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 | 2009-04-15 | 11.1 | 1000 | 1000.00 |
| 2 | 2009-05-01 | 10.85 | 2000 | 1977.48 |
| 3 | 2009-06-01 | 12.89 | 3000 | 3349.28 |
| 4 | 2009-07-01 | 16.28 | 4000 | 5230.12 |
| 5 | 2009-08-03 | 18.17 | 5000 | 6837.30 |
| 6 | 2009-09-01 | 18.03 | 6000 | 7784.62 |
| 7 | 2009-10-01 | 14.59 | 7000 | 7299.37 |
| 8 | 2009-11-02 | 14 | 8000 | 8004.19 |
| 9 | 2009-12-01 | 15.3 | 9000 | 9747.44 |
| 10 | 2010-01-04 | 14.88 | 10000 | 10479.86 |
| 11 | 2010-02-01 | 14.65 | 11000 | 11317.88 |
| 12 | 2010-03-01 | 17.99 | 12000 | 14898.20 |
| 13 | 2010-04-01 | 24.87 | 13000 | 21595.79 |
| 14 | 2010-05-03 | 24.55 | 14000 | 22317.91 |
| 15 | 2010-06-01 | 21 | 15000 | 20090.68 |
| 16 | 2010-07-01 | 15.11 | 16000 | 15455.72 |
| 17 | 2010-08-02 | 18.95 | 17000 | 20383.58 |
| 18 | 2010-09-01 | 13.44 | 18000 | 15456.75 |
| 19 | 2010-10-01 | 15.45 | 19000 | 18768.36 |
| 20 | 2010-11-01 | 13.94 | 20000 | 17934.04 |
| 21 | 2010-12-01 | 15.26 | 21000 | 20632.24 |
| 22 | 2011-01-03 | 18.92 | 22000 | 26580.74 |
| 23 | 2011-02-01 | 18.77 | 23000 | 27370.00 |
| 24 | 2011-03-01 | 18.73 | 24000 | 28311.67 |
| 25 | 2011-04-01 | 17.03 | 25000 | 26742.01 |
| 26 | 2011-05-02 | 18.39 | 26000 | 29877.60 |
| 27 | 2011-06-01 | 23.68 | 27000 | 39472.08 |
| 28 | 2011-07-01 | 25.57 | 28000 | 43622.51 |
| 29 | 2011-08-01 | 25.04 | 29000 | 43718.33 |
| 30 | 2011-09-01 | 20.86 | 30000 | 37420.30 |
| 31 | 2011-10-03 | 16.52 | 31000 | 30634.87 |
| 32 | 2011-11-01 | 22.99 | 32000 | 43632.91 |
| 33 | 2011-12-01 | 21.2 | 33000 | 41235.65 |
| 34 | 2012-01-03 | 21.87 | 34000 | 43538.86 |
| 35 | 2012-02-01 | 25.95 | 35000 | 52661.33 |
| 36 | 2012-03-01 | 24.04 | 36000 | 49785.29 |
| 37 | 2012-04-02 | 25.44 | 37000 | 53684.60 |
| 38 | 2012-05-01 | 20.15 | 38000 | 43521.41 |
| 39 | 2012-06-01 | 18.54 | 39000 | 41044.02 |
| 40 | 2012-07-02 | 21.89 | 40000 | 49460.28 |
| 41 | 2012-08-01 | 9.35 | 41000 | 22126.25 |
| 42 | 2012-09-04 | 9.56 | 42000 | 23623.20 |
| 43 | 2012-10-01 | 10.2 | 43000 | 26204.67 |
| 44 | 2012-11-01 | 10.24 | 44000 | 27307.44 |
| 45 | 2012-12-03 | 9.78 | 45000 | 27080.74 |
| 46 | 2013-01-02 | 10.37 | 46000 | 29714.44 |
| 47 | 2013-02-01 | 10.46 | 47000 | 30972.33 |
| 48 | 2013-03-01 | 10.22 | 48000 | 31261.68 |
| 49 | 2013-04-01 | 10.05 | 49000 | 31741.67 |
| 50 | 2013-05-01 | 10.59 | 50000 | 34447.20 |
| 51 | 2013-06-03 | 12.63 | 51000 | 42082.92 |
| 52 | 2013-07-01 | 12.24 | 52000 | 41783.45 |
| 53 | 2013-08-01 | 16.61 | 53000 | 57701.23 |
| 54 | 2013-09-03 | 16.71 | 54000 | 59048.62 |
| 55 | 2013-10-01 | 18.18 | 55000 | 65243.20 |
| 56 | 2013-11-01 | 19.61 | 56000 | 71375.09 |
| 57 | 2013-12-02 | 18.24 | 57000 | 67388.66 |
| 58 | 2014-01-02 | 17.01 | 58000 | 63844.36 |
| 59 | 2014-02-03 | 17.03 | 59000 | 64919.43 |
| 60 | 2014-03-03 | 19.13 | 60000 | 73924.76 |
| 61 | 2014-04-01 | 15.79 | 61000 | 62017.87 |
| 62 | 2014-05-01 | 15.68 | 62000 | 62585.83 |
| 63 | 2014-06-02 | 12.82 | 63000 | 52170.30 |
| 64 | 2014-07-01 | 13.61 | 64000 | 56385.17 |
| 65 | 2014-08-01 | 12.21 | 65000 | 51585.07 |
