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 | 2009-10-05 | 92.16 | 1000 | 1000.00 |
| 2 | 2009-11-03 | 89.99 | 2000 | 1976.45 |
| 3 | 2009-12-03 | 92.83 | 3000 | 3038.83 |
| 4 | 2010-01-04 | 90.57 | 4000 | 3964.85 |
| 5 | 2010-02-02 | 89.44 | 5000 | 4915.38 |
| 6 | 2010-03-01 | 93.04 | 6000 | 6113.23 |
| 7 | 2010-04-06 | 91.14 | 7000 | 6988.39 |
| 8 | 2010-05-04 | 90.79 | 8000 | 7961.55 |
| 9 | 2010-06-01 | 86.7 | 9000 | 8602.89 |
| 10 | 2010-07-01 | 85.75 | 10000 | 9508.62 |
| 11 | 2010-08-03 | 87.56 | 11000 | 10709.33 |
| 12 | 2010-09-01 | 88.64 | 12000 | 11841.42 |
| 13 | 2010-10-01 | 92.41 | 13000 | 13345.06 |
| 14 | 2010-11-02 | 92.92 | 14000 | 14418.71 |
| 15 | 2010-12-07 | 88.46 | 15000 | 14726.64 |
| 16 | 2011-01-04 | 88.3 | 16000 | 15700.00 |
| 17 | 2011-02-01 | 87.3 | 17000 | 16522.20 |
| 18 | 2011-03-04 | 87.86 | 18000 | 17628.18 |
| 19 | 2011-04-05 | 89.205 | 19000 | 18898.04 |
| 20 | 2011-05-17 | 90.965 | 20000 | 20270.90 |
| 21 | 2011-06-02 | 92.34 | 21000 | 21577.30 |
| 22 | 2011-07-01 | 92.61 | 22000 | 22640.40 |
| 23 | 2011-08-01 | 91.29 | 23000 | 23317.69 |
| 24 | 2011-09-05 | 91.86 | 24000 | 24463.29 |
| 25 | 2011-10-06 | 89.865 | 25000 | 24932.00 |
| 26 | 2011-11-09 | 90.09 | 26000 | 25994.42 |
| 27 | 2011-12-02 | 89.445 | 27000 | 26808.31 |
| 28 | 2012-01-03 | 86.73 | 28000 | 26994.58 |
| 29 | 2012-02-06 | 87.93 | 29000 | 28368.08 |
| 30 | 2012-03-02 | 89.555 | 30000 | 29892.34 |
| 31 | 2012-04-03 | 90.2 | 31000 | 31107.63 |
| 32 | 2012-05-01 | 88.275 | 32000 | 31443.75 |
| 33 | 2012-06-12 | 86.595 | 33000 | 31845.33 |
| 34 | 2012-07-02 | 85.49 | 34000 | 32438.96 |
| 35 | 2012-08-17 | 86.085 | 35000 | 33664.73 |
| 36 | 2012-09-07 | 87.54 | 36000 | 35233.73 |
| 37 | 2012-10-02 | 88.12 | 37000 | 36467.17 |
| 38 | 2012-11-05 | 89.19 | 38000 | 37909.98 |
| 39 | 2012-12-04 | 90.675 | 39000 | 39541.17 |
| 40 | 2013-01-04 | 89.87 | 40000 | 40190.13 |
| 41 | 2013-02-11 | 93.98 | 41000 | 43028.14 |
| 42 | 2013-03-01 | 95.925 | 42000 | 44918.64 |
| 43 | 2013-04-03 | 94.775 | 43000 | 45380.13 |
| 44 | 2013-05-02 | 95.32 | 44000 | 46641.09 |
| 45 | 2013-06-03 | 95.95 | 45000 | 47949.36 |
| 46 | 2013-07-03 | 93.155 | 46000 | 47552.60 |
| 47 | 2013-08-01 | 96.295 | 47000 | 50155.47 |
| 48 | 2013-09-02 | 92.975 | 48000 | 49426.24 |
| 49 | 2013-10-14 | 93.67 | 49000 | 50795.71 |
