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 | 2011-01-28 | 30.15 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 28.76 | 2000 | 1953.90 |
| 3 | 2011-03-01 | 32.18 | 3000 | 3186.25 |
| 4 | 2011-04-01 | 34.1 | 4000 | 4376.35 |
| 5 | 2011-05-03 | 30.54 | 5000 | 4919.46 |
| 6 | 2011-06-01 | 29.84 | 6000 | 5806.71 |
| 7 | 2011-07-01 | 30.61 | 7000 | 6956.54 |
| 8 | 2011-08-01 | 30.49 | 8000 | 7929.27 |
| 9 | 2011-09-01 | 31.63 | 9000 | 9225.74 |
| 10 | 2011-10-10 | 28.17 | 10000 | 9216.54 |
| 11 | 2011-11-01 | 29.45 | 11000 | 10635.33 |
| 12 | 2011-12-01 | 27.81 | 12000 | 11043.07 |
| 13 | 2012-01-04 | 26.35 | 13000 | 11463.32 |
| 14 | 2012-02-01 | 23.11 | 14000 | 11053.79 |
| 15 | 2012-03-01 | 28.25 | 15000 | 14512.31 |
| 16 | 2012-04-05 | 27.99 | 16000 | 15378.75 |
| 17 | 2012-05-02 | 27.57 | 17000 | 16147.98 |
| 18 | 2012-06-01 | 25.91 | 18000 | 16175.71 |
| 19 | 2012-07-02 | 24.19 | 19000 | 16101.90 |
| 20 | 2012-08-01 | 22.58 | 20000 | 16030.22 |
| 21 | 2012-09-03 | 23.12 | 21000 | 17413.58 |
| 22 | 2012-10-08 | 25.04 | 22000 | 19859.69 |
| 23 | 2012-11-01 | 23.44 | 23000 | 19590.70 |
| 24 | 2012-12-03 | 18.24 | 24000 | 16244.64 |
| 25 | 2013-01-04 | 21.02 | 25000 | 19720.52 |
| 26 | 2013-02-01 | 22.58 | 26000 | 22184.08 |
| 27 | 2013-03-01 | 25.38 | 27000 | 25934.99 |
| 28 | 2013-04-01 | 28.02 | 28000 | 29632.72 |
| 29 | 2013-05-02 | 30.18 | 29000 | 32917.04 |
| 30 | 2013-06-03 | 39.6 | 30000 | 44191.34 |
| 31 | 2013-07-01 | 42.14 | 31000 | 48025.84 |
| 32 | 2013-08-01 | 44.62 | 32000 | 51852.23 |
| 33 | 2013-09-02 | 41.86 | 33000 | 49644.87 |
| 34 | 2013-10-08 | 49.98 | 34000 | 60274.98 |
| 35 | 2013-11-01 | 43.26 | 35000 | 53170.78 |
| 36 | 2013-12-02 | 47.42 | 36000 | 59283.83 |
| 37 | 2014-01-02 | 46.7 | 37000 | 59383.70 |
| 38 | 2014-02-07 | 50.66 | 38000 | 65419.23 |
| 39 | 2014-03-03 | 53.46 | 39000 | 70034.98 |
| 40 | 2014-04-01 | 53.5 | 40000 | 71087.38 |
| 41 | 2014-05-05 | 47.3 | 41000 | 63849.22 |
| 42 | 2014-06-03 | 50.54 | 42000 | 69222.82 |
| 43 | 2014-07-01 | 52.46 | 43000 | 72852.58 |
| 44 | 2014-08-01 | 59.66 | 44000 | 83851.41 |
| 45 | 2014-09-01 | 74.48 | 45000 | 105680.74 |
| 46 | 2014-10-08 | 104.18 | 46000 | 148822.49 |
| 47 | 2014-11-03 | 116.06 | 47000 | 166793.23 |
| 48 | 2014-12-01 | 112.46 | 48000 | 162619.56 |
| 49 | 2015-01-05 | 152.36 | 49000 | 221315.81 |
| 50 | 2015-02-02 | 166.58 | 50000 | 242971.57 |
| 51 | 2015-03-02 | 179.36 | 51000 | 262612.32 |
| 52 | 2015-04-01 | 193.82 | 52000 | 284784.12 |
| 53 | 2015-05-04 | 200.36 | 53000 | 295393.49 |
| 54 | 2015-06-01 | 318.08 | 54000 | 469949.70 |
| 55 | 2015-07-01 | 197.66 | 55000 | 293034.26 |
| 56 | 2015-08-03 | 178.82 | 56000 | 266103.65 |
| 57 | 2016-04-14 | 184.88 | 57000 | 276121.59 |
| 58 | 2016-05-03 | 191.96 | 58000 | 287695.69 |
| 59 | 2016-06-01 | 163.46 | 59000 | 245981.97 |
