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 | 2009-07-30 | 5.57 | 1000 | 1000.00 |
| 2 | 2009-08-03 | 6.47 | 2000 | 2161.58 |
| 3 | 2009-09-01 | 6.21 | 3000 | 3074.72 |
| 4 | 2009-10-01 | 7.11 | 4000 | 4520.33 |
| 5 | 2009-11-02 | 5.52 | 5000 | 4509.45 |
| 6 | 2009-12-01 | 7.41 | 6000 | 7053.45 |
| 7 | 2010-01-04 | 6.49 | 7000 | 7177.72 |
| 8 | 2010-02-01 | 5.65 | 8000 | 7248.71 |
| 9 | 2010-03-01 | 6.31 | 9000 | 9095.46 |
| 10 | 2010-04-01 | 6.11 | 10000 | 9807.17 |
| 11 | 2010-05-03 | 6.16 | 11000 | 10887.43 |
| 12 | 2010-06-01 | 5.03 | 12000 | 9890.22 |
| 13 | 2010-07-01 | 4.89 | 13000 | 10614.94 |
| 14 | 2010-08-02 | 4.79 | 14000 | 11397.87 |
| 15 | 2010-09-01 | 5.31 | 15000 | 13635.22 |
| 16 | 2010-10-01 | 5.47 | 16000 | 15046.07 |
| 17 | 2010-11-01 | 5.78 | 17000 | 16898.77 |
| 18 | 2010-12-01 | 5.48 | 18000 | 17021.67 |
| 19 | 2011-01-03 | 4.61 | 19000 | 15319.33 |
| 20 | 2011-02-01 | 4.22 | 20000 | 15023.33 |
| 21 | 2011-03-01 | 4.47 | 21000 | 16913.34 |
| 22 | 2011-04-01 | 3.61 | 22000 | 14659.32 |
| 23 | 2011-05-02 | 3 | 23000 | 13182.26 |
| 24 | 2011-06-01 | 1.45 | 24000 | 7371.43 |
| 25 | 2011-07-01 | 2.25 | 25000 | 12438.42 |
| 26 | 2011-08-01 | 1.58 | 26000 | 9734.53 |
| 27 | 2011-09-01 | 1.35 | 27000 | 9317.48 |
| 28 | 2011-10-03 | 0.8 | 28000 | 6521.47 |
| 29 | 2011-11-01 | 0.87 | 29000 | 8092.10 |
| 30 | 2011-12-01 | 0.44 | 30000 | 5092.56 |
| 31 | 2012-01-03 | 0.34 | 31000 | 4935.16 |
| 32 | 2012-02-01 | 0.47 | 32000 | 7822.13 |
| 33 | 2012-03-01 | 0.87 | 33000 | 15479.26 |
| 34 | 2012-04-02 | 2.1 | 34000 | 38363.73 |
| 35 | 2012-05-01 | 2.64 | 35000 | 49228.69 |
| 36 | 2012-06-01 | 2 | 36000 | 38294.46 |
| 37 | 2012-07-02 | 1.81 | 37000 | 35656.49 |
| 38 | 2012-08-01 | 1.47 | 38000 | 29958.58 |
| 39 | 2012-09-04 | 1.7 | 39000 | 35645.98 |
| 40 | 2012-10-01 | 1.61 | 40000 | 34758.84 |
| 41 | 2012-11-01 | 1.44 | 41000 | 32088.65 |
| 42 | 2012-12-03 | 1.75 | 42000 | 39996.63 |
| 43 | 2013-01-02 | 1.43 | 43000 | 33682.96 |
| 44 | 2013-02-01 | 1.64 | 44000 | 39629.41 |
| 45 | 2013-03-01 | 1.82 | 45000 | 44978.98 |
| 46 | 2013-04-01 | 1.83 | 46000 | 46226.11 |
| 47 | 2013-05-01 | 2.14 | 47000 | 55056.77 |
| 48 | 2013-06-03 | 1.9 | 48000 | 49882.18 |
| 49 | 2013-07-01 | 1.84 | 49000 | 49306.95 |
| 50 | 2013-08-01 | 1.84 | 50000 | 50306.95 |
| 51 | 2013-09-03 | 1.8 | 51000 | 50213.32 |
