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 | 2011-01-18 | 38.31 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 40.25 | 2000 | 2050.64 |
| 3 | 2011-03-01 | 45.45 | 3000 | 3315.57 |
| 4 | 2011-04-01 | 40.77 | 4000 | 3974.16 |
| 5 | 2011-05-03 | 40.91 | 5000 | 4987.81 |
| 6 | 2011-06-01 | 38.14 | 6000 | 5650.09 |
| 7 | 2011-07-01 | 40 | 7000 | 6925.63 |
| 8 | 2011-08-01 | 38.64 | 8000 | 7690.16 |
| 9 | 2011-09-01 | 39.99 | 9000 | 8958.83 |
| 10 | 2011-10-10 | 35.48 | 10000 | 8948.47 |
| 11 | 2011-11-01 | 34.26 | 11000 | 9640.77 |
| 12 | 2011-12-01 | 37.71 | 12000 | 11611.61 |
| 13 | 2012-01-04 | 28.63 | 13000 | 9815.71 |
| 14 | 2012-02-01 | 26.72 | 14000 | 10160.87 |
| 15 | 2012-03-01 | 33.51 | 15000 | 13742.92 |
| 16 | 2012-04-05 | 28.7 | 16000 | 12770.27 |
| 17 | 2012-05-02 | 27.01 | 17000 | 13018.29 |
| 18 | 2012-06-01 | 27.91 | 18000 | 14452.07 |
| 19 | 2012-07-02 | 24.67 | 19000 | 13774.37 |
| 20 | 2012-08-01 | 21.27 | 20000 | 12876.00 |
| 21 | 2012-09-03 | 21.87 | 21000 | 14239.21 |
| 22 | 2012-10-08 | 22.57 | 22000 | 15694.97 |
| 23 | 2012-11-01 | 22.43 | 23000 | 16597.62 |
| 24 | 2012-12-03 | 18.71 | 24000 | 14844.91 |
| 25 | 2013-01-04 | 26.23 | 25000 | 21811.44 |
| 26 | 2013-02-01 | 25.83 | 26000 | 22478.82 |
| 27 | 2013-03-01 | 26.45 | 27000 | 24018.38 |
| 28 | 2013-04-01 | 23.59 | 28000 | 22421.31 |
| 29 | 2013-05-02 | 21.45 | 29000 | 21387.33 |
| 30 | 2013-06-03 | 23.99 | 30000 | 24919.91 |
| 31 | 2013-07-01 | 18.69 | 31000 | 20414.47 |
| 32 | 2013-08-01 | 19.31 | 32000 | 22091.67 |
| 33 | 2013-09-02 | 20.53 | 33000 | 24487.42 |
| 34 | 2013-10-08 | 20.87 | 34000 | 25892.96 |
| 35 | 2013-11-01 | 21.39 | 35000 | 27538.11 |
| 36 | 2013-12-02 | 21.57 | 36000 | 28769.85 |
| 37 | 2014-01-02 | 23.43 | 37000 | 32250.70 |
| 38 | 2014-02-07 | 22.57 | 38000 | 32066.93 |
| 39 | 2014-03-03 | 22.33 | 39000 | 32725.95 |
| 40 | 2014-04-01 | 21.21 | 40000 | 32084.52 |
| 41 | 2014-05-05 | 21.53 | 41000 | 33568.59 |
| 42 | 2014-06-03 | 21.27 | 42000 | 34163.21 |
| 43 | 2014-07-01 | 25.65 | 43000 | 42198.23 |
| 44 | 2014-08-01 | 26.45 | 44000 | 44514.35 |
| 45 | 2014-09-01 | 28.49 | 45000 | 48947.59 |
| 46 | 2014-10-08 | 31.97 | 46000 | 55926.45 |
| 47 | 2014-11-03 | 31.95 | 47000 | 56891.46 |
| 48 | 2014-12-01 | 29.85 | 48000 | 54152.12 |
| 49 | 2015-01-05 | 27.67 | 49000 | 51197.29 |
| 50 | 2015-02-02 | 31.35 | 50000 | 59006.33 |
| 51 | 2015-03-02 | 32.09 | 51000 | 61399.14 |
| 52 | 2015-04-01 | 35.17 | 52000 | 68292.23 |
| 53 | 2015-05-04 | 39.59 | 53000 | 77874.88 |
| 54 | 2015-06-01 | 54.19 | 54000 | 107593.57 |
| 55 | 2015-07-01 | 36.61 | 55000 | 73688.70 |
| 56 | 2015-08-03 | 31.13 | 56000 | 63658.54 |
| 57 | 2015-09-01 | 28.47 | 57000 | 59219.04 |
| 58 | 2015-10-08 | 30.39 | 58000 | 64212.74 |
| 59 | 2015-11-02 | 34.45 | 59000 | 73791.34 |
| 60 | 2015-12-01 | 39.15 | 60000 | 84858.66 |
| 61 | 2016-01-04 | 37.09 | 61000 | 81393.56 |
| 62 | 2016-02-01 | 29.19 | 62000 | 65057.10 |
