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 | 2011-03-18 | 30.41 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 29.43 | 2000 | 1967.77 |
| 3 | 2011-05-03 | 27.67 | 3000 | 2850.10 |
| 4 | 2011-06-01 | 25.4 | 4000 | 3616.28 |
| 5 | 2011-07-01 | 25.3 | 5000 | 4602.04 |
| 6 | 2011-08-01 | 27.75 | 6000 | 6047.69 |
| 7 | 2011-09-01 | 28.28 | 7000 | 7163.20 |
| 8 | 2011-10-10 | 24.54 | 8000 | 7215.87 |
| 9 | 2011-11-01 | 26.33 | 9000 | 8742.21 |
| 10 | 2011-12-01 | 31.07 | 10000 | 11316.01 |
| 11 | 2012-01-04 | 24.59 | 11000 | 9955.93 |
| 12 | 2012-02-01 | 22.14 | 12000 | 9963.98 |
| 13 | 2012-03-01 | 26.27 | 13000 | 12822.66 |
| 14 | 2012-04-05 | 22.36 | 14000 | 11914.15 |
| 15 | 2012-05-02 | 21.45 | 15000 | 12429.27 |
| 16 | 2012-06-01 | 22.72 | 16000 | 14165.18 |
| 17 | 2012-07-02 | 20.76 | 17000 | 13943.18 |
| 18 | 2012-08-01 | 18.86 | 18000 | 13667.07 |
| 19 | 2012-09-03 | 20.25 | 19000 | 15674.35 |
| 20 | 2012-10-08 | 21.81 | 20000 | 17881.85 |
| 21 | 2012-11-01 | 20.99 | 21000 | 18209.54 |
| 22 | 2012-12-03 | 18.02 | 22000 | 16632.97 |
| 23 | 2013-01-04 | 20.71 | 23000 | 20115.91 |
| 24 | 2013-02-01 | 22.27 | 24000 | 22631.16 |
| 25 | 2013-03-01 | 23.88 | 25000 | 25267.27 |
| 26 | 2013-04-01 | 23.39 | 26000 | 25748.81 |
| 27 | 2013-05-02 | 23.98 | 27000 | 27398.31 |
| 28 | 2013-06-03 | 30.82 | 28000 | 36213.33 |
| 29 | 2013-07-01 | 29.05 | 29000 | 35133.59 |
| 30 | 2013-08-01 | 35.14 | 30000 | 43498.95 |
| 31 | 2013-09-02 | 37.01 | 31000 | 46813.78 |
| 32 | 2013-10-08 | 38.09 | 32000 | 49179.86 |
| 33 | 2013-11-01 | 43.64 | 33000 | 57345.74 |
| 34 | 2013-12-02 | 45.85 | 34000 | 61249.82 |
| 35 | 2014-01-02 | 52.48 | 35000 | 71106.67 |
| 36 | 2014-02-07 | 62 | 36000 | 85005.59 |
| 37 | 2014-03-03 | 57.34 | 37000 | 79616.46 |
| 38 | 2014-04-01 | 53.68 | 38000 | 75534.56 |
| 39 | 2014-05-05 | 44.98 | 39000 | 64292.56 |
| 40 | 2014-06-03 | 44.72 | 40000 | 64920.92 |
| 41 | 2014-07-07 | 44.51 | 41000 | 65616.06 |
| 42 | 2014-08-01 | 42.57 | 42000 | 63756.14 |
| 43 | 2014-09-01 | 44.31 | 43000 | 67362.10 |
| 44 | 2014-10-08 | 48.41 | 44000 | 74595.11 |
| 45 | 2014-11-03 | 44.92 | 45000 | 70217.36 |
| 46 | 2014-12-01 | 44.82 | 46000 | 71061.04 |
| 47 | 2015-01-05 | 42.93 | 47000 | 69064.49 |
| 48 | 2015-02-02 | 42.62 | 48000 | 69565.77 |
| 49 | 2015-03-02 | 43.75 | 49000 | 72410.19 |
| 50 | 2015-04-08 | 57.78 | 50000 | 96631.11 |
| 51 | 2015-05-13 | 57.52 | 51000 | 97196.29 |
| 52 | 2015-06-12 | 79.23 | 52000 | 134881.46 |
| 53 | 2015-07-01 | 47.43 | 53000 | 81745.02 |
| 54 | 2015-08-03 | 54.81 | 54000 | 95464.36 |
| 55 | 2015-09-01 | 35.91 | 55000 | 63545.61 |
| 56 | 2015-10-08 | 36.17 | 56000 | 65005.70 |
| 57 | 2015-11-02 | 49.48 | 57000 | 89926.80 |
| 58 | 2015-12-01 | 60.64 | 58000 | 111209.40 |
| 59 | 2016-01-04 | 56.19 | 59000 | 104048.42 |
| 60 | 2016-02-01 | 39.09 | 60000 | 73383.92 |