| 52 | 2013-10-01 | 2.34 | 52000 | 66277.32 |
| 53 | 2013-11-01 | 4.42 | 53000 | 126190.48 |
| 54 | 2013-12-02 | 3.42 | 54000 | 98640.60 |
| 55 | 2014-01-02 | 3.13 | 55000 | 91276.34 |
| 56 | 2014-02-03 | 4.34 | 56000 | 127562.08 |
| 57 | 2014-03-03 | 6.15 | 57000 | 181761.93 |
| 58 | 2014-04-01 | 5.22 | 58000 | 155275.98 |
| 59 | 2014-05-01 | 4.26 | 59000 | 127719.48 |
| 60 | 2014-06-02 | 3.9 | 60000 | 117926.29 |
| 61 | 2014-07-01 | 4.32 | 61000 | 131626.04 |
| 62 | 2014-08-01 | 3.93 | 62000 | 120743.13 |
| 63 | 2014-09-02 | 5.02 | 63000 | 155231.69 |
| 64 | 2014-10-01 | 4.67 | 64000 | 145408.76 |
| 65 | 2014-11-03 | 4.63 | 65000 | 145163.29 |
| 66 | 2014-12-01 | 2.71 | 66000 | 85965.99 |
| 67 | 2015-01-02 | 1.96 | 67000 | 63174.66 |
| 68 | 2015-02-02 | 1.81 | 68000 | 59339.87 |
| 69 | 2015-03-02 | 1.7 | 69000 | 56733.58 |
| 70 | 2015-04-01 | 1.75 | 70000 | 59402.21 |
| 71 | 2015-05-01 | 2 | 71000 | 68888.24 |
| 72 | 2015-06-01 | 1.71 | 72000 | 59899.45 |
| 73 | 2015-07-01 | 1.48 | 73000 | 52842.79 |
| 74 | 2015-08-03 | 1.58 | 74000 | 57413.25 |
| 75 | 2015-09-01 | 1.34 | 75000 | 49692.25 |
| 76 | 2015-10-01 | 1.15 | 76000 | 43646.34 |
| 77 | 2015-11-02 | 1.06 | 77000 | 41230.54 |
| 78 | 2015-12-01 | 1.4 | 78000 | 55455.43 |
| 79 | 2016-01-04 | 1.34 | 79000 | 54078.76 |
| 80 | 2016-02-01 | 1.58 | 80000 | 64764.51 |
| 81 | 2016-03-01 | 1.19 | 81000 | 49778.34 |
| 82 | 2016-04-01 | 1.3 | 82000 | 55379.69 |
| 83 | 2016-05-02 | 1.31 | 83000 | 56805.69 |
| 84 | 2016-06-01 | 1.096 | 84000 | 48525.98 |
| 85 | 2016-07-01 | 1.15 | 85000 | 51916.86 |
| 86 | 2016-08-01 | 1.32 | 86000 | 60591.53 |
| 87 | 2016-09-01 | 1.16 | 87000 | 54247.10 |
| 88 | 2016-10-03 | 1.14 | 88000 | 54311.81 |
| 89 | 2016-11-01 | 1.02 | 89000 | 49594.77 |
| 90 | 2016-12-01 | 1.572 | 90000 | 77434.30 |
| 91 | 2017-01-03 | 1.33 | 91000 | 66513.75 |
| 92 | 2017-02-01 | 1.29 | 92000 | 65513.34 |
| 93 | 2017-03-01 | 1.32 | 93000 | 68036.90 |
| 94 | 2017-04-03 | 1.278 | 94000 | 66872.09 |
| 95 | 2017-05-01 | 1.28 | 95000 | 67976.74 |
| 96 | 2017-06-01 | 1.06 | 96000 | 57293.24 |
| 97 | 2017-07-05 | 1.1 | 97000 | 60455.25 |
| 98 | 2017-08-01 | 1.16 | 98000 | 64752.81 |
| 99 | 2017-09-01 | 1.05 | 99000 | 59612.46 |
| 100 | 2017-10-02 | 1.05 | 100000 | 60612.46 |
| 101 | 2017-11-01 | 1.59 | 101000 | 92784.58 |
