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 | 2009-12-25 | 26.99 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 28.68 | 2000 | 2062.62 |
| 3 | 2010-02-01 | 20.85 | 3000 | 2499.50 |
| 4 | 2010-03-01 | 23.23 | 4000 | 3784.81 |
| 5 | 2010-04-01 | 25.13 | 5000 | 5094.37 |
| 6 | 2010-05-05 | 23.29 | 6000 | 5721.37 |
| 7 | 2010-06-01 | 21.42 | 7000 | 6261.99 |
| 8 | 2010-07-01 | 20.09 | 8000 | 6873.17 |
| 9 | 2010-08-02 | 25.51 | 9000 | 9727.46 |
| 10 | 2010-09-01 | 27.1 | 10000 | 11333.75 |
| 11 | 2010-10-08 | 25.3 | 11000 | 11580.96 |
| 12 | 2010-11-01 | 29.39 | 12000 | 14453.14 |
| 13 | 2010-12-01 | 34.5 | 13000 | 17966.08 |
| 14 | 2011-01-04 | 31.65 | 14000 | 17481.93 |
| 15 | 2011-02-01 | 29.28 | 15000 | 17172.86 |
| 16 | 2011-03-01 | 36.43 | 16000 | 22366.36 |
| 17 | 2011-04-01 | 31.83 | 17000 | 20542.17 |
| 18 | 2011-05-03 | 27.37 | 18000 | 18663.82 |
| 19 | 2011-06-01 | 24.64 | 19000 | 17802.21 |
| 20 | 2011-07-01 | 23.4 | 20000 | 17906.32 |
| 21 | 2011-08-01 | 26.36 | 21000 | 21171.39 |
| 22 | 2011-09-01 | 25.05 | 22000 | 21119.25 |
| 23 | 2011-10-10 | 19.21 | 23000 | 17195.64 |
| 24 | 2011-11-01 | 18.71 | 24000 | 17748.07 |
| 25 | 2011-12-01 | 16.44 | 25000 | 16594.77 |
| 26 | 2012-01-04 | 12.96 | 26000 | 14082.01 |
| 27 | 2012-02-01 | 13.76 | 27000 | 15951.27 |
| 28 | 2012-03-01 | 15.16 | 28000 | 18574.22 |
| 29 | 2012-04-05 | 11.16 | 29000 | 14673.37 |
| 30 | 2012-05-02 | 10.58 | 30000 | 14910.78 |
| 31 | 2012-06-01 | 10.18 | 31000 | 15347.04 |
| 32 | 2012-07-02 | 9.7 | 32000 | 15623.41 |
| 33 | 2012-08-01 | 7.38 | 33000 | 12886.68 |
| 34 | 2012-09-03 | 7.3 | 34000 | 13746.98 |
| 35 | 2012-10-08 | 7.27 | 35000 | 14690.49 |
| 36 | 2012-11-01 | 7.47 | 36000 | 16094.63 |
| 37 | 2012-12-03 | 5.7 | 37000 | 13281.04 |
| 38 | 2013-01-04 | 6.69 | 38000 | 16587.75 |
| 39 | 2013-02-01 | 6.43 | 39000 | 16943.08 |
| 40 | 2013-03-01 | 6.95 | 40000 | 19313.29 |
| 41 | 2013-04-01 | 6.13 | 41000 | 18034.60 |
| 42 | 2013-05-02 | 6.57 | 42000 | 20329.09 |
| 43 | 2013-06-26 | 6.96 | 43000 | 22535.84 |
| 44 | 2013-07-01 | 8.13 | 44000 | 27324.19 |
| 45 | 2013-08-01 | 8.77 | 45000 | 30475.17 |
| 46 | 2013-09-02 | 7.83 | 46000 | 28208.73 |
| 47 | 2013-10-08 | 7.99 | 47000 | 29785.15 |
