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 | 2009-10-30 | 45 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 40.5 | 2000 | 1900.00 |
| 3 | 2009-12-01 | 50.11 | 3000 | 3350.84 |
| 4 | 2010-01-04 | 46.5 | 4000 | 4109.44 |
| 5 | 2010-02-01 | 35.99 | 5000 | 4180.62 |
| 6 | 2010-03-01 | 42.82 | 6000 | 5973.99 |
| 7 | 2010-04-01 | 57.91 | 7000 | 9079.26 |
| 8 | 2010-05-04 | 57.16 | 8000 | 9961.68 |
| 9 | 2010-06-01 | 55.36 | 9000 | 10647.98 |
| 10 | 2010-07-01 | 48.2 | 10000 | 10270.82 |
| 11 | 2010-08-02 | 57.76 | 11000 | 13307.94 |
| 12 | 2010-09-01 | 48.98 | 12000 | 12285.02 |
| 13 | 2010-10-08 | 44.84 | 13000 | 12246.64 |
| 14 | 2010-11-01 | 54.82 | 14000 | 15972.36 |
| 15 | 2010-12-01 | 59.86 | 15000 | 18440.81 |
| 16 | 2011-01-04 | 66.08 | 16000 | 21356.98 |
| 17 | 2011-02-01 | 57.28 | 17000 | 19512.83 |
| 18 | 2011-03-01 | 60.22 | 18000 | 21514.36 |
| 19 | 2011-04-01 | 59.2 | 19000 | 22149.96 |
| 20 | 2011-05-03 | 50.02 | 20000 | 19715.22 |
| 21 | 2011-06-01 | 46.66 | 21000 | 19390.88 |
| 22 | 2011-07-01 | 43.3 | 22000 | 18994.54 |
| 23 | 2011-08-01 | 45.58 | 23000 | 20994.71 |
| 24 | 2011-09-01 | 46.87 | 24000 | 22588.90 |
| 25 | 2011-10-10 | 38.47 | 25000 | 19540.54 |
| 26 | 2011-11-01 | 41.14 | 26000 | 21896.75 |
| 27 | 2011-12-01 | 41.5 | 27000 | 23088.36 |
| 28 | 2012-01-04 | 34.03 | 28000 | 19932.45 |
| 29 | 2012-02-01 | 28.69 | 29000 | 17804.64 |
| 30 | 2012-03-01 | 34.6 | 30000 | 22472.31 |
| 31 | 2012-04-05 | 29.68 | 31000 | 20276.83 |
| 32 | 2012-05-02 | 30.4 | 32000 | 21768.72 |
| 33 | 2012-06-01 | 30.27 | 33000 | 22675.63 |
| 34 | 2012-07-02 | 30.51 | 34000 | 23855.42 |
| 35 | 2012-08-01 | 24.62 | 35000 | 20250.09 |
| 36 | 2012-10-30 | 26.34 | 36000 | 22664.80 |
| 37 | 2012-11-01 | 24.5 | 37000 | 22081.54 |
| 38 | 2012-12-03 | 19.63 | 38000 | 18692.27 |
| 39 | 2013-01-04 | 23.22 | 39000 | 23110.77 |
| 40 | 2013-02-01 | 24.58 | 40000 | 25464.38 |
| 41 | 2013-03-01 | 28.52 | 41000 | 30546.14 |
| 42 | 2013-04-01 | 24.42 | 42000 | 27154.86 |
| 43 | 2013-05-02 | 26.76 | 43000 | 30756.92 |
| 44 | 2013-06-03 | 29.61 | 44000 | 35032.60 |
| 45 | 2013-07-01 | 28.25 | 45000 | 34423.54 |
| 46 | 2013-08-01 | 32.34 | 46000 | 40407.34 |
| 47 | 2013-09-02 | 32.73 | 47000 | 41894.63 |
| 48 | 2013-10-08 | 51.49 | 48000 | 66907.56 |
| 49 | 2013-11-01 | 37.88 | 49000 | 50222.34 |
| 50 | 2013-12-02 | 45.6 | 50000 | 61457.73 |
| 51 | 2014-01-02 | 50.13 | 51000 | 68563.07 |
| 52 | 2014-03-10 | 46.23 | 52000 | 64229.02 |
| 53 | 2014-04-01 | 57.34 | 53000 | 80664.54 |
| 54 | 2014-05-05 | 58.04 | 54000 | 82649.29 |
| 55 | 2014-06-03 | 55.66 | 55000 | 80260.15 |
| 56 | 2014-07-23 | 55.62 | 56000 | 81202.47 |
| 57 | 2014-08-01 | 53.79 | 57000 | 79530.76 |
| 58 | 2014-09-01 | 58.32 | 58000 | 87228.56 |
| 59 | 2014-10-08 | 66.78 | 59000 | 100882.08 |
| 60 | 2014-11-03 | 73.56 | 60000 | 112124.38 |
| 61 | 2015-05-26 | 86.51 | 61000 | 132863.51 |
