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 | 70.81 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 63.73 | 2000 | 1900.01 |
| 3 | 2009-12-01 | 58.29 | 3000 | 2737.83 |
| 4 | 2010-01-04 | 55.53 | 4000 | 3608.19 |
| 5 | 2010-02-01 | 43.63 | 5000 | 3834.96 |
| 6 | 2010-03-01 | 50.8 | 6000 | 5465.19 |
| 7 | 2010-04-01 | 63.78 | 7000 | 7861.61 |
| 8 | 2010-05-04 | 59.1 | 8000 | 8284.74 |
| 9 | 2010-06-01 | 68.3 | 9000 | 10574.42 |
| 10 | 2010-07-01 | 60.1 | 10000 | 10304.87 |
| 11 | 2010-08-02 | 69.2 | 11000 | 12865.17 |
| 12 | 2010-09-01 | 63.4 | 12000 | 12786.88 |
| 13 | 2010-10-08 | 60.9 | 13000 | 13282.66 |
| 14 | 2010-11-01 | 64.1 | 14000 | 14980.60 |
| 15 | 2010-12-01 | 59.82 | 15000 | 14980.34 |
| 16 | 2011-01-04 | 59.9 | 16000 | 16000.37 |
| 17 | 2011-02-01 | 53.46 | 17000 | 15280.13 |
| 18 | 2011-03-01 | 55.12 | 18000 | 16754.60 |
| 19 | 2011-04-01 | 52.9 | 19000 | 17079.79 |
| 20 | 2011-05-03 | 51.03 | 20000 | 17476.03 |
| 21 | 2011-06-01 | 55.53 | 21000 | 20017.12 |
| 22 | 2011-07-01 | 53.44 | 22000 | 20263.73 |
| 23 | 2011-08-01 | 56.54 | 23000 | 22439.21 |
| 24 | 2011-09-01 | 61.68 | 24000 | 25479.14 |
| 25 | 2011-10-10 | 56.5 | 25000 | 24339.36 |
| 26 | 2011-11-01 | 61.94 | 26000 | 27682.83 |
| 27 | 2011-12-01 | 62.98 | 27000 | 29147.63 |
| 28 | 2012-01-04 | 57.33 | 28000 | 27532.77 |
| 29 | 2012-02-01 | 49.7 | 29000 | 24868.46 |
| 30 | 2012-03-01 | 55.42 | 30000 | 28730.58 |
| 31 | 2012-04-05 | 51.78 | 31000 | 27843.55 |
| 32 | 2012-05-02 | 51.35 | 32000 | 28612.33 |
| 33 | 2012-06-01 | 52.18 | 33000 | 30074.80 |
| 34 | 2012-07-02 | 58.7 | 34000 | 34832.71 |
| 35 | 2012-08-01 | 59.16 | 35000 | 36105.68 |
| 36 | 2012-09-03 | 62.12 | 36000 | 38912.18 |
| 37 | 2012-10-08 | 54.81 | 37000 | 35333.17 |
| 38 | 2012-11-01 | 55.46 | 38000 | 36752.19 |
| 39 | 2012-12-03 | 45.05 | 39000 | 30853.70 |
| 40 | 2013-01-04 | 53.62 | 40000 | 37723.10 |
| 41 | 2013-02-01 | 58.7 | 41000 | 42297.01 |
| 42 | 2013-03-01 | 68.02 | 42000 | 50012.65 |
| 43 | 2013-04-01 | 62.84 | 43000 | 47203.99 |
| 44 | 2013-05-02 | 85.84 | 44000 | 65481.07 |
| 45 | 2013-06-03 | 115.47 | 45000 | 89083.63 |
| 46 | 2013-07-24 | 114.86 | 46000 | 89613.02 |
| 47 | 2013-08-01 | 153.7 | 47000 | 120915.74 |
| 48 | 2013-09-02 | 176.06 | 48000 | 139506.34 |
| 49 | 2013-10-08 | 278.98 | 49000 | 222058.05 |