| 48 | 2013-11-01 | 6.98 | 48000 | 27020.07 |
| 49 | 2013-12-02 | 8.41 | 49000 | 33555.70 |
| 50 | 2014-01-02 | 8.99 | 50000 | 36869.89 |
| 51 | 2014-02-07 | 10.11 | 51000 | 42463.25 |
| 52 | 2014-06-04 | 9.33 | 52000 | 40187.15 |
| 53 | 2014-07-01 | 9.29 | 53000 | 41014.86 |
| 54 | 2014-08-01 | 8.69 | 54000 | 39365.89 |
| 55 | 2014-09-01 | 10.11 | 55000 | 46798.52 |
| 56 | 2014-11-07 | 10.32 | 56000 | 48770.60 |
| 57 | 2014-12-01 | 9.9 | 57000 | 47785.75 |
| 58 | 2015-01-05 | 8.64 | 58000 | 42703.93 |
| 59 | 2015-02-02 | 10.05 | 59000 | 50672.97 |
| 60 | 2015-03-02 | 10.76 | 60000 | 55252.85 |
| 61 | 2015-04-01 | 14.52 | 61000 | 75560.54 |
| 62 | 2015-05-04 | 16.63 | 62000 | 87540.75 |
| 63 | 2015-06-01 | 21.9 | 63000 | 116282.17 |
| 64 | 2015-07-01 | 13.93 | 64000 | 74963.96 |
| 65 | 2015-08-03 | 11.25 | 65000 | 61541.60 |
| 66 | 2015-09-01 | 9.32 | 66000 | 51983.80 |
| 67 | 2015-10-08 | 10.86 | 67000 | 61573.39 |
| 68 | 2015-11-02 | 11.73 | 68000 | 67506.07 |
| 69 | 2015-12-01 | 14.06 | 69000 | 81915.20 |
| 70 | 2016-01-04 | 13.86 | 70000 | 81749.98 |
| 71 | 2016-02-01 | 10.09 | 71000 | 60513.51 |
| 72 | 2016-03-01 | 9.7 | 72000 | 59174.54 |
| 73 | 2016-04-01 | 12.15 | 73000 | 75120.68 |
| 74 | 2016-05-03 | 14.39 | 74000 | 89970.09 |
| 75 | 2016-06-01 | 12.6 | 75000 | 79778.54 |
| 76 | 2016-07-01 | 13.09 | 76000 | 83881.04 |
| 77 | 2016-08-01 | 12.09 | 77000 | 78473.01 |
| 78 | 2016-09-01 | 13.16 | 78000 | 86418.10 |
| 79 | 2016-10-10 | 14.35 | 79000 | 95232.51 |
| 80 | 2016-11-01 | 14.14 | 80000 | 94838.86 |
| 81 | 2016-12-01 | 14.64 | 81000 | 99192.43 |
| 82 | 2017-01-03 | 15.82 | 82000 | 108187.44 |
| 83 | 2017-02-03 | 13.51 | 83000 | 93390.16 |
| 84 | 2017-03-01 | 14.5 | 84000 | 101233.71 |
| 85 | 2017-04-05 | 13.07 | 85000 | 92249.97 |
| 86 | 2017-05-02 | 11.75 | 86000 | 83933.21 |
| 87 | 2017-06-01 | 8.9 | 87000 | 64574.95 |
| 88 | 2017-07-03 | 9.78 | 88000 | 71959.88 |
| 89 | 2017-08-01 | 9.15 | 89000 | 68324.43 |
| 90 | 2017-09-01 | 9.81 | 90000 | 74252.75 |
| 91 | 2017-10-09 | 9.51 | 91000 | 72982.02 |
| 92 | 2017-11-01 | 9.78 | 92000 | 76054.07 |
| 93 | 2017-12-01 | 8.46 | 93000 | 66789.10 |
| 94 | 2018-01-02 | 8.07 | 94000 | 64710.17 |
| 95 | 2018-02-01 | 8.69 | 95000 | 70681.71 |