| 61 | 2016-03-01 | 36.42 | 61000 | 69371.51 |
| 62 | 2016-04-01 | 43.08 | 62000 | 83057.24 |
| 63 | 2016-05-03 | 40.88 | 63000 | 79815.69 |
| 64 | 2016-06-01 | 38.73 | 64000 | 76617.95 |
| 65 | 2016-07-01 | 39.09 | 65000 | 78330.12 |
| 66 | 2016-08-01 | 39.7 | 66000 | 80552.47 |
| 67 | 2016-09-01 | 39.96 | 67000 | 82080.01 |
| 68 | 2016-10-10 | 43.44 | 68000 | 90228.12 |
| 69 | 2016-11-01 | 41.65 | 69000 | 87510.16 |
| 70 | 2016-12-01 | 43.54 | 70000 | 92481.21 |
| 71 | 2017-01-03 | 42.52 | 71000 | 91314.68 |
| 72 | 2017-02-03 | 39.65 | 72000 | 86151.15 |
| 73 | 2017-03-01 | 42.16 | 73000 | 92604.85 |
| 74 | 2017-04-05 | 47.59 | 74000 | 105531.90 |
| 75 | 2017-05-02 | 43.08 | 75000 | 96530.88 |
| 76 | 2017-06-01 | 41.54 | 76000 | 94080.14 |
| 77 | 2017-07-03 | 39.39 | 77000 | 90210.81 |
| 78 | 2017-08-01 | 33.86 | 78000 | 78546.02 |
| 79 | 2017-09-01 | 38.01 | 79000 | 89172.90 |
| 80 | 2017-10-09 | 36.42 | 80000 | 86442.70 |
| 81 | 2017-11-01 | 35.09 | 81000 | 84285.95 |
| 82 | 2017-12-01 | 36.22 | 82000 | 88000.20 |
| 83 | 2018-01-02 | 35.3 | 83000 | 86764.97 |
| 84 | 2018-02-01 | 32.79 | 84000 | 81595.56 |
| 85 | 2018-03-01 | 31 | 85000 | 78141.27 |
| 86 | 2018-04-02 | 30.28 | 86000 | 77326.38 |
| 87 | 2018-05-02 | 30.49 | 87000 | 78862.66 |
| 88 | 2018-06-01 | 30.13 | 88000 | 78931.52 |
| 89 | 2018-07-02 | 27.62 | 89000 | 73356.07 |
| 90 | 2018-08-01 | 27.93 | 90000 | 75179.40 |
| 91 | 2018-09-03 | 26.76 | 91000 | 73030.11 |
| 92 | 2018-10-08 | 25.89 | 92000 | 71655.81 |
| 93 | 2018-11-01 | 22.15 | 93000 | 62304.60 |
| 94 | 2018-12-03 | 24.04 | 94000 | 68620.89 |
| 95 | 2019-01-02 | 21.94 | 95000 | 63626.55 |
| 96 | 2019-02-01 | 31.42 | 96000 | 92118.79 |
| 97 | 2019-03-01 | 51.03 | 97000 | 150612.40 |
| 98 | 2019-04-01 | 106.83 | 98000 | 316303.21 |
| 99 | 2019-05-06 | 72.27 | 99000 | 214977.66 |
| 100 | 2019-06-03 | 69.84 | 100000 | 208749.27 |
| 101 | 2019-07-01 | 64.08 | 101000 | 192532.83 |
| 102 | 2019-08-01 | 53.56 | 102000 | 161924.76 |
| 103 | 2019-09-02 | 59.47 | 103000 | 180792.11 |
| 104 | 2019-10-08 | 56.79 | 104000 | 173644.76 |
| 105 | 2019-11-01 | 57.48 | 105000 | 176754.55 |
| 106 | 2019-12-02 | 51.41 | 106000 | 159088.93 |
| 107 | 2020-01-02 | 52.56 | 107000 | 163647.62 |
| 108 | 2020-02-03 | 41.58 | 108000 | 130460.96 |
| 109 | 2020-03-02 | 41.81 | 109000 | 132182.60 |
| 110 | 2020-04-01 | 40.12 | 110000 | 127839.66 |
| 111 | 2020-05-06 | 35.05 | 111000 | 112684.44 |
| 112 | 2020-06-01 | 33.82 | 112000 | 109730.04 |
| 113 | 2020-07-01 | 41.89 | 113000 | 136913.41 |
| 114 | 2020-08-03 | 44.88 | 114000 | 147685.93 |
| 115 | 2020-09-01 | 43.42 | 115000 | 143881.53 |
| 116 | 2020-10-09 | 40.2 | 116000 | 134211.37 |
| 117 | 2020-11-02 | 36.28 | 117000 | 122124.09 |
| 118 | 2020-12-01 | 41.5 | 118000 | 140695.42 |
| 119 | 2021-01-04 | 35.74 | 119000 | 122167.57 |
| 120 | 2021-02-01 | 35.2 | 120000 | 121321.73 |
