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 | 2011-09-27 | 29.04 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 25.6 | 2000 | 1881.54 |
| 3 | 2011-11-01 | 31.67 | 3000 | 3327.67 |
| 4 | 2011-12-01 | 30.05 | 4000 | 4157.46 |
| 5 | 2012-01-04 | 23.28 | 5000 | 4220.82 |
| 6 | 2012-02-01 | 20.82 | 6000 | 4774.80 |
| 7 | 2012-03-01 | 25.94 | 7000 | 6949.01 |
| 8 | 2012-04-05 | 22.35 | 8000 | 6987.29 |
| 9 | 2012-05-02 | 23.5 | 9000 | 8346.82 |
| 10 | 2012-06-01 | 23.64 | 10000 | 9396.54 |
| 11 | 2012-07-02 | 23.26 | 11000 | 10245.50 |
| 12 | 2012-08-01 | 17.04 | 12000 | 8505.73 |
| 13 | 2012-09-03 | 18.24 | 13000 | 10104.73 |
| 14 | 2012-10-29 | 15.96 | 14000 | 9841.64 |
| 15 | 2012-11-01 | 14.68 | 15000 | 10052.33 |
| 16 | 2012-12-03 | 10.92 | 16000 | 8477.62 |
| 17 | 2013-01-04 | 14.14 | 17000 | 11977.43 |
| 18 | 2013-02-01 | 15.22 | 18000 | 13892.26 |
| 19 | 2013-03-04 | 14.76 | 19000 | 14472.38 |
| 20 | 2013-04-01 | 11.5 | 20000 | 12275.91 |
| 21 | 2014-12-12 | 12.74 | 21000 | 14599.57 |
| 22 | 2015-01-05 | 22.32 | 22000 | 26577.90 |
| 23 | 2015-02-02 | 33.26 | 23000 | 40604.88 |
| 24 | 2015-03-02 | 33.22 | 24000 | 41556.05 |
| 25 | 2015-04-01 | 44.58 | 25000 | 56766.67 |
| 26 | 2015-05-04 | 44.3 | 26000 | 57410.13 |
| 27 | 2015-06-01 | 69.3 | 27000 | 90808.62 |
| 28 | 2015-07-01 | 39.56 | 28000 | 52838.22 |
| 29 | 2015-08-03 | 39.3 | 29000 | 53490.96 |
| 30 | 2015-09-01 | 29.88 | 30000 | 41669.46 |
| 31 | 2015-10-08 | 36.52 | 31000 | 51929.34 |
| 32 | 2015-11-02 | 42.42 | 32000 | 61318.80 |
| 33 | 2015-12-01 | 65.18 | 33000 | 95218.75 |
| 34 | 2016-01-04 | 55.94 | 34000 | 82720.42 |
| 35 | 2016-02-01 | 35.58 | 35000 | 53613.38 |
| 36 | 2016-03-01 | 30.3 | 36000 | 46657.26 |
| 37 | 2016-04-01 | 37.66 | 37000 | 58990.51 |
| 38 | 2016-05-03 | 46.18 | 38000 | 73336.21 |
| 39 | 2016-06-01 | 39.36 | 39000 | 63505.70 |
| 40 | 2016-07-01 | 37.24 | 40000 | 61085.17 |
| 41 | 2016-08-01 | 33.64 | 41000 | 56180.05 |
| 42 | 2016-09-01 | 36.88 | 42000 | 62590.98 |
| 43 | 2016-10-10 | 39.4 | 43000 | 67867.80 |
| 44 | 2016-11-01 | 44.68 | 44000 | 77962.77 |
| 45 | 2016-12-08 | 52.02 | 45000 | 91770.44 |
| 46 | 2017-01-03 | 76.12 | 46000 | 135286.16 |
| 47 | 2017-02-03 | 58.16 | 47000 | 104366.31 |
| 48 | 2017-03-01 | 72.66 | 48000 | 131386.10 |
| 49 | 2017-07-21 | 63.84 | 49000 | 116437.50 |
| 50 | 2017-08-01 | 51.88 | 50000 | 95623.71 |
| 51 | 2017-09-01 | 61 | 51000 | 113433.43 |
