-08 | 30.29 | 47000 | 54197.63 |
| 48 | 2013-11-01 | 26.45 | 48000 | 48326.75 |
| 49 | 2013-12-02 | 27.57 | 49000 | 51373.10 |
| 50 | 2014-01-02 | 35.2 | 50000 | 66590.61 |
| 51 | 2014-02-07 | 39.5 | 51000 | 75725.26 |
| 52 | 2014-03-03 | 35.87 | 52000 | 69766.20 |
| 53 | 2014-04-01 | 31.72 | 53000 | 62694.56 |
| 54 | 2014-05-05 | 29.03 | 54000 | 58377.78 |
| 55 | 2014-06-03 | 30.26 | 55000 | 61851.24 |
| 56 | 2014-07-01 | 32.09 | 56000 | 66591.75 |
| 57 | 2014-08-01 | 32.54 | 57000 | 68525.57 |
| 58 | 2014-09-01 | 37.41 | 58000 | 79781.24 |
| 59 | 2014-10-08 | 41.21 | 59000 | 88885.19 |
| 60 | 2014-11-03 | 39.54 | 60000 | 86283.19 |
| 61 | 2014-12-01 | 37.86 | 61000 | 83617.14 |
| 62 | 2015-01-05 | 33.04 | 62000 | 73971.75 |
| 63 | 2015-02-02 | 35.39 | 63000 | 80233.05 |
| 64 | 2015-03-02 | 43.26 | 64000 | 99075.22 |
| 65 | 2015-04-01 | 52.35 | 65000 | 120893.38 |
| 66 | 2015-05-04 | 63.46 | 66000 | 147550.02 |
| 67 | 2015-07-14 | 60.91 | 67000 | 142621.05 |
| 68 | 2015-08-03 | 38.97 | 68000 | 92248.44 |
| 69 | 2015-09-01 | 32.28 | 69000 | 77412.10 |
| 70 | 2015-10-08 | 36.31 | 70000 | 88076.62 |
| 71 | 2015-11-02 | 41.36 | 71000 | 101326.33 |
| 72 | 2015-12-01 | 55.28 | 72000 | 136428.43 |
| 73 | 2016-01-04 | 56.95 | 73000 | 141549.91 |
| 74 | 2016-02-01 | 45.89 | 74000 | 115060.14 |
| 75 | 2016-03-01 | 40.26 | 75000 | 101944.03 |
| 76 | 2016-04-01 | 50.72 | 76000 | 129430.23 |
| 77 | 2016-05-03 | 56.99 | 77000 | 146430.38 |
| 78 | 2016-09-13 | 60.19 | 78000 | 155652.47 |
| 79 | 2016-10-10 | 66.42 | 79000 | 172763.37 |
| 80 | 2016-11-01 | 62.73 | 80000 | 164165.41 |
| 81 | 2016-12-01 | 62.7 | 81000 | 165086.90 |
| 82 | 2017-01-03 | 60.07 | 82000 | 159162.20 |
| 83 | 2017-02-03 | 55.93 | 83000 | 149192.80 |
| 84 | 2017-03-01 | 59.35 | 84000 | 159315.63 |
| 85 | 2017-04-05 | 61.93 | 85000 | 167241.23 |
| 86 | 2017-05-02 | 56.08 | 86000 | 152443.37 |
| 87 | 2017-06-01 | 50.64 | 87000 | 138655.71 |
| 88 | 2017-07-03 | 66.12 | 88000 | 182040.99 |
| 89 | 2017-08-01 | 72.43 | 89000 | 200413.62 |
| 90 | 2017-09-01 | 75.09 | 90000 | 208773.84 |
| 91 | 2017-10-09 | 79.12 | 91000 | 220978.50 |
| 92 | 2017-11-01 | 67.18 | 92000 | 188630.64 |
| 93 | 2017-12-01 | 63.38 | 93000 | 178960.85 |
| 94 | 2018-01-02 | 60.41 | 94000 | 171574.70 |
| 95 | 2018-02-01 | 50.38 | 95000 | 144087.79 |
