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 | 2009-11-27 | 20.01 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 20.1 | 2000 | 2004.50 |
| 3 | 2010-01-04 | 20.03 | 3000 | 2997.52 |
| 4 | 2010-02-01 | 20.253 | 4000 | 4030.89 |
| 5 | 2010-03-01 | 20.313 | 5000 | 5042.83 |
| 6 | 2010-04-01 | 20.123 | 6000 | 5995.66 |
| 7 | 2010-05-03 | 20.213 | 7000 | 7022.48 |
| 8 | 2010-06-01 | 19.176 | 8000 | 7662.20 |
| 9 | 2010-07-01 | 18.396 | 9000 | 8350.53 |
| 10 | 2010-08-02 | 19.836 | 10000 | 10004.19 |
| 11 | 2010-09-01 | 19.259 | 11000 | 10713.19 |
| 12 | 2010-10-01 | 20.139 | 12000 | 12202.70 |
| 13 | 2010-11-01 | 20.309 | 13000 | 13305.71 |
| 14 | 2010-12-01 | 20.952 | 14000 | 14726.98 |
| 15 | 2011-01-03 | 21.222 | 15000 | 15916.76 |
| 16 | 2011-02-01 | 21.912 | 16000 | 17434.27 |
| 17 | 2011-03-01 | 22.195 | 17000 | 18659.44 |
| 18 | 2011-04-01 | 21.835 | 18000 | 19356.79 |
| 19 | 2011-05-02 | 22.095 | 19000 | 20587.28 |
| 20 | 2011-06-01 | 21.858 | 20000 | 21366.45 |
| 21 | 2011-07-01 | 21.828 | 21000 | 22337.12 |
| 22 | 2011-08-01 | 21.178 | 22000 | 22671.96 |
| 23 | 2011-09-01 | 20.121 | 23000 | 22540.40 |
| 24 | 2011-10-03 | 18.141 | 24000 | 21322.32 |
| 25 | 2011-11-01 | 20.011 | 25000 | 24520.25 |
| 26 | 2011-12-01 | 19.874 | 26000 | 25352.38 |
| 27 | 2012-01-03 | 19.644 | 27000 | 26058.98 |
| 28 | 2012-02-01 | 21.084 | 28000 | 28969.23 |
| 29 | 2012-03-01 | 22.017 | 29000 | 31251.16 |
| 30 | 2012-04-02 | 23.067 | 30000 | 33741.55 |
| 31 | 2012-05-01 | 22.407 | 31000 | 33776.12 |
| 32 | 2012-06-01 | 21.07 | 32000 | 32760.74 |
| 33 | 2012-07-02 | 20.91 | 33000 | 33511.96 |
| 34 | 2012-08-01 | 20.53 | 34000 | 33902.95 |
| 35 | 2012-09-04 | 20.84 | 35000 | 35414.88 |
| 36 | 2012-10-01 | 20.45 | 36000 | 35752.12 |
| 37 | 2012-11-01 | 19.18 | 37000 | 34531.82 |
| 38 | 2012-12-03 | 18.82 | 38000 | 34883.67 |
| 39 | 2013-01-02 | 19.57 | 39000 | 37273.83 |
| 40 | 2013-02-01 | 20.37 | 40000 | 39797.54 |
| 41 | 2013-03-01 | 20.2 | 41000 | 40465.41 |
| 42 | 2013-04-01 | 19.61 | 42000 | 40283.50 |
| 43 | 2013-05-01 | 19.43 | 43000 | 40913.73 |
| 44 | 2013-06-03 | 19.75 | 44000 | 42587.56 |
| 45 | 2013-07-01 | 19.09 | 45000 | 42164.38 |
| 46 | 2013-08-01 | 19.56 | 46000 | 44202.48 |
| 47 | 2013-09-03 | 18.73 | 47000 | 43326.81 |
| 48 | 2013-10-01 | 18.99 | 48000 | 44928.25 |
| 49 | 2013-11-01 | 19.24 | 49000 | 46519.72 |
| 50 | 2013-12-02 | 19.09 | 50000 | 47157.04 |
