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 | 2011-02-24 | 50.22 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 49.9 | 2000 | 1993.63 |
| 3 | 2011-04-01 | 54.081 | 3000 | 3160.67 |
| 4 | 2011-05-02 | 55.611 | 4000 | 4250.09 |
| 5 | 2011-06-01 | 54.301 | 5000 | 5149.97 |
| 6 | 2011-07-01 | 56.491 | 6000 | 6357.67 |
| 7 | 2011-08-01 | 55.721 | 7000 | 7271.01 |
| 8 | 2011-09-01 | 52.571 | 8000 | 7859.97 |
| 9 | 2011-10-03 | 44.241 | 9000 | 7614.54 |
| 10 | 2011-11-01 | 48.811 | 10000 | 9401.11 |
| 11 | 2011-12-01 | 49.711 | 11000 | 10574.45 |
| 12 | 2012-01-03 | 49.92 | 12000 | 11618.91 |
| 13 | 2012-02-01 | 53.9 | 13000 | 13545.25 |
| 14 | 2012-03-01 | 56.55 | 14000 | 15211.21 |
| 15 | 2012-04-02 | 53.391 | 15000 | 15361.48 |
| 16 | 2012-05-01 | 51.771 | 16000 | 15895.38 |
| 17 | 2012-06-01 | 44.901 | 17000 | 14786.06 |
| 18 | 2012-07-02 | 48.564 | 18000 | 16992.30 |
| 19 | 2012-08-01 | 46.454 | 19000 | 17254.02 |
| 20 | 2012-09-04 | 46.644 | 20000 | 18324.60 |
| 21 | 2012-10-01 | 47.074 | 21000 | 19493.53 |
| 22 | 2012-11-01 | 47.184 | 22000 | 20539.08 |
| 23 | 2012-12-03 | 47.074 | 23000 | 21491.19 |
| 24 | 2013-01-02 | 51.314 | 24000 | 24426.93 |
| 25 | 2013-02-01 | 50.664 | 25000 | 25117.51 |
| 26 | 2013-03-01 | 49.314 | 26000 | 25448.22 |
| 27 | 2013-04-01 | 48.184 | 27000 | 25865.09 |
| 28 | 2013-05-01 | 48.404 | 28000 | 26983.19 |
| 29 | 2013-06-03 | 46.674 | 29000 | 27018.79 |
| 30 | 2013-07-01 | 42.084 | 30000 | 25361.71 |
| 31 | 2013-08-01 | 42.334 | 31000 | 26512.37 |
| 32 | 2013-09-03 | 41.544 | 32000 | 27017.62 |
| 33 | 2013-10-01 | 44.144 | 33000 | 29708.50 |
| 34 | 2013-11-01 | 44.914 | 34000 | 31226.70 |
| 35 | 2013-12-02 | 42.974 | 35000 | 30877.91 |
| 36 | 2014-01-02 | 41.414 | 36000 | 30757.01 |
| 37 | 2014-02-03 | 37.934 | 37000 | 29172.51 |
| 38 | 2014-03-03 | 39.164 | 38000 | 31118.42 |
| 39 | 2014-04-01 | 41.564 | 39000 | 34025.38 |
| 40 | 2014-05-01 | 42.744 | 40000 | 35991.36 |
| 41 | 2014-06-02 | 43.214 | 41000 | 37387.11 |
| 42 | 2014-07-01 | 44.222 | 42000 | 39259.20 |
| 43 | 2014-08-01 | 43.982 | 43000 | 40046.13 |
| 44 | 2014-09-02 | 44.452 | 44000 | 41474.07 |
| 45 | 2014-10-01 | 40.62 | 45000 | 38898.78 |
| 46 | 2014-11-03 | 41.15 | 46000 | 40406.33 |
| 47 | 2014-12-01 | 40.5 | 47000 | 40768.07 |
| 48 | 2015-01-02 | 38.838 | 48000 | 40095.07 |
| 49 | 2015-02-02 | 39.018 | 49000 | 41280.90 |
| 50 | 2015-03-02 | 39.318 | 50000 | 42598.30 |
| 51 | 2015-04-01 | 38.627 | 51000 | 42849.65 |
| 52 | 2015-05-01 | 41.457 | 52000 | 46989.02 |
| 53 | 2015-06-01 | 39.137 | 53000 | 45359.44 |
| 54 | 2015-07-01 | 38.226 | 54000 | 45303.60 |
| 55 | 2015-08-03 | 35.126 | 55000 | 42629.63 |
| 56 | 2015-09-01 | 31.766 | 56000 | 39551.86 |
| 57 | 2015-10-01 | 31.122 | 57000 | 39750.02 |
| 58 | 2015-11-02 | 32.992 | 58000 | 43138.44 |
| 59 | 2015-12-01 | 31.552 | 59000 | 42255.58 |
| 60 | 2016-01-04 | 29.193 | 60000 | 40096.32 |
| 61 | 2016-02-01 | 29.253 | 61000 | 41178.73 |