| 50 | 2013-11-01 | 163.78 | 50000 | 131362.99 |
| 51 | 2013-12-02 | 206.69 | 51000 | 166779.80 |
| 52 | 2014-01-02 | 204.24 | 52000 | 165802.88 |
| 53 | 2014-02-07 | 219.8 | 53000 | 179434.55 |
| 54 | 2014-03-03 | 179.33 | 54000 | 147396.72 |
| 55 | 2014-04-01 | 175.08 | 55000 | 144903.51 |
| 56 | 2014-05-05 | 160.4 | 56000 | 133753.73 |
| 57 | 2014-06-03 | 162.63 | 57000 | 136613.28 |
| 58 | 2014-07-01 | 177.24 | 58000 | 149886.04 |
| 59 | 2014-08-01 | 160.47 | 59000 | 136704.21 |
| 60 | 2014-09-01 | 168.1 | 60000 | 144204.19 |
| 61 | 2014-11-19 | 188.62 | 61000 | 162807.23 |
| 62 | 2014-12-01 | 194.88 | 62000 | 169210.54 |
| 63 | 2015-01-05 | 195.89 | 63000 | 171087.51 |
| 64 | 2015-02-02 | 201.29 | 64000 | 176803.79 |
| 65 | 2015-03-02 | 223.97 | 65000 | 197724.85 |
| 66 | 2015-04-01 | 231.68 | 66000 | 205531.38 |
| 67 | 2015-05-04 | 266.02 | 67000 | 236995.58 |
| 68 | 2015-06-01 | 319.66 | 68000 | 285783.13 |
| 69 | 2015-07-01 | 256.66 | 69000 | 230459.73 |
| 70 | 2015-10-23 | 312.1 | 70000 | 281240.33 |
| 71 | 2015-11-02 | 265.01 | 71000 | 239806.47 |
| 72 | 2015-12-01 | 275.24 | 72000 | 250063.56 |
| 73 | 2016-01-04 | 279.34 | 73000 | 254788.52 |
| 74 | 2016-02-01 | 198.41 | 74000 | 181971.54 |
| 75 | 2016-03-01 | 171.2 | 75000 | 158015.92 |
| 76 | 2016-04-01 | 200.43 | 76000 | 185994.92 |
| 77 | 2016-05-03 | 206.32 | 77000 | 192460.72 |
| 78 | 2016-06-01 | 222.73 | 78000 | 208768.40 |
| 79 | 2016-07-01 | 196.82 | 79000 | 185482.54 |
| 80 | 2016-08-01 | 183.43 | 80000 | 173863.85 |
| 81 | 2016-09-01 | 188.47 | 81000 | 179641.00 |
| 82 | 2016-12-07 | 186.74 | 82000 | 178992.05 |
| 83 | 2017-01-03 | 162.56 | 83000 | 156815.29 |
| 84 | 2017-02-03 | 153.35 | 84000 | 148930.76 |
| 85 | 2017-03-01 | 161.41 | 85000 | 157758.49 |
| 86 | 2017-04-05 | 146.58 | 86000 | 144263.98 |
| 87 | 2017-05-02 | 124.85 | 87000 | 123877.32 |
| 88 | 2017-06-01 | 114.49 | 88000 | 114598.04 |
| 89 | 2017-07-03 | 122.4 | 89000 | 123515.50 |
| 90 | 2017-08-01 | 137.8 | 90000 | 140055.85 |
| 91 | 2017-09-01 | 136.65 | 91000 | 139887.02 |
| 92 | 2017-10-09 | 134.35 | 92000 | 138532.54 |
| 93 | 2017-11-01 | 129.74 | 93000 | 134779.02 |
| 94 | 2017-12-01 | 126.86 | 94000 | 132787.17 |
| 95 | 2018-01-02 | 132.48 | 95000 | 139669.74 |
| 96 | 2018-02-01 | 148.45 | 96000 | 157506.44 |
