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 | 2009-10-15 | 17.08 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 15.69 | 2000 | 1918.62 |
| 3 | 2009-12-01 | 20.94 | 3000 | 3560.60 |
| 4 | 2010-01-04 | 20.74 | 4000 | 4526.60 |
| 5 | 2010-02-01 | 19.42 | 5000 | 5238.50 |
| 6 | 2010-03-01 | 18.92 | 6000 | 6103.63 |
| 7 | 2010-04-01 | 18.99 | 7000 | 7126.21 |
| 8 | 2010-05-04 | 19.86 | 8000 | 8452.69 |
| 9 | 2010-06-01 | 17.68 | 9000 | 8524.85 |
| 10 | 2010-07-01 | 19.18 | 10000 | 10248.11 |
| 11 | 2010-08-02 | 23.02 | 11000 | 13299.87 |
| 12 | 2010-09-01 | 24.81 | 12000 | 15334.05 |
| 13 | 2010-10-08 | 25.77 | 13000 | 16927.38 |
| 14 | 2010-11-01 | 24.75 | 14000 | 17257.38 |
| 15 | 2010-12-01 | 32.26 | 15000 | 23493.86 |
| 16 | 2011-01-04 | 30.98 | 16000 | 23561.68 |
| 17 | 2011-02-01 | 27.47 | 17000 | 21892.17 |
| 18 | 2011-03-01 | 30.48 | 18000 | 25290.99 |
| 19 | 2011-04-01 | 26.6 | 19000 | 23071.53 |
| 20 | 2011-05-03 | 27.46 | 20000 | 24817.45 |
| 21 | 2011-06-01 | 24.1 | 21000 | 22780.79 |
| 22 | 2011-07-01 | 23.85 | 22000 | 23544.48 |
| 23 | 2011-08-01 | 26.69 | 23000 | 27348.10 |
| 24 | 2011-09-01 | 28.9 | 24000 | 30612.59 |
| 25 | 2011-10-10 | 24.2 | 25000 | 26634.07 |
| 26 | 2011-11-01 | 28.16 | 26000 | 31992.37 |
| 27 | 2011-12-01 | 29.07 | 27000 | 34026.22 |
| 28 | 2012-01-04 | 25.69 | 28000 | 31069.95 |
| 29 | 2012-02-01 | 24.81 | 29000 | 31005.66 |
| 30 | 2012-03-01 | 27.06 | 30000 | 34817.54 |
| 31 | 2012-04-05 | 26.3 | 31000 | 34839.67 |
| 32 | 2012-05-02 | 28.78 | 32000 | 39124.93 |
| 33 | 2012-06-01 | 27.41 | 33000 | 38262.49 |
| 34 | 2012-07-02 | 29.54 | 34000 | 42235.82 |
| 35 | 2012-08-01 | 28.92 | 35000 | 42349.35 |
| 36 | 2012-09-03 | 27.61 | 36000 | 41431.04 |
| 37 | 2012-10-08 | 29.07 | 37000 | 44621.89 |
| 38 | 2012-11-01 | 30.68 | 38000 | 48093.21 |
| 39 | 2012-12-03 | 26.36 | 39000 | 42321.28 |
| 40 | 2013-01-04 | 27.19 | 40000 | 44653.86 |
| 41 | 2013-02-01 | 28.26 | 41000 | 47411.11 |
| 42 | 2013-03-01 | 29.08 | 42000 | 49786.80 |
| 43 | 2013-04-01 | 32.34 | 43000 | 56368.13 |
| 44 | 2013-05-02 | 30.35 | 44000 | 53899.59 |
| 45 | 2013-06-03 | 32.9 | 45000 | 59428.22 |
| 46 | 2013-07-01 | 30.84 | 46000 | 56707.18 |
| 47 | 2013-08-01 | 31.41 | 47000 | 58755.27 |
| 48 | 2013-09-02 | 37.7 | 48000 | 71521.29 |
| 49 | 2013-10-08 | 41.7 | 49000 | 80109.75 |
| 50 | 2013-11-01 | 36.23 | 50000 | 70601.35 |