| 102 | 2017-12-01 | 1.24 | 102000 | 73360.30 |
| 103 | 2018-01-02 | 1.27 | 103000 | 76135.15 |
| 104 | 2018-02-01 | 1.43 | 104000 | 86726.98 |
| 105 | 2018-03-01 | 1.38 | 105000 | 84694.56 |
| 106 | 2018-04-02 | 1.13 | 106000 | 70351.35 |
| 107 | 2018-05-01 | 1.24 | 107000 | 78199.71 |
| 108 | 2018-06-01 | 1.3 | 108000 | 82983.56 |
| 109 | 2018-07-02 | 1.42 | 109000 | 91643.58 |
| 110 | 2018-08-01 | 1.54 | 110000 | 100388.11 |
| 111 | 2018-09-04 | 1.15 | 111000 | 75965.15 |
| 112 | 2018-10-01 | 1.2 | 112000 | 80267.98 |
| 113 | 2018-11-01 | 1.09 | 113000 | 73910.08 |
| 114 | 2018-12-03 | 1 | 114000 | 68807.42 |
| 115 | 2019-01-02 | 0.722 | 115000 | 50678.95 |
| 116 | 2019-02-01 | 1 | 116000 | 71192.46 |
| 117 | 2019-03-01 | 0.98 | 117000 | 70768.61 |
| 118 | 2019-04-01 | 0.99 | 118000 | 72490.74 |
| 119 | 2019-05-01 | 0.945 | 119000 | 70195.70 |
| 120 | 2019-06-03 | 0.867 | 120000 | 65401.77 |
| 121 | 2019-07-01 | 0.796 | 121000 | 61045.92 |
| 122 | 2019-08-01 | 0.728 | 122000 | 56830.94 |
| 123 | 2019-09-03 | 0.707 | 123000 | 56191.59 |
| 124 | 2019-10-01 | 0.733 | 124000 | 59258.04 |
| 125 | 2019-11-01 | 0.663 | 125000 | 54599.02 |
| 126 | 2019-12-02 | 0.738 | 126000 | 61775.38 |
| 127 | 2020-01-02 | 0.576 | 127000 | 49214.93 |
| 128 | 2020-02-03 | 0.446 | 128000 | 39107.39 |
| 129 | 2020-03-02 | 0.48 | 129000 | 43088.67 |
| 130 | 2020-04-01 | 0.3 | 130000 | 27930.42 |
| 131 | 2020-05-01 | 0.704 | 131000 | 66543.39 |
| 132 | 2020-06-01 | 0.352 | 132000 | 34271.69 |
| 133 | 2020-07-01 | 0.22 | 133000 | 22419.81 |
| 134 | 2020-08-03 | 0.242 | 134000 | 25661.79 |
| 135 | 2020-09-01 | 0.2 | 135000 | 22208.09 |
| 136 | 2020-10-01 | 0.178 | 136000 | 20765.20 |
| 137 | 2020-11-02 | 0.218 | 137000 | 26431.54 |
| 138 | 2020-12-01 | 0.25 | 138000 | 31311.40 |
| 139 | 2021-01-04 | 0.292 | 139000 | 37571.71 |
| 140 | 2021-02-01 | 0.44 | 140000 | 57614.91 |
| 141 | 2021-03-01 | 0.454 | 141000 | 60448.11 |
| 142 | 2021-04-01 | 1.03 | 142000 | 138139.98 |
| 143 | 2021-05-03 | 1.744 | 143000 | 234899.15 |
| 144 | 2021-06-01 | 2.226 | 144000 | 300819.67 |
| 145 | 2021-07-01 | 0.84 | 145000 | 114516.86 |
| 146 | 2021-08-02 | 0.666 | 146000 | 91795.51 |
| 147 | 2021-09-01 | 0.658 | 147000 | 91692.86 |
| 148 | 2021-10-01 | 0.58 | 148000 | 81823.49 |
| 149 | 2021-11-01 | 0.474 | 149000 | 67869.55 |