| 62 | 2016-03-01 | 30.423 | 62000 | 43825.71 |
| 63 | 2016-04-01 | 33.036 | 63000 | 48589.86 |
| 64 | 2016-05-02 | 33.226 | 64000 | 49869.31 |
| 65 | 2016-06-01 | 31.666 | 65000 | 48527.89 |
| 66 | 2016-07-01 | 33.724 | 66000 | 52681.76 |
| 67 | 2016-08-01 | 35.294 | 67000 | 56134.32 |
| 68 | 2016-09-01 | 34.714 | 68000 | 56211.85 |
| 69 | 2016-10-03 | 35.212 | 69000 | 58018.25 |
| 70 | 2016-11-01 | 34.772 | 70000 | 58293.27 |
| 71 | 2016-12-01 | 32.882 | 71000 | 56124.79 |
| 72 | 2017-01-03 | 34.268 | 72000 | 59490.49 |
| 73 | 2017-02-01 | 35.978 | 73000 | 63459.12 |
| 74 | 2017-03-01 | 36.988 | 74000 | 66240.59 |
| 75 | 2017-04-03 | 36.919 | 75000 | 67117.02 |
| 76 | 2017-05-01 | 37.359 | 76000 | 68916.91 |
| 77 | 2017-06-01 | 37.529 | 77000 | 70230.52 |
| 78 | 2017-07-03 | 37.895 | 78000 | 71915.44 |
| 79 | 2017-08-01 | 38.855 | 79000 | 74737.28 |
| 80 | 2017-09-01 | 39.855 | 80000 | 77660.77 |
| 81 | 2017-10-02 | 38.714 | 81000 | 76437.44 |
| 82 | 2017-11-01 | 38.844 | 82000 | 77694.12 |
| 83 | 2017-12-01 | 39.234 | 83000 | 79474.18 |
| 84 | 2018-01-02 | 41.571 | 84000 | 85208.11 |
| 85 | 2018-02-01 | 44.011 | 85000 | 91209.38 |
| 86 | 2018-03-01 | 43.781 | 86000 | 91732.72 |
| 87 | 2018-04-02 | 43.558 | 87000 | 92265.48 |
| 88 | 2018-05-01 | 42.458 | 88000 | 90935.44 |
| 89 | 2018-06-01 | 41.858 | 89000 | 90650.37 |
| 90 | 2018-07-02 | 39.466 | 90000 | 86470.10 |
| 91 | 2018-08-01 | 40.966 | 91000 | 90756.61 |
| 92 | 2018-09-04 | 39.046 | 92000 | 87503.01 |
| 93 | 2018-10-01 | 40.194 | 93000 | 91075.71 |
| 94 | 2018-11-01 | 38.994 | 94000 | 89356.63 |
| 95 | 2018-12-03 | 40.404 | 95000 | 93587.71 |
| 96 | 2019-01-02 | 39.429 | 96000 | 92329.32 |
| 97 | 2019-02-01 | 42.059 | 97000 | 99487.88 |
| 98 | 2019-03-01 | 41.149 | 98000 | 98335.34 |
| 99 | 2019-04-01 | 41.776 | 99000 | 100833.70 |
| 100 | 2019-05-01 | 41.336 | 100000 | 100771.69 |
| 101 | 2019-06-03 | 41.306 | 101000 | 101698.55 |
| 102 | 2019-07-01 | 42.929 | 102000 | 106694.50 |
| 103 | 2019-08-01 | 41.169 | 103000 | 103320.25 |
| 104 | 2019-09-03 | 39.949 | 104000 | 101258.46 |
| 105 | 2019-10-01 | 40.314 | 105000 | 103183.62 |
| 106 | 2019-11-01 | 41.654 | 106000 | 107613.35 |
| 107 | 2019-12-02 | 40.963 | 107000 | 106828.15 |
| 108 | 2020-01-02 | 43.188 | 108000 | 113630.77 |
| 109 | 2020-02-03 | 40.478 | 109000 | 107500.56 |
| 110 | 2020-03-02 | 39.048 | 110000 | 104702.80 |
| 111 | 2020-04-01 | 32.433 | 111000 | 87965.42 |
| 112 | 2020-05-01 | 34.173 | 112000 | 93684.69 |
| 113 | 2020-06-01 | 35.823 | 113000 | 99208.13 |
| 114 | 2020-07-01 | 36.326 | 114000 | 101601.14 |
| 115 | 2020-08-03 | 36.476 | 115000 | 103020.68 |
| 116 | 2020-09-01 | 36.486 | 116000 | 104048.92 |
| 117 | 2020-10-01 | 36.084 | 117000 | 103902.52 |
| 118 | 2020-11-02 | 35.784 | 118000 | 104038.68 |
| 119 | 2020-12-01 | 38.564 | 119000 | 113121.27 |
| 120 | 2021-01-04 | 39.426 | 120000 | 116649.81 |
| 121 | 2021-02-01 | 39.776 | 121000 | 118685.36 |
| 122 | 2021-03-01 | 41.326 | 122000 | 124310.31 |