| 62 | 2015-06-01 | 126.33 | 62000 | 195019.74 |
| 63 | 2015-07-01 | 87.76 | 63000 | 136477.97 |
| 64 | 2015-08-03 | 62.72 | 64000 | 98537.58 |
| 65 | 2015-09-01 | 53.6 | 65000 | 85209.42 |
| 66 | 2015-10-08 | 63.54 | 66000 | 102011.31 |
| 67 | 2015-11-02 | 85.77 | 67000 | 138700.82 |
| 68 | 2016-06-02 | 106.6 | 68000 | 173385.54 |
| 69 | 2016-07-01 | 109.69 | 69000 | 179411.44 |
| 70 | 2016-08-01 | 94.48 | 70000 | 155533.62 |
| 71 | 2016-09-01 | 97.52 | 71000 | 161538.09 |
| 72 | 2016-10-10 | 111.4 | 72000 | 185529.77 |
| 73 | 2016-11-01 | 92.92 | 73000 | 155752.48 |
| 74 | 2016-12-01 | 94.16 | 74000 | 158830.97 |
| 75 | 2017-01-03 | 89.48 | 75000 | 151936.65 |
| 76 | 2017-02-03 | 79.58 | 76000 | 136126.49 |
| 77 | 2017-03-01 | 83.4 | 77000 | 143660.84 |
| 78 | 2017-06-09 | 74.27 | 78000 | 128933.94 |
| 79 | 2017-07-03 | 63.51 | 79000 | 111254.40 |
| 80 | 2017-08-01 | 56.86 | 80000 | 100605.18 |
| 81 | 2017-09-01 | 61.15 | 81000 | 109195.69 |
| 82 | 2017-10-09 | 72.93 | 82000 | 131231.26 |
| 83 | 2017-11-01 | 54.52 | 83000 | 99104.05 |
| 84 | 2017-12-01 | 51.33 | 84000 | 94305.41 |
| 85 | 2018-01-02 | 48.99 | 85000 | 91006.27 |
| 86 | 2018-02-01 | 40.8 | 86000 | 76792.12 |
| 87 | 2018-03-01 | 41.58 | 87000 | 79260.21 |
| 88 | 2018-04-02 | 43.99 | 88000 | 84854.17 |
| 89 | 2018-05-02 | 40.8 | 89000 | 79700.85 |
| 90 | 2018-06-01 | 37.75 | 90000 | 74742.82 |
| 91 | 2018-07-02 | 33.07 | 91000 | 66476.69 |
| 92 | 2018-08-01 | 32.22 | 92000 | 65768.03 |
| 93 | 2018-09-03 | 30.66 | 93000 | 63583.73 |
| 94 | 2018-10-08 | 36.27 | 94000 | 76217.94 |
| 95 | 2018-11-01 | 30.73 | 95000 | 65576.16 |
| 96 | 2018-12-03 | 36.35 | 96000 | 78568.93 |
| 97 | 2019-01-02 | 39.39 | 97000 | 86139.76 |
| 98 | 2019-02-01 | 37.05 | 98000 | 82022.55 |
| 99 | 2019-03-01 | 43.6 | 99000 | 97523.16 |
| 100 | 2019-04-01 | 48.99 | 100000 | 110579.35 |
| 101 | 2019-05-06 | 42.43 | 101000 | 96772.24 |
| 102 | 2019-06-03 | 51.64 | 102000 | 118777.95 |
| 103 | 2019-07-01 | 62.09 | 103000 | 143814.15 |
| 104 | 2019-08-01 | 48.75 | 104000 | 113915.76 |
| 105 | 2019-09-02 | 48.21 | 105000 | 113653.93 |
| 106 | 2019-10-08 | 47.74 | 106000 | 113545.91 |
| 107 | 2019-11-01 | 45.63 | 107000 | 109527.44 |
| 108 | 2019-12-02 | 40.8 | 108000 | 98933.81 |
| 109 | 2020-01-02 | 42.98 | 109000 | 105219.98 |
| 110 | 2020-02-03 | 36.12 | 110000 | 89425.91 |
| 111 | 2020-03-02 | 40.87 | 111000 | 102185.96 |
| 112 | 2020-04-01 | 43.99 | 112000 | 110986.80 |
| 113 | 2020-05-06 | 37.52 | 113000 | 95662.98 |
| 114 | 2020-06-01 | 37.91 | 114000 | 97657.35 |
| 115 | 2020-07-01 | 38.07 | 115000 | 99069.51 |
| 116 | 2020-08-03 | 40.56 | 116000 | 106549.24 |
| 117 | 2020-09-01 | 44.62 | 117000 | 118214.67 |
| 118 | 2020-10-09 | 43.06 | 118000 | 115081.66 |
| 119 | 2020-11-02 | 42.59 | 119000 | 114825.54 |
| 120 | 2020-12-01 | 44.93 | 120000 | 122134.34 |
| 121 | 2021-01-04 | 36.51 | 121000 | 100246.04 |
