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 | 2009-11-18 | 16.62 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 16.82 | 2000 | 2012.03 |
| 3 | 2010-01-04 | 18 | 3000 | 3153.19 |
| 4 | 2010-02-01 | 17.45 | 4000 | 4056.84 |
| 5 | 2010-03-01 | 17.99 | 5000 | 5182.38 |
| 6 | 2010-04-01 | 17.69 | 6000 | 6095.96 |
| 7 | 2010-05-03 | 18.63 | 7000 | 7419.88 |
| 8 | 2010-06-01 | 15.73 | 8000 | 7264.88 |
| 9 | 2010-07-01 | 16.26 | 9000 | 8509.66 |
| 10 | 2010-08-02 | 18.16 | 10000 | 10504.03 |
| 11 | 2010-09-01 | 20.98 | 11000 | 13135.16 |
| 12 | 2010-10-01 | 25 | 12000 | 16652.00 |
| 13 | 2010-11-01 | 31.88 | 13000 | 22234.63 |
| 14 | 2010-12-01 | 32.2 | 14000 | 23457.81 |
| 15 | 2011-01-03 | 33.1 | 15000 | 25113.47 |
| 16 | 2011-02-01 | 39.46 | 16000 | 30938.89 |
| 17 | 2011-03-01 | 39.67 | 17000 | 32103.55 |
| 18 | 2011-04-01 | 40.78 | 18000 | 34001.83 |
| 19 | 2011-05-02 | 46.25 | 19000 | 39562.64 |
| 20 | 2011-06-01 | 49.7 | 20000 | 43513.80 |
| 21 | 2011-07-01 | 55.16 | 21000 | 49294.19 |
| 22 | 2011-08-01 | 40.48 | 22000 | 37175.29 |
| 23 | 2011-09-01 | 38.12 | 23000 | 36007.96 |
| 24 | 2011-10-03 | 33.06 | 24000 | 32228.31 |
| 25 | 2011-11-01 | 45.14 | 25000 | 45004.41 |
| 26 | 2011-12-01 | 48.04 | 26000 | 48895.70 |
| 27 | 2012-01-03 | 41.54 | 27000 | 43279.92 |
| 28 | 2012-02-01 | 50.08 | 28000 | 53177.62 |
| 29 | 2012-03-01 | 55.66 | 29000 | 60102.76 |
| 30 | 2012-04-02 | 56.84 | 30000 | 62376.95 |
| 31 | 2012-05-01 | 52.82 | 31000 | 58965.35 |
| 32 | 2012-06-01 | 40.82 | 32000 | 46569.21 |
| 33 | 2012-07-02 | 47.22 | 33000 | 54870.60 |
| 34 | 2012-08-01 | 46.76 | 34000 | 55336.07 |
| 35 | 2012-09-04 | 53.22 | 35000 | 63980.88 |
| 36 | 2012-10-01 | 46.8 | 36000 | 57262.78 |
| 37 | 2012-11-01 | 40.5 | 37000 | 50554.33 |
| 38 | 2012-12-03 | 39.36 | 38000 | 50131.32 |
| 39 | 2013-01-02 | 42.38 | 39000 | 54977.77 |
| 40 | 2013-02-01 | 47.2 | 40000 | 62230.55 |
| 41 | 2013-03-01 | 48.3 | 41000 | 64680.84 |
| 42 | 2013-04-01 | 45.96 | 42000 | 62547.24 |
| 43 | 2013-05-01 | 35.68 | 43000 | 49557.12 |
| 44 | 2013-06-03 | 37 | 44000 | 52390.51 |
| 45 | 2013-07-01 | 34.56 | 45000 | 49935.57 |
| 46 | 2013-08-01 | 42.68 | 46000 | 62668.12 |
| 47 | 2013-09-03 | 39.52 | 47000 | 59028.21 |
| 48 | 2013-10-01 | 41.7 | 48000 | 63284.32 |
| 49 | 2013-11-01 | 39.5 | 49000 | 60945.58 |
| 50 | 2013-12-02 | 33.52 | 50000 | 52718.88 |
| 51 | 2014-01-02 | 38.04 | 51000 | 60827.75 |
