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 | 2009-02-20 | 107.98 | 1000 | 1000.00 |
| 2 | 2009-03-02 | 112.56 | 2000 | 2042.42 |
| 3 | 2009-04-01 | 111.45 | 3000 | 3022.27 |
| 4 | 2009-05-01 | 102.52 | 4000 | 3780.11 |
| 5 | 2009-06-01 | 87.66 | 5000 | 4232.20 |
| 6 | 2009-07-01 | 84.82 | 6000 | 5095.08 |
| 7 | 2009-08-03 | 85.01 | 7000 | 6106.49 |
| 8 | 2009-09-01 | 90.12 | 8000 | 7473.56 |
| 9 | 2009-10-01 | 87.29 | 9000 | 8238.87 |
| 10 | 2009-11-02 | 82.38 | 10000 | 8775.44 |
| 11 | 2009-12-01 | 81.57 | 11000 | 9689.16 |
| 12 | 2010-01-04 | 75.05 | 12000 | 9914.69 |
| 13 | 2010-02-01 | 72.85 | 13000 | 10624.05 |
| 14 | 2010-03-01 | 69.76 | 14000 | 11173.42 |
| 15 | 2010-04-01 | 67.48 | 15000 | 11808.24 |
| 16 | 2010-05-03 | 71.16 | 16000 | 13452.19 |
| 17 | 2010-06-01 | 90.13 | 17000 | 18038.31 |
| 18 | 2010-07-01 | 98.73 | 18000 | 20759.49 |
| 19 | 2010-08-02 | 82.6 | 19000 | 18367.91 |
| 20 | 2010-09-01 | 90.43 | 20000 | 21109.08 |
| 21 | 2010-10-01 | 85.86 | 21000 | 21042.30 |
| 22 | 2010-11-01 | 74.36 | 22000 | 19223.92 |
| 23 | 2010-12-01 | 72.57 | 23000 | 19761.16 |
| 24 | 2011-01-03 | 64.89 | 24000 | 18669.86 |
| 25 | 2011-02-01 | 55.95 | 25000 | 17097.68 |
| 26 | 2011-03-01 | 57.97 | 26000 | 18714.97 |
| 27 | 2011-04-01 | 54.66 | 27000 | 18646.37 |
| 28 | 2011-05-02 | 51.97 | 28000 | 18728.72 |
| 29 | 2011-06-01 | 51.17 | 29000 | 19440.42 |
| 30 | 2011-07-01 | 48.11 | 30000 | 19277.87 |
| 31 | 2011-08-01 | 47.82 | 31000 | 20161.67 |
| 32 | 2011-09-01 | 63.07 | 32000 | 27591.31 |
| 33 | 2011-10-03 | 75.21 | 33000 | 33902.21 |
| 34 | 2011-11-01 | 65.37 | 34000 | 30466.66 |
| 35 | 2011-12-01 | 65.16 | 35000 | 31368.79 |
| 36 | 2012-01-03 | 59.09 | 36000 | 29446.62 |
| 37 | 2012-02-01 | 53.89 | 37000 | 27855.28 |
| 38 | 2012-03-01 | 54.48 | 38000 | 29160.24 |
| 39 | 2012-04-02 | 45.43 | 39000 | 25316.26 |
| 40 | 2012-05-01 | 44.54 | 40000 | 25820.30 |
| 41 | 2012-06-01 | 53.05 | 41000 | 31753.63 |
| 42 | 2012-07-02 | 43.82 | 42000 | 27228.92 |
| 43 | 2012-08-01 | 42.21 | 43000 | 27228.50 |
| 44 | 2012-09-04 | 41.11 | 44000 | 27518.92 |
| 45 | 2012-10-01 | 33.9 | 45000 | 23692.56 |
| 46 | 2012-11-01 | 30.07 | 46000 | 22015.79 |
| 47 | 2012-12-03 | 28.85 | 47000 | 22122.57 |
| 48 | 2013-01-02 | 26.32 | 48000 | 21182.53 |
| 49 | 2013-02-01 | 22.75 | 49000 | 19309.37 |
| 50 | 2013-03-01 | 22.48 | 50000 | 20080.20 |
| 51 | 2013-04-01 | 21.56 | 51000 | 20258.41 |
