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 | 35.8 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 32.22 | 2000 | 1900.00 |
| 3 | 2009-12-01 | 34.73 | 3000 | 3048.01 |
| 4 | 2010-01-04 | 33.89 | 4000 | 3974.29 |
| 5 | 2010-02-01 | 24.8 | 5000 | 3908.31 |
| 6 | 2010-03-01 | 28.8 | 6000 | 5538.68 |
| 7 | 2010-04-01 | 32.29 | 7000 | 7209.86 |
| 8 | 2010-05-04 | 25.5 | 8000 | 6693.75 |
| 9 | 2010-06-01 | 24.74 | 9000 | 7494.25 |
| 10 | 2010-07-01 | 23 | 10000 | 7967.17 |
| 11 | 2010-08-02 | 25.78 | 11000 | 9930.16 |
| 12 | 2010-09-01 | 26.8 | 12000 | 11323.05 |
| 13 | 2010-10-08 | 25.73 | 13000 | 11870.98 |
| 14 | 2010-11-01 | 30.2 | 14000 | 14933.29 |
| 15 | 2010-12-01 | 35.48 | 15000 | 18544.14 |
| 16 | 2011-01-04 | 36.79 | 16000 | 20228.83 |
| 17 | 2011-02-01 | 33.25 | 17000 | 19282.38 |
| 18 | 2011-03-01 | 34.2 | 18000 | 20833.30 |
| 19 | 2011-04-01 | 32.1 | 19000 | 20554.06 |
| 20 | 2011-05-03 | 36.65 | 20000 | 24467.49 |
| 21 | 2011-06-01 | 35.5 | 21000 | 24699.75 |
| 22 | 2011-07-01 | 42.91 | 22000 | 30855.39 |
| 23 | 2011-08-01 | 43 | 23000 | 31920.11 |
| 24 | 2011-09-01 | 43.9 | 24000 | 33588.20 |
| 25 | 2011-10-10 | 42 | 25000 | 33134.50 |
| 26 | 2011-11-01 | 39.92 | 26000 | 32493.55 |
| 27 | 2011-12-01 | 44 | 27000 | 36814.54 |
| 28 | 2012-01-04 | 34.18 | 28000 | 29598.20 |
| 29 | 2012-02-01 | 29.5 | 29000 | 26545.55 |
| 30 | 2012-03-01 | 31.52 | 30000 | 29363.25 |
| 31 | 2012-04-05 | 28.92 | 31000 | 27941.15 |
| 32 | 2012-05-02 | 27.24 | 32000 | 27318.01 |
| 33 | 2012-06-01 | 32.02 | 33000 | 33111.70 |
| 34 | 2012-07-02 | 32.58 | 34000 | 34690.80 |
| 35 | 2012-08-01 | 30.36 | 35000 | 33326.97 |
| 36 | 2012-09-03 | 33.04 | 36000 | 37268.87 |
| 37 | 2012-10-08 | 33.1 | 37000 | 38336.55 |
| 38 | 2012-11-01 | 35.66 | 38000 | 42301.56 |
| 39 | 2013-01-31 | 38.4 | 39000 | 46551.87 |
| 40 | 2013-02-01 | 38.04 | 40000 | 47115.45 |
| 41 | 2013-03-01 | 47.52 | 41000 | 59857.15 |
| 42 | 2013-04-01 | 46.4 | 42000 | 59446.38 |
| 43 | 2013-06-06 | 43.16 | 43000 | 56295.38 |
| 44 | 2013-07-01 | 45.1 | 44000 | 59825.80 |
| 45 | 2013-08-02 | 47 | 45000 | 63346.18 |
| 46 | 2013-09-02 | 59.78 | 46000 | 81570.95 |
| 47 | 2013-10-08 | 59.56 | 47000 | 82270.76 |
| 48 | 2013-11-01 | 54.18 | 48000 | 75839.31 |
| 49 | 2013-12-02 | 47.44 | 49000 | 67404.89 |
| 50 | 2014-01-02 | 59.94 | 50000 | 86165.46 |