| 51 | 2013-12-02 | 34.29 | 51000 | 67820.88 |
| 52 | 2014-01-02 | 35.23 | 52000 | 70680.07 |
| 53 | 2014-02-07 | 34.39 | 53000 | 69994.82 |
| 54 | 2014-03-03 | 37.78 | 54000 | 77894.57 |
| 55 | 2014-04-01 | 34.32 | 55000 | 71760.76 |
| 56 | 2014-05-05 | 33.8 | 56000 | 71673.48 |
| 57 | 2014-06-03 | 31.91 | 57000 | 68665.70 |
| 58 | 2014-07-01 | 34.13 | 58000 | 74442.82 |
| 59 | 2014-08-01 | 34.44 | 59000 | 76118.98 |
| 60 | 2014-09-01 | 38.57 | 60000 | 86247.07 |
| 61 | 2014-10-08 | 39.55 | 61000 | 89438.46 |
| 62 | 2014-11-03 | 37.86 | 62000 | 86616.69 |
| 63 | 2014-12-01 | 41.47 | 63000 | 95875.71 |
| 64 | 2015-01-05 | 47.31 | 64000 | 110377.37 |
| 65 | 2015-02-02 | 47.15 | 65000 | 111004.08 |
| 66 | 2015-03-02 | 51.23 | 66000 | 121609.53 |
| 67 | 2015-06-04 | 57.45 | 67000 | 137374.53 |
| 68 | 2015-07-01 | 68.81 | 68000 | 165538.58 |
| 69 | 2015-08-03 | 58.78 | 69000 | 142409.07 |
| 70 | 2015-09-01 | 54.29 | 70000 | 132530.93 |
| 71 | 2015-10-08 | 53.71 | 71000 | 132115.06 |
| 72 | 2015-11-02 | 53.09 | 72000 | 131589.99 |
| 73 | 2015-12-01 | 52.25 | 73000 | 130507.95 |
| 74 | 2016-01-04 | 57.25 | 74000 | 143996.75 |
| 75 | 2016-02-01 | 47.19 | 75000 | 119693.56 |
| 76 | 2016-03-01 | 43.6 | 76000 | 111587.82 |
| 77 | 2016-04-01 | 46.55 | 77000 | 120137.92 |
| 78 | 2016-05-03 | 46.26 | 78000 | 120389.47 |
| 79 | 2016-06-01 | 45.4 | 79000 | 119151.37 |
| 80 | 2016-07-01 | 45.85 | 80000 | 121332.38 |
| 81 | 2016-08-01 | 46.87 | 81000 | 125031.60 |
| 82 | 2016-09-01 | 48.13 | 82000 | 129392.80 |
| 83 | 2016-10-10 | 47.07 | 83000 | 127543.10 |
| 84 | 2016-11-01 | 47.07 | 84000 | 128543.10 |
| 85 | 2016-12-01 | 46.76 | 85000 | 128696.52 |
| 86 | 2017-01-03 | 45.32 | 86000 | 125733.24 |
| 87 | 2017-02-03 | 47.27 | 87000 | 132143.21 |
| 88 | 2017-03-01 | 50.78 | 88000 | 142955.41 |
| 89 | 2017-04-05 | 59.46 | 89000 | 168391.27 |
| 90 | 2017-05-02 | 55.19 | 90000 | 157298.59 |
| 91 | 2017-06-01 | 58.2 | 91000 | 166877.48 |
| 92 | 2017-07-03 | 62.47 | 92000 | 180120.89 |
| 93 | 2017-08-01 | 61.27 | 93000 | 177660.91 |
| 94 | 2017-09-01 | 62.87 | 94000 | 183300.33 |
| 95 | 2017-10-09 | 72.41 | 95000 | 212114.64 |
| 96 | 2017-11-01 | 83.75 | 96000 | 246333.53 |
| 97 | 2017-12-01 | 86.13 | 97000 | 254333.81 |
| 98 | 2018-01-02 | 89.01 | 98000 | 263838.18 |
| 99 | 2018-02-01 | 104.35 | 99000 | 310308.10 |
| 100 | 2018-03-01 | 110.89 | 100000 | 330756.26 |
