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 | 20.93 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 19.02 | 2000 | 1908.74 |
| 3 | 2011-05-03 | 16.92 | 3000 | 2698.00 |
| 4 | 2011-06-01 | 16.13 | 4000 | 3572.03 |
| 5 | 2011-07-01 | 15.44 | 5000 | 4419.23 |
| 6 | 2011-08-01 | 15.46 | 6000 | 5424.95 |
| 7 | 2011-09-01 | 16.78 | 7000 | 6888.14 |
| 8 | 2011-10-10 | 14.56 | 8000 | 6976.84 |
| 9 | 2011-11-01 | 14.64 | 9000 | 8015.17 |
| 10 | 2011-12-01 | 14.06 | 10000 | 8697.63 |
| 11 | 2012-01-04 | 12.42 | 11000 | 8683.11 |
| 12 | 2012-02-01 | 12.46 | 12000 | 9711.08 |
| 13 | 2012-03-01 | 13.33 | 13000 | 11389.14 |
| 14 | 2012-04-05 | 11.98 | 14000 | 11235.70 |
| 15 | 2012-05-02 | 12.03 | 15000 | 12282.59 |
| 16 | 2012-06-01 | 11.88 | 16000 | 13129.45 |
| 17 | 2012-07-02 | 11.14 | 17000 | 13311.62 |
| 18 | 2012-08-01 | 10 | 18000 | 12949.39 |
| 19 | 2012-09-03 | 9.84 | 19000 | 13742.20 |
| 20 | 2012-10-08 | 9.49 | 20000 | 14253.40 |
| 21 | 2012-11-01 | 9.44 | 21000 | 15178.30 |
| 22 | 2012-12-03 | 8.02 | 22000 | 13895.13 |
| 23 | 2013-01-04 | 9.14 | 23000 | 16835.59 |
| 24 | 2013-02-01 | 9.51 | 24000 | 18517.12 |
| 25 | 2013-03-01 | 9.36 | 25000 | 19225.05 |
| 26 | 2013-04-01 | 8.73 | 26000 | 18931.06 |
| 27 | 2013-05-02 | 8.85 | 27000 | 20191.28 |
| 28 | 2013-06-03 | 9.71 | 28000 | 23153.37 |
| 29 | 2013-07-01 | 8.34 | 29000 | 20886.62 |
| 30 | 2013-08-01 | 8.59 | 30000 | 22512.72 |
| 31 | 2013-09-02 | 10.75 | 31000 | 29173.66 |
| 32 | 2013-10-08 | 11.09 | 32000 | 31096.36 |
| 33 | 2013-11-01 | 11.17 | 33000 | 32320.68 |
| 34 | 2013-12-02 | 11.14 | 34000 | 33233.88 |
| 35 | 2014-01-02 | 11.34 | 35000 | 34830.53 |
| 36 | 2014-02-07 | 11.13 | 36000 | 35185.52 |
| 37 | 2014-03-03 | 11.93 | 37000 | 38714.58 |
| 38 | 2014-04-01 | 12.2 | 38000 | 40590.77 |
| 39 | 2014-05-05 | 11.68 | 39000 | 39860.67 |
| 40 | 2014-06-03 | 11.44 | 40000 | 40041.62 |
| 41 | 2014-07-01 | 11.21 | 41000 | 40236.59 |
| 42 | 2014-08-01 | 11.67 | 42000 | 42887.69 |
| 43 | 2014-09-01 | 12.14 | 43000 | 45614.95 |
| 44 | 2014-10-08 | 13.11 | 44000 | 50259.64 |
| 45 | 2014-11-03 | 12.94 | 45000 | 50607.91 |
| 46 | 2014-12-01 | 14.54 | 46000 | 57865.46 |
| 47 | 2015-01-05 | 13.72 | 47000 | 55602.07 |
| 48 | 2015-02-02 | 14.13 | 48000 | 58263.65 |
| 49 | 2015-03-02 | 14.43 | 49000 | 60500.67 |
| 50 | 2015-04-01 | 16.3 | 50000 | 69341.02 |
| 51 | 2015-05-04 | 17.16 | 51000 | 73999.50 |
| 52 | 2015-06-01 | 21.62 | 52000 | 94232.48 |
| 53 | 2015-07-01 | 17.34 | 53000 | 76577.76 |
| 54 | 2015-08-03 | 14.11 | 54000 | 63313.27 |
| 55 | 2015-09-01 | 13.73 | 55000 | 62608.17 |
| 56 | 2015-10-08 | 15.74 | 56000 | 72773.68 |
| 57 | 2015-11-02 | 16.67 | 57000 | 78073.52 |
| 58 | 2015-12-01 | 16.46 | 58000 | 78089.99 |
| 59 | 2016-01-04 | 16.65 | 59000 | 79991.39 |
| 60 | 2016-02-01 | 14.04 | 60000 | 68452.20 |