| 51 | 2014-01-02 | 18.9 | 51000 | 47687.69 |
| 52 | 2014-02-03 | 19.52 | 52000 | 50252.05 |
| 53 | 2014-03-03 | 19.87 | 53000 | 52153.09 |
| 54 | 2014-04-01 | 20.49 | 54000 | 54780.41 |
| 55 | 2014-05-01 | 20.69 | 55000 | 56315.11 |
| 56 | 2014-06-02 | 21.42 | 56000 | 59302.07 |
| 57 | 2014-07-01 | 21.89 | 57000 | 61603.28 |
| 58 | 2014-08-01 | 21.66 | 58000 | 61956.01 |
| 59 | 2014-09-02 | 22.343 | 59000 | 64909.65 |
| 60 | 2014-10-01 | 22.413 | 60000 | 66113.01 |
| 61 | 2014-11-03 | 22.283 | 61000 | 66729.54 |
| 62 | 2014-12-01 | 23.416 | 62000 | 71122.47 |
| 63 | 2015-01-02 | 24.626 | 63000 | 75797.66 |
| 64 | 2015-02-02 | 23.686 | 64000 | 73904.38 |
| 65 | 2015-03-02 | 24.889 | 65000 | 78657.95 |
| 66 | 2015-04-01 | 24.959 | 66000 | 79879.17 |
| 67 | 2015-05-01 | 25.049 | 67000 | 81167.21 |
| 68 | 2015-06-01 | 25.962 | 68000 | 85125.64 |
| 69 | 2015-07-01 | 25.322 | 69000 | 84027.17 |
| 70 | 2015-08-03 | 24.332 | 70000 | 81742.01 |
| 71 | 2015-09-01 | 23.075 | 71000 | 78519.19 |
| 72 | 2015-10-01 | 23.795 | 72000 | 81969.19 |
| 73 | 2015-11-02 | 24.915 | 73000 | 86827.37 |
| 74 | 2015-12-01 | 26.258 | 74000 | 92507.65 |
| 75 | 2016-01-04 | 24.968 | 75000 | 88962.95 |
| 76 | 2016-02-01 | 23.958 | 76000 | 86364.24 |
| 77 | 2016-03-01 | 25.081 | 77000 | 91412.45 |
| 78 | 2016-04-01 | 25.871 | 78000 | 95291.75 |
| 79 | 2016-05-02 | 24.441 | 79000 | 91024.57 |
| 80 | 2016-06-01 | 25.424 | 80000 | 95685.52 |
| 81 | 2016-07-01 | 24.934 | 81000 | 94841.36 |
| 82 | 2016-08-01 | 26.164 | 82000 | 100519.91 |
| 83 | 2016-09-01 | 27.307 | 83000 | 105911.22 |
| 84 | 2016-10-03 | 27.217 | 84000 | 106562.15 |
| 85 | 2016-11-01 | 26.927 | 85000 | 106426.72 |
| 86 | 2016-12-01 | 27.31 | 86000 | 108940.49 |
| 87 | 2017-01-03 | 27.809 | 87000 | 111931.02 |
| 88 | 2017-02-01 | 29.09 | 88000 | 118087.04 |
| 89 | 2017-03-01 | 29.973 | 89000 | 122671.46 |
| 90 | 2017-04-03 | 30.453 | 90000 | 125635.97 |
| 91 | 2017-05-01 | 32.063 | 91000 | 133278.14 |
| 92 | 2017-06-01 | 33.186 | 92000 | 138946.18 |
| 93 | 2017-07-03 | 31.766 | 93000 | 134000.79 |
| 94 | 2017-08-01 | 32.606 | 94000 | 138544.22 |
| 95 | 2017-09-01 | 33.029 | 95000 | 141341.57 |
| 96 | 2017-10-02 | 33.169 | 96000 | 142940.67 |
| 97 | 2017-11-01 | 33.979 | 97000 | 147431.34 |
| 98 | 2017-12-01 | 33.962 | 98000 | 148357.58 |
| 99 | 2018-01-02 | 34.473 | 99000 | 151589.80 |
| 100 | 2018-02-01 | 34.223 | 100000 | 151490.46 |