| 52 | 2017-10-09 | 64.2 | 52000 | 120384.04 |
| 53 | 2017-11-01 | 64.58 | 53000 | 122096.59 |
| 54 | 2017-12-01 | 57.3 | 54000 | 109332.84 |
| 55 | 2018-01-02 | 39.88 | 55000 | 77094.13 |
| 56 | 2018-02-01 | 29.98 | 56000 | 58955.92 |
| 57 | 2018-03-01 | 30.14 | 57000 | 60270.56 |
| 58 | 2018-04-02 | 34.22 | 58000 | 69429.28 |
| 59 | 2018-05-02 | 28.66 | 59000 | 59148.54 |
| 60 | 2018-06-01 | 33.98 | 60000 | 71127.97 |
| 61 | 2018-07-02 | 28 | 61000 | 59610.45 |
| 62 | 2018-08-01 | 26.66 | 62000 | 57757.66 |
| 63 | 2018-09-03 | 22.08 | 63000 | 48835.30 |
| 64 | 2018-10-08 | 21.96 | 64000 | 49569.89 |
| 65 | 2018-11-01 | 18.84 | 65000 | 43527.18 |
| 66 | 2018-12-03 | 22.3 | 66000 | 52521.02 |
| 67 | 2019-01-02 | 22.48 | 67000 | 53944.96 |
| 68 | 2019-02-01 | 25.24 | 68000 | 61568.09 |
| 69 | 2019-03-01 | 29.5 | 69000 | 72959.54 |
| 70 | 2019-04-01 | 32.14 | 70000 | 80488.80 |
| 71 | 2019-05-06 | 31.78 | 71000 | 80587.24 |
| 72 | 2019-06-03 | 29.8 | 72000 | 76566.39 |
| 73 | 2019-07-01 | 31.14 | 73000 | 81009.31 |
| 74 | 2019-08-01 | 31.56 | 74000 | 83101.92 |
| 75 | 2019-09-02 | 30.6 | 75000 | 81574.10 |
| 76 | 2019-10-08 | 31.72 | 76000 | 85559.82 |
| 77 | 2019-11-01 | 30.4 | 77000 | 82999.33 |
| 78 | 2019-12-02 | 28.18 | 78000 | 77938.19 |
| 79 | 2020-01-02 | 28.42 | 79000 | 79601.97 |
| 80 | 2020-02-03 | 24.82 | 80000 | 70518.68 |
| 81 | 2020-03-02 | 24.36 | 81000 | 70211.72 |
| 82 | 2020-04-01 | 30.62 | 82000 | 89254.64 |
| 83 | 2020-05-06 | 26.44 | 83000 | 78070.30 |
| 84 | 2020-06-01 | 25.98 | 84000 | 77712.04 |
| 85 | 2020-07-01 | 22.78 | 85000 | 69140.12 |
| 86 | 2020-08-03 | 22.94 | 86000 | 70625.74 |
| 87 | 2020-09-01 | 25.74 | 87000 | 80246.14 |
| 88 | 2020-10-09 | 23.88 | 88000 | 75447.47 |
| 89 | 2020-11-02 | 26.5 | 89000 | 84725.21 |
| 90 | 2020-12-01 | 28.1 | 90000 | 90840.69 |
| 91 | 2021-01-04 | 23.96 | 91000 | 78457.05 |
| 92 | 2021-02-01 | 18.52 | 92000 | 61643.76 |
| 93 | 2021-03-01 | 21.22 | 93000 | 71630.70 |
| 94 | 2021-04-01 | 21 | 94000 | 71888.07 |
| 95 | 2021-05-06 | 21.02 | 95000 | 72956.53 |
| 96 | 2021-06-01 | 45.88 | 96000 | 160240.99 |
| 97 | 2021-07-01 | 38.54 | 97000 | 135605.23 |
| 98 | 2021-08-02 | 30.9 | 98000 | 109723.44 |
| 99 | 2021-09-01 | 32.64 | 99000 | 116902.04 |
| 100 | 2021-10-08 | 39.3 | 100000 | 141755.22 |
| 101 | 2021-11-01 | 44.38 | 101000 | 161078.79 |
| 102 | 2021-12-01 | 41.4 | 102000 | 151262.78 |
