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 | 2009-11-26 | 19.94 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 6.73 | 2000 | 1337.51 |
| 3 | 2010-01-04 | 6.54 | 3000 | 2299.75 |
| 4 | 2010-02-01 | 6.21 | 4000 | 3183.71 |
| 5 | 2010-03-01 | 6.16 | 5000 | 4158.08 |
| 6 | 2010-04-01 | 6.54 | 6000 | 5414.58 |
| 7 | 2010-05-03 | 5.94 | 7000 | 5917.83 |
| 8 | 2010-06-01 | 5.7 | 8000 | 6678.73 |
| 9 | 2010-07-02 | 5.22 | 9000 | 7116.31 |
| 10 | 2010-08-02 | 6.07 | 10000 | 9275.09 |
| 11 | 2010-09-01 | 6.37 | 11000 | 10733.50 |
| 12 | 2010-10-04 | 7.73 | 12000 | 14025.11 |
| 13 | 2010-11-01 | 9.09 | 13000 | 17492.66 |
| 14 | 2010-12-01 | 9.238 | 14000 | 18777.47 |
| 15 | 2011-01-03 | 9.828 | 15000 | 20976.72 |
| 16 | 2011-02-01 | 9.588 | 16000 | 21464.47 |
| 17 | 2011-03-01 | 9.227 | 17000 | 21656.30 |
| 18 | 2011-04-01 | 8.741 | 18000 | 21515.63 |
| 19 | 2011-05-03 | 8.961 | 19000 | 23057.16 |
| 20 | 2011-06-01 | 8.531 | 20000 | 22950.74 |
| 21 | 2011-07-04 | 7.351 | 21000 | 20776.22 |
| 22 | 2011-08-01 | 6.701 | 22000 | 19939.11 |
| 23 | 2011-09-01 | 5.821 | 23000 | 18320.64 |
| 24 | 2011-10-03 | 4.201 | 24000 | 14221.95 |
| 25 | 2011-11-01 | 5.431 | 25000 | 19385.96 |
| 26 | 2011-12-01 | 5.247 | 26000 | 19729.17 |
| 27 | 2012-01-03 | 4.417 | 27000 | 17608.30 |
| 28 | 2012-02-01 | 4.557 | 28000 | 19166.41 |
| 29 | 2012-03-01 | 4.987 | 29000 | 21974.96 |
| 30 | 2012-04-02 | 5.729 | 30000 | 26244.54 |
| 31 | 2012-05-02 | 5.149 | 31000 | 24587.56 |
| 32 | 2012-06-01 | 4.349 | 32000 | 21767.40 |
| 33 | 2012-07-03 | 4.729 | 33000 | 24669.35 |
| 34 | 2012-08-01 | 4.229 | 34000 | 23061.05 |
| 35 | 2012-09-03 | 3.909 | 35000 | 22316.06 |
| 36 | 2012-10-03 | 4.379 | 36000 | 25999.24 |
| 37 | 2012-11-01 | 4.609 | 37000 | 28364.81 |
| 38 | 2012-12-03 | 4.039 | 38000 | 25856.91 |
| 39 | 2013-01-02 | 4.299 | 39000 | 28521.38 |
| 40 | 2013-02-01 | 4.099 | 40000 | 28194.49 |
| 41 | 2013-03-01 | 4.239 | 41000 | 30157.46 |
| 42 | 2013-04-02 | 4.19 | 42000 | 30808.86 |
| 43 | 2013-05-02 | 3.88 | 43000 | 29529.45 |
| 44 | 2013-06-03 | 3.59 | 44000 | 28322.35 |
| 45 | 2013-07-02 | 3.34 | 45000 | 27350.04 |
| 46 | 2013-08-01 | 3.16 | 46000 | 26876.09 |
| 47 | 2013-09-02 | 3.53 | 47000 | 31022.97 |
| 48 | 2013-10-02 | 3.25 | 48000 | 29562.23 |
| 49 | 2013-11-01 | 3.55 | 49000 | 33291.05 |