| 96 | 2018-03-01 | 8.64 | 96000 | 71275.03 |
| 97 | 2018-04-02 | 8.47 | 97000 | 70872.62 |
| 98 | 2018-05-02 | 7.65 | 98000 | 65011.28 |
| 99 | 2018-06-01 | 7.05 | 99000 | 60912.36 |
| 100 | 2018-07-02 | 5.9 | 100000 | 51976.30 |
| 101 | 2018-08-01 | 6.02 | 101000 | 54033.45 |
| 102 | 2018-09-03 | 6.32 | 102000 | 57726.14 |
| 103 | 2018-10-08 | 5.77 | 103000 | 53702.51 |
| 104 | 2018-11-01 | 5.46 | 104000 | 51817.28 |
| 105 | 2018-12-03 | 5.79 | 105000 | 55949.09 |
| 106 | 2019-01-02 | 5.05 | 106000 | 49798.43 |
| 107 | 2019-02-01 | 4.83 | 107000 | 48628.99 |
| 108 | 2019-03-01 | 5.72 | 108000 | 58589.61 |
| 109 | 2019-04-01 | 6.49 | 109000 | 67476.68 |
| 110 | 2019-05-06 | 5.28 | 110000 | 55896.28 |
| 111 | 2019-06-03 | 6.55 | 111000 | 70341.03 |
| 112 | 2019-07-01 | 7.26 | 112000 | 78965.78 |
| 113 | 2019-08-01 | 6.79 | 113000 | 74853.67 |
| 114 | 2019-09-02 | 6.68 | 114000 | 74641.02 |
| 115 | 2019-10-08 | 6.51 | 115000 | 73741.47 |
| 116 | 2019-11-01 | 7.03 | 116000 | 80631.73 |
| 117 | 2019-12-02 | 6.69 | 117000 | 77732.04 |
| 118 | 2020-01-02 | 6.6 | 118000 | 77686.32 |
| 119 | 2020-02-03 | 5.8 | 119000 | 69269.80 |
| 120 | 2020-03-02 | 6.06 | 120000 | 73375.00 |
| 121 | 2020-04-01 | 6.38 | 121000 | 78249.58 |
| 122 | 2020-05-06 | 6.06 | 122000 | 75324.84 |
| 123 | 2020-06-01 | 5.88 | 123000 | 74087.47 |
| 124 | 2020-07-01 | 5.91 | 124000 | 75465.47 |
| 125 | 2020-08-03 | 7.09 | 125000 | 91533.02 |
| 126 | 2020-09-01 | 7.08 | 126000 | 92403.92 |
| 127 | 2020-10-09 | 5.27 | 127000 | 69780.88 |
| 128 | 2020-11-02 | 5.89 | 128000 | 78990.40 |
| 129 | 2020-12-01 | 6.34 | 129000 | 86025.32 |
| 130 | 2021-01-04 | 5.86 | 130000 | 80512.36 |
| 131 | 2021-02-01 | 5.35 | 131000 | 74505.31 |
| 132 | 2021-03-01 | 5.4 | 132000 | 76201.62 |
| 133 | 2021-04-01 | 5.81 | 133000 | 82987.30 |
| 134 | 2021-05-06 | 5.31 | 134000 | 76845.54 |
| 135 | 2021-06-01 | 5.03 | 135000 | 73793.42 |
| 136 | 2021-07-01 | 5.71 | 136000 | 84769.47 |
| 137 | 2021-08-02 | 6.11 | 137000 | 91707.78 |
| 138 | 2021-09-01 | 6.93 | 138000 | 105015.54 |
| 139 | 2021-10-08 | 6.84 | 139000 | 104651.70 |
| 140 | 2021-11-01 | 6.16 | 140000 | 95247.73 |
| 141 | 2021-12-01 | 6.6 | 141000 | 103051.14 |
| 142 | 2022-01-04 | 7.42 | 142000 | 116854.46 |
