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 | 2011-01-11 | 38.58 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 32.68 | 2000 | 1847.07 |
| 3 | 2011-03-01 | 35 | 3000 | 2978.20 |
| 4 | 2011-04-01 | 33.15 | 4000 | 3820.78 |
| 5 | 2011-05-03 | 29.56 | 5000 | 4407.00 |
| 6 | 2011-06-01 | 26.46 | 6000 | 4944.84 |
| 7 | 2011-07-01 | 26.07 | 7000 | 5871.95 |
| 8 | 2011-08-01 | 27.4 | 8000 | 7171.52 |
| 9 | 2011-09-01 | 25.68 | 9000 | 7721.34 |
| 10 | 2011-10-10 | 23.98 | 10000 | 8210.19 |
| 11 | 2011-11-01 | 22.3 | 11000 | 8635.00 |
| 12 | 2011-12-01 | 21.8 | 12000 | 9441.39 |
| 13 | 2012-01-04 | 21.2 | 13000 | 10181.53 |
| 14 | 2012-02-01 | 16.78 | 14000 | 9058.78 |
| 15 | 2012-03-01 | 19.59 | 15000 | 11575.77 |
| 16 | 2012-04-05 | 17.5 | 16000 | 11340.79 |
| 17 | 2012-05-02 | 17.3 | 17000 | 12211.18 |
| 18 | 2012-06-01 | 17.44 | 18000 | 13310.00 |
| 19 | 2012-07-02 | 16.52 | 19000 | 13607.86 |
| 20 | 2012-08-01 | 15.46 | 20000 | 13734.72 |
| 21 | 2012-09-03 | 15.42 | 21000 | 14699.18 |
| 22 | 2012-10-08 | 15.08 | 22000 | 15375.08 |
| 23 | 2012-11-01 | 15.58 | 23000 | 16884.86 |
| 24 | 2012-12-03 | 12.59 | 24000 | 14644.44 |
| 25 | 2013-01-04 | 15.14 | 25000 | 18610.55 |
| 26 | 2013-02-01 | 16.91 | 26000 | 21786.29 |
| 27 | 2013-03-01 | 16.36 | 27000 | 22077.69 |
| 28 | 2013-04-01 | 14.66 | 28000 | 20783.55 |
| 29 | 2013-05-02 | 14.79 | 29000 | 21967.85 |
| 30 | 2013-06-03 | 16.29 | 30000 | 25195.83 |
| 31 | 2013-07-01 | 14.56 | 31000 | 23520.03 |
| 32 | 2013-08-01 | 15.13 | 32000 | 25440.80 |
| 33 | 2013-09-02 | 16.46 | 33000 | 28677.17 |
| 34 | 2013-10-08 | 16.87 | 34000 | 30391.49 |
| 35 | 2013-11-01 | 17.3 | 35000 | 32166.14 |
| 36 | 2013-12-02 | 21.12 | 36000 | 40268.72 |
| 37 | 2014-01-02 | 22.75 | 37000 | 44376.58 |
| 38 | 2014-02-07 | 19.36 | 38000 | 38763.98 |
| 39 | 2014-03-03 | 20.36 | 39000 | 41766.25 |
| 40 | 2014-04-01 | 19.15 | 40000 | 40284.07 |
| 41 | 2014-05-05 | 18.54 | 41000 | 40000.87 |
| 42 | 2014-06-03 | 19.46 | 42000 | 42985.81 |
| 43 | 2014-07-01 | 21.8 | 43000 | 49154.71 |
| 44 | 2014-08-01 | 21.45 | 44000 | 49365.53 |
| 45 | 2014-09-03 | 24.69 | 45000 | 57822.14 |
| 46 | 2014-10-08 | 27.3 | 46000 | 64934.57 |
| 47 | 2014-11-03 | 29.65 | 47000 | 71524.17 |
| 48 | 2014-12-01 | 29.33 | 48000 | 71752.24 |
| 49 | 2015-01-05 | 26.66 | 49000 | 66220.42 |
| 50 | 2015-02-02 | 28.1 | 50000 | 70797.21 |
| 51 | 2015-03-02 | 29.22 | 51000 | 74619.02 |
| 52 | 2015-04-01 | 36.35 | 52000 | 93826.88 |
| 53 | 2015-05-04 | 35.77 | 53000 | 93329.78 |
| 54 | 2015-06-01 | 53.2 | 54000 | 139807.50 |
| 55 | 2015-07-01 | 46.4 | 55000 | 122937.37 |
| 56 | 2015-08-03 | 31.7 | 56000 | 84989.54 |
| 57 | 2015-09-01 | 28 | 57000 | 76069.63 |
| 58 | 2015-10-08 | 31 | 58000 | 85219.94 |
| 59 | 2015-11-02 | 38.49 | 59000 | 106810.18 |
| 60 | 2015-12-01 | 75 | 60000 | 209125.84 |
| 61 | 2016-01-04 | 61.9 | 61000 | 173598.53 |