| 52 | 2013-05-01 | 20.48 | 52000 | 20243.61 |
| 53 | 2013-06-03 | 21.31 | 53000 | 22064.03 |
| 54 | 2013-07-01 | 22.53 | 54000 | 24327.20 |
| 55 | 2013-08-01 | 18.82 | 55000 | 21321.26 |
| 56 | 2013-09-03 | 20.08 | 56000 | 23748.72 |
| 57 | 2013-10-01 | 18.53 | 57000 | 22915.53 |
| 58 | 2013-11-01 | 18.19 | 58000 | 23495.06 |
| 59 | 2013-12-02 | 16.93 | 59000 | 22867.58 |
| 60 | 2014-01-02 | 15.92 | 60000 | 22503.36 |
| 61 | 2014-02-03 | 16.78 | 61000 | 24718.99 |
| 62 | 2014-03-03 | 15.89 | 62000 | 24407.92 |
| 63 | 2014-04-01 | 14.87 | 63000 | 23841.14 |
| 64 | 2014-05-01 | 14.62 | 64000 | 24440.31 |
| 65 | 2014-06-02 | 14 | 65000 | 24403.86 |
| 66 | 2014-07-01 | 12.48 | 66000 | 22754.30 |
| 67 | 2014-08-01 | 13.08 | 67000 | 24848.25 |
| 68 | 2014-09-02 | 12.37 | 68000 | 24499.46 |
| 69 | 2014-10-01 | 13.47 | 69000 | 27678.06 |
| 70 | 2014-11-03 | 12.96 | 70000 | 27630.12 |
| 71 | 2014-12-01 | 12.7 | 71000 | 28075.81 |
| 72 | 2015-01-02 | 13.03 | 72000 | 29805.34 |
| 73 | 2015-02-02 | 13.71 | 73000 | 32360.80 |
| 74 | 2015-03-02 | 12.35 | 74000 | 30150.68 |
| 75 | 2015-04-01 | 12.67 | 75000 | 31931.92 |
| 76 | 2015-05-01 | 11.72 | 76000 | 30537.65 |
| 77 | 2015-06-01 | 11.13 | 77000 | 30000.35 |
| 78 | 2015-07-01 | 10.79 | 78000 | 30083.90 |
| 79 | 2015-08-03 | 10.25 | 79000 | 29578.31 |
| 80 | 2015-09-01 | 14.35 | 80000 | 42409.63 |
| 81 | 2015-10-01 | 13.02 | 81000 | 39478.98 |
| 82 | 2015-11-02 | 10.66 | 82000 | 33323.04 |
| 83 | 2015-12-01 | 10.78 | 83000 | 34698.16 |
| 84 | 2016-01-04 | 11.4 | 84000 | 37693.78 |
| 85 | 2016-02-01 | 11.98 | 85000 | 40611.54 |
| 86 | 2016-03-01 | 12.13 | 86000 | 42120.03 |
| 87 | 2016-04-01 | 10.7 | 87000 | 38154.52 |
| 88 | 2016-05-02 | 11.05 | 88000 | 40402.56 |
| 89 | 2016-06-01 | 10.5 | 89000 | 39391.57 |
| 90 | 2016-07-01 | 10.72 | 90000 | 41216.92 |
| 91 | 2016-08-01 | 9.76 | 91000 | 38525.85 |
| 92 | 2016-09-01 | 39.07 | 92000 | 155221.84 |
| 93 | 2016-10-03 | 37.35 | 93000 | 149388.42 |
| 94 | 2016-11-01 | 37.19 | 94000 | 149748.47 |
| 95 | 2016-12-01 | 35.53 | 95000 | 144064.35 |
| 96 | 2017-01-03 | 33.73 | 96000 | 137765.85 |
| 97 | 2017-02-01 | 30.1 | 97000 | 123939.58 |
| 98 | 2017-03-01 | 29.17 | 98000 | 121110.22 |
| 99 | 2017-04-03 | 26.36 | 99000 | 110443.45 |
| 100 | 2017-05-01 | 24.07 | 100000 | 101848.78 |
| 101 | 2017-06-01 | 24.01 | 101000 | 102594.89 |
| 102 | 2017-07-03 | 22.75 | 102000 | 98210.91 |
| 103 | 2017-08-01 | 20.63 | 103000 | 90058.94 |
