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 | 2009-12-04 | 1.91 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 1.68 | 2000 | 1879.58 |
| 3 | 2010-02-01 | 1.66 | 3000 | 2857.21 |
| 4 | 2010-03-01 | 1.76 | 4000 | 4029.33 |
| 5 | 2010-04-01 | 1.77 | 5000 | 5052.22 |
| 6 | 2010-05-03 | 1.78 | 6000 | 6080.76 |
| 7 | 2010-06-01 | 1.58 | 7000 | 6397.53 |
| 8 | 2010-07-02 | 1.68 | 8000 | 7802.44 |
| 9 | 2010-08-02 | 1.77 | 9000 | 9220.43 |
| 10 | 2010-09-01 | 1.72 | 10000 | 9959.96 |
| 11 | 2010-10-04 | 1.76 | 11000 | 11191.59 |
| 12 | 2010-11-01 | 1.8 | 12000 | 12445.94 |
| 13 | 2010-12-01 | 1.82 | 13000 | 13584.23 |
| 14 | 2011-01-03 | 1.72 | 14000 | 13837.85 |
| 15 | 2011-02-01 | 1.68 | 15000 | 14516.04 |
| 16 | 2011-03-01 | 1.6 | 16000 | 14824.80 |
| 17 | 2011-04-01 | 1.74 | 17000 | 17121.97 |
| 18 | 2011-05-03 | 1.98 | 18000 | 20483.62 |
| 19 | 2011-06-01 | 1.968 | 19000 | 21359.47 |
| 20 | 2011-07-04 | 1.898 | 20000 | 21599.74 |
| 21 | 2011-08-01 | 1.868 | 21000 | 22258.33 |
| 22 | 2011-09-01 | 1.538 | 22000 | 19326.18 |
| 23 | 2011-10-03 | 1.548 | 23000 | 20451.84 |
| 24 | 2011-11-01 | 1.378 | 24000 | 19205.84 |
| 25 | 2011-12-01 | 1.358 | 25000 | 19927.09 |
| 26 | 2012-01-03 | 1.308 | 26000 | 20193.39 |
| 27 | 2012-02-01 | 1.288 | 27000 | 20884.63 |
| 28 | 2012-03-02 | 1.328 | 28000 | 22533.22 |
| 29 | 2012-04-02 | 1.468 | 29000 | 25908.71 |
| 30 | 2012-05-02 | 1.358 | 30000 | 24967.32 |
| 31 | 2012-06-04 | 1.343 | 31000 | 25691.54 |
| 32 | 2012-07-03 | 1.413 | 32000 | 28030.64 |
| 33 | 2012-08-10 | 1.423 | 33000 | 29229.01 |
| 34 | 2012-09-04 | 1.413 | 34000 | 30023.61 |
| 35 | 2012-10-04 | 1.463 | 35000 | 32086.02 |
| 36 | 2012-11-02 | 1.413 | 36000 | 31989.43 |
| 37 | 2012-12-03 | 1.393 | 37000 | 32536.65 |
| 38 | 2013-01-02 | 1.413 | 38000 | 34003.79 |
| 39 | 2013-02-01 | 1.423 | 39000 | 35244.44 |
| 40 | 2013-03-05 | 1.523 | 40000 | 38721.21 |
| 41 | 2013-04-02 | 1.363 | 41000 | 35653.32 |
| 42 | 2013-05-02 | 1.403 | 42000 | 37699.64 |
| 43 | 2013-06-04 | 1.463 | 43000 | 40311.89 |
| 44 | 2013-07-04 | 1.343 | 44000 | 38005.37 |
| 45 | 2013-08-02 | 1.403 | 45000 | 40703.31 |
| 46 | 2013-09-09 | 1.443 | 46000 | 42863.77 |
| 47 | 2013-10-07 | 1.473 | 47000 | 44754.91 |
| 48 | 2013-11-01 | 1.473 | 48000 | 45754.91 |
| 49 | 2013-12-02 | 1.383 | 49000 | 43959.29 |
