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 | 2009-08-26 | 3.79 | 1000 | 1000.00 |
| 2 | 2009-09-01 | 3.6 | 2000 | 1949.87 |
| 3 | 2009-10-01 | 5.76 | 3000 | 4119.79 |
| 4 | 2009-11-02 | 4.1 | 4000 | 3932.49 |
| 5 | 2009-12-01 | 4.39 | 5000 | 5210.64 |
| 6 | 2010-01-04 | 5.1 | 6000 | 7053.36 |
| 7 | 2010-02-01 | 4.26 | 7000 | 6891.63 |
| 8 | 2010-03-01 | 4.59 | 8000 | 8425.49 |
| 9 | 2010-04-01 | 4.2 | 9000 | 8709.60 |
| 10 | 2010-05-03 | 4.04 | 10000 | 9377.81 |
| 11 | 2010-06-01 | 3.06 | 11000 | 8102.99 |
| 12 | 2010-07-01 | 3.3 | 12000 | 9738.52 |
| 13 | 2010-08-02 | 3.02 | 13000 | 9912.22 |
| 14 | 2010-09-01 | 2.99 | 14000 | 10813.76 |
| 15 | 2010-10-01 | 3.1 | 15000 | 12211.59 |
| 16 | 2010-11-01 | 3.25 | 16000 | 13802.47 |
| 17 | 2010-12-01 | 3.1 | 17000 | 14165.43 |
| 18 | 2011-01-03 | 3.05 | 18000 | 14936.96 |
| 19 | 2011-02-01 | 3 | 19000 | 15692.09 |
| 20 | 2011-03-01 | 2.62 | 20000 | 14704.43 |
| 21 | 2011-04-01 | 2.42 | 21000 | 14581.95 |
| 22 | 2011-05-02 | 2.11 | 22000 | 13714.01 |
| 23 | 2011-06-01 | 1.76 | 23000 | 12439.18 |
| 24 | 2011-07-01 | 1.2 | 24000 | 9481.26 |
| 25 | 2011-08-01 | 1.41 | 25000 | 12140.48 |
| 26 | 2011-09-01 | 1.53 | 26000 | 14173.71 |
| 27 | 2011-10-03 | 1.13 | 27000 | 11468.16 |
| 28 | 2011-11-01 | 0.94 | 28000 | 10539.89 |
| 29 | 2011-12-01 | 0.9 | 29000 | 11091.38 |
| 30 | 2012-01-03 | 0.85 | 30000 | 11475.20 |
| 31 | 2012-02-01 | 1.01 | 31000 | 14635.23 |
| 32 | 2012-03-01 | 0.97 | 32000 | 15055.62 |
| 33 | 2012-04-02 | 0.96 | 33000 | 15900.41 |
| 34 | 2012-05-01 | 0.74 | 34000 | 13256.56 |
| 35 | 2012-06-01 | 0.44 | 35000 | 8882.28 |
| 36 | 2012-07-02 | 0.39 | 36000 | 8872.93 |
| 37 | 2012-08-01 | 0.28 | 37000 | 7370.31 |
| 38 | 2012-09-04 | 0.28 | 38000 | 8370.31 |
| 39 | 2012-10-01 | 0.25 | 39000 | 8473.49 |
| 40 | 2012-11-01 | 1.4 | 40000 | 48451.55 |
| 41 | 2012-12-03 | 4.67 | 41000 | 162620.52 |
| 42 | 2013-01-02 | 3.22 | 42000 | 113128.06 |
| 43 | 2013-02-01 | 3.1 | 43000 | 109912.11 |
| 44 | 2013-03-01 | 2.45 | 44000 | 87866.02 |
| 45 | 2013-04-01 | 4.45 | 45000 | 160593.39 |
| 46 | 2013-05-01 | 2.95 | 46000 | 107460.79 |
| 47 | 2013-06-03 | 3.1 | 47000 | 113924.89 |
| 48 | 2013-07-01 | 2.97 | 48000 | 110147.40 |
| 49 | 2013-08-01 | 2.91 | 49000 | 108922.20 |
| 50 | 2013-09-03 | 2.24 | 50000 | 84843.89 |
| 51 | 2013-10-01 | 2.27 | 51000 | 86980.19 |
| 52 | 2013-11-01 | 2.65 | 52000 | 102540.75 |
| 53 | 2013-12-02 | 2.88 | 53000 | 112440.52 |
| 54 | 2014-01-02 | 3.63 | 54000 | 142721.90 |
| 55 | 2014-02-03 | 3.6 | 55000 | 142542.38 |
| 56 | 2014-03-03 | 3.99 | 56000 | 158984.48 |
| 57 | 2014-04-01 | 3.83 | 57000 | 153609.16 |
| 58 | 2014-05-01 | 2.62 | 58000 | 106079.89 |
| 59 | 2014-06-02 | 2.37 | 59000 | 96957.77 |
| 60 | 2014-07-01 | 2.09 | 60000 | 86502.84 |
| 61 | 2014-08-01 | 1.86 | 61000 | 77983.39 |
| 62 | 2014-09-02 | 2.13 | 62000 | 90303.56 |
| 63 | 2014-10-01 | 1.53 | 63000 | 65865.94 |