| 63 | 2016-03-01 | 29.77 | 63000 | 67349.78 |
| 64 | 2016-04-01 | 33.37 | 64000 | 76494.19 |
| 65 | 2016-05-03 | 35.47 | 65000 | 82308.03 |
| 66 | 2016-06-01 | 33.05 | 66000 | 77692.43 |
| 67 | 2016-07-01 | 35.35 | 67000 | 84099.16 |
| 68 | 2016-08-01 | 35.51 | 68000 | 85479.81 |
| 69 | 2016-09-01 | 36.73 | 69000 | 89416.60 |
| 70 | 2016-10-10 | 40.09 | 70000 | 98596.28 |
| 71 | 2016-11-01 | 40.73 | 71000 | 101170.28 |
| 72 | 2016-12-01 | 43.13 | 72000 | 108131.70 |
| 73 | 2017-01-03 | 40.79 | 73000 | 103265.06 |
| 74 | 2017-02-03 | 38.81 | 74000 | 99252.44 |
| 75 | 2017-03-01 | 41.43 | 75000 | 106952.81 |
| 76 | 2017-04-05 | 39.97 | 76000 | 104183.77 |
| 77 | 2017-05-02 | 35.63 | 77000 | 93871.35 |
| 78 | 2017-06-01 | 34.01 | 78000 | 90603.27 |
| 79 | 2017-07-03 | 35.55 | 79000 | 95705.86 |
| 80 | 2017-08-01 | 34.07 | 80000 | 92721.48 |
| 81 | 2017-09-01 | 37.13 | 81000 | 102049.27 |
| 82 | 2017-10-09 | 35.41 | 82000 | 98321.97 |
| 83 | 2017-11-01 | 33.21 | 83000 | 93213.29 |
| 84 | 2017-12-01 | 30.41 | 84000 | 86354.29 |
| 85 | 2018-01-02 | 28.61 | 85000 | 82242.89 |
| 86 | 2018-02-01 | 28.77 | 86000 | 83702.83 |
| 87 | 2018-03-01 | 27.37 | 87000 | 80629.70 |
| 88 | 2018-04-02 | 28.59 | 88000 | 85223.72 |
| 89 | 2018-05-02 | 28.15 | 89000 | 84912.13 |
| 90 | 2018-06-01 | 28.11 | 90000 | 85791.47 |
| 91 | 2018-07-02 | 23.84 | 91000 | 73759.47 |
| 92 | 2018-08-01 | 23.84 | 92000 | 74759.47 |
| 93 | 2018-09-03 | 25.01 | 93000 | 79428.45 |
| 94 | 2018-10-08 | 22.67 | 94000 | 72996.92 |
| 95 | 2018-11-01 | 21.68 | 95000 | 70809.14 |
| 96 | 2018-12-03 | 23.93 | 96000 | 79157.88 |
| 97 | 2019-01-02 | 21.8 | 97000 | 73112.06 |
| 98 | 2019-02-01 | 22.46 | 98000 | 76325.55 |
| 99 | 2019-03-01 | 25.19 | 99000 | 86602.88 |
| 100 | 2019-04-01 | 28.88 | 100000 | 100289.04 |
| 101 | 2019-05-06 | 24.47 | 101000 | 85974.82 |
| 102 | 2019-06-03 | 24.65 | 102000 | 87607.25 |
| 103 | 2019-07-01 | 25.75 | 103000 | 92516.70 |
| 104 | 2019-08-01 | 24.16 | 104000 | 87804.02 |
| 105 | 2019-09-02 | 23.44 | 105000 | 86187.34 |
| 106 | 2019-10-08 | 25.48 | 106000 | 94688.29 |
| 107 | 2019-11-01 | 26.74 | 107000 | 100370.68 |
| 108 | 2019-12-02 | 31.15 | 108000 | 117923.96 |
| 109 | 2020-01-02 | 34.78 | 109000 | 132665.98 |
| 110 | 2020-02-03 | 31.63 | 110000 | 121650.52 |
| 111 | 2020-03-02 | 40.69 | 111000 | 157495.72 |
| 112 | 2020-04-01 | 44.68 | 112000 | 173939.51 |
| 113 | 2020-05-06 | 51.76 | 113000 | 202501.99 |
| 114 | 2020-06-01 | 75.04 | 114000 | 294580.94 |
| 115 | 2020-07-01 | 90.31 | 115000 | 355525.65 |
| 116 | 2020-08-03 | 147.88 | 116000 | 583162.91 |
| 117 | 2020-09-01 | 146.02 | 117000 | 576828.02 |
| 118 | 2020-10-09 | 139.33 | 118000 | 551400.28 |
| 119 | 2020-11-02 | 116.14 | 119000 | 460625.55 |
| 120 | 2020-12-01 | 107.32 | 120000 | 426644.35 |
| 121 | 2021-01-04 | 109.39 | 121000 | 435873.51 |
| 122 | 2021-02-01 | 149.2 | 122000 | 595499.75 |
| 123 | 2021-03-01 | 145.12 | 123000 | 580215.31 |