| 101 | 2018-04-02 | 112.59 | 101000 | 336826.92 |
| 102 | 2018-05-02 | 115.51 | 102000 | 346562.46 |
| 103 | 2018-06-01 | 137.87 | 103000 | 414648.75 |
| 104 | 2018-07-02 | 132.63 | 104000 | 399889.27 |
| 105 | 2018-08-01 | 146.39 | 105000 | 442376.69 |
| 106 | 2018-09-03 | 128.55 | 106000 | 389465.90 |
| 107 | 2018-10-08 | 131.47 | 107000 | 399312.58 |
| 108 | 2018-11-01 | 109.81 | 108000 | 334524.87 |
| 109 | 2018-12-03 | 117.45 | 109000 | 358799.34 |
| 110 | 2019-01-02 | 123.55 | 110000 | 378434.30 |
| 111 | 2019-02-01 | 112.95 | 111000 | 346966.44 |
| 112 | 2019-03-01 | 132.85 | 112000 | 409096.43 |
| 113 | 2019-04-01 | 143.91 | 113000 | 444154.44 |
| 114 | 2019-05-06 | 155.97 | 114000 | 482375.64 |
| 115 | 2019-06-03 | 157.19 | 115000 | 487148.79 |
| 116 | 2019-07-01 | 185.45 | 116000 | 575729.58 |
| 117 | 2019-08-01 | 184.05 | 117000 | 572383.28 |
| 118 | 2019-09-02 | 193.83 | 118000 | 603798.43 |
| 119 | 2019-10-08 | 199.25 | 119000 | 621682.23 |
| 120 | 2019-11-01 | 186.67 | 120000 | 583431.23 |
| 121 | 2019-12-02 | 172.01 | 121000 | 538611.86 |
| 122 | 2020-01-02 | 185.15 | 122000 | 580756.91 |
| 123 | 2020-02-03 | 152.65 | 123000 | 479814.70 |
| 124 | 2020-03-02 | 161.83 | 124000 | 509669.59 |
| 125 | 2020-04-01 | 142.11 | 125000 | 448563.16 |
| 126 | 2020-05-06 | 185.55 | 126000 | 586679.36 |
| 127 | 2020-06-01 | 209.41 | 127000 | 663120.86 |
| 128 | 2020-07-01 | 339.61 | 128000 | 1076414.13 |
| 129 | 2020-08-03 | 483.49 | 129000 | 1533450.37 |
| 130 | 2020-09-01 | 440.09 | 130000 | 1396801.72 |
| 131 | 2020-10-09 | 414.69 | 131000 | 1317184.66 |
| 132 | 2020-11-02 | 395.29 | 132000 | 1256564.21 |
| 133 | 2020-12-01 | 398.49 | 133000 | 1267736.50 |
| 134 | 2021-01-04 | 590.99 | 134000 | 1881146.54 |
| 135 | 2021-02-01 | 618.49 | 135000 | 1969680.22 |
| 136 | 2021-03-01 | 655.61 | 136000 | 2088894.79 |
| 137 | 2021-04-01 | 650.39 | 137000 | 2073262.91 |
| 138 | 2021-05-06 | 597.89 | 138000 | 1906907.47 |
| 139 | 2021-06-01 | 674.73 | 139000 | 2152980.60 |
| 140 | 2021-07-01 | 608.49 | 140000 | 1942616.89 |
| 141 | 2021-08-02 | 487.19 | 141000 | 1556364.13 |
| 142 | 2021-09-01 | 481.07 | 142000 | 1537813.34 |
| 143 | 2021-10-08 | 549.09 | 143000 | 1756249.61 |
| 144 | 2021-11-01 | 491.71 | 144000 | 1573721.22 |
| 145 | 2021-12-01 | 414.27 | 145000 | 1326873.97 |
| 146 | 2022-01-04 | 436.61 | 146000 | 1399427.22 |