| 51 | 2014-02-07 | 67.5 | 51000 | 98033.17 |
| 52 | 2014-03-03 | 61.82 | 52000 | 90783.86 |
| 53 | 2014-04-01 | 57.16 | 53000 | 84940.56 |
| 54 | 2014-05-05 | 54.02 | 54000 | 81274.48 |
| 55 | 2014-06-20 | 51.8 | 55000 | 78934.43 |
| 56 | 2014-07-01 | 61 | 56000 | 93953.67 |
| 57 | 2014-08-01 | 65.5 | 57000 | 101884.68 |
| 58 | 2014-09-03 | 67.88 | 58000 | 106586.75 |
| 59 | 2014-10-08 | 71.36 | 59000 | 113051.13 |
| 60 | 2014-11-03 | 69.64 | 60000 | 111326.24 |
| 61 | 2014-12-01 | 68.1 | 61000 | 109864.40 |
| 62 | 2015-01-05 | 59.46 | 62000 | 96925.66 |
| 63 | 2015-02-02 | 64.22 | 63000 | 105684.93 |
| 64 | 2015-03-02 | 70.52 | 64000 | 117052.65 |
| 65 | 2015-04-01 | 86.98 | 65000 | 145373.79 |
| 66 | 2015-05-04 | 94.38 | 66000 | 158741.76 |
| 67 | 2015-06-01 | 140.88 | 67000 | 237952.09 |
| 68 | 2015-07-01 | 80.56 | 68000 | 137069.14 |
| 69 | 2015-08-03 | 57.8 | 69000 | 99344.05 |
| 70 | 2015-09-01 | 46.1 | 70000 | 80234.61 |
| 71 | 2015-10-08 | 55.18 | 71000 | 97037.87 |
| 72 | 2015-11-02 | 62.56 | 72000 | 111016.12 |
| 73 | 2015-12-01 | 63.14 | 73000 | 113045.36 |
| 74 | 2016-01-04 | 73 | 74000 | 131698.62 |
| 75 | 2016-02-01 | 58.04 | 75000 | 105709.43 |
| 76 | 2016-03-01 | 61.7 | 76000 | 113375.46 |
| 77 | 2016-04-01 | 75.02 | 77000 | 138851.33 |
| 78 | 2016-05-03 | 75.36 | 78000 | 140480.62 |
| 79 | 2016-06-01 | 68.23 | 79000 | 128189.39 |
| 80 | 2016-07-01 | 62.9 | 80000 | 119175.48 |
| 81 | 2016-08-01 | 60.96 | 81000 | 116499.79 |
| 82 | 2016-09-01 | 63.7 | 82000 | 122736.17 |
| 83 | 2016-10-10 | 65.28 | 83000 | 126780.49 |
| 84 | 2016-11-01 | 64.27 | 84000 | 125818.96 |
| 85 | 2016-12-01 | 66.36 | 85000 | 130910.48 |
| 86 | 2017-01-03 | 62.33 | 86000 | 123960.37 |
| 87 | 2017-02-03 | 63.98 | 87000 | 128241.85 |
| 88 | 2017-03-01 | 62.47 | 88000 | 126215.20 |
| 89 | 2017-04-05 | 56.57 | 89000 | 115294.76 |
| 90 | 2017-05-02 | 52.46 | 90000 | 107918.21 |
| 91 | 2017-06-01 | 44.33 | 91000 | 92193.56 |
| 92 | 2017-07-03 | 47.86 | 92000 | 100534.94 |
| 93 | 2017-08-01 | 45.41 | 93000 | 96388.46 |
| 94 | 2017-09-01 | 48.29 | 94000 | 103501.62 |
| 95 | 2017-10-09 | 52.75 | 95000 | 114060.89 |
| 96 | 2017-11-01 | 48.29 | 96000 | 105417.07 |
| 97 | 2017-12-01 | 48.43 | 97000 | 106722.69 |
| 98 | 2018-01-02 | 47.35 | 98000 | 105342.75 |