| 124 | 2021-04-01 | 154.81 | 124000 | 619957.63 |
| 125 | 2021-05-06 | 169.9 | 125000 | 681387.58 |
| 126 | 2021-06-01 | 167.14 | 126000 | 671318.54 |
| 127 | 2021-07-01 | 195.1 | 127000 | 784620.01 |
| 128 | 2021-08-02 | 171.49 | 128000 | 690669.32 |
| 129 | 2021-09-01 | 170.47 | 129000 | 687561.31 |
| 130 | 2021-10-08 | 141.61 | 130000 | 572159.48 |
| 131 | 2021-11-01 | 135.7 | 131000 | 549280.79 |
| 132 | 2021-12-01 | 151.39 | 132000 | 613790.11 |
| 133 | 2022-01-04 | 154.99 | 133000 | 629385.82 |
| 134 | 2022-02-07 | 162.94 | 134000 | 662669.31 |
| 135 | 2022-03-01 | 150.55 | 135000 | 613279.76 |
| 136 | 2022-04-01 | 125.17 | 136000 | 510891.91 |
| 137 | 2022-05-05 | 110.53 | 137000 | 452137.52 |
| 138 | 2022-06-01 | 121.99 | 138000 | 500016.16 |
| 139 | 2022-07-01 | 138.53 | 139000 | 568810.79 |
| 140 | 2022-08-01 | 119.35 | 140000 | 491056.79 |
| 141 | 2022-09-01 | 115.09 | 141000 | 474529.34 |
| 142 | 2022-10-10 | 135.65 | 142000 | 560300.59 |
| 143 | 2022-11-01 | 134.48 | 143000 | 556467.92 |
| 144 | 2022-12-01 | 135.26 | 144000 | 560695.50 |
| 145 | 2023-01-03 | 121.18 | 145000 | 503329.44 |
| 146 | 2023-02-01 | 133.39 | 146000 | 555044.52 |
| 147 | 2023-03-01 | 145.12 | 147000 | 604853.81 |
| 148 | 2023-04-03 | 136.7 | 148000 | 570759.62 |
| 149 | 2023-05-04 | 127.85 | 149000 | 534808.47 |
| 150 | 2023-06-01 | 111.08 | 150000 | 465657.99 |
| 151 | 2023-07-03 | 118.25 | 151000 | 496715.32 |
| 152 | 2023-08-01 | 131.28 | 152000 | 552448.52 |
| 153 | 2023-09-01 | 112.48 | 153000 | 474334.93 |
| 154 | 2023-10-09 | 114 | 154000 | 481744.86 |
| 155 | 2023-11-01 | 102.07 | 155000 | 432330.68 |
| 156 | 2023-12-01 | 95.4 | 156000 | 405079.04 |
| 157 | 2024-01-02 | 87.29 | 157000 | 371643.07 |
| 158 | 2024-02-01 | 67.79 | 158000 | 289620.50 |
| 159 | 2024-03-01 | 72.16 | 159000 | 309290.54 |
| 160 | 2024-04-01 | 68.68 | 160000 | 295374.64 |
| 161 | 2024-05-06 | 83.78 | 161000 | 361315.78 |
| 162 | 2024-06-03 | 81.01 | 162000 | 350369.67 |
| 163 | 2024-07-01 | 72.27 | 163000 | 313569.02 |
| 164 | 2024-08-01 | 59.87 | 164000 | 260767.22 |
| 165 | 2024-09-02 | 51.33 | 165000 | 224570.76 |
| 166 | 2024-10-08 | 71.26 | 166000 | 312765.29 |
| 167 | 2024-11-01 | 61.86 | 167000 | 272508.01 |
| 168 | 2024-12-02 | 70.63 | 168000 | 312141.95 |
| 169 | 2025-01-02 | 75.35 | 169000 | 334001.50 |
| 170 | 2025-02-05 | 67.9 | 170000 | 301978.12 |
| 171 | 2025-03-03 | 80.81 | 171000 | 360393.99 |
| 172 | 2025-04-01 | 84.17 | 172000 | 376378.82 |
| 173 | 2025-05-06 | 80.38 | 173000 | 360431.27 |
| 174 | 2025-06-03 | 78.2 | 174000 | 351655.95 |
| 175 | 2025-07-01 | 73.44 | 175000 | 331250.80 |
| 176 | 2025-08-01 | 78.4 | 176000 | 354622.86 |
| 177 | 2025-09-01 | 75 | 177000 | 340243.81 |
| 178 | 2025-10-09 | 81.94 | 178000 | 372727.70 |
| 179 | 2025-11-03 | 78.4 | 179000 | 357624.99 |
| 180 | 2025-12-01 | 72.47 | 180000 | 331575.04 |
| 181 | 2026-01-16 | 85.96 | 181000 | 394296.40 |