| 147 | 2022-02-07 | 430.11 | 147000 | 1379593.35 |
| 148 | 2022-03-01 | 424.99 | 148000 | 1364170.76 |
| 149 | 2022-04-01 | 357.01 | 149000 | 1146962.50 |
| 150 | 2022-05-05 | 367.97 | 150000 | 1183173.59 |
| 151 | 2022-06-01 | 360.33 | 151000 | 1159607.87 |
| 152 | 2022-07-01 | 458.71 | 152000 | 1477212.71 |
| 153 | 2022-08-01 | 434.89 | 153000 | 1401503.67 |
| 154 | 2022-09-01 | 385.09 | 154000 | 1242015.08 |
| 155 | 2022-10-10 | 387.09 | 155000 | 1249465.60 |
| 156 | 2022-11-01 | 364.29 | 156000 | 1176870.78 |
| 157 | 2022-12-01 | 419.49 | 157000 | 1356199.22 |
| 158 | 2023-01-03 | 439.69 | 158000 | 1422505.25 |
| 159 | 2023-02-01 | 437.19 | 159000 | 1415417.13 |
| 160 | 2023-03-01 | 405.19 | 160000 | 1312816.07 |
| 161 | 2023-04-03 | 380.27 | 161000 | 1233075.24 |
| 162 | 2023-05-04 | 318.13 | 162000 | 1032578.16 |
| 163 | 2023-06-01 | 253.39 | 163000 | 823446.74 |
| 164 | 2023-07-03 | 241.95 | 164000 | 787269.93 |
| 165 | 2023-08-01 | 260.37 | 165000 | 848205.92 |
| 166 | 2023-09-01 | 231.79 | 166000 | 756101.01 |
| 167 | 2023-10-09 | 213.89 | 167000 | 698711.05 |
| 168 | 2023-11-01 | 200.77 | 168000 | 656852.16 |
| 169 | 2023-12-01 | 188.89 | 169000 | 618984.78 |
| 170 | 2024-01-02 | 174.29 | 170000 | 572141.18 |
| 171 | 2024-02-01 | 174.99 | 171000 | 575439.07 |
| 172 | 2024-03-01 | 186.39 | 172000 | 613926.95 |
| 173 | 2024-04-01 | 188.09 | 173000 | 620526.37 |
| 174 | 2024-05-06 | 165.61 | 174000 | 547362.76 |
| 175 | 2024-06-03 | 154.03 | 175000 | 510089.35 |
| 176 | 2024-07-01 | 141.39 | 176000 | 469230.43 |
| 177 | 2024-08-01 | 150.79 | 177000 | 501426.17 |
| 178 | 2024-09-02 | 134.25 | 178000 | 447425.25 |
| 179 | 2024-10-08 | 186.17 | 179000 | 621463.01 |
| 180 | 2024-11-01 | 153.03 | 180000 | 511836.78 |
| 181 | 2024-12-02 | 161.63 | 181000 | 541601.05 |
| 182 | 2025-01-02 | 145.79 | 182000 | 489523.28 |
| 183 | 2025-02-05 | 136.83 | 183000 | 460438.03 |
| 184 | 2025-03-03 | 138.61 | 184000 | 467427.80 |
| 185 | 2025-04-01 | 137.25 | 185000 | 463841.53 |
| 186 | 2025-05-06 | 143.51 | 186000 | 485997.44 |
| 187 | 2025-06-03 | 138.23 | 187000 | 469116.69 |
| 188 | 2025-07-01 | 139.71 | 188000 | 475139.42 |
| 189 | 2025-08-01 | 147.67 | 189000 | 503210.57 |
| 190 | 2025-09-01 | 157.11 | 190000 | 536378.97 |
| 191 | 2025-10-09 | 157.81 | 191000 | 539768.79 |
| 192 | 2025-11-03 | 171.83 | 192000 | 588722.40 |