| 52 | 2014-02-03 | 40.64 | 52000 | 65985.28 |
| 53 | 2014-03-03 | 45.54 | 53000 | 74941.18 |
| 54 | 2014-04-01 | 45.4 | 54000 | 75710.79 |
| 55 | 2014-05-01 | 43.88 | 55000 | 74175.98 |
| 56 | 2014-06-02 | 44.26 | 56000 | 75818.35 |
| 57 | 2014-07-01 | 50.3 | 57000 | 87165.00 |
| 58 | 2014-08-01 | 48.36 | 58000 | 84803.17 |
| 59 | 2014-09-02 | 52.84 | 59000 | 93659.21 |
| 60 | 2014-10-01 | 49.56 | 60000 | 88845.39 |
| 61 | 2014-11-03 | 52.64 | 61000 | 95366.85 |
| 62 | 2014-12-01 | 54.6 | 62000 | 99917.75 |
| 63 | 2015-01-02 | 61.58 | 63000 | 113691.12 |
| 64 | 2015-02-02 | 60.06 | 64000 | 111884.84 |
| 65 | 2015-03-02 | 68.2 | 65000 | 128048.72 |
| 66 | 2015-04-01 | 68.12 | 66000 | 128898.52 |
| 67 | 2015-05-01 | 76.76 | 67000 | 146247.36 |
| 68 | 2015-06-01 | 79.72 | 68000 | 152886.91 |
| 69 | 2015-07-01 | 82.56 | 69000 | 159333.46 |
| 70 | 2015-08-03 | 95.3 | 70000 | 184920.53 |
| 71 | 2015-09-01 | 81.72 | 71000 | 159569.84 |
| 72 | 2015-10-01 | 86.08 | 72000 | 169083.35 |
| 73 | 2015-11-02 | 69.54 | 73000 | 137594.52 |
| 74 | 2015-12-01 | 72.2 | 74000 | 143857.70 |
| 75 | 2016-01-04 | 60.46 | 75000 | 121465.88 |
| 76 | 2016-02-01 | 56.78 | 76000 | 115072.65 |
| 77 | 2016-03-01 | 59.22 | 77000 | 121017.66 |
| 78 | 2016-04-01 | 62 | 78000 | 127698.66 |
| 79 | 2016-05-02 | 65.72 | 79000 | 136360.58 |
| 80 | 2016-06-01 | 69.02 | 80000 | 144207.66 |
| 81 | 2016-07-01 | 63.36 | 81000 | 133381.88 |
| 82 | 2016-08-01 | 69.7 | 82000 | 147728.49 |
| 83 | 2016-09-01 | 73.28 | 83000 | 156316.26 |
| 84 | 2016-10-03 | 73.88 | 84000 | 158596.14 |
| 85 | 2016-11-01 | 63.52 | 85000 | 137356.62 |
| 86 | 2016-12-01 | 58.1 | 86000 | 126636.33 |
| 87 | 2017-01-03 | 60.24 | 87000 | 132300.73 |
| 88 | 2017-02-01 | 66.2 | 88000 | 146390.25 |
| 89 | 2017-03-01 | 74.62 | 89000 | 166009.67 |
| 90 | 2017-04-03 | 76.52 | 90000 | 171236.66 |
| 91 | 2017-05-01 | 78.3 | 91000 | 176219.95 |
| 92 | 2017-06-01 | 78.42 | 92000 | 177490.02 |
| 93 | 2017-07-03 | 74.26 | 93000 | 169074.59 |
| 94 | 2017-08-01 | 73.6 | 94000 | 168571.90 |
| 95 | 2017-09-01 | 76.6 | 95000 | 176443.04 |
| 96 | 2017-10-02 | 72.7 | 96000 | 168459.65 |
| 97 | 2017-11-01 | 77.54 | 97000 | 180674.84 |
| 98 | 2017-12-01 | 84.38 | 98000 | 197612.63 |
| 99 | 2018-01-02 | 88.7 | 99000 | 208729.80 |
| 100 | 2018-02-01 | 91.74 | 100000 | 216883.56 |
| 101 | 2018-03-01 | 99.02 | 101000 | 235094.29 |