| 101 | 2018-03-01 | 34.436 | 101000 | 153433.32 |
| 102 | 2018-04-02 | 33.706 | 102000 | 151180.73 |
| 103 | 2018-05-01 | 33.726 | 103000 | 152270.43 |
| 104 | 2018-06-01 | 35.419 | 104000 | 160914.20 |
| 105 | 2018-07-02 | 34.419 | 105000 | 157371.04 |
| 106 | 2018-08-01 | 34.609 | 106000 | 159239.76 |
| 107 | 2018-09-04 | 35.112 | 107000 | 162554.12 |
| 108 | 2018-10-01 | 34.832 | 108000 | 162257.84 |
| 109 | 2018-11-01 | 32.932 | 109000 | 154407.07 |
| 110 | 2018-12-03 | 33.085 | 110000 | 156124.44 |
| 111 | 2019-01-02 | 31.487 | 111000 | 149583.65 |
| 112 | 2019-02-01 | 33.927 | 112000 | 162175.23 |
| 113 | 2019-03-01 | 35.2 | 113000 | 169260.33 |
| 114 | 2019-04-01 | 35.3 | 114000 | 170741.18 |
| 115 | 2019-05-01 | 36.58 | 115000 | 177932.37 |
| 116 | 2019-06-03 | 34.663 | 116000 | 169607.70 |
| 117 | 2019-07-01 | 35.863 | 117000 | 176479.35 |
| 118 | 2019-08-01 | 36.973 | 118000 | 182941.59 |
| 119 | 2019-09-03 | 36.066 | 119000 | 179453.77 |
| 120 | 2019-10-01 | 36.876 | 120000 | 184484.09 |
| 121 | 2019-11-01 | 38.206 | 121000 | 192137.85 |
| 122 | 2019-12-02 | 39.549 | 122000 | 199891.79 |
| 123 | 2020-01-02 | 40.109 | 123000 | 203722.19 |
| 124 | 2020-02-03 | 40.459 | 124000 | 206499.91 |
| 125 | 2020-03-02 | 39.082 | 125000 | 200471.80 |
| 126 | 2020-04-01 | 33.322 | 126000 | 171925.78 |
| 127 | 2020-05-01 | 36.547 | 127000 | 189565.26 |
| 128 | 2020-06-01 | 38.424 | 128000 | 200301.05 |
| 129 | 2020-07-01 | 39.325 | 129000 | 205997.88 |
| 130 | 2020-08-03 | 40.225 | 130000 | 211712.39 |
| 131 | 2020-09-01 | 40.678 | 131000 | 215096.63 |
| 132 | 2020-10-01 | 39.678 | 132000 | 210808.84 |
| 133 | 2020-11-02 | 38.998 | 133000 | 208196.00 |
| 134 | 2020-12-01 | 43.931 | 134000 | 235531.48 |
| 135 | 2021-01-04 | 44.951 | 135000 | 242000.10 |
| 136 | 2021-02-01 | 46.651 | 136000 | 252152.30 |
| 137 | 2021-03-01 | 49.134 | 137000 | 266573.11 |
| 138 | 2021-04-01 | 50.344 | 138000 | 274137.88 |
| 139 | 2021-05-03 | 52.154 | 139000 | 284993.86 |
| 140 | 2021-06-01 | 53.667 | 140000 | 294261.60 |
| 141 | 2021-07-01 | 54.237 | 141000 | 298386.97 |
| 142 | 2021-08-02 | 52.937 | 142000 | 292234.97 |
| 143 | 2021-09-01 | 53.78 | 143000 | 297888.69 |
| 144 | 2021-10-01 | 52.44 | 144000 | 291466.40 |
| 145 | 2021-11-01 | 55.51 | 145000 | 309529.74 |
| 146 | 2021-12-01 | 56.343 | 146000 | 315174.64 |
| 147 | 2022-01-03 | 58.74 | 147000 | 329583.11 |
| 148 | 2022-02-01 | 54.91 | 148000 | 309093.44 |