| 50 | 2014-01-02 | 1.383 | 50000 | 44959.29 |
| 51 | 2014-02-13 | 1.463 | 51000 | 48559.98 |
| 52 | 2014-03-03 | 1.413 | 52000 | 47900.37 |
| 53 | 2014-04-01 | 1.363 | 53000 | 47205.38 |
| 54 | 2014-05-07 | 1.363 | 54000 | 48205.38 |
| 55 | 2014-06-19 | 1.343 | 55000 | 48498.04 |
| 56 | 2014-07-02 | 1.333 | 56000 | 49136.92 |
| 57 | 2014-08-01 | 1.323 | 57000 | 49768.31 |
| 58 | 2014-09-01 | 1.373 | 58000 | 52649.19 |
| 59 | 2014-10-06 | 1.323 | 59000 | 51731.89 |
| 60 | 2014-11-03 | 1.373 | 60000 | 54686.99 |
| 61 | 2014-12-01 | 1.913 | 61000 | 77195.34 |
| 62 | 2015-01-02 | 1.563 | 62000 | 64071.78 |
| 63 | 2015-02-02 | 1.403 | 63000 | 58512.93 |
| 64 | 2015-03-02 | 1.383 | 64000 | 58678.82 |
| 65 | 2015-04-01 | 1.553 | 65000 | 66891.69 |
| 66 | 2015-05-04 | 1.773 | 66000 | 77367.65 |
| 67 | 2015-06-01 | 1.973 | 67000 | 87094.97 |
| 68 | 2015-07-02 | 1.793 | 68000 | 80149.15 |
| 69 | 2015-08-03 | 1.663 | 69000 | 75338.00 |
| 70 | 2015-09-01 | 1.273 | 70000 | 58670.04 |
| 71 | 2015-10-12 | 1.433 | 71000 | 67044.12 |
| 72 | 2015-11-02 | 1.293 | 72000 | 61494.11 |
| 73 | 2015-12-01 | 1.393 | 73000 | 67250.03 |
| 74 | 2016-01-04 | 1.373 | 74000 | 67284.49 |
| 75 | 2016-02-01 | 1.293 | 75000 | 64364.05 |
| 76 | 2016-03-01 | 1.403 | 76000 | 70839.72 |
| 77 | 2016-04-01 | 1.403 | 77000 | 71839.72 |
| 78 | 2016-05-05 | 1.433 | 78000 | 74375.86 |
| 79 | 2016-06-02 | 1.371 | 79000 | 72157.92 |
| 80 | 2016-07-04 | 1.331 | 80000 | 71052.66 |
| 81 | 2016-08-04 | 1.311 | 81000 | 70985.00 |
| 82 | 2016-09-01 | 1.491 | 82000 | 81731.22 |
| 83 | 2016-10-03 | 1.601 | 83000 | 88761.02 |
| 84 | 2016-11-02 | 1.531 | 84000 | 85880.15 |
| 85 | 2016-12-01 | 1.501 | 85000 | 85197.33 |
| 86 | 2017-01-04 | 1.551 | 86000 | 89035.35 |
| 87 | 2017-02-01 | 1.651 | 87000 | 95775.86 |
| 88 | 2017-03-01 | 1.651 | 88000 | 96775.86 |
| 89 | 2017-04-03 | 1.571 | 89000 | 93086.54 |
| 90 | 2017-05-02 | 1.531 | 90000 | 91716.42 |
| 91 | 2017-06-01 | 1.59 | 91000 | 96250.88 |
| 92 | 2017-07-06 | 1.51 | 92000 | 92408.07 |
| 93 | 2017-08-01 | 1.28 | 93000 | 79332.67 |
| 94 | 2017-09-04 | 1.25 | 94000 | 78473.31 |
| 95 | 2017-10-04 | 1.25 | 95000 | 79473.31 |
| 96 | 2017-11-03 | 1.26 | 96000 | 81109.10 |
| 97 | 2017-12-04 | 1.35 | 97000 | 87902.60 |
| 98 | 2018-01-03 | 1.3 | 98000 | 85646.95 |
| 99 | 2018-02-06 | 1.3 | 99000 | 86646.95 |