| 122 | 2021-02-01 | 27.61 | 122000 | 76809.18 |
| 123 | 2021-03-01 | 33.54 | 123000 | 94306.05 |
| 124 | 2021-04-01 | 28.71 | 124000 | 81725.30 |
| 125 | 2021-05-06 | 27.3 | 125000 | 78711.63 |
| 126 | 2021-06-01 | 32.14 | 126000 | 93666.36 |
| 127 | 2021-07-01 | 31.67 | 127000 | 93296.63 |
| 128 | 2021-08-02 | 35.65 | 128000 | 106021.31 |
| 129 | 2021-09-01 | 34.56 | 129000 | 103779.70 |
| 130 | 2021-10-08 | 32.37 | 130000 | 98203.38 |
| 131 | 2021-11-01 | 30.03 | 131000 | 92104.34 |
| 132 | 2021-12-01 | 36.27 | 132000 | 112242.91 |
| 133 | 2022-01-04 | 41.26 | 133000 | 128685.21 |
| 134 | 2022-02-07 | 34.17 | 134000 | 107572.31 |
| 135 | 2022-03-01 | 35.8 | 135000 | 113703.80 |
| 136 | 2022-04-01 | 33.54 | 136000 | 107525.85 |
| 137 | 2022-05-05 | 27.38 | 137000 | 88777.51 |
| 138 | 2022-06-01 | 33 | 138000 | 107999.92 |
| 139 | 2022-07-01 | 41.19 | 139000 | 135803.54 |
| 140 | 2022-08-01 | 46.8 | 140000 | 155299.72 |
| 141 | 2022-09-01 | 40.8 | 141000 | 136389.50 |
| 142 | 2022-10-10 | 35.02 | 142000 | 118067.66 |
| 143 | 2022-11-01 | 40.64 | 143000 | 138015.12 |
| 144 | 2022-12-01 | 39.94 | 144000 | 136637.89 |
| 145 | 2023-01-03 | 39.39 | 145000 | 135756.30 |
| 146 | 2023-02-01 | 44.23 | 146000 | 153437.19 |
| 147 | 2023-03-01 | 47.11 | 147000 | 164428.13 |
| 148 | 2023-04-03 | 47.11 | 148000 | 165428.13 |
| 149 | 2023-05-04 | 89.7 | 149000 | 315984.15 |
| 150 | 2023-06-01 | 93.6 | 150000 | 330722.59 |
| 151 | 2023-07-03 | 101.79 | 151000 | 360660.82 |
| 152 | 2023-08-01 | 112.71 | 152000 | 400352.40 |
| 153 | 2023-09-01 | 105.54 | 153000 | 375884.15 |
| 154 | 2023-10-09 | 125.27 | 154000 | 447153.18 |
| 155 | 2023-11-01 | 72.31 | 155000 | 259111.65 |
| 156 | 2023-12-01 | 83.23 | 156000 | 299241.78 |
| 157 | 2024-01-02 | 76.29 | 157000 | 275289.98 |
| 158 | 2024-02-01 | 57.49 | 158000 | 208450.79 |
| 159 | 2024-03-01 | 66.46 | 159000 | 241974.77 |
| 160 | 2024-04-01 | 78.86 | 160000 | 288122.04 |
| 161 | 2024-05-06 | 78.39 | 161000 | 287404.85 |
| 162 | 2024-06-03 | 74.02 | 162000 | 272382.92 |
| 163 | 2024-07-01 | 85.65 | 163000 | 316179.64 |
| 164 | 2024-08-01 | 72.31 | 164000 | 267934.62 |
| 165 | 2024-09-02 | 67 | 165000 | 249259.15 |
| 166 | 2024-10-08 | 88.69 | 166000 | 330952.15 |
| 167 | 2024-11-01 | 68.64 | 167000 | 257134.35 |
| 168 | 2024-12-02 | 99.92 | 168000 | 375313.29 |
| 169 | 2025-01-02 | 85.96 | 169000 | 323877.61 |
| 170 | 2025-02-05 | 68.1 | 170000 | 257585.22 |
| 171 | 2025-03-03 | 65.68 | 171000 | 249431.67 |
| 172 | 2025-04-01 | 57.25 | 172000 | 218417.23 |
| 173 | 2025-05-06 | 55.77 | 173000 | 213770.81 |
| 174 | 2025-06-03 | 55.77 | 174000 | 214770.81 |
| 175 | 2025-07-01 | 54.52 | 175000 | 210957.04 |
| 176 | 2025-08-01 | 56.24 | 176000 | 218612.33 |
| 177 | 2025-09-01 | 57.96 | 177000 | 226298.20 |
| 178 | 2025-10-09 | 48.44 | 178000 | 190128.44 |
| 179 | 2025-11-03 | 51.48 | 179000 | 203060.53 |