| 103 | 2022-01-04 | 39.58 | 103000 | 145613.06 |
| 104 | 2022-02-07 | 30.86 | 104000 | 114532.57 |
| 105 | 2022-03-01 | 35.92 | 105000 | 134312.05 |
| 106 | 2022-04-01 | 37.88 | 106000 | 142640.88 |
| 107 | 2022-05-05 | 52.58 | 107000 | 198995.18 |
| 108 | 2022-06-01 | 57.06 | 108000 | 216950.27 |
| 109 | 2022-07-01 | 63.9 | 109000 | 243956.93 |
| 110 | 2022-08-01 | 55.7 | 110000 | 213651.03 |
| 111 | 2022-09-01 | 53.96 | 111000 | 207976.83 |
| 112 | 2022-10-10 | 47.38 | 112000 | 183615.68 |
| 113 | 2022-11-01 | 37.52 | 113000 | 146404.40 |
| 114 | 2022-12-01 | 39.68 | 114000 | 155832.80 |
| 115 | 2023-01-03 | 48.5 | 115000 | 191471.04 |
| 116 | 2023-02-01 | 38.3 | 116000 | 152202.90 |
| 117 | 2023-03-01 | 42.38 | 117000 | 169416.68 |
| 118 | 2023-04-03 | 35.8 | 118000 | 144112.72 |
| 119 | 2023-05-04 | 40.7 | 119000 | 164837.65 |
| 120 | 2023-06-01 | 36.6 | 120000 | 149232.38 |
| 121 | 2023-07-03 | 35.5 | 121000 | 145747.26 |
| 122 | 2023-08-01 | 35.5 | 122000 | 146747.26 |
| 123 | 2023-09-01 | 29.72 | 123000 | 123854.32 |
| 124 | 2023-10-09 | 28.62 | 124000 | 120270.21 |
| 125 | 2023-11-01 | 22.58 | 125000 | 95888.24 |
| 126 | 2023-12-01 | 28.56 | 126000 | 122282.91 |
| 127 | 2024-01-02 | 25.9 | 127000 | 111893.82 |
| 128 | 2024-02-01 | 19.4 | 128000 | 84812.36 |
| 129 | 2024-03-01 | 20.48 | 129000 | 90533.87 |
| 130 | 2024-04-01 | 18.44 | 130000 | 82515.85 |
| 131 | 2024-05-06 | 17.04 | 131000 | 77251.09 |
| 132 | 2024-06-03 | 14.1 | 132000 | 64922.55 |
| 133 | 2024-07-01 | 13.18 | 133000 | 61686.47 |
| 134 | 2024-08-01 | 13.82 | 134000 | 65681.87 |
| 135 | 2024-09-02 | 12.82 | 135000 | 61929.20 |
| 136 | 2024-10-08 | 16 | 136000 | 78290.74 |
| 137 | 2024-11-01 | 17.16 | 137000 | 84966.81 |
| 138 | 2024-12-02 | 16.72 | 138000 | 83788.18 |
| 139 | 2025-01-02 | 13.78 | 139000 | 70055.09 |
| 140 | 2025-02-05 | 14.06 | 140000 | 72478.56 |
| 141 | 2025-03-03 | 15.04 | 141000 | 78530.41 |
| 142 | 2025-04-01 | 18.2 | 142000 | 96030.15 |
| 143 | 2025-05-06 | 18.7 | 143000 | 99668.34 |
| 144 | 2025-06-03 | 20.98 | 144000 | 112820.41 |
| 145 | 2025-07-01 | 21.34 | 145000 | 115756.32 |
| 146 | 2025-08-01 | 20.82 | 146000 | 113935.64 |
| 147 | 2025-09-01 | 21.86 | 147000 | 120626.95 |
| 148 | 2025-10-09 | 20.56 | 148000 | 114453.35 |
| 149 | 2025-11-03 | 22.92 | 149000 | 128590.99 |
| 150 | 2025-12-01 | 28 | 150000 | 158091.96 |
| 151 | 2026-01-16 | 26.5 | 151000 | 150622.75 |