| 50 | 2013-11-04 | 94.54 | 50000 | 52267.50 |
| 51 | 2013-12-02 | 92.45 | 51000 | 52112.02 |
| 52 | 2014-01-03 | 91.02 | 52000 | 52305.96 |
| 53 | 2014-02-10 | 92.545 | 53000 | 54182.32 |
| 54 | 2014-03-27 | 93.02 | 54000 | 55460.42 |
| 55 | 2014-04-08 | 92.725 | 55000 | 56284.53 |
| 56 | 2014-05-01 | 93.205 | 56000 | 57575.90 |
| 57 | 2014-06-02 | 92.905 | 57000 | 58390.58 |
| 58 | 2014-07-07 | 90.42 | 58000 | 57828.76 |
| 59 | 2014-08-01 | 91.28 | 59000 | 59378.78 |
| 60 | 2014-09-09 | 92.855 | 60000 | 61403.34 |
| 61 | 2014-10-06 | 91.12 | 61000 | 61256.01 |
| 62 | 2014-11-03 | 91.07 | 62000 | 62222.40 |
| 63 | 2014-12-02 | 92.68 | 63000 | 64322.41 |
| 64 | 2015-01-02 | 91.385 | 64000 | 64423.64 |
| 65 | 2015-02-06 | 87.605 | 65000 | 62758.86 |
| 66 | 2015-03-02 | 86.135 | 66000 | 62705.77 |
| 67 | 2015-04-07 | 86.48 | 67000 | 63956.93 |
| 68 | 2015-05-05 | 86.135 | 68000 | 64701.79 |
| 69 | 2015-06-03 | 84.615 | 69000 | 64560.01 |
| 70 | 2015-07-09 | 81.265 | 70000 | 63004.01 |
| 71 | 2015-08-07 | 81.285 | 71000 | 64019.52 |
| 72 | 2015-09-02 | 83.3 | 72000 | 66606.52 |
| 73 | 2015-10-02 | 83.48 | 73000 | 67750.44 |
| 74 | 2015-11-02 | 81.615 | 74000 | 67236.85 |
| 75 | 2015-12-01 | 81.04 | 75000 | 67763.15 |
| 76 | 2016-01-04 | 83.88 | 76000 | 71137.87 |
| 77 | 2016-02-01 | 85.845 | 77000 | 73804.37 |
| 78 | 2016-03-01 | 89.175 | 78000 | 77667.30 |
| 79 | 2016-04-01 | 93.51 | 79000 | 82442.89 |
| 80 | 2016-05-03 | 92.615 | 80000 | 82653.81 |
| 81 | 2016-06-01 | 90.665 | 81000 | 81913.55 |
| 82 | 2016-07-01 | 100.02 | 82000 | 91365.55 |
| 83 | 2016-08-01 | 101.32 | 83000 | 93553.07 |
| 84 | 2016-09-01 | 100.78 | 84000 | 94054.46 |
| 85 | 2016-10-03 | 104.475 | 85000 | 98502.88 |
| 86 | 2016-11-01 | 106.875 | 86000 | 101765.69 |
| 87 | 2016-12-02 | 98.18 | 87000 | 94486.36 |
| 88 | 2017-01-10 | 101.95 | 88000 | 99114.53 |
| 89 | 2017-02-02 | 99.97 | 89000 | 98189.60 |
| 90 | 2017-03-02 | 100.09 | 90000 | 99307.46 |
| 91 | 2017-04-04 | 100.33 | 91000 | 100545.59 |
| 92 | 2017-05-02 | 99.04 | 92000 | 100252.81 |
| 93 | 2017-06-01 | 102.24 | 93000 | 104492.00 |
| 94 | 2017-07-04 | 102.73 | 94000 | 105992.79 |
| 95 | 2017-08-01 | 104.575 | 95000 | 108896.39 |
| 96 | 2017-09-01 | 107.46 | 96000 | 112900.61 |
| 97 | 2017-10-03 | 104.07 | 97000 | 110338.98 |
| 98 | 2017-11-01 | 104.085 | 98000 | 111354.88 |
| 99 | 2017-12-01 | 104.775 | 99000 | 113093.07 |