| 50 | 2013-12-02 | 3.153 | 50000 | 30568.08 |
| 51 | 2014-01-02 | 2.733 | 51000 | 27496.21 |
| 52 | 2014-02-04 | 2.673 | 52000 | 27892.56 |
| 53 | 2014-03-03 | 2.583 | 53000 | 27953.42 |
| 54 | 2014-04-01 | 2.383 | 54000 | 26789.00 |
| 55 | 2014-05-02 | 2.303 | 55000 | 26889.67 |
| 56 | 2014-06-03 | 2.453 | 56000 | 29641.06 |
| 57 | 2014-07-02 | 2.433 | 57000 | 30399.38 |
| 58 | 2014-08-01 | 2.303 | 58000 | 29775.09 |
| 59 | 2014-09-01 | 2.313 | 59000 | 30904.37 |
| 60 | 2014-10-03 | 2.303 | 60000 | 31770.76 |
| 61 | 2014-11-03 | 2.063 | 61000 | 29459.87 |
| 62 | 2014-12-01 | 1.653 | 62000 | 24605.02 |
| 63 | 2015-01-02 | 1.593 | 63000 | 24711.92 |
| 64 | 2015-02-02 | 1.413 | 64000 | 22919.61 |
| 65 | 2015-03-02 | 1.533 | 65000 | 25866.08 |
| 66 | 2015-04-01 | 1.303 | 66000 | 22985.32 |
| 67 | 2015-05-04 | 1.593 | 67000 | 29101.01 |
| 68 | 2015-06-01 | 1.963 | 68000 | 36860.19 |
| 69 | 2015-07-02 | 2.323 | 69000 | 44620.08 |
| 70 | 2015-08-03 | 1.843 | 70000 | 36400.26 |
| 71 | 2015-09-01 | 1.863 | 71000 | 37795.28 |
| 72 | 2015-10-02 | 1.683 | 72000 | 35143.56 |
| 73 | 2015-11-02 | 1.693 | 73000 | 36352.37 |
| 74 | 2015-12-01 | 1.643 | 74000 | 36278.76 |
| 75 | 2016-01-04 | 1.503 | 75000 | 34187.45 |
| 76 | 2016-02-01 | 1.123 | 76000 | 26543.92 |
| 77 | 2016-03-01 | 1.213 | 77000 | 29671.21 |
| 78 | 2016-04-01 | 1.153 | 78000 | 29203.55 |
| 79 | 2016-05-03 | 1.233 | 79000 | 32229.82 |
| 80 | 2016-06-01 | 1.243 | 80000 | 33491.21 |
| 81 | 2016-07-04 | 1.463 | 81000 | 40418.86 |
| 82 | 2016-08-01 | 1.343 | 82000 | 38103.57 |
| 83 | 2016-09-01 | 1.303 | 83000 | 37968.69 |
| 84 | 2020-10-05 | 0.893 | 84000 | 27021.52 |
| 85 | 2020-11-02 | 0.893 | 85000 | 28021.52 |
| 86 | 2020-12-01 | 0.829 | 86000 | 27013.26 |
| 87 | 2021-01-04 | 0.814 | 87000 | 27524.48 |
| 88 | 2021-02-01 | 0.806 | 88000 | 28253.97 |
| 89 | 2021-03-01 | 0.896 | 89000 | 32408.88 |
| 90 | 2021-04-01 | 1.033 | 90000 | 38364.26 |
| 91 | 2021-05-03 | 0.988 | 91000 | 37693.01 |
| 92 | 2021-06-01 | 1.018 | 92000 | 39837.54 |
| 93 | 2021-07-02 | 0.973 | 93000 | 39076.55 |
| 94 | 2021-08-02 | 0.865 | 94000 | 35739.17 |
| 95 | 2021-09-01 | 0.903 | 95000 | 38309.22 |
| 96 | 2021-10-04 | 0.873 | 96000 | 38036.48 |
| 97 | 2021-11-01 | 0.851 | 97000 | 38077.95 |
| 98 | 2021-12-01 | 0.836 | 98000 | 38406.77 |
| 99 | 2022-01-03 | 0.816 | 99000 | 38487.95 |