| 62 | 2016-02-01 | 44.44 | 62000 | 125631.96 |
| 63 | 2016-03-01 | 46.15 | 63000 | 131466.14 |
| 64 | 2016-04-01 | 62.4 | 64000 | 178757.03 |
| 65 | 2016-05-03 | 52.23 | 65000 | 150623.07 |
| 66 | 2016-06-01 | 46.59 | 66000 | 135358.20 |
| 67 | 2016-07-01 | 46.02 | 67000 | 134702.18 |
| 68 | 2016-08-01 | 43.2 | 68000 | 127447.94 |
| 69 | 2016-09-01 | 43.98 | 69000 | 130749.08 |
| 70 | 2016-10-10 | 44.85 | 70000 | 134335.52 |
| 71 | 2016-11-01 | 48.3 | 71000 | 145669.02 |
| 72 | 2016-12-01 | 46.05 | 72000 | 139883.20 |
| 73 | 2017-01-03 | 43.92 | 73000 | 134413.03 |
| 74 | 2017-02-03 | 41.61 | 74000 | 128343.49 |
| 75 | 2017-03-01 | 42.72 | 75000 | 132767.22 |
| 76 | 2017-04-05 | 42.9 | 76000 | 134326.63 |
| 77 | 2017-05-02 | 41.88 | 77000 | 132132.85 |
| 78 | 2017-06-01 | 35.55 | 78000 | 113161.48 |
| 79 | 2017-07-03 | 39.63 | 79000 | 127148.79 |
| 80 | 2017-08-01 | 44.64 | 80000 | 144222.86 |
| 81 | 2017-09-01 | 48.9 | 81000 | 158986.07 |
| 82 | 2017-10-09 | 48.39 | 82000 | 158327.93 |
| 83 | 2017-11-01 | 52.38 | 83000 | 172382.87 |
| 84 | 2017-12-01 | 45.39 | 84000 | 150378.74 |
| 85 | 2018-01-02 | 45.09 | 85000 | 150384.83 |
| 86 | 2018-02-01 | 43.53 | 86000 | 146181.89 |
| 87 | 2018-03-01 | 43.89 | 87000 | 148390.84 |
| 88 | 2018-04-02 | 44.04 | 88000 | 149897.99 |
| 89 | 2018-05-02 | 39.84 | 89000 | 136602.54 |
| 90 | 2018-06-01 | 38.46 | 90000 | 132870.82 |
| 91 | 2018-07-02 | 34.41 | 91000 | 119878.97 |
| 92 | 2018-08-01 | 35.76 | 92000 | 125582.15 |
| 93 | 2018-09-03 | 30.12 | 93000 | 106775.57 |
| 94 | 2018-10-08 | 31.68 | 94000 | 113305.78 |
| 95 | 2018-11-01 | 31.98 | 95000 | 115378.75 |
| 96 | 2018-12-03 | 35.34 | 96000 | 128501.10 |
| 97 | 2019-01-02 | 29.73 | 97000 | 109102.37 |
| 98 | 2019-02-01 | 33.72 | 98000 | 124744.76 |
| 99 | 2019-03-01 | 36.72 | 99000 | 136843.05 |
| 100 | 2019-04-01 | 35.91 | 100000 | 134824.45 |
| 101 | 2019-05-06 | 30.87 | 101000 | 116901.72 |
| 102 | 2019-06-03 | 31.47 | 102000 | 120173.87 |
| 103 | 2019-07-01 | 30.99 | 103000 | 119340.90 |
| 104 | 2019-08-01 | 26.54 | 104000 | 103204.18 |
| 105 | 2019-09-02 | 30 | 105000 | 117658.83 |
| 106 | 2019-10-08 | 25.23 | 106000 | 99951.08 |
| 107 | 2019-11-01 | 25.05 | 107000 | 100237.99 |
| 108 | 2019-12-02 | 24.02 | 108000 | 97116.43 |
| 109 | 2020-01-02 | 26.58 | 109000 | 108466.89 |
| 110 | 2020-02-03 | 24.2 | 110000 | 99754.65 |
| 111 | 2020-03-02 | 28.83 | 111000 | 119839.94 |
| 112 | 2020-04-01 | 25.32 | 112000 | 106249.65 |
| 113 | 2020-05-06 | 28.2 | 113000 | 119334.92 |
| 114 | 2020-06-01 | 31.35 | 114000 | 133664.88 |
| 115 | 2020-07-01 | 34.41 | 115000 | 147711.60 |
| 116 | 2020-08-03 | 32.39 | 116000 | 140040.35 |
| 117 | 2020-09-01 | 33.29 | 117000 | 144931.57 |
| 118 | 2020-10-09 | 30.32 | 118000 | 133001.35 |
| 119 | 2020-11-02 | 31.58 | 119000 | 139528.45 |
| 120 | 2020-12-01 | 33.02 | 120000 | 146890.74 |
| 121 | 2021-01-04 | 30.81 | 121000 | 138059.47 |
