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 | 2009-11-23 | 579.705 | 1000 | 1000.00 |
| 2 | 2009-12-03 | 561.065 | 2000 | 1967.85 |
| 3 | 2010-01-04 | 501.417 | 3000 | 2758.64 |
| 4 | 2010-02-01 | 456.681 | 4000 | 3512.52 |
| 5 | 2010-03-01 | 426.856 | 5000 | 4283.12 |
| 6 | 2010-04-01 | 510.737 | 6000 | 6124.79 |
| 7 | 2010-05-04 | 520.057 | 7000 | 7236.56 |
| 8 | 2010-06-01 | 466.373 | 8000 | 7489.55 |
| 9 | 2010-07-01 | 488.369 | 9000 | 8842.79 |
| 10 | 2010-08-02 | 482.404 | 10000 | 9734.78 |
| 11 | 2010-09-01 | 524.53 | 11000 | 11584.87 |
| 12 | 2010-10-01 | 511.482 | 12000 | 12296.69 |
| 13 | 2010-11-01 | 492.097 | 13000 | 12830.65 |
| 14 | 2010-12-01 | 463.018 | 14000 | 13072.46 |
| 15 | 2011-01-04 | 460.036 | 15000 | 13988.27 |
| 16 | 2011-02-01 | 465.628 | 16000 | 15158.30 |
| 17 | 2011-03-01 | 492.097 | 17000 | 17019.99 |
| 18 | 2011-04-01 | 503.281 | 18000 | 18406.81 |
| 19 | 2011-05-03 | 502.908 | 19000 | 19393.16 |
| 20 | 2011-06-01 | 495.825 | 20000 | 20120.03 |
| 21 | 2011-07-01 | 454.817 | 21000 | 19455.97 |
| 22 | 2011-08-01 | 422.756 | 22000 | 19084.48 |
| 23 | 2011-09-01 | 397.032 | 23000 | 18923.22 |
| 24 | 2011-10-03 | 354.011 | 24000 | 17872.77 |
| 25 | 2011-11-01 | 370.713 | 25000 | 19715.99 |
| 26 | 2011-12-01 | 402.624 | 26000 | 22413.14 |
| 27 | 2012-01-03 | 391.44 | 27000 | 22790.56 |
| 28 | 2012-02-01 | 439.904 | 28000 | 26612.25 |
| 29 | 2012-03-01 | 418.282 | 29000 | 26304.21 |
| 30 | 2012-04-02 | 422.383 | 30000 | 27562.11 |
| 31 | 2012-05-01 | 395.541 | 31000 | 26810.56 |
| 32 | 2012-06-01 | 302.192 | 32000 | 21483.18 |
| 33 | 2012-07-02 | 363.108 | 33000 | 26813.77 |
| 34 | 2012-08-01 | 358.112 | 34000 | 27444.84 |
| 35 | 2012-09-03 | 378.392 | 35000 | 29999.05 |
| 36 | 2012-10-01 | 377.647 | 36000 | 30939.99 |
| 37 | 2012-11-01 | 372.726 | 37000 | 31536.82 |
| 38 | 2012-12-03 | 378.02 | 38000 | 32984.75 |
| 39 | 2013-01-02 | 408.216 | 39000 | 36619.55 |
| 40 | 2013-02-01 | 489.469 | 40000 | 44908.46 |
| 41 | 2013-03-01 | 489.469 | 41000 | 45908.46 |
| 42 | 2013-04-02 | 524.65 | 42000 | 50208.17 |
| 43 | 2013-05-01 | 488.704 | 43000 | 47768.19 |
| 44 | 2013-06-03 | 494.823 | 44000 | 49366.29 |
| 45 | 2013-07-01 | 489.469 | 45000 | 49832.15 |
| 46 | 2013-08-01 | 565.949 | 46000 | 58618.47 |
| 47 | 2013-09-02 | 588.893 | 47000 | 61994.90 |
| 48 | 2013-10-01 | 570.538 | 48000 | 61062.61 |