| 60 | 2016-07-01 | 198.5 | 60000 | 299711.73 |
| 61 | 2016-08-01 | 192.44 | 61000 | 291561.85 |
| 62 | 2016-09-01 | 192.68 | 62000 | 292925.46 |
| 63 | 2016-10-10 | 193.16 | 63000 | 294655.19 |
| 64 | 2016-11-01 | 188.06 | 64000 | 287875.42 |
| 65 | 2016-12-01 | 182 | 65000 | 279598.99 |
| 66 | 2017-01-03 | 172.7 | 66000 | 266311.79 |
| 67 | 2017-02-03 | 172.82 | 67000 | 267496.83 |
| 68 | 2017-03-01 | 171.8 | 68000 | 266918.04 |
| 69 | 2017-04-05 | 159.86 | 69000 | 249367.39 |
| 70 | 2017-05-02 | 143.66 | 70000 | 225096.83 |
| 71 | 2017-06-01 | 136.64 | 71000 | 215097.39 |
| 72 | 2017-07-03 | 136.22 | 72000 | 215436.23 |
| 73 | 2017-08-01 | 121.52 | 73000 | 193187.72 |
| 74 | 2017-09-01 | 123.14 | 74000 | 196763.13 |
| 75 | 2017-10-09 | 140.66 | 75000 | 225758.01 |
| 76 | 2017-11-01 | 116.54 | 76000 | 188045.63 |
| 77 | 2017-12-01 | 111.44 | 77000 | 180816.42 |
| 78 | 2018-01-02 | 96.74 | 78000 | 157965.01 |
| 79 | 2018-02-01 | 93.5 | 79000 | 153674.47 |
| 80 | 2018-03-01 | 86.12 | 80000 | 142544.87 |
| 81 | 2018-04-02 | 102.92 | 81000 | 171352.04 |
| 82 | 2018-05-02 | 106.1 | 82000 | 177646.44 |
| 83 | 2018-06-01 | 87.5 | 83000 | 147503.90 |
| 84 | 2018-07-02 | 81.92 | 84000 | 139097.36 |
| 85 | 2018-08-01 | 81.38 | 85000 | 139180.46 |
| 86 | 2018-09-03 | 75.74 | 86000 | 130534.63 |
| 87 | 2018-10-08 | 71 | 87000 | 123365.45 |
| 88 | 2018-11-01 | 63.44 | 88000 | 111229.63 |
| 89 | 2018-12-03 | 70.1 | 89000 | 123906.64 |
| 90 | 2019-01-02 | 69.2 | 90000 | 123315.83 |
| 91 | 2019-02-01 | 65.12 | 91000 | 117045.18 |
| 92 | 2019-03-01 | 81.44 | 92000 | 147378.37 |
| 93 | 2019-04-01 | 98.48 | 93000 | 179214.91 |
| 94 | 2019-05-06 | 78.62 | 94000 | 144073.48 |
| 95 | 2019-06-03 | 75.92 | 95000 | 140125.65 |
| 96 | 2019-07-01 | 85.22 | 96000 | 158290.67 |
| 97 | 2019-08-01 | 77.24 | 97000 | 144468.33 |
| 98 | 2019-09-02 | 81.8 | 98000 | 153997.28 |
| 99 | 2019-10-08 | 78.92 | 99000 | 149575.37 |
| 100 | 2019-11-01 | 82.16 | 100000 | 156716.07 |
| 101 | 2019-12-02 | 76.1 | 101000 | 146156.92 |
| 102 | 2020-01-02 | 87.26 | 102000 | 168590.71 |
| 103 | 2020-02-03 | 77.18 | 103000 | 150115.65 |
| 104 | 2020-03-02 | 104.48 | 104000 | 204214.34 |
| 105 | 2020-04-01 | 86.12 | 105000 | 169328.28 |
| 106 | 2020-05-06 | 88.28 | 106000 | 174575.25 |
| 107 | 2020-06-01 | 82.82 | 107000 | 164778.01 |
| 108 | 2020-07-01 | 80.84 | 108000 | 161838.61 |
| 109 | 2020-08-03 | 101.98 | 109000 | 205160.09 |
| 110 | 2020-09-01 | 97.96 | 110000 | 198072.78 |
| 111 | 2020-10-09 | 99.28 | 111000 | 201741.79 |
| 112 | 2020-11-02 | 93.94 | 112000 | 191890.65 |
| 113 | 2020-12-01 | 100.42 | 113000 | 206127.31 |
| 114 | 2021-01-04 | 106.48 | 114000 | 219566.38 |
| 115 | 2021-02-01 | 83.08 | 115000 | 172314.56 |
| 116 | 2021-03-01 | 86.14 | 116000 | 179661.25 |
| 117 | 2021-04-01 | 81.52 | 117000 | 171025.37 |
| 118 | 2021-05-06 | 76.06 | 118000 | 160570.53 |