| 97 | 2018-03-01 | 148.45 | 97000 | 158506.44 |
| 98 | 2018-04-02 | 142.84 | 98000 | 153516.40 |
| 99 | 2018-05-02 | 131.61 | 99000 | 142447.03 |
| 100 | 2018-06-01 | 122.55 | 100000 | 133641.01 |
| 101 | 2018-07-02 | 91.89 | 101000 | 101206.22 |
| 102 | 2018-08-01 | 89.3 | 102000 | 99353.64 |
| 103 | 2018-09-03 | 84.11 | 103000 | 94579.33 |
| 104 | 2018-10-08 | 77.06 | 104000 | 87651.81 |
| 105 | 2018-11-01 | 70.58 | 105000 | 81281.14 |
| 106 | 2018-12-03 | 77.49 | 106000 | 90238.81 |
| 107 | 2019-01-02 | 68.14 | 107000 | 80350.53 |
| 108 | 2019-02-01 | 69.72 | 108000 | 83213.66 |
| 109 | 2019-03-01 | 83.11 | 109000 | 100195.17 |
| 110 | 2019-04-01 | 86.13 | 110000 | 104836.01 |
| 111 | 2019-05-06 | 74.33 | 111000 | 91473.24 |
| 112 | 2019-06-03 | 80.23 | 112000 | 99734.00 |
| 113 | 2019-07-01 | 77.06 | 113000 | 96793.37 |
| 114 | 2019-08-01 | 72.31 | 114000 | 91827.00 |
| 115 | 2019-09-02 | 73.17 | 115000 | 93919.12 |
| 116 | 2019-10-08 | 68.42 | 116000 | 88822.14 |
| 117 | 2019-11-01 | 68.42 | 117000 | 89822.14 |
| 118 | 2019-12-02 | 67.13 | 118000 | 89128.62 |
| 119 | 2020-01-02 | 72.6 | 119000 | 97391.15 |
| 120 | 2020-02-03 | 59.64 | 120000 | 81005.62 |
| 121 | 2020-03-02 | 59.21 | 121000 | 81421.58 |
| 122 | 2020-04-01 | 51.58 | 122000 | 71929.32 |
| 123 | 2020-05-06 | 61.95 | 123000 | 87390.49 |
| 124 | 2020-06-01 | 64.25 | 124000 | 91635.01 |
| 125 | 2020-07-01 | 57.92 | 125000 | 83607.00 |
| 126 | 2020-08-03 | 80.37 | 126000 | 117013.37 |
| 127 | 2020-09-01 | 89.44 | 127000 | 131218.69 |
| 128 | 2020-10-09 | 76.2 | 128000 | 112794.10 |
| 129 | 2020-11-02 | 67.99 | 129000 | 101641.35 |
| 130 | 2020-12-01 | 67.42 | 130000 | 101789.23 |
| 131 | 2021-01-04 | 66.98 | 131000 | 102124.93 |
| 132 | 2021-02-01 | 63.82 | 132000 | 98306.85 |
| 133 | 2021-03-01 | 62.38 | 133000 | 97088.71 |
| 134 | 2021-04-01 | 59.5 | 134000 | 93606.25 |
| 135 | 2021-05-06 | 59.93 | 135000 | 95282.74 |
| 136 | 2021-06-01 | 57.05 | 136000 | 91703.82 |
| 137 | 2021-07-01 | 58.49 | 137000 | 95018.52 |
| 138 | 2021-08-02 | 54.61 | 138000 | 89715.36 |
| 139 | 2021-09-01 | 55.18 | 139000 | 91651.78 |
| 140 | 2021-10-08 | 55.33 | 140000 | 92900.92 |
| 141 | 2021-11-01 | 55.9 | 141000 | 94857.97 |
| 142 | 2021-12-01 | 54.03 | 142000 | 92684.73 |