| 49 | 2013-11-01 | 595.394 | 49000 | 64722.85 |
| 50 | 2013-12-02 | 543.005 | 50000 | 60027.86 |
| 51 | 2014-01-02 | 558.683 | 51000 | 62761.02 |
| 52 | 2014-02-03 | 558.301 | 52000 | 63718.11 |
| 53 | 2014-03-03 | 565.949 | 53000 | 65590.96 |
| 54 | 2014-04-01 | 523.503 | 54000 | 61671.66 |
| 55 | 2014-05-01 | 528.856 | 55000 | 63302.28 |
| 56 | 2014-06-02 | 499.029 | 56000 | 60732.09 |
| 57 | 2014-07-01 | 500.176 | 57000 | 61871.68 |
| 58 | 2014-08-01 | 529.621 | 58000 | 66514.02 |
| 59 | 2014-09-01 | 573.597 | 59000 | 73036.87 |
| 60 | 2014-10-01 | 552.947 | 60000 | 71407.48 |
| 61 | 2014-11-03 | 573.597 | 61000 | 75074.22 |
| 62 | 2014-12-01 | 612.219 | 62000 | 81129.19 |
| 63 | 2015-01-02 | 626.75 | 63000 | 84054.79 |
| 64 | 2015-02-02 | 635.928 | 64000 | 86285.67 |
| 65 | 2015-03-02 | 654.283 | 65000 | 89776.16 |
| 66 | 2015-04-01 | 627.897 | 66000 | 87155.66 |
| 67 | 2015-05-01 | 642.429 | 67000 | 90172.78 |
| 68 | 2015-06-01 | 652.753 | 68000 | 92621.88 |
| 69 | 2015-07-01 | 639.369 | 69000 | 91722.77 |
| 70 | 2015-08-03 | 660.019 | 70000 | 95685.18 |
| 71 | 2015-09-01 | 632.869 | 71000 | 92749.16 |
| 72 | 2015-10-01 | 625.603 | 72000 | 92684.30 |
| 73 | 2015-11-02 | 658.872 | 73000 | 98613.17 |
| 74 | 2015-12-01 | 699.406 | 74000 | 105679.88 |
| 75 | 2016-01-04 | 692.905 | 75000 | 105697.58 |
| 76 | 2016-02-01 | 654.283 | 76000 | 100806.08 |
| 77 | 2016-03-01 | 668.049 | 77000 | 103927.02 |
| 78 | 2016-04-01 | 715.467 | 78000 | 112303.74 |
| 79 | 2016-05-03 | 653.136 | 79000 | 103519.91 |
| 80 | 2016-06-01 | 666.52 | 80000 | 106641.23 |
| 81 | 2016-07-01 | 619.102 | 81000 | 100054.49 |
| 82 | 2016-08-01 | 608.013 | 82000 | 99262.37 |
| 83 | 2016-09-01 | 664.608 | 83000 | 109501.90 |
| 84 | 2016-10-03 | 676.08 | 84000 | 112392.05 |
| 85 | 2016-11-01 | 652.41 | 85000 | 109457.13 |
| 86 | 2016-12-01 | 633.975 | 86000 | 107364.23 |
| 87 | 2017-01-03 | 680.287 | 87000 | 116207.20 |
| 88 | 2017-02-01 | 673.093 | 88000 | 115978.32 |
| 89 | 2017-03-01 | 696.923 | 89000 | 121084.38 |
| 90 | 2017-04-03 | 669.046 | 90000 | 117240.99 |
| 91 | 2017-05-02 | 663.65 | 91000 | 117295.42 |
| 92 | 2017-06-01 | 685.682 | 92000 | 122189.42 |
| 93 | 2017-07-03 | 695.574 | 93000 | 124952.19 |
| 94 | 2017-08-01 | 691.527 | 94000 | 125225.19 |
| 95 | 2017-09-01 | 699.621 | 95000 | 127690.89 |
