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 | 2011-03-03 | 32.45 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 31.12 | 2000 | 1959.01 |
| 3 | 2011-05-03 | 27.39 | 3000 | 2724.21 |
| 4 | 2011-06-01 | 23.41 | 4000 | 3328.36 |
| 5 | 2011-07-01 | 22.91 | 5000 | 4257.27 |
| 6 | 2011-08-01 | 23.65 | 6000 | 5394.78 |
| 7 | 2011-09-01 | 26.19 | 7000 | 6974.18 |
| 8 | 2011-10-10 | 22.05 | 8000 | 6871.73 |
| 9 | 2011-11-01 | 22.78 | 9000 | 8099.23 |
| 10 | 2011-12-01 | 22.11 | 10000 | 8861.02 |
| 11 | 2012-01-04 | 17.95 | 11000 | 8193.82 |
| 12 | 2012-02-01 | 18.46 | 12000 | 9426.62 |
| 13 | 2012-03-01 | 20.53 | 13000 | 11483.67 |
| 14 | 2012-04-05 | 23.07 | 14000 | 13904.44 |
| 15 | 2012-05-02 | 21.62 | 15000 | 14030.52 |
| 16 | 2012-06-01 | 20.16 | 16000 | 14083.04 |
| 17 | 2012-07-02 | 19.43 | 17000 | 14573.09 |
| 18 | 2012-08-01 | 16.99 | 18000 | 13743.01 |
| 19 | 2012-09-03 | 17.36 | 19000 | 15042.30 |
| 20 | 2012-10-08 | 17.27 | 20000 | 15964.32 |
| 21 | 2012-11-01 | 18.04 | 21000 | 17676.10 |
| 22 | 2012-12-03 | 15.8 | 22000 | 16481.29 |
| 23 | 2013-01-04 | 17.82 | 23000 | 19588.39 |
| 24 | 2013-02-01 | 18.24 | 24000 | 21050.07 |
| 25 | 2013-03-01 | 18.55 | 25000 | 22407.83 |
| 26 | 2013-04-01 | 16.95 | 26000 | 21475.08 |
| 27 | 2013-05-02 | 16.48 | 27000 | 21879.60 |
| 28 | 2013-06-03 | 17.49 | 28000 | 24220.52 |
| 29 | 2013-07-01 | 15.03 | 29000 | 21813.86 |
| 30 | 2013-08-01 | 16.81 | 30000 | 25397.27 |
| 31 | 2013-09-02 | 16.83 | 31000 | 26427.49 |
| 32 | 2013-10-08 | 17.62 | 32000 | 28668.00 |
| 33 | 2013-11-01 | 19.36 | 33000 | 32499.00 |
| 34 | 2013-12-02 | 22.74 | 34000 | 39172.90 |
| 35 | 2014-01-02 | 25.9 | 35000 | 45616.45 |
| 36 | 2014-02-07 | 23.68 | 36000 | 42706.47 |
| 37 | 2014-03-03 | 23.62 | 37000 | 43598.26 |
| 38 | 2014-04-01 | 20.96 | 38000 | 39688.38 |
| 39 | 2014-07-23 | 23.12 | 39000 | 44778.40 |
| 40 | 2014-08-01 | 22.51 | 40000 | 44596.97 |
| 41 | 2014-09-01 | 23.65 | 41000 | 47855.54 |
| 42 | 2014-10-08 | 27.1 | 42000 | 55836.58 |
| 43 | 2014-11-03 | 27.26 | 43000 | 57166.25 |
| 44 | 2014-12-01 | 28.56 | 44000 | 60892.44 |
| 45 | 2015-01-05 | 23.78 | 45000 | 51701.06 |
| 46 | 2015-03-13 | 26.24 | 46000 | 58049.45 |
| 47 | 2015-04-01 | 29.61 | 47000 | 66504.73 |
| 48 | 2015-05-04 | 34.3 | 48000 | 78038.58 |
| 49 | 2015-06-01 | 40.36 | 49000 | 92826.15 |
| 50 | 2015-07-01 | 31.64 | 50000 | 73770.55 |
| 51 | 2015-08-04 | 24.27 | 51000 | 57586.95 |
| 52 | 2015-09-01 | 25.79 | 52000 | 62193.55 |
| 53 | 2015-10-08 | 30.33 | 53000 | 74141.93 |
| 54 | 2015-11-02 | 38.55 | 54000 | 95235.79 |
| 55 | 2015-12-01 | 51.37 | 55000 | 127906.94 |
| 56 | 2016-01-04 | 53.46 | 56000 | 134110.86 |
| 57 | 2016-02-01 | 39.82 | 57000 | 100893.28 |
| 58 | 2016-03-01 | 40.41 | 58000 | 103388.18 |
| 59 | 2016-04-01 | 56.3 | 59000 | 145042.43 |