| 96 | 2018-03-01 | 50.98 | 96000 | 146803.81 |
| 97 | 2018-04-02 | 52.43 | 97000 | 151979.28 |
| 98 | 2018-05-02 | 52.35 | 98000 | 152747.38 |
| 99 | 2018-06-01 | 49.01 | 99000 | 144001.89 |
| 100 | 2018-07-02 | 44.14 | 100000 | 130692.79 |
| 101 | 2018-08-01 | 46.65 | 101000 | 139124.57 |
| 102 | 2018-09-03 | 42.69 | 102000 | 128314.64 |
| 103 | 2018-10-08 | 41.71 | 103000 | 126369.02 |
| 104 | 2018-11-01 | 38.21 | 104000 | 116765.05 |
| 105 | 2018-12-03 | 42.01 | 105000 | 129377.39 |
| 106 | 2019-01-02 | 37.37 | 106000 | 116087.67 |
| 107 | 2019-02-01 | 40.11 | 107000 | 125599.31 |
| 108 | 2019-03-01 | 45.74 | 108000 | 144228.93 |
| 109 | 2019-04-01 | 49.01 | 109000 | 155540.01 |
| 110 | 2019-05-06 | 44.22 | 110000 | 141338.28 |
| 111 | 2019-06-03 | 46.42 | 111000 | 149370.04 |
| 112 | 2019-07-01 | 47.94 | 112000 | 155261.09 |
| 113 | 2019-08-01 | 45.58 | 113000 | 148617.86 |
| 114 | 2019-09-02 | 44.9 | 114000 | 147400.66 |
| 115 | 2019-10-08 | 43.68 | 115000 | 144395.56 |
| 116 | 2019-11-01 | 47.26 | 116000 | 157230.18 |
| 117 | 2019-12-02 | 43.83 | 117000 | 146818.85 |
| 118 | 2020-01-02 | 64.67 | 118000 | 217627.31 |
| 119 | 2020-02-03 | 67.26 | 119000 | 227343.17 |
| 120 | 2020-03-02 | 69.31 | 120000 | 235272.31 |
| 121 | 2020-04-01 | 52.58 | 121000 | 179482.44 |
| 122 | 2020-05-06 | 60.41 | 122000 | 207210.23 |
| 123 | 2020-06-01 | 66.95 | 123000 | 230642.86 |
| 124 | 2020-07-01 | 72.89 | 124000 | 252106.17 |
| 125 | 2020-08-03 | 67.87 | 125000 | 235743.39 |
| 126 | 2020-09-01 | 72.58 | 126000 | 253103.36 |
| 127 | 2020-10-09 | 79.12 | 127000 | 276909.87 |
| 128 | 2020-11-02 | 92.05 | 128000 | 323163.21 |
| 129 | 2020-12-01 | 89.01 | 129000 | 313490.57 |
| 130 | 2021-01-04 | 106.04 | 130000 | 374469.73 |
| 131 | 2021-02-01 | 102.24 | 131000 | 362050.41 |
| 132 | 2021-03-01 | 87.34 | 132000 | 310286.80 |
| 133 | 2021-04-01 | 86.27 | 133000 | 307485.49 |
| 134 | 2021-05-06 | 86.73 | 134000 | 310125.03 |
| 135 | 2021-06-01 | 134.49 | 135000 | 481902.97 |
| 136 | 2021-07-01 | 186.28 | 136000 | 668476.29 |
| 137 | 2021-08-02 | 188.41 | 137000 | 677119.91 |
| 138 | 2021-09-01 | 183.46 | 138000 | 660330.29 |
| 139 | 2021-10-08 | 238.52 | 139000 | 859508.56 |
| 140 | 2021-11-01 | 293.81 | 140000 | 1059746.48 |
| 141 | 2021-12-01 | 303.47 | 141000 | 1095589.23 |
| 142 | 2022-01-04 | 239.97 | 142000 | 867341.15 |