| 119 | 2021-06-01 | 78.16 | 119000 | 166003.84 |
| 120 | 2021-07-01 | 80.98 | 120000 | 172993.24 |
| 121 | 2021-08-02 | 86.32 | 121000 | 185400.79 |
| 122 | 2021-09-01 | 79.9 | 122000 | 172611.71 |
| 123 | 2021-10-08 | 97 | 123000 | 210553.65 |
| 124 | 2021-11-01 | 132.1 | 124000 | 287743.68 |
| 125 | 2021-12-01 | 171.4 | 125000 | 374347.97 |
| 126 | 2022-01-04 | 142.78 | 126000 | 312840.15 |
| 127 | 2022-02-07 | 125.44 | 127000 | 275847.10 |
| 128 | 2022-03-01 | 164.38 | 128000 | 362477.57 |
| 129 | 2022-04-01 | 134.2 | 129000 | 296927.06 |
| 130 | 2022-05-05 | 119.98 | 130000 | 266464.30 |
| 131 | 2022-06-01 | 147.4 | 131000 | 328361.54 |
| 132 | 2022-07-01 | 140.38 | 132000 | 313723.15 |
| 133 | 2022-08-01 | 149.41 | 133000 | 334903.52 |
| 134 | 2022-09-01 | 130.69 | 134000 | 293942.51 |
| 135 | 2022-10-10 | 111.85 | 135000 | 252568.37 |
| 136 | 2022-11-01 | 130.33 | 136000 | 295298.04 |
| 137 | 2022-12-01 | 118.63 | 137000 | 269788.51 |
| 138 | 2023-01-03 | 108.73 | 138000 | 248273.91 |
| 139 | 2023-02-01 | 123.37 | 139000 | 282702.87 |
| 140 | 2023-03-01 | 146.35 | 140000 | 336361.63 |
| 141 | 2023-04-03 | 142.03 | 141000 | 327432.82 |
| 142 | 2023-05-04 | 129.73 | 142000 | 300076.67 |
| 143 | 2023-06-01 | 135.85 | 143000 | 315232.76 |
| 144 | 2023-07-03 | 142.09 | 144000 | 330712.35 |
| 145 | 2023-08-01 | 143.69 | 145000 | 335436.32 |
| 146 | 2023-09-01 | 130.19 | 146000 | 304921.32 |
| 147 | 2023-10-09 | 129.41 | 147000 | 304094.47 |
| 148 | 2023-11-01 | 140.93 | 148000 | 332164.77 |
| 149 | 2023-12-01 | 139.79 | 149000 | 330477.85 |
| 150 | 2024-01-02 | 125.63 | 150000 | 298002.16 |
| 151 | 2024-02-01 | 96.11 | 151000 | 228978.89 |
| 152 | 2024-03-01 | 103.07 | 152000 | 246560.86 |
| 153 | 2024-04-01 | 153.95 | 153000 | 369274.42 |
| 154 | 2024-05-06 | 153.41 | 154000 | 368979.14 |
| 155 | 2024-06-03 | 125.39 | 155000 | 302585.91 |
| 156 | 2024-07-01 | 115.91 | 156000 | 280709.17 |
| 157 | 2024-08-01 | 120.2 | 157000 | 292098.63 |
| 158 | 2024-09-02 | 103.16 | 158000 | 251689.64 |
| 159 | 2024-10-08 | 143.48 | 159000 | 351062.32 |
| 160 | 2024-11-01 | 144.14 | 160000 | 353677.19 |
| 161 | 2024-12-02 | 133.58 | 161000 | 328766.05 |
| 162 | 2025-01-02 | 126.98 | 162000 | 313522.19 |
| 163 | 2025-02-05 | 123.86 | 163000 | 306818.70 |
| 164 | 2025-03-03 | 132.2 | 164000 | 328478.05 |
| 165 | 2025-04-01 | 134.66 | 165000 | 335590.43 |
| 166 | 2025-05-06 | 140.54 | 166000 | 351244.16 |
| 167 | 2025-06-03 | 140.24 | 167000 | 351494.39 |
| 168 | 2025-07-01 | 143.42 | 168000 | 360464.67 |
| 169 | 2025-08-01 | 141.73 | 169000 | 357217.11 |
| 170 | 2025-09-01 | 168.67 | 170000 | 426116.84 |
| 171 | 2025-10-09 | 161.83 | 171000 | 409836.71 |
| 172 | 2025-11-03 | 158.47 | 172000 | 402327.46 |
| 173 | 2025-12-01 | 180.97 | 173000 | 460451.01 |
| 174 | 2026-01-16 | 208.39 | 174000 | 531217.08 |