| 123 | 2021-04-01 | 41.628 | 123000 | 126218.74 |
| 124 | 2021-05-03 | 42.061 | 124000 | 128531.63 |
| 125 | 2021-06-01 | 43.001 | 125000 | 132404.11 |
| 126 | 2021-07-01 | 41.993 | 126000 | 130300.39 |
| 127 | 2021-08-02 | 41.603 | 127000 | 130090.25 |
| 128 | 2021-09-01 | 42.863 | 128000 | 135030.20 |
| 129 | 2021-10-01 | 42.282 | 129000 | 134199.89 |
| 130 | 2021-11-01 | 42.434 | 130000 | 135682.33 |
| 131 | 2021-12-01 | 41.571 | 131000 | 133922.90 |
| 132 | 2022-01-03 | 42.838 | 132000 | 139004.59 |
| 133 | 2022-02-01 | 43.778 | 133000 | 143054.79 |
| 134 | 2022-03-01 | 42.028 | 134000 | 138336.26 |
| 135 | 2022-04-01 | 42.369 | 135000 | 140458.67 |
| 136 | 2022-05-02 | 40.779 | 136000 | 136187.62 |
| 137 | 2022-06-01 | 40.579 | 137000 | 136519.69 |
| 138 | 2022-07-01 | 38.974 | 138000 | 132119.99 |
| 139 | 2022-08-01 | 38.644 | 139000 | 132001.31 |
| 140 | 2022-09-01 | 38.334 | 140000 | 131942.40 |
| 141 | 2022-10-03 | 36.489 | 141000 | 126592.07 |
| 142 | 2022-11-01 | 35.959 | 142000 | 125753.33 |
| 143 | 2022-12-01 | 38.119 | 143000 | 134307.13 |
| 144 | 2023-01-03 | 38.084 | 144000 | 135183.81 |
| 145 | 2023-02-01 | 40.164 | 145000 | 143567.03 |
| 146 | 2023-03-01 | 39.284 | 146000 | 141421.45 |
| 147 | 2023-04-03 | 40.335 | 147000 | 146205.02 |
| 148 | 2023-05-01 | 40.715 | 148000 | 148582.44 |
| 149 | 2023-06-01 | 41.636 | 149000 | 152943.47 |
| 150 | 2023-07-03 | 43.486 | 150000 | 160739.16 |
| 151 | 2023-08-01 | 45.451 | 151000 | 169002.47 |
| 152 | 2023-09-01 | 45.061 | 152000 | 168552.32 |
| 153 | 2023-10-02 | 45.167 | 153000 | 169948.81 |
| 154 | 2023-11-01 | 44.407 | 154000 | 168089.18 |
| 155 | 2023-12-01 | 46.577 | 155000 | 177303.06 |
| 156 | 2024-01-02 | 47.399 | 156000 | 181432.13 |
| 157 | 2024-02-01 | 47.619 | 157000 | 183274.24 |
| 158 | 2024-03-01 | 48.759 | 158000 | 188661.83 |
| 159 | 2024-04-01 | 48.976 | 159000 | 190501.46 |
| 160 | 2024-05-01 | 49.456 | 160000 | 193368.51 |
| 161 | 2024-06-03 | 50.936 | 161000 | 200155.18 |
| 162 | 2024-07-01 | 51.462 | 162000 | 203222.12 |
| 163 | 2024-08-01 | 50.733 | 163000 | 201343.32 |
| 164 | 2024-09-03 | 52.323 | 164000 | 208653.53 |
| 165 | 2024-10-01 | 54.41 | 165000 | 217976.06 |
| 166 | 2024-11-01 | 52.691 | 166000 | 212089.44 |
| 167 | 2024-12-02 | 51.936 | 167000 | 210050.45 |
| 168 | 2025-01-02 | 51.828 | 168000 | 210613.66 |
| 169 | 2025-02-03 | 52.248 | 169000 | 213320.41 |
| 170 | 2025-03-03 | 52.498 | 170000 | 215341.12 |
| 171 | 2025-04-01 | 52.985 | 171000 | 218338.74 |
| 172 | 2025-05-01 | 53.415 | 172000 | 221110.67 |
| 173 | 2025-06-02 | 54.855 | 173000 | 228071.53 |
| 174 | 2025-07-01 | 55.405 | 174000 | 231358.28 |
| 175 | 2025-08-01 | 55.125 | 175000 | 231189.06 |
| 176 | 2025-09-02 | 55.385 | 176000 | 233279.48 |
| 177 | 2025-10-01 | 55.845 | 177000 | 236216.98 |
| 178 | 2025-11-03 | 55.685 | 178000 | 236540.20 |
| 179 | 2025-12-01 | 55.795 | 179000 | 238007.46 |
| 180 | 2026-01-02 | 56.275 | 180000 | 241055.02 |