| 60 | 2016-05-03 | 55.47 | 60000 | 143904.15 |
| 61 | 2016-06-01 | 43.68 | 61000 | 114317.71 |
| 62 | 2016-07-01 | 45.56 | 62000 | 120237.97 |
| 63 | 2016-08-01 | 42.3 | 63000 | 112634.47 |
| 64 | 2016-09-01 | 45.01 | 64000 | 120850.53 |
| 65 | 2016-10-10 | 50.71 | 65000 | 137154.86 |
| 66 | 2016-11-01 | 49.45 | 66000 | 134746.95 |
| 67 | 2016-12-01 | 48.86 | 67000 | 134139.25 |
| 68 | 2017-01-03 | 44.19 | 68000 | 122318.33 |
| 69 | 2017-02-03 | 48.86 | 69000 | 136244.93 |
| 70 | 2017-03-01 | 51.34 | 70000 | 144160.35 |
| 71 | 2017-04-05 | 48.9 | 71000 | 138308.94 |
| 72 | 2017-05-02 | 39.94 | 72000 | 113966.45 |
| 73 | 2017-06-01 | 31.73 | 73000 | 91539.69 |
| 74 | 2017-07-03 | 36.44 | 74000 | 106127.84 |
| 75 | 2017-08-01 | 32.79 | 75000 | 96497.58 |
| 76 | 2017-09-01 | 32.87 | 76000 | 97733.02 |
| 77 | 2017-10-09 | 33.03 | 77000 | 99208.75 |
| 78 | 2017-11-01 | 31.69 | 78000 | 96183.93 |
| 79 | 2017-12-01 | 28.31 | 79000 | 86925.12 |
| 80 | 2018-01-02 | 29.88 | 80000 | 92745.76 |
| 81 | 2018-02-01 | 30.08 | 81000 | 94366.55 |
| 82 | 2018-03-01 | 30.9 | 82000 | 97939.04 |
| 83 | 2018-04-02 | 28.19 | 83000 | 90349.57 |
| 84 | 2018-05-02 | 29.61 | 84000 | 95900.70 |
| 85 | 2018-06-01 | 30.63 | 85000 | 100204.27 |
| 86 | 2018-07-02 | 19.43 | 86000 | 64564.12 |
| 87 | 2018-08-01 | 20.53 | 87000 | 69219.32 |
| 88 | 2018-09-03 | 17.34 | 88000 | 59463.86 |
| 89 | 2018-10-08 | 18.41 | 89000 | 64133.20 |
| 90 | 2018-11-01 | 18.52 | 90000 | 65516.39 |
| 91 | 2018-12-03 | 20.13 | 91000 | 72211.93 |
| 92 | 2019-01-02 | 22.93 | 92000 | 83256.31 |
| 93 | 2019-02-01 | 19.62 | 93000 | 72238.07 |
| 94 | 2019-03-01 | 23.28 | 94000 | 86713.67 |
| 95 | 2019-04-01 | 25.24 | 95000 | 95014.30 |
| 96 | 2019-05-06 | 23.12 | 96000 | 88033.71 |
| 97 | 2019-06-03 | 24.26 | 97000 | 93374.47 |
| 98 | 2019-07-01 | 25.17 | 98000 | 97876.97 |
| 99 | 2019-08-01 | 26.34 | 99000 | 103426.68 |
| 100 | 2019-09-02 | 26.82 | 100000 | 106311.45 |
| 101 | 2019-10-08 | 25.91 | 101000 | 103704.31 |
| 102 | 2019-11-01 | 23.79 | 102000 | 96219.05 |
| 103 | 2019-12-02 | 22.26 | 103000 | 91030.94 |
| 104 | 2020-01-02 | 24.5 | 104000 | 101191.28 |
| 105 | 2020-02-03 | 21.9 | 105000 | 91452.62 |
| 106 | 2020-03-02 | 25.05 | 106000 | 105606.76 |
| 107 | 2020-04-01 | 31.73 | 107000 | 134768.56 |
| 108 | 2020-05-06 | 39.31 | 108000 | 167963.51 |
| 109 | 2020-06-01 | 32.59 | 109000 | 140250.34 |
| 110 | 2020-07-01 | 33.65 | 110000 | 145812.02 |
| 111 | 2020-08-03 | 44.5 | 111000 | 193827.19 |
| 112 | 2020-09-01 | 41.51 | 112000 | 181803.75 |
| 113 | 2020-10-09 | 41.55 | 113000 | 182978.94 |
| 114 | 2020-11-02 | 36.68 | 114000 | 162532.31 |
| 115 | 2020-12-01 | 35.97 | 115000 | 160386.24 |
| 116 | 2021-01-04 | 36.21 | 116000 | 162456.37 |
| 117 | 2021-02-01 | 28.31 | 117000 | 128012.98 |
| 118 | 2021-03-01 | 29.88 | 118000 | 136112.25 |