| 100 | 2018-01-03 | 104.9 | 100000 | 114228.00 |
| 101 | 2018-02-01 | 102.275 | 101000 | 112369.58 |
| 102 | 2018-03-06 | 104.105 | 102000 | 115380.20 |
| 103 | 2018-04-05 | 101.82 | 103000 | 113847.72 |
| 104 | 2018-05-02 | 102.61 | 104000 | 115731.04 |
| 105 | 2018-06-01 | 101.76 | 105000 | 115772.35 |
| 106 | 2018-07-04 | 102.57 | 106000 | 117693.88 |
| 107 | 2018-08-02 | 103.365 | 107000 | 119606.11 |
| 108 | 2018-09-03 | 104.47 | 108000 | 121884.73 |
| 109 | 2018-10-01 | 102.615 | 109000 | 120720.51 |
| 110 | 2018-11-06 | 100.54 | 110000 | 119279.39 |
| 111 | 2018-12-05 | 101.735 | 111000 | 121697.12 |
| 112 | 2019-01-04 | 102.83 | 112000 | 124006.98 |
| 113 | 2019-02-01 | 101.24 | 113000 | 123089.53 |
| 114 | 2019-03-01 | 100.005 | 114000 | 122588.00 |
| 115 | 2019-04-01 | 100.895 | 115000 | 124678.98 |
| 116 | 2019-05-01 | 102.13 | 116000 | 127205.10 |
| 117 | 2019-06-05 | 105.15 | 117000 | 131966.58 |
| 118 | 2019-07-02 | 108.345 | 118000 | 136976.40 |
| 119 | 2019-08-02 | 111.16 | 119000 | 141535.30 |
| 120 | 2019-09-02 | 111.03 | 120000 | 142369.78 |
| 121 | 2019-10-03 | 107.345 | 121000 | 138644.63 |
| 122 | 2019-11-01 | 104.36 | 122000 | 135789.27 |
| 123 | 2019-12-09 | 101.49 | 123000 | 133054.93 |
| 124 | 2020-01-02 | 102.725 | 124000 | 135674.04 |
| 125 | 2020-02-03 | 103.115 | 125000 | 137189.13 |
| 126 | 2020-03-06 | 104.63 | 126000 | 140204.76 |
| 127 | 2020-04-01 | 99.225 | 127000 | 133962.03 |
| 128 | 2020-05-11 | 101.695 | 128000 | 138296.73 |
| 129 | 2020-06-01 | 104.46 | 129000 | 143056.90 |
| 130 | 2020-07-08 | 107.15 | 130000 | 147740.83 |
| 131 | 2020-08-06 | 108.67 | 131000 | 150836.64 |
| 132 | 2020-09-04 | 107.455 | 132000 | 150150.19 |
| 133 | 2020-10-01 | 109.925 | 133000 | 154601.60 |
| 134 | 2020-11-03 | 109.18 | 134000 | 154553.81 |
| 135 | 2020-12-01 | 109.865 | 135000 | 156523.49 |
| 136 | 2021-01-04 | 111.15 | 136000 | 159354.21 |
| 137 | 2021-02-02 | 107.67 | 137000 | 155364.99 |
| 138 | 2021-03-01 | 104.88 | 138000 | 152339.09 |
| 139 | 2021-04-07 | 104.975 | 139000 | 153477.08 |
| 140 | 2021-05-04 | 104.995 | 140000 | 154506.32 |
| 141 | 2021-06-23 | 103.73 | 141000 | 153644.80 |
| 142 | 2021-07-14 | 104.19 | 142000 | 155326.15 |
| 143 | 2021-08-05 | 104.28 | 143000 | 156460.32 |
| 144 | 2021-09-02 | 104.535 | 144000 | 157842.92 |