| 104 | 2017-09-01 | 21.65 | 104000 | 95511.69 |
| 105 | 2017-10-02 | 20.41 | 105000 | 91041.27 |
| 106 | 2017-11-01 | 19.14 | 106000 | 86376.28 |
| 107 | 2017-12-01 | 19.69 | 107000 | 89858.36 |
| 108 | 2018-01-02 | 17.22 | 108000 | 79586.13 |
| 109 | 2018-02-01 | 17.38 | 109000 | 81325.61 |
| 110 | 2018-03-01 | 21.24 | 110000 | 100387.57 |
| 111 | 2018-04-02 | 22.53 | 111000 | 107484.56 |
| 112 | 2018-05-01 | 20.25 | 112000 | 97607.29 |
| 113 | 2018-06-01 | 18.72 | 113000 | 91232.52 |
| 114 | 2018-07-02 | 19.18 | 114000 | 94474.34 |
| 115 | 2018-08-01 | 17.815 | 115000 | 88750.80 |
| 116 | 2018-09-04 | 17.73 | 116000 | 89327.35 |
| 117 | 2018-10-01 | 17.08 | 117000 | 87052.52 |
| 118 | 2018-11-01 | 20.26 | 118000 | 104260.19 |
| 119 | 2018-12-03 | 19.15 | 119000 | 99548.01 |
| 120 | 2019-01-02 | 21.96 | 120000 | 115155.31 |
| 121 | 2019-05-02 | 18.114 | 121000 | 95987.40 |
| 122 | 2019-06-03 | 19.14 | 122000 | 102424.25 |
| 123 | 2019-07-01 | 17.6 | 123000 | 95183.22 |
| 124 | 2019-08-01 | 18.3 | 124000 | 99968.91 |
| 125 | 2019-09-03 | 20.17 | 125000 | 111184.32 |
| 126 | 2019-10-01 | 20.12 | 126000 | 111908.70 |
| 127 | 2019-11-01 | 18.7 | 127000 | 105010.57 |
| 128 | 2019-12-02 | 18.92 | 128000 | 107245.99 |
| 129 | 2020-01-02 | 17.41 | 129000 | 99686.71 |
| 130 | 2020-02-03 | 17.38 | 130000 | 100514.94 |
| 131 | 2020-03-02 | 19.47 | 131000 | 113602.18 |
| 132 | 2020-04-01 | 34.74 | 132000 | 203698.50 |
| 133 | 2020-05-01 | 34.78 | 133000 | 204933.04 |
| 134 | 2020-06-01 | 32.982 | 134000 | 195338.74 |
| 135 | 2020-07-01 | 33.2 | 135000 | 197629.86 |
| 136 | 2020-08-03 | 33.21 | 136000 | 198689.39 |
| 137 | 2020-09-01 | 33.737 | 137000 | 202842.34 |
| 138 | 2020-10-01 | 34.422 | 138000 | 207960.87 |
| 139 | 2020-11-02 | 33.99 | 139000 | 206350.94 |
| 140 | 2020-12-01 | 30.1 | 140000 | 183735.02 |
| 141 | 2021-01-04 | 31.66 | 141000 | 194257.50 |
| 142 | 2021-02-01 | 35.1 | 142000 | 216364.44 |
| 143 | 2021-03-01 | 33.55 | 143000 | 207809.88 |
| 144 | 2021-04-01 | 28.68 | 144000 | 178644.93 |
| 145 | 2021-05-03 | 28.17 | 145000 | 176468.19 |
| 146 | 2021-06-01 | 27.07 | 146000 | 170577.35 |
| 147 | 2021-07-01 | 25.45 | 147000 | 161369.17 |
| 148 | 2021-08-02 | 26.99 | 148000 | 172133.75 |
| 149 | 2021-09-01 | 25.38 | 149000 | 162865.68 |
| 150 | 2021-10-01 | 26.74 | 150000 | 172592.92 |
| 151 | 2021-11-01 | 25.39 | 151000 | 164879.36 |
| 152 | 2021-12-01 | 28.25 | 152000 | 184451.83 |
