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 | 2011-08-19 | 16.82 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 20.95 | 2000 | 2245.54 |
| 3 | 2011-10-10 | 15.26 | 3000 | 2635.65 |
| 4 | 2011-11-01 | 16.32 | 4000 | 3818.73 |
| 5 | 2011-12-01 | 14.59 | 5000 | 4413.93 |
| 6 | 2012-01-04 | 10.44 | 6000 | 4158.43 |
| 7 | 2012-02-01 | 10.25 | 7000 | 5082.74 |
| 8 | 2012-03-01 | 12.39 | 8000 | 7143.92 |
| 9 | 2012-04-05 | 10.06 | 9000 | 6800.47 |
| 10 | 2012-05-02 | 9.87 | 10000 | 7672.03 |
| 11 | 2012-06-01 | 10.13 | 11000 | 8874.14 |
| 12 | 2012-07-02 | 11.52 | 12000 | 11091.81 |
| 13 | 2012-08-01 | 8.14 | 13000 | 8837.44 |
| 14 | 2012-09-03 | 8.82 | 14000 | 10575.71 |
| 15 | 2012-10-08 | 8.55 | 15000 | 11251.96 |
| 16 | 2012-11-01 | 8.68 | 16000 | 12423.04 |
| 17 | 2012-12-03 | 7.5 | 17000 | 11734.19 |
| 18 | 2013-01-04 | 8.66 | 18000 | 14549.08 |
| 19 | 2013-02-01 | 8.99 | 19000 | 16103.49 |
| 20 | 2013-03-01 | 9.9 | 20000 | 18733.55 |
| 21 | 2013-04-01 | 9.41 | 21000 | 18806.33 |
| 22 | 2013-05-02 | 9.11 | 22000 | 19206.77 |
| 23 | 2013-06-03 | 10.74 | 23000 | 23643.32 |
| 24 | 2013-07-01 | 10.19 | 24000 | 23432.54 |
| 25 | 2013-08-01 | 12.27 | 25000 | 29215.63 |
| 26 | 2013-09-02 | 14.84 | 26000 | 36334.96 |
| 27 | 2013-10-08 | 13.84 | 27000 | 34886.51 |
| 28 | 2014-01-16 | 14.45 | 28000 | 37424.14 |
| 29 | 2014-02-07 | 17.05 | 29000 | 45157.89 |
| 30 | 2014-03-03 | 22.55 | 30000 | 60724.96 |
| 31 | 2014-04-01 | 22.41 | 31000 | 61347.95 |
| 32 | 2014-05-05 | 18.57 | 32000 | 51835.85 |
| 33 | 2014-06-03 | 18.73 | 33000 | 53282.47 |
| 34 | 2014-07-01 | 21.43 | 34000 | 61963.34 |
| 35 | 2014-08-01 | 19.97 | 35000 | 58741.85 |
| 36 | 2014-09-25 | 25.45 | 36000 | 75861.30 |
| 37 | 2014-10-08 | 29.09 | 37000 | 87711.40 |
| 38 | 2014-11-03 | 32.05 | 38000 | 97636.32 |
| 39 | 2014-12-01 | 41.47 | 39000 | 127333.17 |
| 40 | 2015-01-05 | 25.28 | 40000 | 78621.96 |
| 41 | 2015-02-02 | 28.04 | 41000 | 88205.68 |
| 42 | 2015-03-02 | 31.63 | 42000 | 100498.78 |
| 43 | 2015-04-01 | 36.98 | 43000 | 118497.46 |
| 44 | 2015-05-04 | 37.68 | 44000 | 121740.52 |
| 45 | 2015-06-01 | 58.26 | 45000 | 189232.56 |
| 46 | 2015-07-01 | 37.48 | 46000 | 122737.66 |
| 47 | 2015-08-03 | 28.89 | 47000 | 95607.55 |
| 48 | 2015-09-01 | 22.29 | 48000 | 74765.74 |
| 49 | 2015-10-08 | 32.9 | 49000 | 111354.10 |
| 50 | 2015-11-02 | 39.64 | 50000 | 135166.47 |
| 51 | 2015-12-01 | 38.24 | 51000 | 131392.67 |
| 52 | 2016-01-04 | 38.42 | 52000 | 133011.16 |
| 53 | 2016-02-01 | 25.34 | 53000 | 88727.82 |
| 54 | 2016-03-01 | 24.82 | 54000 | 87907.04 |
| 55 | 2016-04-01 | 26.07 | 55000 | 93334.27 |
| 56 | 2016-05-03 | 29.76 | 56000 | 107544.99 |
| 57 | 2016-06-22 | 27.96 | 57000 | 102040.25 |
