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 | 2011-09-19 | 24.57 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 22.8 | 2000 | 1927.96 |
| 3 | 2011-11-01 | 23.1 | 3000 | 2953.33 |
| 4 | 2011-12-01 | 21.49 | 4000 | 3747.49 |
| 5 | 2012-01-03 | 22.46 | 5000 | 4916.64 |
| 6 | 2012-02-01 | 22.3 | 6000 | 5881.62 |
| 7 | 2012-03-01 | 21.69 | 7000 | 6720.73 |
| 8 | 2012-04-02 | 21.2 | 8000 | 7568.90 |
| 9 | 2012-05-01 | 20.43 | 9000 | 8293.99 |
| 10 | 2012-06-01 | 19.57 | 10000 | 8944.86 |
| 11 | 2012-07-02 | 22.4 | 11000 | 11238.37 |
| 12 | 2012-08-01 | 24.58 | 12000 | 13332.10 |
| 13 | 2012-09-04 | 24.54 | 13000 | 14310.40 |
| 14 | 2012-10-01 | 23.98 | 14000 | 14983.84 |
| 15 | 2012-11-01 | 24.03 | 15000 | 16015.08 |
| 16 | 2012-12-03 | 23.47 | 16000 | 16641.87 |
| 17 | 2013-01-02 | 20.63 | 17000 | 15628.11 |
| 18 | 2013-02-01 | 20.73 | 18000 | 16703.86 |
| 19 | 2013-03-01 | 19.17 | 19000 | 16446.84 |
| 20 | 2013-04-01 | 17.91 | 20000 | 16365.83 |
| 21 | 2013-05-01 | 19.15 | 21000 | 18498.92 |
| 22 | 2013-06-03 | 19.04 | 22000 | 19392.66 |
| 23 | 2013-07-01 | 17.12 | 23000 | 18437.10 |
| 24 | 2013-08-01 | 16.99 | 24000 | 19297.09 |
| 25 | 2013-09-03 | 16.32 | 25000 | 19536.11 |
| 26 | 2013-10-01 | 16.81 | 26000 | 21122.68 |
| 27 | 2013-11-01 | 16.6 | 27000 | 21858.80 |
| 28 | 2013-12-02 | 16.09 | 28000 | 22187.23 |
| 29 | 2014-01-02 | 14.69 | 29000 | 21256.71 |
| 30 | 2014-02-03 | 13.54 | 30000 | 20592.64 |
| 31 | 2014-03-03 | 15.41 | 31000 | 24436.67 |
| 32 | 2014-04-01 | 16.35 | 32000 | 26927.30 |
| 33 | 2014-05-01 | 16.8 | 33000 | 28668.41 |
| 34 | 2014-06-02 | 14.97 | 34000 | 26545.60 |
| 35 | 2014-07-01 | 13.74 | 35000 | 25364.50 |
| 36 | 2014-08-01 | 12.76 | 36000 | 24555.39 |
| 37 | 2014-09-02 | 12.67 | 37000 | 25382.19 |
| 38 | 2014-10-01 | 10.92 | 38000 | 22876.37 |
| 39 | 2014-11-03 | 11.98 | 39000 | 26096.96 |
| 40 | 2014-12-01 | 13.08 | 40000 | 29493.18 |
| 41 | 2015-01-02 | 12.54 | 41000 | 29275.57 |
| 42 | 2015-02-02 | 10.72 | 42000 | 26026.65 |
| 43 | 2015-03-02 | 10.74 | 43000 | 27075.20 |
| 44 | 2015-04-01 | 11.22 | 44000 | 29285.27 |
| 45 | 2015-05-01 | 10.1 | 45000 | 27361.96 |
| 46 | 2015-06-01 | 10.31 | 46000 | 28930.87 |
| 47 | 2015-07-01 | 11.74 | 47000 | 33943.59 |
| 48 | 2015-08-03 | 9.99 | 48000 | 29883.86 |
| 49 | 2015-09-01 | 9.56 | 49000 | 29597.57 |
| 50 | 2015-10-01 | 10.14 | 50000 | 32393.23 |
| 51 | 2015-11-02 | 9.88 | 51000 | 32562.64 |
| 52 | 2015-12-01 | 9.22 | 52000 | 31387.40 |
| 53 | 2016-01-04 | 8.95 | 53000 | 31468.25 |
| 54 | 2016-02-01 | 9.18 | 54000 | 33276.93 |
| 55 | 2016-03-01 | 8.56 | 55000 | 32029.47 |
| 56 | 2016-04-01 | 9.03 | 56000 | 34788.09 |
| 57 | 2016-05-02 | 9.158 | 57000 | 36281.22 |
| 58 | 2016-06-01 | 8.83 | 58000 | 35981.78 |