| 64 | 2014-11-03 | 1.24 | 64000 | 54381.54 |
| 65 | 2014-12-01 | 1.31 | 65000 | 58451.47 |
| 66 | 2015-01-02 | 1.26 | 66000 | 57220.50 |
| 67 | 2015-02-02 | 1.26 | 67000 | 58220.50 |
| 68 | 2015-03-02 | 1.27 | 68000 | 59682.56 |
| 69 | 2015-04-01 | 1.2 | 69000 | 57392.97 |
| 70 | 2015-05-01 | 2.12 | 70000 | 102394.25 |
| 71 | 2015-06-01 | 1.54 | 71000 | 75380.73 |
| 72 | 2015-07-01 | 1.14 | 72000 | 56801.32 |
| 73 | 2015-08-03 | 0.99 | 73000 | 50327.46 |
| 74 | 2015-09-01 | 0.83 | 74000 | 43193.73 |
| 75 | 2015-10-01 | 0.83 | 75000 | 44193.73 |
| 76 | 2015-11-02 | 0.79 | 76000 | 43063.91 |
| 77 | 2015-12-01 | 1.83 | 77000 | 100755.65 |
| 78 | 2016-01-04 | 1.23 | 78000 | 68721.01 |
| 79 | 2016-02-01 | 1.03 | 79000 | 58546.86 |
| 80 | 2016-03-01 | 1.04 | 80000 | 60115.28 |
| 81 | 2016-04-01 | 1.11 | 81000 | 65161.50 |
| 82 | 2016-05-02 | 1.1 | 82000 | 65574.46 |
| 83 | 2016-06-01 | 1.11 | 83000 | 67170.59 |
| 84 | 2016-07-01 | 1.85 | 84000 | 112950.98 |
| 85 | 2016-08-01 | 3.02 | 85000 | 185384.84 |
| 86 | 2016-09-01 | 2.68 | 86000 | 165513.70 |
| 87 | 2016-10-03 | 3.02 | 87000 | 187511.71 |
| 88 | 2016-11-01 | 2.958 | 88000 | 184662.13 |
| 89 | 2016-12-01 | 3.4 | 89000 | 213255.32 |
| 90 | 2017-01-03 | 3.42 | 90000 | 215509.77 |
| 91 | 2017-02-01 | 3.69 | 91000 | 233523.70 |
| 92 | 2017-03-01 | 3.36 | 92000 | 213639.46 |
| 93 | 2017-04-03 | 1.84 | 93000 | 117993.04 |
| 94 | 2017-05-01 | 3.06 | 94000 | 197227.56 |
| 95 | 2017-06-01 | 2.37 | 95000 | 153754.67 |
| 96 | 2017-07-03 | 2.04 | 96000 | 133345.80 |
| 97 | 2017-08-01 | 1.96 | 97000 | 129116.55 |
| 98 | 2017-09-01 | 2 | 98000 | 132751.58 |
| 99 | 2017-10-02 | 2.321 | 99000 | 155058.21 |
| 100 | 2017-11-01 | 2.41 | 100000 | 162004.00 |
| 101 | 2017-12-01 | 3.48 | 101000 | 234931.09 |
| 102 | 2018-01-02 | 3.23 | 102000 | 219053.85 |
| 103 | 2018-02-01 | 3.07 | 103000 | 209202.89 |
| 104 | 2018-03-01 | 3.36 | 104000 | 229964.73 |
| 105 | 2018-04-02 | 2.79 | 105000 | 191952.85 |
| 106 | 2018-05-01 | 2.62 | 106000 | 181256.80 |
| 107 | 2018-06-01 | 2.919 | 107000 | 202942.21 |
| 108 | 2018-07-02 | 2.31 | 108000 | 161601.75 |
| 109 | 2024-10-10 | 52.185 | 109000 | 3651730.50 |
| 110 | 2024-11-01 | 52.249 | 110000 | 3657209.00 |
| 111 | 2024-12-02 | 52.548 | 111000 | 3679137.74 |
| 112 | 2025-01-02 | 52.437 | 112000 | 3672366.10 |
| 113 | 2025-02-03 | 52.522 | 113000 | 3679318.98 |
| 114 | 2025-03-03 | 52.652 | 114000 | 3689425.85 |
| 115 | 2025-04-01 | 52.547 | 115000 | 3683068.30 |
| 116 | 2025-05-01 | 52.377 | 116000 | 3672152.84 |
| 117 | 2025-06-02 | 52.477 | 117000 | 3680163.85 |
| 118 | 2025-07-01 | 52.567 | 118000 | 3687475.46 |
| 119 | 2025-08-01 | 52.702 | 119000 | 3697945.46 |
| 120 | 2025-09-02 | 52.772 | 120000 | 3703857.15 |
| 121 | 2025-10-01 | 52.832 | 121000 | 3709068.32 |
| 122 | 2025-11-03 | 52.747 | 122000 | 3704100.90 |
| 123 | 2025-12-01 | 52.707 | 123000 | 3702291.94 |
| 124 | 2026-01-02 | 52.747 | 124000 | 3706101.65 |