| 58 | 2016-07-01 | 30.21 | 58000 | 111251.64 |
| 59 | 2016-08-01 | 28.81 | 59000 | 107095.99 |
| 60 | 2016-09-01 | 29.66 | 60000 | 111255.71 |
| 61 | 2016-10-10 | 29.89 | 61000 | 113118.45 |
| 62 | 2016-11-01 | 32.24 | 62000 | 123012.00 |
| 63 | 2016-12-01 | 30.36 | 63000 | 116838.85 |
| 64 | 2017-01-03 | 28.64 | 64000 | 111219.52 |
| 65 | 2017-02-03 | 26.89 | 65000 | 105423.63 |
| 66 | 2017-03-01 | 27.44 | 66000 | 108579.94 |
| 67 | 2017-04-05 | 27.94 | 67000 | 111558.43 |
| 68 | 2017-05-02 | 24.42 | 68000 | 98503.83 |
| 69 | 2017-06-01 | 20.04 | 69000 | 81836.07 |
| 70 | 2017-07-03 | 21.15 | 70000 | 87368.90 |
| 71 | 2017-08-01 | 18.61 | 71000 | 77876.37 |
| 72 | 2017-09-01 | 19.55 | 72000 | 82809.94 |
| 73 | 2017-10-09 | 20.2 | 73000 | 86563.22 |
| 74 | 2017-11-01 | 18.51 | 74000 | 80321.05 |
| 75 | 2017-12-01 | 16.64 | 75000 | 73206.49 |
| 76 | 2018-01-02 | 15.32 | 76000 | 68399.25 |
| 77 | 2018-02-01 | 13.47 | 77000 | 61139.55 |
| 78 | 2018-03-01 | 13.3 | 78000 | 61367.93 |
| 79 | 2018-04-02 | 14.58 | 79000 | 68274.01 |
| 80 | 2018-05-02 | 14.11 | 80000 | 67073.14 |
| 81 | 2018-06-01 | 15.17 | 81000 | 73111.94 |
| 82 | 2018-07-02 | 13.47 | 82000 | 65918.78 |
| 83 | 2018-08-01 | 12.39 | 83000 | 61633.53 |
| 84 | 2018-09-03 | 11.41 | 84000 | 57758.56 |
| 85 | 2018-10-08 | 11.07 | 85000 | 57037.45 |
| 86 | 2018-11-01 | 10.12 | 86000 | 53142.63 |
| 87 | 2018-12-03 | 11.2 | 87000 | 59813.98 |
| 88 | 2019-01-02 | 10.02 | 88000 | 54512.15 |
| 89 | 2019-02-01 | 9.81 | 89000 | 54369.68 |
| 90 | 2019-03-01 | 11.4 | 90000 | 64181.89 |
| 91 | 2019-04-01 | 13.2 | 91000 | 75315.88 |
| 92 | 2019-05-06 | 11.48 | 92000 | 66501.99 |
| 93 | 2019-06-03 | 11.77 | 93000 | 69181.92 |
| 94 | 2019-07-01 | 12.19 | 94000 | 72650.60 |
| 95 | 2019-08-01 | 12.44 | 95000 | 75140.57 |
| 96 | 2019-09-02 | 12.19 | 96000 | 74630.51 |
| 97 | 2019-10-08 | 12.03 | 97000 | 74650.94 |
| 98 | 2019-11-01 | 12.39 | 98000 | 77884.89 |
| 99 | 2019-12-02 | 11.7 | 99000 | 74547.47 |
| 100 | 2020-01-02 | 12.46 | 100000 | 80389.87 |
| 101 | 2020-02-03 | 13.56 | 101000 | 88486.89 |
| 102 | 2020-03-02 | 12.87 | 102000 | 84984.24 |
| 103 | 2020-04-01 | 11.4 | 103000 | 76277.41 |
| 104 | 2020-05-06 | 10.52 | 104000 | 71389.33 |
| 105 | 2020-06-01 | 10.07 | 105000 | 69335.61 |
| 106 | 2020-07-01 | 10.28 | 106000 | 71781.53 |
| 107 | 2020-08-03 | 11.66 | 107000 | 82417.57 |
| 108 | 2020-09-01 | 12.94 | 108000 | 92465.13 |
| 109 | 2020-10-09 | 13.11 | 109000 | 94679.90 |
| 110 | 2020-11-02 | 12.72 | 110000 | 92863.33 |
| 111 | 2020-12-01 | 11.87 | 111000 | 87657.84 |
| 112 | 2021-01-04 | 10.42 | 112000 | 77949.85 |
| 113 | 2021-02-01 | 8.22 | 113000 | 62492.11 |
| 114 | 2021-03-01 | 8.96 | 114000 | 69117.92 |
| 115 | 2021-04-01 | 8.86 | 115000 | 69346.51 |