| 66 | 2014-09-02 | 12.37 | 66000 | 53261.05 |
| 67 | 2014-10-01 | 11.07 | 67000 | 48663.68 |
| 68 | 2014-11-03 | 12.43 | 68000 | 55642.24 |
| 69 | 2014-12-01 | 10.94 | 69000 | 49972.33 |
| 70 | 2015-01-02 | 11.08 | 70000 | 51611.83 |
| 71 | 2015-02-02 | 9.8 | 71000 | 46649.46 |
| 72 | 2015-03-02 | 9.97 | 72000 | 48458.68 |
| 73 | 2015-04-01 | 9.72 | 73000 | 48243.57 |
| 74 | 2015-05-01 | 8.78 | 74000 | 44578.04 |
| 75 | 2015-06-01 | 9.65 | 75000 | 49995.22 |
| 76 | 2015-07-01 | 9.47 | 76000 | 50062.67 |
| 77 | 2015-08-03 | 9.29 | 77000 | 50111.11 |
| 78 | 2015-09-01 | 7.86 | 78000 | 43397.56 |
| 79 | 2015-10-01 | 7.64 | 79000 | 43182.87 |
| 80 | 2015-11-02 | 7.93 | 80000 | 45822.01 |
| 81 | 2015-12-01 | 7.84 | 81000 | 46301.96 |
| 82 | 2016-01-04 | 7.47 | 82000 | 45116.79 |
| 83 | 2016-02-01 | 6.78 | 83000 | 41949.38 |
| 84 | 2016-03-01 | 6.4 | 84000 | 40598.23 |
| 85 | 2016-04-01 | 10.36 | 85000 | 66718.39 |
| 86 | 2016-05-02 | 9.49 | 86000 | 62115.59 |
| 87 | 2016-06-01 | 7.78 | 87000 | 51923.00 |
| 88 | 2016-07-01 | 7.34 | 88000 | 49986.48 |
| 89 | 2016-08-01 | 7.74 | 89000 | 53710.54 |
| 90 | 2016-09-01 | 7.34 | 90000 | 51934.80 |
| 91 | 2016-10-03 | 6.77 | 91000 | 48901.72 |
| 92 | 2016-11-01 | 6.78 | 92000 | 49973.95 |
| 93 | 2016-12-01 | 10.36 | 93000 | 77361.38 |
| 94 | 2017-01-03 | 10.28 | 94000 | 77763.99 |
| 95 | 2017-02-01 | 10.53 | 95000 | 80655.14 |
| 96 | 2017-03-01 | 9.36 | 96000 | 72693.46 |
| 97 | 2017-04-03 | 10.71 | 97000 | 84178.09 |
| 98 | 2017-05-01 | 12.36 | 98000 | 98146.71 |
| 99 | 2017-06-01 | 14.18 | 99000 | 113598.73 |
| 100 | 2017-07-03 | 14.61 | 100000 | 118043.54 |
| 101 | 2017-08-01 | 9.72 | 101000 | 79534.10 |
| 102 | 2017-09-01 | 8.89 | 102000 | 73742.61 |
| 103 | 2017-10-02 | 10.02 | 103000 | 84115.97 |
| 104 | 2017-11-01 | 9.69 | 104000 | 82345.68 |
| 105 | 2017-12-01 | 9.04 | 105000 | 77821.98 |
| 106 | 2018-01-02 | 8.14 | 106000 | 71074.21 |
| 107 | 2018-02-01 | 7.85 | 107000 | 69542.09 |
| 108 | 2018-03-01 | 6.5 | 108000 | 58582.62 |
| 109 | 2018-04-02 | 6.62 | 109000 | 60664.14 |
| 110 | 2018-05-01 | 5.6 | 110000 | 52317.10 |
| 111 | 2018-06-01 | 7.08 | 111000 | 67143.76 |
| 112 | 2018-07-02 | 6.53 | 112000 | 62927.79 |
| 113 | 2018-08-01 | 13.22 | 113000 | 128397.46 |
| 114 | 2018-09-04 | 11.66 | 114000 | 114246.17 |
| 115 | 2018-10-01 | 10.08 | 115000 | 99765.13 |
| 116 | 2018-11-01 | 9.6 | 116000 | 96014.41 |
| 117 | 2018-12-03 | 8.19 | 117000 | 82912.29 |
| 118 | 2019-01-02 | 7.5 | 118000 | 76927.01 |
| 119 | 2019-02-01 | 8.13 | 119000 | 84388.88 |
| 120 | 2019-03-01 | 10.4 | 120000 | 108951.33 |
| 121 | 2019-04-01 | 6.12 | 121000 | 65113.67 |
| 122 | 2025-05-01 | 39.294 | 122000 | 419068.05 |
| 123 | 2025-06-02 | 40.931 | 123000 | 437526.55 |
| 124 | 2025-07-01 | 40.659 | 124000 | 435619.04 |
| 125 | 2025-08-01 | 42.434 | 125000 | 455636.33 |
| 126 | 2025-09-02 | 40.943 | 126000 | 440626.67 |
| 127 | 2025-10-01 | 42.372 | 127000 | 457005.50 |
| 128 | 2025-11-03 | 38.123 | 128000 | 412177.68 |
| 129 | 2025-12-01 | 30.418 | 129000 | 329872.88 |
| 130 | 2026-01-02 | 31.253 | 130000 | 339928.17 |