| 61 | 2016-03-01 | 13.8 | 61000 | 68282.08 |
| 62 | 2016-04-01 | 14.84 | 62000 | 74427.97 |
| 63 | 2016-05-03 | 14.95 | 63000 | 75979.66 |
| 64 | 2016-06-01 | 14.51 | 64000 | 74743.47 |
| 65 | 2016-07-01 | 14.25 | 65000 | 74404.17 |
| 66 | 2016-08-01 | 14.8 | 66000 | 78275.91 |
| 67 | 2016-09-01 | 15.6 | 67000 | 83507.04 |
| 68 | 2016-10-10 | 15.55 | 68000 | 84239.39 |
| 69 | 2016-11-01 | 15.73 | 69000 | 86214.51 |
| 70 | 2016-12-01 | 16 | 70000 | 88694.35 |
| 71 | 2017-01-03 | 21.02 | 71000 | 117522.20 |
| 72 | 2017-02-03 | 18.88 | 72000 | 106557.52 |
| 73 | 2017-03-01 | 20.01 | 73000 | 113935.17 |
| 74 | 2017-04-05 | 18.49 | 74000 | 106280.43 |
| 75 | 2017-05-02 | 16.55 | 75000 | 96129.32 |
| 76 | 2017-06-01 | 14.73 | 76000 | 86557.99 |
| 77 | 2017-07-03 | 15.8 | 77000 | 93845.64 |
| 78 | 2017-08-01 | 15.62 | 78000 | 93776.51 |
| 79 | 2017-09-01 | 15.96 | 79000 | 96817.75 |
| 80 | 2017-10-09 | 16.13 | 80000 | 98849.01 |
| 81 | 2017-11-01 | 15.34 | 81000 | 95007.68 |
| 82 | 2017-12-01 | 14.48 | 82000 | 90681.30 |
| 83 | 2018-01-02 | 14.3 | 83000 | 90554.05 |
| 84 | 2018-02-01 | 13.86 | 84000 | 88767.77 |
| 85 | 2018-03-01 | 13.58 | 85000 | 87974.48 |
| 86 | 2018-04-02 | 13.61 | 86000 | 89168.83 |
| 87 | 2018-05-02 | 13.08 | 87000 | 86696.42 |
| 88 | 2018-06-01 | 12.95 | 88000 | 86834.76 |
| 89 | 2018-07-02 | 11.75 | 89000 | 79788.29 |
| 90 | 2018-08-01 | 11.98 | 90000 | 82350.11 |
| 91 | 2018-09-03 | 11.46 | 91000 | 79775.65 |
| 92 | 2018-10-08 | 11.42 | 92000 | 80497.20 |
| 93 | 2018-11-01 | 10.59 | 93000 | 75646.70 |
| 94 | 2018-12-03 | 11.08 | 94000 | 80146.88 |
| 95 | 2019-01-02 | 10.53 | 95000 | 77168.47 |
| 96 | 2019-02-01 | 10.93 | 96000 | 81099.84 |
| 97 | 2019-03-01 | 11.74 | 97000 | 88109.99 |
| 98 | 2019-04-01 | 12.46 | 98000 | 94513.67 |
| 99 | 2019-05-06 | 11.52 | 99000 | 88383.42 |
| 100 | 2019-06-03 | 11.43 | 100000 | 88692.93 |
| 101 | 2019-07-01 | 12.24 | 101000 | 95978.25 |
| 102 | 2019-08-01 | 11.65 | 102000 | 92351.85 |
| 103 | 2019-09-02 | 11.39 | 103000 | 91290.78 |
| 104 | 2019-10-08 | 11.37 | 104000 | 92130.48 |
| 105 | 2019-11-01 | 11.29 | 105000 | 92482.24 |
| 106 | 2019-12-02 | 11.08 | 106000 | 91762.02 |
| 107 | 2020-01-02 | 11.43 | 107000 | 95660.64 |
| 108 | 2020-02-03 | 10.32 | 108000 | 87370.76 |
| 109 | 2020-03-02 | 10.78 | 109000 | 92265.20 |
| 110 | 2020-04-01 | 10.84 | 110000 | 93778.73 |
| 111 | 2020-05-06 | 10.76 | 111000 | 94086.64 |
| 112 | 2020-06-01 | 11.32 | 112000 | 99983.34 |
| 113 | 2020-07-01 | 11.57 | 113000 | 103191.45 |
| 114 | 2020-08-03 | 12.54 | 114000 | 112842.77 |
| 115 | 2020-09-01 | 12.17 | 115000 | 110513.28 |
| 116 | 2020-10-09 | 11.77 | 116000 | 107880.96 |
| 117 | 2020-11-02 | 11.16 | 117000 | 103289.85 |
| 118 | 2020-12-01 | 11.46 | 118000 | 107066.46 |
| 119 | 2021-01-04 | 10.97 | 119000 | 103488.57 |
| 120 | 2021-02-01 | 10.28 | 120000 | 97979.26 |