| 145 | 2021-10-05 | 102.825 | 145000 | 156260.90 |
| 146 | 2021-11-02 | 102.51 | 146000 | 156782.20 |
| 147 | 2021-12-03 | 103.26 | 147000 | 158929.28 |
| 148 | 2022-01-04 | 100.14 | 148000 | 155127.23 |
| 149 | 2022-02-01 | 98.17 | 149000 | 153075.49 |
| 150 | 2022-03-01 | 96.97 | 150000 | 152204.35 |
| 151 | 2022-04-13 | 93.065 | 151000 | 147075.05 |
| 152 | 2022-05-04 | 92.66 | 152000 | 147435.01 |
| 153 | 2022-06-01 | 92.755 | 153000 | 148586.17 |
| 154 | 2022-07-01 | 91.705 | 154000 | 147904.15 |
| 155 | 2022-08-01 | 92.475 | 155000 | 150146.03 |
| 156 | 2022-09-02 | 91.26 | 156000 | 149173.30 |
| 157 | 2022-10-10 | 88.47 | 157000 | 145612.78 |
| 158 | 2022-11-01 | 88.18 | 158000 | 146135.47 |
| 159 | 2022-12-05 | 91.29 | 159000 | 152289.49 |
| 160 | 2023-01-04 | 91.815 | 160000 | 154165.29 |
| 161 | 2023-02-02 | 94.19 | 161000 | 159153.12 |
| 162 | 2023-03-03 | 90.225 | 162000 | 153453.45 |
| 163 | 2023-04-04 | 91.62 | 163000 | 156826.04 |
| 164 | 2023-05-10 | 91.17 | 164000 | 157055.78 |
| 165 | 2023-06-16 | 88.865 | 165000 | 154085.02 |
| 166 | 2023-07-03 | 89.625 | 166000 | 156402.80 |
| 167 | 2023-08-01 | 89.2 | 167000 | 156661.15 |
| 168 | 2023-09-25 | 89.315 | 168000 | 157863.12 |
| 169 | 2023-10-09 | 88.915 | 169000 | 158156.12 |
| 170 | 2023-11-01 | 90.095 | 170000 | 161255.03 |
| 171 | 2023-12-07 | 92.025 | 171000 | 165709.41 |
| 172 | 2024-01-08 | 92.825 | 172000 | 168149.97 |
| 173 | 2024-02-01 | 91.715 | 173000 | 167139.23 |
| 174 | 2024-03-04 | 91.055 | 174000 | 166936.47 |
| 175 | 2024-04-17 | 91.25 | 175000 | 168293.97 |
| 176 | 2024-05-07 | 92.32 | 176000 | 171267.39 |
| 177 | 2024-06-14 | 90.7 | 177000 | 169262.05 |
| 178 | 2024-07-16 | 91.03 | 178000 | 170877.89 |
| 179 | 2024-08-05 | 92.705 | 179000 | 175022.13 |
| 180 | 2024-09-05 | 91.435 | 180000 | 173624.44 |
| 181 | 2024-10-10 | 91.455 | 181000 | 174662.41 |
| 182 | 2024-11-04 | 91.735 | 182000 | 176197.16 |
| 183 | 2024-12-09 | 92.065 | 183000 | 177831.00 |
| 184 | 2025-01-07 | 91.02 | 184000 | 176812.50 |
| 185 | 2025-02-03 | 90.87 | 185000 | 177521.11 |
| 186 | 2025-03-13 | 90.475 | 186000 | 177749.45 |
| 187 | 2025-04-03 | 91.69 | 187000 | 181136.47 |
| 188 | 2025-05-13 | 92.03 | 188000 | 182808.15 |
| 189 | 2025-06-09 | 92.85 | 189000 | 185437.00 |
| 190 | 2025-07-01 | 95.08 | 190000 | 190890.68 |
| 191 | 2025-08-04 | 95.54 | 191000 | 192814.22 |