| 96 | 2017-10-02 | 679.837 | 96000 | 125080.03 |
| 97 | 2017-11-01 | 686.132 | 97000 | 127238.21 |
| 98 | 2017-12-01 | 677.139 | 98000 | 126570.53 |
| 99 | 2018-01-02 | 696.473 | 99000 | 131184.43 |
| 100 | 2018-02-01 | 682.535 | 100000 | 129559.13 |
| 101 | 2018-03-01 | 701.419 | 101000 | 134143.70 |
| 102 | 2018-04-03 | 688.83 | 102000 | 132736.10 |
| 103 | 2018-05-01 | 716.707 | 103000 | 139107.94 |
| 104 | 2018-06-01 | 702.318 | 104000 | 137315.14 |
| 105 | 2018-07-02 | 667 | 105000 | 131409.87 |
| 106 | 2018-08-01 | 686 | 106000 | 136153.18 |
| 107 | 2018-09-03 | 714.5 | 107000 | 142809.69 |
| 108 | 2018-10-01 | 675 | 108000 | 135914.68 |
| 109 | 2018-11-01 | 623.5 | 109000 | 126544.89 |
| 110 | 2018-12-03 | 602.5 | 110000 | 123282.75 |
| 111 | 2019-01-02 | 566.5 | 111000 | 116916.48 |
| 112 | 2019-02-01 | 634 | 112000 | 131847.40 |
| 113 | 2019-03-01 | 700 | 113000 | 146572.83 |
| 114 | 2019-04-01 | 680 | 114000 | 143385.04 |
| 115 | 2019-05-01 | 710.8 | 115000 | 150879.54 |
| 116 | 2019-06-03 | 665 | 116000 | 142157.70 |
| 117 | 2019-07-01 | 717.1 | 117000 | 154295.17 |
| 118 | 2019-08-01 | 695.8 | 118000 | 150712.14 |
| 119 | 2019-09-02 | 647 | 119000 | 141141.93 |
| 120 | 2019-10-01 | 686.1 | 120000 | 150671.53 |
| 121 | 2019-11-01 | 717.1 | 121000 | 158479.31 |
| 122 | 2019-12-02 | 738.7 | 122000 | 164252.92 |
| 123 | 2020-01-02 | 754.9 | 123000 | 168855.05 |
| 124 | 2020-02-03 | 764.4 | 124000 | 171980.00 |
| 125 | 2020-03-02 | 697.7 | 125000 | 157973.37 |
| 126 | 2020-04-01 | 597.4 | 126000 | 136263.43 |
| 127 | 2020-05-01 | 590.8 | 127000 | 135758.00 |
| 128 | 2020-06-01 | 626.6 | 128000 | 144984.37 |
| 129 | 2020-07-01 | 640.2 | 129000 | 149131.17 |
| 130 | 2020-08-03 | 674.2 | 130000 | 158051.29 |
| 131 | 2020-09-01 | 691 | 131000 | 162989.68 |
| 132 | 2020-10-01 | 694.2 | 132000 | 164744.48 |
| 133 | 2020-11-02 | 677 | 133000 | 161662.65 |
| 134 | 2020-12-01 | 741.2 | 134000 | 177993.14 |
| 135 | 2021-01-04 | 706.2 | 135000 | 170588.18 |
| 136 | 2021-02-01 | 682.4 | 136000 | 165839.10 |
| 137 | 2021-03-01 | 719 | 137000 | 175733.75 |
| 138 | 2021-04-01 | 712.8 | 138000 | 175218.39 |
| 139 | 2021-05-04 | 706.4 | 139000 | 174645.16 |
| 140 | 2021-06-01 | 740.6 | 140000 | 184100.51 |
| 141 | 2021-07-01 | 677 | 141000 | 169290.64 |
| 142 | 2021-08-02 | 684.6 | 142000 | 172191.10 |