| 149 | 2022-03-01 | 52.733 | 149000 | 297838.91 |
| 150 | 2022-04-01 | 53.683 | 150000 | 304204.56 |
| 151 | 2022-05-02 | 50.563 | 151000 | 287524.51 |
| 152 | 2022-06-01 | 51.396 | 152000 | 293261.33 |
| 153 | 2022-07-01 | 47.256 | 153000 | 270638.83 |
| 154 | 2022-08-01 | 52.946 | 154000 | 304225.91 |
| 155 | 2022-09-01 | 51.049 | 155000 | 294325.81 |
| 156 | 2022-10-03 | 46.469 | 156000 | 268919.57 |
| 157 | 2022-11-01 | 47.409 | 157000 | 275359.42 |
| 158 | 2022-12-01 | 49.922 | 158000 | 290955.35 |
| 159 | 2023-01-03 | 47.274 | 159000 | 276522.28 |
| 160 | 2023-02-01 | 51.734 | 160000 | 303610.39 |
| 161 | 2023-03-01 | 51.387 | 161000 | 302573.95 |
| 162 | 2023-04-03 | 52.457 | 162000 | 309874.27 |
| 163 | 2023-05-01 | 51.637 | 163000 | 306030.36 |
| 164 | 2023-06-01 | 54.37 | 164000 | 323227.68 |
| 165 | 2023-07-03 | 56 | 165000 | 333917.97 |
| 166 | 2023-08-01 | 56.1 | 166000 | 335514.25 |
| 167 | 2023-09-01 | 55.953 | 167000 | 335635.09 |
| 168 | 2023-10-02 | 52.973 | 168000 | 318759.51 |
| 169 | 2023-11-01 | 51.503 | 169000 | 310913.94 |
| 170 | 2023-12-01 | 57.316 | 170000 | 347005.93 |
| 171 | 2024-01-02 | 56.593 | 171000 | 343628.70 |
| 172 | 2024-02-01 | 58.923 | 172000 | 358776.29 |
| 173 | 2024-03-01 | 60.636 | 173000 | 370206.58 |
| 174 | 2024-04-01 | 58.686 | 174000 | 359301.06 |
| 175 | 2024-05-01 | 57.206 | 175000 | 351239.86 |
| 176 | 2024-06-03 | 59.294 | 176000 | 365060.00 |
| 177 | 2024-07-01 | 60.479 | 177000 | 373355.79 |
| 178 | 2024-08-01 | 59.549 | 178000 | 368614.60 |
| 179 | 2024-09-03 | 59.712 | 179000 | 370623.59 |
| 180 | 2024-10-01 | 60.522 | 180000 | 376651.14 |
| 181 | 2024-11-01 | 60.422 | 181000 | 377028.80 |
| 182 | 2024-12-02 | 62.555 | 182000 | 391338.57 |
| 183 | 2025-01-02 | 63.562 | 183000 | 398638.27 |
| 184 | 2025-02-03 | 63.862 | 184000 | 401519.76 |
| 185 | 2025-03-03 | 62.015 | 185000 | 390907.11 |
| 186 | 2025-04-01 | 59.885 | 186000 | 378480.81 |
| 187 | 2025-05-01 | 60.045 | 187000 | 380492.03 |
| 188 | 2025-06-02 | 60.858 | 188000 | 386643.84 |
| 189 | 2025-07-01 | 62.788 | 189000 | 399905.54 |
| 190 | 2025-08-01 | 62.918 | 190000 | 401733.52 |
| 191 | 2025-09-02 | 64.138 | 191000 | 410523.26 |
| 192 | 2025-10-01 | 68.708 | 192000 | 440774.12 |
| 193 | 2025-11-03 | 72.368 | 193000 | 465253.67 |
| 194 | 2025-12-01 | 69.958 | 194000 | 450759.79 |
| 195 | 2026-01-02 | 69.988 | 195000 | 451953.09 |