| 102 | 2018-04-02 | 104.86 | 102000 | 249959.67 |
| 103 | 2018-05-01 | 111.48 | 103000 | 266740.08 |
| 104 | 2018-06-01 | 124 | 104000 | 297696.89 |
| 105 | 2018-07-02 | 127.86 | 105000 | 307963.91 |
| 106 | 2018-08-01 | 129.2 | 106000 | 312191.44 |
| 107 | 2018-09-04 | 172.16 | 107000 | 416997.50 |
| 108 | 2018-10-01 | 184.58 | 108000 | 448080.62 |
| 109 | 2018-11-01 | 167.38 | 109000 | 407326.44 |
| 110 | 2018-12-03 | 150.22 | 110000 | 366566.84 |
| 111 | 2019-01-02 | 139.36 | 111000 | 341066.27 |
| 112 | 2019-02-01 | 157.8 | 112000 | 387195.87 |
| 113 | 2019-03-01 | 173.86 | 113000 | 427602.50 |
| 114 | 2019-04-01 | 170.44 | 114000 | 420191.13 |
| 115 | 2019-05-01 | 183.78 | 115000 | 454078.66 |
| 116 | 2019-06-03 | 139.3 | 116000 | 345178.68 |
| 117 | 2019-07-01 | 154.38 | 117000 | 383546.19 |
| 118 | 2019-08-01 | 158.04 | 118000 | 393639.20 |
| 119 | 2019-09-03 | 156.06 | 119000 | 389707.50 |
| 120 | 2019-10-01 | 154.1 | 120000 | 385813.06 |
| 121 | 2019-11-01 | 180.26 | 121000 | 452308.64 |
| 122 | 2019-12-02 | 207.84 | 122000 | 522512.42 |
| 123 | 2020-01-02 | 219.36 | 123000 | 552473.84 |
| 124 | 2020-02-03 | 232.98 | 124000 | 587776.79 |
| 125 | 2020-03-02 | 220.2 | 125000 | 556534.59 |
| 126 | 2020-04-01 | 200.94 | 126000 | 508856.77 |
| 127 | 2020-05-01 | 208.68 | 127000 | 529457.40 |
| 128 | 2020-06-01 | 289.5 | 128000 | 735511.78 |
| 129 | 2020-07-01 | 278.44 | 129000 | 708412.43 |
| 130 | 2020-08-03 | 276.44 | 130000 | 704324.00 |
| 131 | 2020-09-01 | 261.04 | 131000 | 666087.31 |
| 132 | 2020-10-01 | 240.5 | 132000 | 614676.06 |
| 133 | 2020-11-02 | 221.18 | 133000 | 566297.51 |
| 134 | 2020-12-01 | 245.28 | 134000 | 629001.86 |
| 135 | 2021-01-04 | 291.12 | 135000 | 747555.05 |
| 136 | 2021-02-01 | 296.78 | 136000 | 763089.13 |
| 137 | 2021-03-01 | 346.52 | 137000 | 891982.03 |
| 138 | 2021-04-01 | 372.78 | 138000 | 960578.26 |
| 139 | 2021-05-03 | 406.36 | 139000 | 1048107.09 |
| 140 | 2021-06-01 | 429.98 | 140000 | 1110029.16 |
| 141 | 2021-07-01 | 484.68 | 141000 | 1252241.76 |
| 142 | 2021-08-02 | 569.24 | 142000 | 1471714.90 |
| 143 | 2021-09-01 | 616.94 | 143000 | 1596038.64 |
| 144 | 2021-10-01 | 596 | 144000 | 1542866.35 |
| 145 | 2021-11-01 | 648.22 | 145000 | 1679048.37 |
| 146 | 2021-12-01 | 610.52 | 146000 | 1582396.14 |
| 147 | 2022-01-03 | 666.24 | 147000 | 1727815.84 |
| 148 | 2022-02-01 | 604.36 | 148000 | 1568337.27 |