| 99 | 2018-02-01 | 44.76 | 99000 | 100580.60 |
| 100 | 2018-03-01 | 44.4 | 100000 | 100771.64 |
| 101 | 2018-04-02 | 41.88 | 101000 | 96052.17 |
| 102 | 2018-05-02 | 42.31 | 102000 | 98038.38 |
| 103 | 2018-06-01 | 38.28 | 103000 | 89700.29 |
| 104 | 2018-07-02 | 31.87 | 104000 | 75679.94 |
| 105 | 2018-08-01 | 33.46 | 105000 | 80455.63 |
| 106 | 2018-09-03 | 31.8 | 106000 | 77464.11 |
| 107 | 2018-10-08 | 32.09 | 107000 | 79170.54 |
| 108 | 2018-11-01 | 29.21 | 108000 | 73065.18 |
| 109 | 2018-12-03 | 30.72 | 109000 | 77842.25 |
| 110 | 2019-01-02 | 28.06 | 110000 | 72102.00 |
| 111 | 2019-02-01 | 28.34 | 111000 | 73821.48 |
| 112 | 2019-03-01 | 33.6 | 112000 | 88523.00 |
| 113 | 2019-04-01 | 51.6 | 113000 | 136946.04 |
| 114 | 2019-05-06 | 44.9 | 114000 | 120164.28 |
| 115 | 2019-06-03 | 37.85 | 115000 | 102296.62 |
| 116 | 2019-07-01 | 37.49 | 116000 | 102323.65 |
| 117 | 2019-08-01 | 34.25 | 117000 | 94480.53 |
| 118 | 2019-09-02 | 37.63 | 118000 | 104804.45 |
| 119 | 2019-10-08 | 34.68 | 119000 | 97588.31 |
| 120 | 2019-11-01 | 36.26 | 120000 | 103034.38 |
| 121 | 2019-12-02 | 37.78 | 121000 | 108353.53 |
| 122 | 2020-01-02 | 42.67 | 122000 | 123378.11 |
| 123 | 2020-02-03 | 39.58 | 123000 | 115443.53 |
| 124 | 2020-03-02 | 40.66 | 124000 | 119593.58 |
| 125 | 2020-04-01 | 36.91 | 125000 | 109563.68 |
| 126 | 2020-05-06 | 36.41 | 126000 | 109079.48 |
| 127 | 2020-06-01 | 37.63 | 127000 | 113734.43 |
| 128 | 2020-07-01 | 40.58 | 128000 | 123650.63 |
| 129 | 2020-08-03 | 53.11 | 129000 | 162830.59 |
| 130 | 2020-09-01 | 59.38 | 130000 | 183053.85 |
| 131 | 2020-10-09 | 56.42 | 131000 | 174928.91 |
| 132 | 2020-11-02 | 55.06 | 132000 | 171712.26 |
| 133 | 2020-12-01 | 62.26 | 133000 | 195166.46 |
| 134 | 2021-01-04 | 58.01 | 134000 | 182843.98 |
| 135 | 2021-02-01 | 59.38 | 135000 | 188162.14 |
| 136 | 2021-03-01 | 51.02 | 136000 | 162671.14 |
| 137 | 2021-04-01 | 43.54 | 137000 | 139822.06 |
| 138 | 2021-05-06 | 51.96 | 138000 | 167861.60 |
| 139 | 2021-06-01 | 57.72 | 139000 | 187469.81 |
| 140 | 2021-07-01 | 54.34 | 140000 | 177491.85 |
| 141 | 2021-08-02 | 67.58 | 141000 | 221737.94 |
| 142 | 2021-09-01 | 69.6 | 142000 | 229365.79 |
| 143 | 2021-10-08 | 63.41 | 143000 | 209966.74 |
| 144 | 2021-11-01 | 43.61 | 144000 | 145403.87 |
| 145 | 2021-12-01 | 45.91 | 145000 | 154072.50 |