| 143 | 2021-09-01 | 631.4 | 143000 | 159810.19 |
| 144 | 2021-10-01 | 636.6 | 144000 | 162126.34 |
| 145 | 2021-11-01 | 664.2 | 145000 | 170155.38 |
| 146 | 2021-12-01 | 644.2 | 146000 | 166031.76 |
| 147 | 2022-01-04 | 662.4 | 147000 | 171722.50 |
| 148 | 2022-02-01 | 659.8 | 148000 | 172048.47 |
| 149 | 2022-03-01 | 605 | 149000 | 158758.90 |
| 150 | 2022-04-01 | 619.8 | 150000 | 163642.59 |
| 151 | 2022-05-03 | 615 | 151000 | 163375.27 |
| 152 | 2022-06-01 | 633.4 | 152000 | 169263.25 |
| 153 | 2022-07-01 | 586.6 | 153000 | 157756.90 |
| 154 | 2022-08-01 | 641.8 | 154000 | 173602.08 |
| 155 | 2022-09-01 | 591 | 155000 | 160861.06 |
| 156 | 2022-10-03 | 530.8 | 156000 | 145475.55 |
| 157 | 2022-11-01 | 547 | 157000 | 150915.46 |
| 158 | 2022-12-01 | 591 | 158000 | 164054.91 |
| 159 | 2023-01-03 | 616.2 | 159000 | 172050.15 |
| 160 | 2023-02-01 | 637 | 160000 | 178857.75 |
| 161 | 2023-03-01 | 638 | 161000 | 180138.53 |
| 162 | 2023-04-03 | 546.8 | 162000 | 155388.32 |
| 163 | 2023-05-02 | 587.4 | 163000 | 167925.93 |
| 164 | 2023-06-01 | 555 | 164000 | 159663.42 |
| 165 | 2023-07-03 | 536.4 | 165000 | 155312.54 |
| 166 | 2023-08-01 | 544.6 | 166000 | 158686.82 |
| 167 | 2023-09-01 | 520.4 | 167000 | 152635.36 |
| 168 | 2023-10-02 | 470.5 | 168000 | 138999.50 |
| 169 | 2023-11-01 | 457.1 | 169000 | 136040.74 |
| 170 | 2023-12-01 | 469.8 | 170000 | 140820.48 |
| 171 | 2024-01-02 | 530.8 | 171000 | 160104.96 |
| 172 | 2024-02-01 | 502 | 172000 | 152418.03 |
| 173 | 2024-03-01 | 502 | 173000 | 153418.03 |
| 174 | 2024-04-02 | 549 | 174000 | 168781.87 |
| 175 | 2024-05-01 | 485.2 | 175000 | 150167.51 |
| 176 | 2024-06-03 | 498.2 | 176000 | 155190.96 |
| 177 | 2024-07-01 | 532.5 | 177000 | 166875.52 |
| 178 | 2024-08-01 | 543 | 178000 | 171166.03 |
| 179 | 2024-09-02 | 568.5 | 179000 | 180204.21 |
| 180 | 2024-10-01 | 559.5 | 180000 | 178351.37 |
| 181 | 2024-11-01 | 501 | 181000 | 160703.38 |
| 182 | 2024-12-02 | 515.5 | 182000 | 166354.47 |
| 183 | 2025-01-02 | 511 | 183000 | 165902.30 |
| 184 | 2025-02-03 | 512.5 | 184000 | 167389.29 |
| 185 | 2025-03-03 | 521.5 | 185000 | 171328.81 |
| 186 | 2025-04-01 | 574.5 | 186000 | 189740.94 |
| 187 | 2025-05-01 | 596 | 187000 | 197841.78 |
| 188 | 2025-06-02 | 644.5 | 188000 | 214941.32 |
| 189 | 2025-07-01 | 661.5 | 189000 | 221610.83 |
| 190 | 2025-08-01 | 661 | 190000 | 222443.33 |