| 121 | 2021-03-01 | 35.59 | 121000 | 123665.92 |
| 122 | 2021-04-01 | 35.74 | 122000 | 125187.13 |
| 123 | 2021-05-06 | 33.9 | 123000 | 119742.13 |
| 124 | 2021-06-01 | 34.51 | 124000 | 122896.78 |
| 125 | 2021-07-01 | 33.13 | 125000 | 118982.33 |
| 126 | 2021-08-02 | 28.91 | 126000 | 104826.72 |
| 127 | 2021-09-01 | 31.59 | 127000 | 115544.31 |
| 128 | 2021-10-08 | 35.97 | 128000 | 132564.70 |
| 129 | 2021-11-01 | 30.98 | 129000 | 115174.43 |
| 130 | 2021-12-01 | 44.5 | 130000 | 166437.78 |
| 131 | 2022-01-04 | 60.16 | 131000 | 226008.91 |
| 132 | 2022-02-07 | 38.89 | 132000 | 147101.84 |
| 133 | 2022-03-01 | 37.05 | 133000 | 141142.02 |
| 134 | 2022-04-01 | 41.96 | 134000 | 160846.67 |
| 135 | 2022-05-05 | 29.75 | 135000 | 115041.67 |
| 136 | 2022-06-01 | 33.98 | 136000 | 132398.86 |
| 137 | 2022-07-01 | 39.97 | 137000 | 156738.15 |
| 138 | 2022-08-01 | 38.35 | 138000 | 151385.49 |
| 139 | 2022-09-01 | 34.44 | 139000 | 136950.88 |
| 140 | 2022-10-10 | 30.6 | 140000 | 122681.09 |
| 141 | 2022-11-01 | 32.82 | 141000 | 132581.49 |
| 142 | 2022-12-01 | 37.66 | 142000 | 153133.42 |
| 143 | 2023-01-03 | 34.59 | 143000 | 141650.16 |
| 144 | 2023-02-01 | 35.28 | 144000 | 145475.79 |
| 145 | 2023-03-01 | 34.74 | 145000 | 144249.12 |
| 146 | 2023-04-03 | 32.36 | 146000 | 135366.77 |
| 147 | 2023-05-04 | 31.36 | 147000 | 132183.62 |
| 148 | 2023-06-01 | 29.14 | 148000 | 123826.23 |
| 149 | 2023-07-03 | 26.14 | 149000 | 112078.16 |
| 150 | 2023-08-01 | 28.52 | 150000 | 123282.68 |
| 151 | 2023-09-01 | 29.14 | 151000 | 126962.74 |
| 152 | 2023-10-09 | 27.83 | 152000 | 122255.08 |
| 153 | 2023-11-01 | 29.14 | 153000 | 129009.81 |
| 154 | 2023-12-01 | 29.29 | 154000 | 130673.89 |
| 155 | 2024-01-02 | 29.06 | 155000 | 130647.78 |
| 156 | 2024-02-01 | 23.68 | 156000 | 107460.40 |
| 157 | 2024-03-01 | 23.38 | 157000 | 107099.00 |
| 158 | 2024-04-01 | 26.14 | 158000 | 120741.99 |
| 159 | 2024-05-06 | 26.45 | 159000 | 123173.90 |
| 160 | 2024-06-03 | 23.45 | 160000 | 110203.32 |
| 161 | 2024-07-01 | 21.23 | 161000 | 100770.43 |
| 162 | 2024-08-01 | 23.35 | 162000 | 111833.23 |
| 163 | 2024-09-02 | 21.58 | 163000 | 104355.94 |
| 164 | 2024-10-08 | 27.49 | 164000 | 133935.34 |
| 165 | 2024-11-01 | 28.11 | 165000 | 137956.08 |
| 166 | 2024-12-02 | 30.49 | 166000 | 150636.46 |
| 167 | 2025-01-02 | 26.03 | 167000 | 129601.74 |
| 168 | 2025-02-05 | 25.96 | 168000 | 130253.21 |
| 169 | 2025-03-03 | 26.03 | 169000 | 131604.43 |
| 170 | 2025-04-01 | 27.19 | 170000 | 138469.25 |
| 171 | 2025-05-06 | 31.49 | 171000 | 161367.66 |
| 172 | 2025-06-03 | 39.24 | 172000 | 202081.83 |
| 173 | 2025-07-01 | 50.38 | 173000 | 260451.65 |
| 174 | 2025-08-01 | 58.29 | 174000 | 302344.32 |
| 175 | 2025-09-01 | 60.83 | 175000 | 316519.04 |
| 176 | 2025-10-09 | 62.36 | 176000 | 325480.15 |
| 177 | 2025-11-03 | 56.99 | 177000 | 298452.11 |