| 146 | 2022-01-04 | 50.59 | 146000 | 170778.43 |
| 147 | 2022-02-07 | 40.51 | 147000 | 137751.02 |
| 148 | 2022-03-01 | 39.86 | 148000 | 136540.75 |
| 149 | 2022-04-01 | 40.15 | 149000 | 138534.15 |
| 150 | 2022-05-05 | 31.87 | 150000 | 110964.71 |
| 151 | 2022-06-01 | 31.51 | 151000 | 110711.27 |
| 152 | 2022-07-01 | 32.52 | 152000 | 115259.93 |
| 153 | 2022-08-01 | 33.82 | 153000 | 120867.49 |
| 154 | 2022-09-01 | 31.58 | 154000 | 113862.08 |
| 155 | 2022-10-10 | 29.5 | 155000 | 107362.61 |
| 156 | 2022-11-01 | 32.23 | 156000 | 118298.20 |
| 157 | 2022-12-01 | 32.23 | 157000 | 119298.20 |
| 158 | 2023-01-03 | 31.22 | 158000 | 116559.72 |
| 159 | 2023-02-01 | 31.73 | 159000 | 119463.81 |
| 160 | 2023-03-01 | 32.95 | 160000 | 125057.12 |
| 161 | 2023-04-03 | 30.43 | 161000 | 116492.81 |
| 162 | 2023-05-04 | 30.29 | 162000 | 116956.86 |
| 163 | 2023-06-01 | 30.07 | 163000 | 117107.39 |
| 164 | 2023-07-03 | 27.48 | 164000 | 108020.65 |
| 165 | 2023-08-01 | 28.27 | 165000 | 112126.05 |
| 166 | 2023-09-01 | 27.26 | 166000 | 109120.13 |
| 167 | 2023-10-09 | 31.3 | 167000 | 126292.01 |
| 168 | 2023-11-01 | 32.09 | 168000 | 130479.57 |
| 169 | 2023-12-01 | 32.16 | 169000 | 131764.19 |
| 170 | 2024-01-02 | 29.64 | 170000 | 122439.39 |
| 171 | 2024-02-01 | 23.45 | 171000 | 97869.22 |
| 172 | 2024-03-01 | 22.66 | 172000 | 95572.13 |
| 173 | 2024-04-01 | 25.39 | 173000 | 108086.34 |
| 174 | 2024-05-06 | 23.95 | 174000 | 102956.19 |
| 175 | 2024-06-03 | 21.22 | 175000 | 92220.48 |
| 176 | 2024-07-01 | 19.56 | 176000 | 86006.25 |
| 177 | 2024-08-01 | 20.35 | 177000 | 90479.91 |
| 178 | 2024-09-02 | 21.36 | 178000 | 95970.56 |
| 179 | 2024-10-08 | 33.38 | 179000 | 150976.47 |
| 180 | 2024-11-01 | 31.01 | 180000 | 141257.05 |
| 181 | 2024-12-02 | 42.6 | 181000 | 195051.93 |
| 182 | 2025-01-02 | 29.28 | 182000 | 135063.86 |
| 183 | 2025-02-05 | 28.78 | 183000 | 133757.44 |
| 184 | 2025-03-03 | 29.28 | 184000 | 137081.24 |
| 185 | 2025-04-01 | 28.06 | 185000 | 132369.52 |
| 186 | 2025-05-06 | 27.41 | 186000 | 130303.22 |
| 187 | 2025-06-03 | 29.42 | 187000 | 140858.48 |
| 188 | 2025-07-01 | 30.58 | 188000 | 147412.38 |
| 189 | 2025-08-01 | 41.16 | 189000 | 199413.79 |
| 190 | 2025-09-01 | 37.13 | 190000 | 180889.06 |
| 191 | 2025-10-09 | 33.31 | 191000 | 163278.88 |
| 192 | 2025-11-03 | 36.55 | 192000 | 180160.70 |