| 143 | 2022-02-07 | 6.5 | 143000 | 103365.77 |
| 144 | 2022-03-01 | 6.5 | 144000 | 104365.77 |
| 145 | 2022-04-01 | 6.47 | 145000 | 104884.08 |
| 146 | 2022-05-05 | 6.42 | 146000 | 105073.54 |
| 147 | 2022-06-01 | 7.22 | 147000 | 119166.82 |
| 148 | 2022-07-01 | 6.85 | 148000 | 114059.93 |
| 149 | 2022-08-01 | 8.14 | 149000 | 136539.83 |
| 150 | 2022-09-01 | 10.57 | 150000 | 178300.49 |
| 151 | 2022-10-10 | 7.94 | 151000 | 134936.22 |
| 152 | 2022-11-01 | 9.37 | 152000 | 160238.34 |
| 153 | 2022-12-01 | 8.59 | 153000 | 147899.40 |
| 154 | 2023-01-03 | 8.54 | 154000 | 148038.52 |
| 155 | 2023-02-01 | 9.14 | 155000 | 159439.35 |
| 156 | 2023-03-01 | 8.69 | 156000 | 152589.49 |
| 157 | 2023-04-03 | 8.1 | 157000 | 143229.56 |
| 158 | 2023-05-04 | 7.37 | 158000 | 131321.22 |
| 159 | 2023-06-01 | 6.98 | 159000 | 125372.06 |
| 160 | 2023-07-03 | 7.28 | 160000 | 131760.54 |
| 161 | 2023-08-01 | 7.07 | 161000 | 128959.76 |
| 162 | 2023-09-01 | 7.4 | 162000 | 135979.10 |
| 163 | 2023-10-09 | 6.99 | 163000 | 129445.12 |
| 164 | 2023-11-01 | 8.27 | 164000 | 154148.95 |
| 165 | 2023-12-01 | 7.73 | 165000 | 145083.60 |
| 166 | 2024-01-02 | 7.46 | 166000 | 141016.00 |
| 167 | 2024-02-01 | 5.4 | 167000 | 103075.92 |
| 168 | 2024-03-01 | 5.37 | 168000 | 103503.28 |
| 169 | 2024-04-01 | 5.16 | 169000 | 100455.66 |
| 170 | 2024-05-06 | 5.03 | 170000 | 98924.80 |
| 171 | 2024-06-03 | 4.47 | 171000 | 88911.31 |
| 172 | 2024-07-01 | 3.88 | 172000 | 78175.81 |
| 173 | 2024-08-01 | 4.26 | 173000 | 86832.20 |
| 174 | 2024-09-02 | 4.6 | 174000 | 94762.47 |
| 175 | 2024-10-08 | 5.69 | 175000 | 118217.06 |
| 176 | 2024-11-01 | 5.97 | 176000 | 125034.42 |
| 177 | 2024-12-02 | 6.1 | 177000 | 128757.11 |
| 178 | 2025-01-02 | 5.18 | 178000 | 110338.01 |
| 179 | 2025-02-05 | 4.97 | 179000 | 106864.84 |
| 180 | 2025-03-03 | 5.51 | 180000 | 119475.91 |
| 181 | 2025-04-01 | 5.38 | 181000 | 117657.06 |
| 182 | 2025-05-06 | 5.28 | 182000 | 116470.13 |
| 183 | 2025-06-03 | 5.81 | 183000 | 129161.26 |
| 184 | 2025-07-01 | 5.89 | 184000 | 131939.73 |
| 185 | 2025-08-01 | 5.64 | 185000 | 127339.57 |
| 186 | 2025-09-01 | 6.39 | 186000 | 145273.02 |
| 187 | 2025-10-09 | 6.31 | 187000 | 144454.27 |
| 188 | 2025-11-03 | 6.93 | 188000 | 159647.87 |