| 149 | 2022-03-01 | 675.66 | 149000 | 1754363.49 |
| 150 | 2022-04-01 | 678.02 | 150000 | 1761491.27 |
| 151 | 2022-05-02 | 584.04 | 151000 | 1518331.88 |
| 152 | 2022-06-01 | 578.12 | 152000 | 1503941.63 |
| 153 | 2022-07-01 | 573.7 | 153000 | 1493443.28 |
| 154 | 2022-08-01 | 600.6 | 154000 | 1564468.78 |
| 155 | 2022-09-01 | 485.5 | 155000 | 1265651.33 |
| 156 | 2022-10-03 | 509.6 | 156000 | 1329477.69 |
| 157 | 2022-11-01 | 564.2 | 157000 | 1472921.73 |
| 158 | 2022-12-01 | 553.8 | 158000 | 1446771.10 |
| 159 | 2023-01-03 | 485.2 | 159000 | 1268557.49 |
| 160 | 2023-02-01 | 530.9 | 160000 | 1389040.34 |
| 161 | 2023-03-01 | 584.4 | 161000 | 1530017.09 |
| 162 | 2023-04-03 | 663.1 | 162000 | 1737061.48 |
| 163 | 2023-05-01 | 628.1 | 163000 | 1646375.23 |
| 164 | 2023-06-01 | 686.4 | 164000 | 1800191.15 |
| 165 | 2023-07-03 | 746.6 | 165000 | 1959075.05 |
| 166 | 2023-08-01 | 780.3 | 166000 | 2048503.70 |
| 167 | 2023-09-01 | 608.7 | 167000 | 1599006.15 |
| 168 | 2023-10-02 | 586.3 | 168000 | 1541163.14 |
| 169 | 2023-11-01 | 573.1 | 169000 | 1507465.29 |
| 170 | 2023-12-01 | 524.9 | 170000 | 1381681.43 |
| 171 | 2024-01-02 | 577.8 | 171000 | 1521928.81 |
| 172 | 2024-02-01 | 664.5 | 172000 | 1751297.15 |
| 173 | 2024-03-01 | 704.4 | 173000 | 1857454.05 |
| 174 | 2024-04-01 | 678.2 | 174000 | 1789366.46 |
| 175 | 2024-05-01 | 635.3 | 175000 | 1677178.87 |
| 176 | 2024-06-03 | 588 | 176000 | 1553307.85 |
| 177 | 2024-07-01 | 598.5 | 177000 | 1582045.49 |
| 178 | 2024-08-01 | 572 | 178000 | 1512996.69 |
| 179 | 2024-09-03 | 771.3 | 179000 | 2041164.95 |
| 180 | 2024-10-01 | 764.9 | 180000 | 2025228.01 |
| 181 | 2024-11-01 | 788 | 181000 | 2087389.95 |
| 182 | 2024-12-02 | 953.2 | 182000 | 2526000.13 |
| 183 | 2025-01-02 | 947.5 | 183000 | 2511895.01 |
| 184 | 2025-02-03 | 1009 | 184000 | 2675936.22 |
| 185 | 2025-03-03 | 1065.4 | 185000 | 2826512.83 |
| 186 | 2025-04-01 | 966.7 | 186000 | 2565661.12 |
| 187 | 2025-05-01 | 1042.1 | 187000 | 2766775.78 |
| 188 | 2025-06-02 | 1024.7 | 188000 | 2721578.78 |
| 189 | 2025-07-01 | 1024.3 | 189000 | 2721516.39 |
| 190 | 2025-08-01 | 973.6 | 190000 | 2587808.90 |
| 191 | 2025-09-02 | 769.25 | 191000 | 2045650.78 |
| 192 | 2025-10-01 | 851.8 | 192000 | 2266174.30 |
| 193 | 2025-11-03 | 875.2 | 193000 | 2329428.91 |
| 194 | 2025-12-01 | 818.2 | 194000 | 2178717.93 |
| 195 | 2026-01-02 | 778.8 | 195000 | 2074802.89 |