| 153 | 2022-01-03 | 25.42 | 153000 | 166974.00 |
| 154 | 2022-02-01 | 24.86 | 154000 | 164295.58 |
| 155 | 2022-03-01 | 28.1 | 155000 | 186708.20 |
| 156 | 2022-04-01 | 26.33 | 156000 | 175947.58 |
| 157 | 2022-05-02 | 29.51 | 157000 | 198197.61 |
| 158 | 2022-06-01 | 28.71 | 158000 | 193824.58 |
| 159 | 2022-07-01 | 29.44 | 159000 | 199752.89 |
| 160 | 2022-08-01 | 27.99 | 160000 | 190914.52 |
| 161 | 2022-09-01 | 28.13 | 161000 | 192869.43 |
| 162 | 2022-10-03 | 29.48 | 162000 | 203125.52 |
| 163 | 2022-11-01 | 27.83 | 163000 | 192756.56 |
| 164 | 2022-12-01 | 26.04 | 164000 | 181358.63 |
| 165 | 2023-01-03 | 25.49 | 165000 | 178528.09 |
| 166 | 2023-02-01 | 21.1 | 166000 | 148781.20 |
| 167 | 2023-03-01 | 22.41 | 167000 | 159018.33 |
| 168 | 2023-04-03 | 22.59 | 168000 | 161295.58 |
| 169 | 2023-05-01 | 22.64 | 169000 | 162652.59 |
| 170 | 2023-06-01 | 20.7 | 170000 | 149715.04 |
| 171 | 2023-07-03 | 17.59 | 171000 | 128221.62 |
| 172 | 2023-08-01 | 16.83 | 172000 | 123681.63 |
| 173 | 2023-09-01 | 16.38 | 173000 | 121374.64 |
| 174 | 2023-10-02 | 16.704 | 174000 | 124775.45 |
| 175 | 2023-11-01 | 17 | 175000 | 127986.51 |
| 176 | 2023-12-01 | 14.742 | 176000 | 111986.89 |
| 177 | 2024-01-02 | 14.42 | 177000 | 110540.84 |
| 178 | 2024-02-01 | 13.832 | 178000 | 107033.34 |
| 179 | 2024-03-01 | 13.49 | 179000 | 105386.92 |
| 180 | 2024-04-01 | 13.76 | 180000 | 108496.22 |
| 181 | 2024-05-01 | 13.5 | 181000 | 107446.14 |
| 182 | 2024-06-03 | 12.121 | 182000 | 97470.72 |
| 183 | 2024-07-01 | 12.13 | 183000 | 98543.09 |
| 184 | 2024-08-01 | 12.987 | 184000 | 106505.29 |
| 185 | 2024-09-03 | 13.363 | 185000 | 110588.83 |
| 186 | 2024-10-01 | 13.512 | 186000 | 112821.92 |
| 187 | 2024-11-01 | 13.575 | 187000 | 114347.95 |
| 188 | 2024-12-02 | 12 | 188000 | 102081.06 |
| 189 | 2025-01-02 | 12.72 | 189000 | 109205.93 |
| 190 | 2025-02-03 | 12.773 | 190000 | 110660.95 |
| 191 | 2025-03-03 | 13.703 | 191000 | 119718.16 |
| 192 | 2025-04-01 | 13.82 | 192000 | 121740.34 |
| 193 | 2025-05-01 | 15.54 | 193000 | 137891.82 |
| 194 | 2025-06-02 | 14.837 | 194000 | 132653.86 |
| 195 | 2025-07-01 | 14.608 | 195000 | 131606.42 |
| 196 | 2025-08-01 | 14.917 | 196000 | 135390.27 |
| 197 | 2025-09-02 | 14.475 | 197000 | 132378.57 |
| 198 | 2025-10-01 | 13.837 | 198000 | 127543.85 |
| 199 | 2025-11-03 | 14.34 | 199000 | 133180.30 |
| 200 | 2025-12-01 | 13.935 | 200000 | 130418.93 |
| 201 | 2026-01-02 | 13.305 | 201000 | 125522.71 |