| 100 | 2018-03-01 | 1.32 | 100000 | 88979.98 |
| 101 | 2018-04-06 | 1.33 | 101000 | 90654.07 |
| 102 | 2018-05-02 | 1.29 | 102000 | 88927.63 |
| 103 | 2018-06-05 | 1.3 | 103000 | 90617.00 |
| 104 | 2018-07-03 | 1.26 | 104000 | 88828.78 |
| 105 | 2018-08-02 | 1.21 | 105000 | 86303.83 |
| 106 | 2018-09-03 | 1.12 | 106000 | 80884.54 |
| 107 | 2018-10-11 | 1.06 | 107000 | 77551.44 |
| 108 | 2018-11-02 | 1.04 | 108000 | 77088.20 |
| 109 | 2018-12-05 | 1.05 | 109000 | 78829.43 |
| 110 | 2019-01-23 | 1.05 | 110000 | 79829.43 |
| 111 | 2019-02-08 | 1.13 | 111000 | 86911.68 |
| 112 | 2019-03-01 | 1.15 | 112000 | 89449.94 |
| 113 | 2019-04-15 | 1.19 | 113000 | 93561.24 |
| 114 | 2019-05-02 | 1.2 | 114000 | 95347.47 |
| 115 | 2019-07-17 | 1.172 | 115000 | 94122.69 |
| 116 | 2019-08-02 | 1.152 | 116000 | 93516.50 |
| 117 | 2019-09-03 | 0.932 | 117000 | 76657.45 |
| 118 | 2019-10-04 | 0.972 | 118000 | 80947.47 |
| 119 | 2019-11-07 | 0.992 | 119000 | 83613.05 |
| 120 | 2019-12-02 | 1.062 | 120000 | 90513.17 |
| 121 | 2020-01-02 | 1.032 | 121000 | 88956.30 |
| 122 | 2020-02-04 | 0.867 | 122000 | 75733.64 |
| 123 | 2020-03-03 | 0.872 | 123000 | 77170.39 |
| 124 | 2020-04-01 | 0.942 | 124000 | 84365.26 |
| 125 | 2020-05-13 | 0.852 | 125000 | 77304.89 |
| 126 | 2020-06-02 | 0.817 | 126000 | 75129.22 |
| 127 | 2020-07-02 | 0.782 | 127000 | 72910.71 |
| 128 | 2020-08-04 | 0.862 | 128000 | 81369.60 |
| 129 | 2020-09-01 | 0.872 | 129000 | 83313.57 |
| 130 | 2020-10-05 | 0.872 | 130000 | 84313.57 |
| 131 | 2020-11-02 | 0.892 | 131000 | 87247.36 |
| 132 | 2020-12-02 | 0.972 | 132000 | 96072.24 |
| 133 | 2021-01-05 | 1.012 | 133000 | 101025.83 |
| 134 | 2021-02-03 | 1.122 | 134000 | 113006.90 |
| 135 | 2021-03-01 | 1.102 | 135000 | 111992.52 |
| 136 | 2021-04-14 | 1.042 | 136000 | 106894.92 |
| 137 | 2021-05-03 | 0.962 | 137000 | 99688.02 |
| 138 | 2021-06-08 | 1.102 | 138000 | 115195.63 |
| 139 | 2021-07-06 | 1.102 | 139000 | 116195.63 |
| 140 | 2021-08-02 | 1.102 | 140000 | 117195.63 |
| 141 | 2021-09-01 | 1.112 | 141000 | 119259.11 |
| 142 | 2021-10-06 | 1.052 | 142000 | 113824.26 |
| 143 | 2021-11-01 | 1.032 | 143000 | 112660.30 |
| 144 | 2021-12-01 | 0.922 | 144000 | 101651.94 |
| 145 | 2022-01-04 | 0.952 | 145000 | 105959.49 |
| 146 | 2022-02-08 | 0.792 | 146000 | 89151.17 |