| 150 | 2021-12-01 | 0.346 | 150000 | 50541.90 |
| 151 | 2022-01-03 | 0.282 | 151000 | 42193.11 |
| 152 | 2022-02-01 | 0.224 | 152000 | 34515.10 |
| 153 | 2022-03-01 | 0.196 | 153000 | 31200.71 |
| 154 | 2022-04-01 | 0.202 | 154000 | 33155.83 |
| 155 | 2022-05-02 | 0.168 | 155000 | 28575.15 |
| 156 | 2022-06-01 | 0.157 | 156000 | 27704.16 |
| 157 | 2022-07-01 | 0.137 | 157000 | 25174.96 |
| 158 | 2022-08-01 | 0.132 | 158000 | 25256.17 |
| 159 | 2022-09-01 | 0.133 | 159000 | 26447.50 |
| 160 | 2022-10-03 | 0.121 | 160000 | 25061.26 |
| 161 | 2022-11-01 | 0.212 | 161000 | 44908.99 |
| 162 | 2022-12-01 | 0.171 | 162000 | 37223.76 |
| 163 | 2023-01-03 | 0.252 | 163000 | 55856.07 |
| 164 | 2023-02-01 | 0.317 | 164000 | 71263.39 |
| 165 | 2023-03-01 | 0.362 | 165000 | 82379.64 |
| 166 | 2023-04-03 | 0.076 | 166000 | 18295.17 |
| 167 | 2023-05-01 | 0.083 | 167000 | 20980.26 |
| 168 | 2023-06-01 | 0.08 | 168000 | 21221.93 |
| 169 | 2023-07-03 | 0.07 | 169000 | 19569.19 |
| 170 | 2023-08-01 | 0.075 | 170000 | 21966.99 |
| 171 | 2023-09-01 | 0.07 | 171000 | 21502.52 |
| 172 | 2023-10-02 | 0.061 | 172000 | 19737.91 |
| 173 | 2023-11-01 | 0.043 | 173000 | 14913.61 |
| 174 | 2023-12-01 | 0.055 | 174000 | 20075.55 |
| 175 | 2024-01-02 | 0.047 | 175000 | 18155.47 |
| 176 | 2024-02-01 | 0.036 | 176000 | 14906.32 |
| 177 | 2024-03-01 | 0.033 | 177000 | 14664.12 |
| 178 | 2024-04-01 | 0.029 | 178000 | 13886.65 |
| 179 | 2024-05-01 | 0.019 | 179000 | 10098.15 |
| 180 | 2024-06-03 | 0.016 | 180000 | 9503.71 |
| 181 | 2024-07-01 | 0.016 | 181000 | 10503.71 |
| 182 | 2024-08-01 | 0.02 | 182000 | 14129.63 |
| 183 | 2024-09-03 | 0.032 | 183000 | 23607.42 |
| 184 | 2024-10-01 | 0.033 | 184000 | 25345.15 |
| 185 | 2024-11-01 | 0.027 | 185000 | 21736.94 |
| 186 | 2024-12-02 | 0.026 | 186000 | 21931.87 |
| 187 | 2025-01-02 | 0.024 | 187000 | 21244.80 |
| 188 | 2025-02-03 | 0.025 | 188000 | 23130.00 |
| 189 | 2025-03-03 | 0.021 | 189000 | 20429.20 |
| 190 | 2025-04-01 | 0.019 | 190000 | 19483.56 |
| 191 | 2025-05-01 | 0.021 | 191000 | 22534.46 |
| 192 | 2025-06-02 | 0.027 | 192000 | 29972.88 |
| 193 | 2025-07-01 | 0.029 | 193000 | 33193.10 |
| 194 | 2025-08-01 | 0.031 | 194000 | 36482.27 |
| 195 | 2025-09-02 | 0.023 | 195000 | 28067.49 |
| 196 | 2025-10-01 | 0.022 | 196000 | 27847.17 |
| 197 | 2025-11-03 | 0.019 | 197000 | 25049.83 |