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 | 2011-07-28 | 25.39 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 26.18 | 2000 | 2031.11 |
| 3 | 2011-09-01 | 21.8 | 3000 | 2691.30 |
| 4 | 2011-10-10 | 18.25 | 4000 | 3253.04 |
| 5 | 2011-11-01 | 19.8 | 5000 | 4529.33 |
| 6 | 2011-12-01 | 17.36 | 6000 | 4971.17 |
| 7 | 2012-01-04 | 13.79 | 7000 | 4948.87 |
| 8 | 2012-02-01 | 13.83 | 8000 | 5963.22 |
| 9 | 2012-03-01 | 15.45 | 9000 | 7661.74 |
| 10 | 2012-04-05 | 14.66 | 10000 | 8269.97 |
| 11 | 2012-05-02 | 14.85 | 11000 | 9377.15 |
| 12 | 2012-06-01 | 15.05 | 12000 | 10503.45 |
| 13 | 2012-07-02 | 13.26 | 13000 | 10254.20 |
| 14 | 2012-08-01 | 10.67 | 14000 | 9251.30 |
| 15 | 2012-09-03 | 10.85 | 15000 | 10407.37 |
| 16 | 2012-10-08 | 11 | 16000 | 11551.25 |
| 17 | 2012-11-01 | 11.22 | 17000 | 12782.28 |
| 18 | 2012-12-03 | 9.44 | 18000 | 11754.43 |
| 19 | 2013-01-04 | 11.1 | 19000 | 14821.42 |
| 20 | 2013-02-01 | 12.05 | 20000 | 17089.92 |
| 21 | 2013-03-01 | 12.27 | 21000 | 18401.93 |
| 22 | 2013-04-01 | 11.03 | 22000 | 17542.24 |
| 23 | 2013-05-02 | 10.71 | 23000 | 18033.31 |
| 24 | 2013-06-03 | 11.58 | 24000 | 20498.20 |
| 25 | 2013-07-01 | 10.32 | 25000 | 19267.83 |
| 26 | 2013-08-01 | 10.53 | 26000 | 20659.90 |
| 27 | 2013-09-02 | 11.18 | 27000 | 22935.21 |
| 28 | 2013-10-08 | 11.04 | 28000 | 23648.00 |
| 29 | 2014-01-22 | 12.5 | 29000 | 27775.37 |
| 30 | 2014-02-07 | 23.91 | 30000 | 54128.72 |
| 31 | 2014-03-03 | 39.42 | 31000 | 90241.08 |
| 32 | 2014-04-01 | 28.28 | 32000 | 65739.16 |
| 33 | 2014-05-05 | 27.66 | 33000 | 65297.92 |
| 34 | 2014-06-03 | 29.37 | 34000 | 70334.78 |
| 35 | 2014-07-02 | 35 | 35000 | 84817.40 |
| 36 | 2014-08-01 | 32.43 | 36000 | 79589.38 |
| 37 | 2014-09-01 | 34.14 | 37000 | 84786.05 |
| 38 | 2014-10-08 | 33.68 | 38000 | 84643.65 |
| 39 | 2014-11-03 | 33.35 | 39000 | 84814.30 |
| 40 | 2014-12-01 | 35.79 | 40000 | 92019.60 |
| 41 | 2016-01-04 | 92.55 | 41000 | 238955.14 |
| 42 | 2016-02-01 | 61.2 | 42000 | 159012.47 |
| 43 | 2016-03-01 | 64.77 | 43000 | 169288.20 |
| 44 | 2016-04-01 | 73.05 | 44000 | 191929.49 |
| 45 | 2016-05-03 | 69.78 | 45000 | 184337.98 |
| 46 | 2016-06-01 | 61.53 | 46000 | 163543.94 |
| 47 | 2016-07-01 | 59.1 | 47000 | 158085.11 |
| 48 | 2016-08-01 | 54.15 | 48000 | 145844.48 |
| 49 | 2016-10-10 | 72.87 | 49000 | 197263.85 |
| 50 | 2016-11-01 | 87.51 | 50000 | 237895.28 |
| 51 | 2016-12-01 | 113.88 | 51000 | 310581.93 |
| 52 | 2017-01-09 | 127.5 | 52000 | 348727.40 |