| 143 | 2022-01-04 | 63.1 | 143000 | 109243.68 |
| 144 | 2022-02-07 | 54.61 | 144000 | 95545.13 |
| 145 | 2022-03-01 | 52.73 | 145000 | 93255.90 |
| 146 | 2022-04-01 | 51.01 | 146000 | 91213.98 |
| 147 | 2022-05-05 | 40.07 | 147000 | 72651.53 |
| 148 | 2022-06-01 | 43.81 | 148000 | 80432.58 |
| 149 | 2022-07-01 | 48.27 | 149000 | 89620.87 |
| 150 | 2022-08-01 | 44.67 | 150000 | 83936.90 |
| 151 | 2022-09-01 | 42.66 | 151000 | 81160.03 |
| 152 | 2022-10-10 | 36.04 | 152000 | 69565.57 |
| 153 | 2022-11-01 | 35.89 | 153000 | 70276.04 |
| 154 | 2022-12-01 | 39.92 | 154000 | 79167.16 |
| 155 | 2023-01-03 | 44.82 | 155000 | 89884.57 |
| 156 | 2023-02-01 | 43.95 | 156000 | 89139.83 |
| 157 | 2023-03-01 | 40.93 | 157000 | 84014.63 |
| 158 | 2023-04-03 | 47.55 | 158000 | 98603.12 |
| 159 | 2023-05-04 | 50.86 | 159000 | 106466.98 |
| 160 | 2023-06-01 | 47.84 | 160000 | 101145.11 |
| 161 | 2023-07-03 | 45.25 | 161000 | 96669.23 |
| 162 | 2023-08-01 | 49.86 | 162000 | 107517.75 |
| 163 | 2023-09-01 | 48.85 | 163000 | 106339.79 |
| 164 | 2023-10-09 | 44.24 | 164000 | 97304.45 |
| 165 | 2023-11-01 | 41.94 | 165000 | 93245.67 |
| 166 | 2023-12-01 | 44.96 | 166000 | 100960.07 |
| 167 | 2024-01-02 | 42.37 | 167000 | 96144.09 |
| 168 | 2024-02-01 | 33.45 | 168000 | 76903.23 |
| 169 | 2024-03-01 | 39.2 | 169000 | 91122.77 |
| 170 | 2024-04-01 | 37.77 | 170000 | 88798.65 |
| 171 | 2024-05-06 | 33.73 | 171000 | 80300.46 |
| 172 | 2024-06-03 | 30.28 | 172000 | 73087.10 |
| 173 | 2024-07-01 | 28.55 | 173000 | 69911.38 |
| 174 | 2024-08-01 | 28.84 | 174000 | 71621.52 |
| 175 | 2024-09-02 | 35.32 | 175000 | 88714.01 |
| 176 | 2024-10-08 | 54.32 | 176000 | 137436.72 |
| 177 | 2024-11-01 | 42.8 | 177000 | 109289.61 |
| 178 | 2024-12-02 | 53.89 | 178000 | 138607.87 |
| 179 | 2025-01-02 | 42.08 | 179000 | 109231.94 |
| 180 | 2025-02-05 | 40.64 | 180000 | 106493.97 |
| 181 | 2025-03-03 | 42.95 | 181000 | 113547.14 |
| 182 | 2025-04-01 | 39.78 | 182000 | 106166.60 |
| 183 | 2025-05-06 | 40.36 | 183000 | 108714.53 |
| 184 | 2025-06-03 | 40.21 | 184000 | 109310.48 |
| 185 | 2025-07-01 | 43.23 | 185000 | 118520.32 |
| 186 | 2025-08-01 | 44.96 | 186000 | 124263.33 |
| 187 | 2025-09-01 | 43.95 | 187000 | 122471.83 |
| 188 | 2025-10-09 | 40.93 | 188000 | 115056.24 |
| 189 | 2025-11-03 | 41.94 | 189000 | 118895.40 |