| 116 | 2021-05-06 | 10.91 | 116000 | 86391.70 |
| 117 | 2021-06-01 | 11.23 | 117000 | 89925.64 |
| 118 | 2021-07-01 | 11.15 | 118000 | 90285.03 |
| 119 | 2021-08-02 | 10.49 | 119000 | 85940.81 |
| 120 | 2021-09-01 | 10.12 | 120000 | 83909.53 |
| 121 | 2021-10-08 | 10.06 | 121000 | 84412.04 |
| 122 | 2021-11-01 | 9.25 | 122000 | 78615.45 |
| 123 | 2021-12-01 | 10.51 | 123000 | 90324.15 |
| 124 | 2022-01-04 | 13.13 | 124000 | 113840.73 |
| 125 | 2022-02-07 | 11.54 | 125000 | 101054.99 |
| 126 | 2022-03-01 | 15.66 | 126000 | 138133.54 |
| 127 | 2022-04-01 | 14.06 | 127000 | 125020.28 |
| 128 | 2022-05-05 | 11.73 | 128000 | 105302.13 |
| 129 | 2022-06-01 | 11.14 | 129000 | 101005.60 |
| 130 | 2022-07-01 | 11.41 | 130000 | 104453.67 |
| 131 | 2022-08-01 | 10.78 | 131000 | 99686.29 |
| 132 | 2022-09-01 | 10.71 | 132000 | 100038.98 |
| 133 | 2022-10-10 | 9.41 | 133000 | 88896.06 |
| 134 | 2022-11-01 | 10.53 | 134000 | 100476.67 |
| 135 | 2022-12-01 | 10.92 | 135000 | 105198.03 |
| 136 | 2023-01-03 | 12.31 | 136000 | 119588.62 |
| 137 | 2023-02-01 | 10.81 | 137000 | 106016.49 |
| 138 | 2023-03-01 | 10.97 | 138000 | 108585.65 |
| 139 | 2023-04-03 | 10.09 | 139000 | 100875.05 |
| 140 | 2023-05-04 | 9.79 | 140000 | 98875.79 |
| 141 | 2023-06-01 | 9.97 | 141000 | 101693.73 |
| 142 | 2023-07-03 | 12.81 | 142000 | 131661.65 |
| 143 | 2023-08-01 | 11.74 | 143000 | 121664.15 |
| 144 | 2023-09-01 | 11.87 | 144000 | 124011.37 |
| 145 | 2023-10-09 | 13.18 | 145000 | 138697.54 |
| 146 | 2023-11-01 | 15.92 | 146000 | 168531.48 |
| 147 | 2023-12-01 | 16.09 | 147000 | 171331.13 |
| 148 | 2024-01-02 | 14.88 | 148000 | 159446.68 |
| 149 | 2024-02-01 | 11.6 | 149000 | 125299.83 |
| 150 | 2024-03-01 | 11.38 | 150000 | 123923.46 |
| 151 | 2024-04-01 | 16.25 | 151000 | 177955.73 |
| 152 | 2024-05-06 | 14 | 152000 | 154315.71 |
| 153 | 2024-06-03 | 13.13 | 153000 | 145726.09 |
| 154 | 2024-07-01 | 12.54 | 154000 | 140177.85 |
| 155 | 2024-08-01 | 12.22 | 155000 | 137600.74 |
| 156 | 2024-09-02 | 12.33 | 156000 | 139839.37 |
| 157 | 2024-10-08 | 15.66 | 157000 | 178606.21 |
| 158 | 2024-11-01 | 13.93 | 158000 | 159875.13 |
| 159 | 2024-12-02 | 14.62 | 159000 | 168794.28 |
| 160 | 2025-01-02 | 12.98 | 160000 | 150859.77 |
| 161 | 2025-02-05 | 13.01 | 161000 | 152208.44 |
| 162 | 2025-03-03 | 13.76 | 162000 | 161982.95 |
| 163 | 2025-04-01 | 15.03 | 163000 | 177933.41 |
| 164 | 2025-05-06 | 13.62 | 164000 | 162241.05 |
| 165 | 2025-06-03 | 15.53 | 165000 | 185992.92 |
| 166 | 2025-07-01 | 15.59 | 166000 | 187711.50 |
| 167 | 2025-08-01 | 19.53 | 167000 | 236151.10 |
| 168 | 2025-09-01 | 17.12 | 168000 | 208010.08 |
| 169 | 2025-10-09 | 15.83 | 169000 | 193336.42 |
| 170 | 2025-11-03 | 16.54 | 170000 | 203007.86 |