| 53 | 2017-02-03 | 100.65 | 53000 | 276289.51 |
| 54 | 2017-03-01 | 110.7 | 54000 | 304877.29 |
| 55 | 2017-04-05 | 111.39 | 55000 | 307777.60 |
| 56 | 2017-05-02 | 93.75 | 56000 | 260037.17 |
| 57 | 2017-06-01 | 100.26 | 57000 | 279094.15 |
| 58 | 2017-07-03 | 111.09 | 58000 | 310241.66 |
| 59 | 2017-08-01 | 106.29 | 59000 | 297836.68 |
| 60 | 2017-09-01 | 103.5 | 60000 | 291018.78 |
| 61 | 2017-10-09 | 94.65 | 61000 | 267134.57 |
| 62 | 2017-11-01 | 99 | 62000 | 280411.75 |
| 63 | 2017-12-01 | 97.29 | 63000 | 276568.27 |
| 64 | 2018-01-02 | 104.22 | 64000 | 297268.33 |
| 65 | 2018-02-01 | 100.05 | 65000 | 286374.17 |
| 66 | 2018-03-01 | 100.35 | 66000 | 288232.86 |
| 67 | 2018-04-02 | 103.95 | 67000 | 299573.06 |
| 68 | 2018-05-02 | 105.12 | 68000 | 303944.87 |
| 69 | 2018-06-01 | 106.2 | 69000 | 308067.59 |
| 70 | 2018-11-07 | 91.5 | 70000 | 266425.47 |
| 71 | 2018-12-03 | 107.48 | 71000 | 313955.29 |
| 72 | 2019-01-02 | 99.42 | 72000 | 291411.57 |
| 73 | 2019-02-01 | 96.92 | 73000 | 285083.78 |
| 74 | 2019-03-01 | 98.51 | 74000 | 290760.66 |
| 75 | 2019-04-01 | 96.54 | 75000 | 285946.04 |
| 76 | 2019-05-06 | 93.13 | 76000 | 276845.81 |
| 77 | 2019-06-03 | 84.49 | 77000 | 252161.84 |
| 78 | 2019-07-01 | 86.46 | 78000 | 259041.34 |
| 79 | 2019-08-01 | 75.86 | 79000 | 228282.86 |
| 80 | 2019-09-02 | 71.48 | 80000 | 216102.28 |
| 81 | 2019-10-08 | 70.33 | 81000 | 213625.53 |
| 82 | 2019-11-01 | 70.56 | 82000 | 215324.15 |
| 83 | 2019-12-02 | 77.86 | 83000 | 238601.17 |
| 84 | 2020-01-02 | 95.52 | 84000 | 293720.06 |
| 85 | 2020-02-03 | 91.53 | 85000 | 282450.97 |
| 86 | 2020-03-02 | 104.66 | 86000 | 323968.63 |
| 87 | 2020-04-01 | 96.9 | 87000 | 300948.03 |
| 88 | 2020-05-06 | 109.65 | 88000 | 341546.45 |
| 89 | 2020-06-01 | 106.5 | 89000 | 332734.58 |
| 90 | 2020-07-01 | 119.64 | 90000 | 374787.47 |
| 91 | 2020-08-03 | 114.51 | 91000 | 359717.09 |
| 92 | 2020-09-01 | 107.23 | 92000 | 337848.00 |
| 93 | 2020-10-09 | 91.56 | 93000 | 289476.76 |
| 94 | 2020-11-02 | 72.85 | 94000 | 231323.09 |
| 95 | 2020-12-01 | 78.1 | 95000 | 248993.59 |
| 96 | 2021-01-04 | 67.23 | 96000 | 215338.53 |
| 97 | 2021-02-01 | 59.03 | 97000 | 190073.83 |
| 98 | 2021-03-01 | 63.08 | 98000 | 204114.63 |
| 99 | 2021-04-01 | 67.14 | 99000 | 218252.01 |
| 100 | 2021-05-06 | 62.07 | 100000 | 202770.96 |
| 101 | 2021-06-01 | 62.9 | 101000 | 206482.41 |
| 102 | 2021-07-01 | 59.67 | 102000 | 196879.26 |
| 103 | 2021-08-02 | 54.51 | 103000 | 180854.00 |
| 104 | 2021-09-01 | 62.81 | 104000 | 209391.85 |