| 59 | 2016-07-01 | 8.05 | 59000 | 33803.32 |
| 60 | 2016-08-01 | 7.76 | 60000 | 33585.56 |
| 61 | 2016-09-01 | 7.13 | 61000 | 31858.90 |
| 62 | 2016-10-03 | 7.09 | 62000 | 32680.17 |
| 63 | 2016-11-01 | 7.33 | 63000 | 34786.41 |
| 64 | 2016-12-01 | 6.73 | 64000 | 32938.95 |
| 65 | 2017-01-03 | 6.86 | 65000 | 34575.22 |
| 66 | 2017-02-01 | 7.29 | 66000 | 37742.47 |
| 67 | 2017-03-01 | 7.43 | 67000 | 39467.29 |
| 68 | 2017-04-03 | 6.93 | 68000 | 37811.35 |
| 69 | 2017-05-01 | 7.12 | 69000 | 39848.02 |
| 70 | 2017-06-01 | 6.78 | 70000 | 38945.17 |
| 71 | 2017-07-03 | 8.24 | 71000 | 48331.59 |
| 72 | 2017-08-01 | 7.14 | 72000 | 42879.56 |
| 73 | 2017-09-01 | 6.51 | 73000 | 40096.07 |
| 74 | 2017-10-02 | 6.54 | 74000 | 41280.84 |
| 75 | 2017-11-01 | 6.18 | 75000 | 40008.50 |
| 76 | 2017-12-01 | 6.17 | 76000 | 40943.76 |
| 77 | 2018-01-02 | 6.08 | 77000 | 41346.53 |
| 78 | 2018-02-01 | 6.325 | 78000 | 44012.63 |
| 79 | 2018-03-01 | 6.98 | 79000 | 49570.46 |
| 80 | 2018-04-02 | 6.148 | 80000 | 44661.77 |
| 81 | 2018-05-01 | 6.937 | 81000 | 51393.42 |
| 82 | 2018-06-01 | 6.86 | 82000 | 51822.96 |
| 83 | 2018-07-02 | 6.13 | 83000 | 47308.27 |
| 84 | 2018-08-01 | 7 | 84000 | 55022.49 |
| 85 | 2018-09-04 | 6.51 | 85000 | 52170.92 |
| 86 | 2018-10-01 | 6.28 | 86000 | 51327.71 |
| 87 | 2018-11-01 | 6.2 | 87000 | 51673.85 |
| 88 | 2018-12-03 | 6.11 | 88000 | 51923.74 |
| 89 | 2019-01-02 | 5.98 | 89000 | 51818.98 |
| 90 | 2019-02-01 | 6.09 | 90000 | 53772.18 |
| 91 | 2019-03-01 | 5.34 | 91000 | 48149.99 |
| 92 | 2019-04-01 | 5.34 | 92000 | 49149.99 |
| 93 | 2019-05-01 | 5.01 | 93000 | 47112.63 |
| 94 | 2019-06-03 | 5.78 | 94000 | 55353.49 |
| 95 | 2019-07-01 | 5.65 | 95000 | 55108.52 |
| 96 | 2019-08-01 | 5.23 | 96000 | 52011.95 |
| 97 | 2019-09-03 | 4.9 | 97000 | 49730.13 |
| 98 | 2019-10-01 | 5.32 | 98000 | 54992.71 |
| 99 | 2019-11-01 | 5.49 | 99000 | 57750.00 |
| 100 | 2019-12-02 | 5.63 | 100000 | 60222.68 |
| 101 | 2020-01-02 | 5.86 | 101000 | 63682.93 |
| 102 | 2020-02-03 | 5.71 | 102000 | 63052.82 |
| 103 | 2020-03-02 | 5.43 | 103000 | 60960.91 |
| 104 | 2020-04-01 | 5.62 | 104000 | 64093.98 |
| 105 | 2020-05-01 | 5.31 | 105000 | 61558.55 |
| 106 | 2020-06-01 | 5.31 | 106000 | 62558.55 |
| 107 | 2020-07-01 | 5.11 | 107000 | 61202.29 |
| 108 | 2020-08-03 | 5.315 | 108000 | 64657.57 |
| 109 | 2020-09-01 | 5.63 | 109000 | 69489.58 |
| 110 | 2020-10-01 | 5.66 | 110000 | 70859.86 |
| 111 | 2020-11-02 | 5.88 | 111000 | 74614.13 |
| 112 | 2020-12-01 | 5.64 | 112000 | 72568.66 |
| 113 | 2021-01-04 | 6.17 | 113000 | 80388.05 |
| 114 | 2021-02-01 | 6.22 | 114000 | 82039.50 |
| 115 | 2021-03-01 | 6.23 | 115000 | 83171.39 |
| 116 | 2021-04-01 | 5.92 | 116000 | 80032.85 |
| 117 | 2021-05-03 | 6.98 | 117000 | 95363.06 |