| 122 | 2021-02-01 | 28.56 | 122000 | 128977.23 |
| 123 | 2021-03-01 | 28.47 | 123000 | 129570.79 |
| 124 | 2021-04-01 | 27.39 | 124000 | 125655.56 |
| 125 | 2021-05-06 | 31.49 | 125000 | 145464.90 |
| 126 | 2021-06-01 | 49.31 | 126000 | 228782.61 |
| 127 | 2021-07-01 | 39.23 | 127000 | 183014.64 |
| 128 | 2021-08-02 | 44.27 | 128000 | 207527.10 |
| 129 | 2021-09-01 | 42.92 | 129000 | 202198.62 |
| 130 | 2021-10-08 | 41.34 | 130000 | 195755.15 |
| 131 | 2021-11-01 | 36.66 | 131000 | 174594.19 |
| 132 | 2021-12-01 | 46.88 | 132000 | 224267.20 |
| 133 | 2022-01-04 | 43.77 | 133000 | 210389.41 |
| 134 | 2022-02-07 | 37.88 | 134000 | 183077.93 |
| 135 | 2022-03-01 | 37.97 | 135000 | 184512.90 |
| 136 | 2022-04-01 | 33.33 | 136000 | 162965.11 |
| 137 | 2022-05-05 | 27.66 | 137000 | 136241.97 |
| 138 | 2022-06-01 | 31.35 | 138000 | 155417.42 |
| 139 | 2022-07-01 | 34.32 | 139000 | 171141.17 |
| 140 | 2022-08-01 | 39.5 | 140000 | 197971.92 |
| 141 | 2022-09-01 | 40.94 | 141000 | 206189.12 |
| 142 | 2022-10-10 | 37.29 | 142000 | 188806.36 |
| 143 | 2022-11-01 | 41.97 | 143000 | 213502.09 |
| 144 | 2022-12-01 | 43.05 | 144000 | 219996.07 |
| 145 | 2023-01-03 | 39.54 | 145000 | 203059.11 |
| 146 | 2023-02-01 | 46.61 | 146000 | 240367.35 |
| 147 | 2023-03-01 | 49.62 | 147000 | 256889.89 |
| 148 | 2023-04-03 | 56.28 | 148000 | 292369.67 |
| 149 | 2023-05-04 | 54.39 | 149000 | 283551.29 |
| 150 | 2023-06-01 | 53.04 | 150000 | 277513.34 |
| 151 | 2023-07-03 | 73.74 | 151000 | 386818.88 |
| 152 | 2023-08-01 | 64.65 | 152000 | 340135.35 |
| 153 | 2023-09-01 | 66.59 | 153000 | 351342.04 |
| 154 | 2023-10-09 | 68.79 | 154000 | 363949.68 |
| 155 | 2023-11-01 | 79.5 | 155000 | 421613.45 |
| 156 | 2023-12-01 | 70.19 | 156000 | 373239.60 |
| 157 | 2024-01-02 | 67.98 | 157000 | 362487.79 |
| 158 | 2024-02-01 | 52.28 | 158000 | 279771.13 |
| 159 | 2024-03-01 | 61.41 | 159000 | 329629.40 |
| 160 | 2024-04-01 | 62.31 | 160000 | 335460.32 |
| 161 | 2024-05-06 | 61.28 | 161000 | 330915.08 |
| 162 | 2024-06-03 | 53.94 | 162000 | 292278.71 |
| 163 | 2024-07-01 | 51.56 | 163000 | 280382.46 |
| 164 | 2024-08-01 | 49.26 | 164000 | 268875.10 |
| 165 | 2024-09-02 | 46.11 | 165000 | 252681.50 |
| 166 | 2024-10-08 | 57.45 | 166000 | 315824.39 |
| 167 | 2024-11-01 | 60.47 | 167000 | 333426.47 |
| 168 | 2024-12-02 | 59.12 | 168000 | 326982.68 |
| 169 | 2025-01-02 | 60.2 | 169000 | 333955.98 |
| 170 | 2025-02-05 | 65.06 | 170000 | 361916.54 |
| 171 | 2025-03-03 | 82.65 | 171000 | 460766.41 |
| 172 | 2025-04-01 | 74.1 | 172000 | 414100.92 |
| 173 | 2025-05-06 | 80.13 | 173000 | 448799.01 |
| 174 | 2025-06-03 | 71.9 | 174000 | 403703.71 |
| 175 | 2025-07-01 | 80.04 | 175000 | 450408.14 |
| 176 | 2025-08-01 | 85.44 | 176000 | 481795.50 |
| 177 | 2025-09-01 | 128.69 | 177000 | 726681.91 |
| 178 | 2025-10-09 | 121.08 | 178000 | 684710.04 |
| 179 | 2025-11-03 | 113.07 | 179000 | 640413.32 |