| 121 | 2021-03-01 | 10.58 | 121000 | 101838.58 |
| 122 | 2021-04-01 | 10.52 | 122000 | 102261.05 |
| 123 | 2021-05-06 | 10.79 | 123000 | 105885.62 |
| 124 | 2021-06-01 | 10.96 | 124000 | 108553.88 |
| 125 | 2021-07-01 | 10.78 | 125000 | 107771.06 |
| 126 | 2021-08-02 | 10.49 | 126000 | 105871.84 |
| 127 | 2021-09-01 | 10.63 | 127000 | 108284.81 |
| 128 | 2021-10-08 | 10.71 | 128000 | 110099.75 |
| 129 | 2021-11-01 | 10.6 | 129000 | 109968.94 |
| 130 | 2021-12-01 | 10.72 | 130000 | 112213.87 |
| 131 | 2022-01-04 | 11.06 | 131000 | 116772.89 |
| 132 | 2022-02-07 | 10.79 | 132000 | 114922.20 |
| 133 | 2022-03-01 | 11 | 133000 | 118158.86 |
| 134 | 2022-04-01 | 11.23 | 134000 | 121629.46 |
| 135 | 2022-05-05 | 16.17 | 135000 | 176133.42 |
| 136 | 2022-06-01 | 19.07 | 136000 | 208721.98 |
| 137 | 2022-07-01 | 14.83 | 137000 | 163314.99 |
| 138 | 2022-08-01 | 13.56 | 138000 | 150329.15 |
| 139 | 2022-09-01 | 13.1 | 139000 | 146229.49 |
| 140 | 2022-10-10 | 12.26 | 140000 | 137852.94 |
| 141 | 2022-11-01 | 11.45 | 141000 | 129745.20 |
| 142 | 2022-12-01 | 15.01 | 142000 | 171085.20 |
| 143 | 2023-01-03 | 17.72 | 143000 | 202974.00 |
| 144 | 2023-02-01 | 15.02 | 144000 | 173046.81 |
| 145 | 2023-03-01 | 14.84 | 145000 | 171973.01 |
| 146 | 2023-04-03 | 14.3 | 146000 | 166715.23 |
| 147 | 2023-05-04 | 13.25 | 147000 | 155473.90 |
| 148 | 2023-06-01 | 12.72 | 148000 | 150254.95 |
| 149 | 2023-07-03 | 13.02 | 149000 | 154798.70 |
| 150 | 2023-08-01 | 14.92 | 150000 | 178388.37 |
| 151 | 2023-09-01 | 13.59 | 151000 | 163486.46 |
| 152 | 2023-10-09 | 12.82 | 152000 | 155223.43 |
| 153 | 2023-11-01 | 12.75 | 153000 | 155375.87 |
| 154 | 2023-12-01 | 14.79 | 154000 | 181236.01 |
| 155 | 2024-01-02 | 14.93 | 155000 | 183951.57 |
| 156 | 2024-02-01 | 12.33 | 156000 | 152917.13 |
| 157 | 2024-03-01 | 12.51 | 157000 | 156149.50 |
| 158 | 2024-04-01 | 12.74 | 158000 | 160020.36 |
| 159 | 2024-05-06 | 12.36 | 159000 | 156247.38 |
| 160 | 2024-06-03 | 11.93 | 160000 | 151811.59 |
| 161 | 2024-07-01 | 11.12 | 161000 | 142504.18 |
| 162 | 2024-08-01 | 12.24 | 162000 | 157857.12 |
| 163 | 2024-09-02 | 11.07 | 163000 | 143767.83 |
| 164 | 2024-10-08 | 13.48 | 164000 | 176066.88 |
| 165 | 2024-11-01 | 13.43 | 165000 | 176413.82 |
| 166 | 2024-12-02 | 14.57 | 166000 | 192388.63 |
| 167 | 2025-01-02 | 13.43 | 167000 | 178335.57 |
| 168 | 2025-02-05 | 12.27 | 168000 | 163932.05 |
| 169 | 2025-03-03 | 12.34 | 169000 | 165867.28 |
| 170 | 2025-04-01 | 12.07 | 170000 | 163238.10 |
| 171 | 2025-05-06 | 12.32 | 171000 | 167619.17 |
| 172 | 2025-06-03 | 12.54 | 172000 | 171612.37 |
| 173 | 2025-07-01 | 12.53 | 173000 | 172475.51 |
| 174 | 2025-08-01 | 12.79 | 174000 | 177054.41 |
| 175 | 2025-09-01 | 13.48 | 175000 | 187606.22 |
| 176 | 2025-10-09 | 12.66 | 176000 | 177193.97 |
| 177 | 2025-11-03 | 12.93 | 177000 | 181972.99 |