| 118 | 2021-06-01 | 6.85 | 118000 | 94586.95 |
| 119 | 2021-07-01 | 6.64 | 119000 | 92687.21 |
| 120 | 2021-08-02 | 7.18 | 120000 | 101225.02 |
| 121 | 2021-09-01 | 6.98 | 121000 | 99405.38 |
| 122 | 2021-10-01 | 7.33 | 122000 | 105389.89 |
| 123 | 2021-11-01 | 7.76 | 123000 | 112572.38 |
| 124 | 2021-12-01 | 7.56 | 124000 | 110671.03 |
| 125 | 2022-01-03 | 7.27 | 125000 | 107425.72 |
| 126 | 2022-02-01 | 7.39 | 126000 | 110198.91 |
| 127 | 2022-03-01 | 9.41 | 127000 | 141320.93 |
| 128 | 2022-04-01 | 9.69 | 128000 | 146526.02 |
| 129 | 2022-05-02 | 10.53 | 129000 | 160227.97 |
| 130 | 2022-06-01 | 10.49 | 130000 | 160619.31 |
| 131 | 2022-07-01 | 8.63 | 131000 | 133139.63 |
| 132 | 2022-08-01 | 8.36 | 132000 | 129974.19 |
| 133 | 2022-09-01 | 8.16 | 133000 | 127864.76 |
| 134 | 2022-10-03 | 9.13 | 134000 | 144064.37 |
| 135 | 2022-11-01 | 9.14 | 135000 | 145222.16 |
| 136 | 2022-12-01 | 7.9 | 136000 | 126520.25 |
| 137 | 2023-01-03 | 7.86 | 137000 | 126879.64 |
| 138 | 2023-02-01 | 7.72 | 138000 | 125619.70 |
| 139 | 2023-03-01 | 7.2 | 139000 | 118158.27 |
| 140 | 2023-04-03 | 7.13 | 140000 | 118009.51 |
| 141 | 2023-05-01 | 6.21 | 141000 | 103782.47 |
| 142 | 2023-06-01 | 6.22 | 142000 | 104949.60 |
| 143 | 2023-07-03 | 6.44 | 143000 | 109661.64 |
| 144 | 2023-08-01 | 6.63 | 144000 | 113897.00 |
| 145 | 2023-09-01 | 5.92 | 145000 | 102699.88 |
| 146 | 2023-10-02 | 5.77 | 146000 | 101097.69 |
| 147 | 2023-11-01 | 5.68 | 147000 | 100520.78 |
| 148 | 2023-12-01 | 5.76 | 148000 | 102936.56 |
| 149 | 2024-01-02 | 5.81 | 149000 | 104830.11 |
| 150 | 2024-02-01 | 5.69 | 150000 | 103664.94 |
| 151 | 2024-03-01 | 5.24 | 151000 | 96466.49 |
| 152 | 2024-04-01 | 5.38 | 152000 | 100043.83 |
| 153 | 2024-05-01 | 5.67 | 153000 | 106436.53 |
| 154 | 2024-06-03 | 6.27 | 154000 | 118699.66 |
| 155 | 2024-07-01 | 5.42 | 155000 | 103608.00 |
| 156 | 2024-08-01 | 4.98 | 156000 | 96197.02 |
| 157 | 2024-09-03 | 5.08 | 157000 | 99128.68 |
| 158 | 2024-10-01 | 5.35 | 158000 | 105397.33 |
| 159 | 2024-11-01 | 5.11 | 159000 | 101669.23 |
| 160 | 2024-12-02 | 4.77 | 160000 | 95904.54 |
| 161 | 2025-01-02 | 4.78 | 161000 | 97105.60 |
| 162 | 2025-02-03 | 5 | 162000 | 102574.90 |
| 163 | 2025-03-03 | 4.76 | 163000 | 98651.30 |
| 164 | 2025-04-01 | 4.72 | 164000 | 98822.30 |
| 165 | 2025-05-01 | 4.53 | 165000 | 95844.28 |
| 166 | 2025-06-02 | 4.57 | 166000 | 97690.59 |
| 167 | 2025-07-01 | 4.53 | 167000 | 97835.53 |
| 168 | 2025-08-01 | 4.3 | 168000 | 93868.16 |
| 169 | 2025-09-02 | 4.22 | 169000 | 93121.78 |
| 170 | 2025-10-01 | 4.13 | 170000 | 92135.77 |
| 171 | 2025-11-03 | 4.33 | 171000 | 97597.55 |
| 172 | 2025-12-01 | 20.74 | 172000 | 468476.49 |
| 173 | 2026-01-02 | 20 | 173000 | 452761.32 |