| 147 | 2022-03-02 | 0.807 | 147000 | 91839.64 |
| 148 | 2022-04-01 | 0.747 | 148000 | 86011.41 |
| 149 | 2022-05-05 | 0.747 | 149000 | 87011.41 |
| 150 | 2022-06-02 | 0.717 | 150000 | 84516.98 |
| 151 | 2022-07-07 | 0.702 | 151000 | 83748.84 |
| 152 | 2022-08-04 | 0.712 | 152000 | 85941.84 |
| 153 | 2022-09-01 | 0.652 | 153000 | 79699.55 |
| 154 | 2022-10-14 | 0.697 | 154000 | 86200.29 |
| 155 | 2022-11-14 | 0.697 | 155000 | 87200.29 |
| 156 | 2022-12-12 | 0.692 | 156000 | 87574.75 |
| 157 | 2023-01-04 | 0.672 | 157000 | 86043.69 |
| 158 | 2023-02-02 | 0.717 | 158000 | 92805.54 |
| 159 | 2023-03-01 | 0.712 | 159000 | 93158.36 |
| 160 | 2023-04-03 | 0.621 | 160000 | 82251.89 |
| 161 | 2023-05-05 | 0.613 | 161000 | 82192.28 |
| 162 | 2023-06-01 | 0.657 | 162000 | 89091.89 |
| 163 | 2023-07-04 | 0.602 | 163000 | 82633.66 |
| 164 | 2023-08-01 | 0.597 | 164000 | 82947.34 |
| 165 | 2023-09-04 | 0.687 | 165000 | 96451.96 |
| 166 | 2023-10-10 | 0.602 | 166000 | 85518.31 |
| 167 | 2023-11-20 | 0.622 | 167000 | 89359.45 |
| 168 | 2023-12-01 | 0.612 | 168000 | 88922.81 |
| 169 | 2024-01-02 | 0.597 | 169000 | 87743.33 |
| 170 | 2024-02-02 | 0.621 | 170000 | 92270.70 |
| 171 | 2024-03-04 | 0.637 | 171000 | 95648.04 |
| 172 | 2024-04-03 | 0.682 | 172000 | 103404.97 |
| 173 | 2024-05-03 | 0.677 | 173000 | 103646.86 |
| 174 | 2024-06-03 | 0.812 | 174000 | 125315.00 |
| 175 | 2024-07-02 | 0.782 | 175000 | 121685.13 |
| 176 | 2024-08-07 | 0.777 | 176000 | 121907.10 |
| 177 | 2024-09-02 | 0.737 | 177000 | 116631.31 |
| 178 | 2024-10-02 | 0.742 | 178000 | 118422.57 |
| 179 | 2024-11-04 | 0.657 | 179000 | 105856.64 |
| 180 | 2024-12-04 | 0.672 | 180000 | 109273.46 |
| 181 | 2025-01-07 | 0.622 | 181000 | 102142.99 |
| 182 | 2025-02-03 | 0.632 | 182000 | 104785.17 |
| 183 | 2025-03-04 | 0.657 | 183000 | 109930.15 |
| 184 | 2025-04-07 | 0.652 | 184000 | 110093.54 |
| 185 | 2025-05-02 | 0.672 | 185000 | 114470.64 |
| 186 | 2025-06-03 | 0.677 | 186000 | 116322.36 |
| 187 | 2025-07-02 | 0.632 | 187000 | 109590.45 |
| 188 | 2025-08-01 | 0.717 | 188000 | 125329.67 |
| 189 | 2025-09-01 | 0.727 | 189000 | 128077.64 |
| 190 | 2025-10-02 | 0.742 | 190000 | 131720.23 |
| 191 | 2025-11-03 | 0.872 | 191000 | 155797.90 |
| 192 | 2025-12-01 | 0.832 | 192000 | 149651.21 |
| 193 | 2026-01-05 | 1.092 | 193000 | 197417.21 |