| 143 | 2022-02-07 | 254.8 | 143000 | 921942.30 |
| 144 | 2022-03-01 | 259.59 | 144000 | 940273.95 |
| 145 | 2022-04-01 | 247.19 | 145000 | 896359.29 |
| 146 | 2022-05-05 | 198.82 | 146000 | 721960.21 |
| 147 | 2022-06-01 | 201.49 | 147000 | 732655.58 |
| 148 | 2022-07-01 | 213.35 | 148000 | 776780.77 |
| 149 | 2022-08-01 | 229.4 | 149000 | 836216.82 |
| 150 | 2022-09-01 | 202.48 | 150000 | 739087.11 |
| 151 | 2022-10-10 | 161.94 | 151000 | 592109.08 |
| 152 | 2022-11-01 | 157.61 | 152000 | 577277.09 |
| 153 | 2022-12-01 | 163.54 | 153000 | 599996.86 |
| 154 | 2023-01-03 | 163.77 | 154000 | 601840.69 |
| 155 | 2023-02-01 | 160.95 | 155000 | 592477.43 |
| 156 | 2023-03-01 | 152.51 | 156000 | 562408.71 |
| 157 | 2023-04-03 | 135.78 | 157000 | 501713.76 |
| 158 | 2023-05-04 | 99.58 | 158000 | 368952.98 |
| 159 | 2023-06-01 | 102.24 | 159000 | 379808.53 |
| 160 | 2023-07-03 | 99.2 | 160000 | 369515.31 |
| 161 | 2023-08-01 | 96.84 | 161000 | 361724.43 |
| 162 | 2023-09-01 | 86.96 | 162000 | 325819.87 |
| 163 | 2023-10-09 | 88.48 | 163000 | 332514.97 |
| 164 | 2023-11-01 | 88.93 | 164000 | 335206.11 |
| 165 | 2023-12-01 | 92.35 | 165000 | 349097.20 |
| 166 | 2024-01-02 | 85.59 | 166000 | 324543.36 |
| 167 | 2024-02-01 | 66.27 | 167000 | 252285.06 |
| 168 | 2024-03-01 | 75.4 | 168000 | 288042.31 |
| 169 | 2024-04-01 | 77.83 | 169000 | 298325.37 |
| 170 | 2024-05-06 | 87.79 | 170000 | 337502.43 |
| 171 | 2024-06-03 | 77.07 | 171000 | 297290.15 |
| 172 | 2024-07-01 | 72.73 | 172000 | 281549.02 |
| 173 | 2024-08-01 | 71.82 | 173000 | 279026.27 |
| 174 | 2024-09-02 | 68.48 | 174000 | 267050.11 |
| 175 | 2024-10-08 | 101.25 | 175000 | 395842.63 |
| 176 | 2024-11-01 | 108.78 | 176000 | 426281.59 |
| 177 | 2024-12-02 | 130.23 | 177000 | 511338.78 |
| 178 | 2025-01-02 | 116.77 | 178000 | 459489.05 |
| 179 | 2025-02-05 | 121.94 | 179000 | 480832.96 |
| 180 | 2025-03-03 | 155.93 | 180000 | 615862.09 |
| 181 | 2025-04-01 | 131.37 | 181000 | 519859.76 |
| 182 | 2025-05-06 | 126.27 | 182000 | 500677.95 |
| 183 | 2025-06-03 | 118.44 | 183000 | 470630.92 |
| 184 | 2025-07-01 | 138.37 | 184000 | 550824.39 |
| 185 | 2025-08-01 | 132.51 | 185000 | 528496.85 |
| 186 | 2025-09-01 | 172.66 | 186000 | 689629.29 |
| 187 | 2025-10-09 | 183.23 | 187000 | 732847.41 |
| 188 | 2025-11-03 | 195.1 | 188000 | 781322.71 |