| 119 | 2021-04-01 | 29.84 | 119000 | 136930.03 |
| 120 | 2021-05-06 | 24.97 | 120000 | 115582.54 |
| 121 | 2021-06-01 | 23.99 | 121000 | 112046.26 |
| 122 | 2021-07-01 | 25.48 | 122000 | 120005.37 |
| 123 | 2021-08-02 | 24.65 | 123000 | 117096.24 |
| 124 | 2021-09-01 | 26.15 | 124000 | 125221.77 |
| 125 | 2021-10-08 | 26.5 | 125000 | 127897.78 |
| 126 | 2021-11-01 | 23.48 | 126000 | 114322.26 |
| 127 | 2021-12-01 | 25.99 | 127000 | 127543.25 |
| 128 | 2022-01-04 | 27.96 | 128000 | 138210.83 |
| 129 | 2022-02-07 | 25.4 | 129000 | 126556.33 |
| 130 | 2022-03-01 | 26.03 | 130000 | 130695.32 |
| 131 | 2022-04-01 | 23.71 | 131000 | 120046.72 |
| 132 | 2022-05-05 | 20.21 | 132000 | 103325.78 |
| 133 | 2022-06-01 | 24.58 | 133000 | 126667.87 |
| 134 | 2022-07-01 | 25.13 | 134000 | 130502.18 |
| 135 | 2022-08-01 | 28.9 | 135000 | 151080.10 |
| 136 | 2022-09-01 | 27.17 | 136000 | 143036.21 |
| 137 | 2022-10-10 | 25.83 | 137000 | 136981.79 |
| 138 | 2022-11-01 | 31.69 | 138000 | 169058.57 |
| 139 | 2022-12-01 | 31.18 | 139000 | 167337.85 |
| 140 | 2023-01-03 | 30.16 | 140000 | 162863.68 |
| 141 | 2023-02-01 | 47.88 | 141000 | 259551.49 |
| 142 | 2023-03-01 | 41.51 | 142000 | 226020.51 |
| 143 | 2023-04-03 | 34.4 | 143000 | 188306.81 |
| 144 | 2023-05-04 | 33.73 | 144000 | 185639.21 |
| 145 | 2023-06-01 | 32.99 | 145000 | 182566.48 |
| 146 | 2023-07-03 | 37.62 | 146000 | 209188.88 |
| 147 | 2023-08-01 | 34.79 | 147000 | 194452.45 |
| 148 | 2023-09-01 | 33.22 | 148000 | 186677.21 |
| 149 | 2023-10-09 | 33.03 | 149000 | 186609.52 |
| 150 | 2023-11-01 | 30.23 | 150000 | 171790.37 |
| 151 | 2023-12-01 | 31.57 | 151000 | 180405.29 |
| 152 | 2024-01-02 | 30.82 | 152000 | 177119.45 |
| 153 | 2024-02-01 | 23.99 | 153000 | 138868.12 |
| 154 | 2024-03-01 | 26.27 | 154000 | 153066.10 |
| 155 | 2024-04-01 | 29.37 | 155000 | 172128.71 |
| 156 | 2024-05-06 | 25.79 | 156000 | 152147.41 |
| 157 | 2024-06-03 | 25.75 | 157000 | 152911.43 |
| 158 | 2024-07-01 | 24.38 | 158000 | 145775.95 |
| 159 | 2024-08-01 | 24.46 | 159000 | 147254.30 |
| 160 | 2024-09-02 | 22.65 | 160000 | 137357.72 |
| 161 | 2024-10-08 | 27.41 | 161000 | 167224.07 |
| 162 | 2024-11-01 | 26.58 | 162000 | 163160.37 |
| 163 | 2024-12-02 | 28.78 | 163000 | 177664.99 |
| 164 | 2025-01-02 | 27.33 | 164000 | 169713.83 |
| 165 | 2025-02-05 | 26.03 | 165000 | 162641.09 |
| 166 | 2025-03-03 | 27.48 | 166000 | 172701.01 |
| 167 | 2025-04-01 | 28.23 | 167000 | 178414.46 |
| 168 | 2025-05-06 | 27.56 | 168000 | 175180.04 |
| 169 | 2025-06-03 | 32.16 | 169000 | 205419.09 |
| 170 | 2025-07-01 | 33.18 | 170000 | 212934.25 |
| 171 | 2025-08-01 | 33.81 | 171000 | 217977.30 |
| 172 | 2025-09-01 | 34.32 | 172000 | 222265.34 |
| 173 | 2025-10-09 | 31.73 | 173000 | 206491.82 |
| 174 | 2025-11-03 | 37.11 | 174000 | 242503.67 |