| 105 | 2021-10-08 | 70.64 | 105000 | 236494.99 |
| 106 | 2021-11-01 | 68.8 | 106000 | 231334.88 |
| 107 | 2021-12-01 | 75.71 | 107000 | 255569.24 |
| 108 | 2022-01-04 | 80.59 | 108000 | 273042.33 |
| 109 | 2022-02-07 | 64.19 | 109000 | 218478.44 |
| 110 | 2022-03-01 | 64.46 | 110000 | 220397.41 |
| 111 | 2022-04-01 | 61.98 | 111000 | 212917.96 |
| 112 | 2022-05-05 | 44.56 | 112000 | 154075.58 |
| 113 | 2022-06-01 | 44.65 | 113000 | 155386.77 |
| 114 | 2022-07-01 | 45.85 | 114000 | 160562.90 |
| 115 | 2022-08-01 | 43.27 | 115000 | 152527.95 |
| 116 | 2022-09-01 | 42.9 | 116000 | 152223.69 |
| 117 | 2022-10-10 | 36.17 | 117000 | 129343.38 |
| 118 | 2022-11-01 | 36.45 | 118000 | 131344.66 |
| 119 | 2022-12-01 | 39.03 | 119000 | 141641.48 |
| 120 | 2023-01-03 | 36.63 | 120000 | 133931.78 |
| 121 | 2023-02-01 | 39.86 | 121000 | 146741.76 |
| 122 | 2023-03-01 | 43.45 | 122000 | 160958.09 |
| 123 | 2023-04-03 | 61.42 | 123000 | 228526.95 |
| 124 | 2023-05-04 | 62.99 | 124000 | 235368.49 |
| 125 | 2023-06-01 | 65.02 | 125000 | 243953.79 |
| 126 | 2023-07-03 | 64.93 | 126000 | 244616.11 |
| 127 | 2023-08-01 | 51.38 | 127000 | 194568.09 |
| 128 | 2023-09-01 | 51.38 | 128000 | 195568.09 |
| 129 | 2023-10-09 | 47.6 | 129000 | 182180.24 |
| 130 | 2023-11-01 | 55.06 | 130000 | 211732.02 |
| 131 | 2023-12-01 | 55.16 | 131000 | 213116.57 |
| 132 | 2024-01-02 | 49.07 | 132000 | 190587.20 |
| 133 | 2024-02-01 | 41.61 | 133000 | 162612.66 |
| 134 | 2024-03-01 | 47.69 | 134000 | 187373.42 |
| 135 | 2024-04-01 | 46.77 | 135000 | 184758.75 |
| 136 | 2024-05-06 | 45.11 | 136000 | 179201.14 |
| 137 | 2024-06-03 | 38.11 | 137000 | 152393.38 |
| 138 | 2024-07-01 | 33.68 | 138000 | 135678.80 |
| 139 | 2024-08-01 | 32.12 | 139000 | 130394.39 |
| 140 | 2024-09-02 | 32.48 | 140000 | 132855.85 |
| 141 | 2024-10-08 | 44 | 141000 | 180977.13 |
| 142 | 2024-11-01 | 45.85 | 142000 | 189586.40 |
| 143 | 2024-12-02 | 42.07 | 143000 | 174956.37 |
| 144 | 2025-01-02 | 47.23 | 144000 | 197415.25 |
| 145 | 2025-02-05 | 49.53 | 145000 | 208028.95 |
| 146 | 2025-03-03 | 60.04 | 146000 | 253171.57 |
| 147 | 2025-04-01 | 62.07 | 147000 | 262731.51 |
| 148 | 2025-05-06 | 73.77 | 148000 | 313255.57 |
| 149 | 2025-06-03 | 86.31 | 149000 | 367505.19 |
| 150 | 2025-07-01 | 104.83 | 150000 | 447362.76 |
| 151 | 2025-08-01 | 120.77 | 151000 | 516386.82 |
| 152 | 2025-09-01 | 145.66 | 152000 | 623811.16 |
| 153 | 2025-10-09 | 194.59 | 153000 | 834361.35 |
| 154 | 2025-11-03 | 172.02 | 154000 | 738585.89 |