| 100 | 2022-02-04 | 0.829 | 100000 | 40101.12 |
| 101 | 2022-03-01 | 0.803 | 101000 | 39843.42 |
| 102 | 2022-04-01 | 0.788 | 102000 | 40099.15 |
| 103 | 2022-05-03 | 0.772 | 103000 | 40284.95 |
| 104 | 2022-06-01 | 0.774 | 104000 | 41389.32 |
| 105 | 2022-07-04 | 0.781 | 105000 | 42763.64 |
| 106 | 2022-08-02 | 0.767 | 106000 | 42997.07 |
| 107 | 2022-09-01 | 0.774 | 107000 | 44389.48 |
| 108 | 2022-10-03 | 0.748 | 108000 | 43898.36 |
| 109 | 2022-11-01 | 0.728 | 109000 | 43724.61 |
| 110 | 2022-12-01 | 0.742 | 110000 | 45565.47 |
| 111 | 2023-01-03 | 0.736 | 111000 | 46197.01 |
| 112 | 2023-02-01 | 0.751 | 112000 | 48138.53 |
| 113 | 2023-03-01 | 0.746 | 113000 | 48818.03 |
| 114 | 2023-04-03 | 0.734 | 114000 | 49032.76 |
| 115 | 2023-05-03 | 0.741 | 115000 | 50500.37 |
| 116 | 2023-06-01 | 0.734 | 116000 | 51023.31 |
| 117 | 2023-07-05 | 0.725 | 117000 | 51397.68 |
| 118 | 2023-08-03 | 0.722 | 118000 | 52185.00 |
| 119 | 2023-09-04 | 0.719 | 119000 | 52968.17 |
| 120 | 2023-10-03 | 1.035 | 120000 | 77247.64 |
| 121 | 2023-11-01 | 1.018 | 121000 | 76978.84 |
| 122 | 2023-12-01 | 1.004 | 122000 | 76920.19 |
| 123 | 2024-01-02 | 1.013 | 123000 | 78609.71 |
| 124 | 2024-02-01 | 1.005 | 124000 | 78988.91 |
| 125 | 2024-03-06 | 0.034 | 125000 | 3672.26 |
| 126 | 2024-04-02 | 0.032 | 126000 | 4456.25 |
| 127 | 2024-05-03 | 0.025 | 127000 | 4481.44 |
| 128 | 2024-06-04 | 0.025 | 128000 | 5481.44 |
| 129 | 2024-07-02 | 0.026 | 129000 | 6700.70 |
| 130 | 2024-08-09 | 0.025 | 130000 | 7442.98 |
| 131 | 2024-09-02 | 0.025 | 131000 | 8442.98 |
| 132 | 2024-10-02 | 0.025 | 132000 | 9442.98 |
| 133 | 2024-11-05 | 0.027 | 133000 | 11198.42 |
| 134 | 2024-12-03 | 0.024 | 134000 | 10954.15 |
| 135 | 2025-01-06 | 0.023 | 135000 | 11497.73 |
| 136 | 2025-02-03 | 0.023 | 136000 | 12497.73 |
| 137 | 2025-03-06 | 0.021 | 137000 | 12410.97 |
| 138 | 2025-04-09 | 0.019 | 138000 | 12228.97 |
| 139 | 2025-05-12 | 0.017 | 139000 | 11941.71 |
| 140 | 2025-06-03 | 0.017 | 140000 | 12941.71 |
| 141 | 2025-07-02 | 0.016 | 141000 | 13180.43 |
| 142 | 2025-08-14 | 0.019 | 142000 | 16651.77 |
| 143 | 2025-09-01 | 0.02 | 143000 | 18528.17 |
| 144 | 2025-10-02 | 0.019 | 144000 | 18601.77 |
| 145 | 2025-11-04 | 0.018 | 145000 | 18622.73 |
| 146 | 2025-12-03 | 0.02 | 146000 | 21691.92 |
| 147 | 2026-01-09 | 0.018 | 147000 | 20522.73 |