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 | 2011-12-14 | 7.3 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 7.62 | 2000 | 2043.84 |
| 3 | 2012-02-01 | 8.42 | 3000 | 3258.41 |
| 4 | 2012-03-01 | 9.53 | 4000 | 4687.96 |
| 5 | 2012-04-02 | 9.2 | 5000 | 5525.63 |
| 6 | 2012-05-02 | 8.4 | 6000 | 6045.14 |
| 7 | 2012-06-01 | 5.94 | 7000 | 5274.78 |
| 8 | 2012-07-03 | 4.52 | 8000 | 5013.81 |
| 9 | 2012-08-01 | 3.75 | 9000 | 5159.68 |
| 10 | 2012-09-03 | 4.06 | 10000 | 6586.22 |
| 11 | 2012-10-03 | 4.91 | 11000 | 8965.11 |
| 12 | 2012-11-01 | 5.8 | 12000 | 11590.14 |
| 13 | 2012-12-03 | 5.58 | 13000 | 12150.52 |
| 14 | 2013-01-02 | 6.47 | 14000 | 15088.50 |
| 15 | 2013-02-01 | 7.84 | 15000 | 19283.44 |
| 16 | 2013-03-01 | 8.29 | 16000 | 21390.27 |
| 17 | 2013-04-02 | 5.82 | 17000 | 16017.06 |
| 18 | 2013-05-02 | 6.39 | 18000 | 18585.74 |
| 19 | 2013-06-03 | 6.13 | 19000 | 18829.51 |
| 20 | 2013-07-02 | 4.91 | 20000 | 16082.04 |
| 21 | 2013-08-01 | 6.1 | 21000 | 20979.72 |
| 22 | 2013-09-02 | 6.79 | 22000 | 24352.84 |
| 23 | 2013-10-02 | 7.33 | 23000 | 27289.59 |
| 24 | 2013-11-01 | 8.09 | 24000 | 31119.07 |
| 25 | 2013-12-02 | 7.36 | 25000 | 29311.04 |
| 26 | 2014-01-02 | 7.41 | 26000 | 30510.17 |
| 27 | 2014-02-04 | 6.5 | 27000 | 27763.30 |
| 28 | 2014-03-03 | 6.26 | 28000 | 27738.20 |
| 29 | 2014-04-01 | 6.63 | 29000 | 30377.67 |
| 30 | 2014-05-02 | 6.04 | 30000 | 28674.38 |
| 31 | 2014-06-03 | 6.71 | 31000 | 32855.15 |
| 32 | 2014-07-02 | 7.04 | 32000 | 35470.98 |
| 33 | 2014-08-01 | 6.52 | 33000 | 33850.96 |
| 34 | 2014-09-01 | 5.97 | 34000 | 31995.44 |
| 35 | 2014-10-03 | 6.11 | 35000 | 33745.75 |
| 36 | 2014-11-03 | 6.18 | 36000 | 35132.36 |
| 37 | 2014-12-01 | 5.34 | 37000 | 31357.09 |
| 38 | 2015-01-02 | 4.73 | 38000 | 28775.10 |
| 39 | 2015-02-02 | 4.73 | 39000 | 29775.10 |
| 40 | 2015-03-02 | 5.19 | 40000 | 33670.77 |
| 41 | 2015-04-01 | 4.25 | 41000 | 28572.41 |
| 42 | 2015-05-04 | 6.36 | 42000 | 43757.77 |
| 43 | 2015-06-01 | 6.7 | 43000 | 47097.02 |
| 44 | 2015-07-02 | 5.3 | 44000 | 38255.85 |
| 45 | 2015-08-03 | 4.04 | 45000 | 30161.06 |
| 46 | 2015-09-01 | 2.44 | 46000 | 19216.09 |
| 47 | 2015-10-02 | 3.79 | 47000 | 30847.94 |
| 48 | 2015-11-02 | 3.4 | 48000 | 28673.61 |
| 49 | 2015-12-01 | 3.55 | 49000 | 30938.62 |
| 50 | 2016-01-04 | 5.1 | 50000 | 45447.04 |
| 51 | 2016-02-01 | 4.69 | 51000 | 42793.45 |
| 52 | 2016-03-01 | 5.16 | 52000 | 48081.92 |
| 53 | 2016-04-01 | 5.15 | 53000 | 48988.74 |
| 54 | 2016-05-03 | 5.2 | 54000 | 50464.36 |
| 55 | 2016-06-01 | 5.23 | 55000 | 51755.50 |
| 56 | 2016-09-21 | 3.07 | 56000 | 31380.38 |
| 57 | 2016-10-03 | 2.71 | 57000 | 28700.60 |
| 58 | 2016-11-01 | 2.8 | 58000 | 30653.75 |
| 59 | 2016-12-01 | 2.68 | 59000 | 30340.02 |
| 60 | 2017-01-03 | 2.2 | 60000 | 25905.99 |
| 61 | 2017-02-01 | 3.08 | 61000 | 37268.38 |
| 62 | 2017-03-01 | 3.91 | 62000 | 48311.48 |
| 63 | 2017-04-03 | 4.12 | 63000 | 51906.22 |
| 64 | 2017-05-02 | 3.88 | 64000 | 49882.55 |
| 65 | 2017-06-01 | 3.99 | 65000 | 52296.75 |
| 66 | 2017-07-03 | 4.12 | 66000 | 55000.66 |
| 67 | 2017-08-01 | 4.26 | 67000 | 57869.61 |
| 68 | 2017-09-01 | 4.16 | 68000 | 57511.17 |
| 69 | 2017-10-03 | 4.84 | 69000 | 67912.03 |
| 70 | 2017-11-01 | 4.5 | 70000 | 64141.35 |
| 71 | 2017-12-01 | 4.19 | 71000 | 60722.73 |
| 72 | 2018-01-02 | 4.2 | 72000 | 61867.65 |
| 73 | 2018-02-01 | 3.81 | 73000 | 57122.80 |
| 74 | 2018-03-01 | 3.56 | 74000 | 54374.58 |
| 75 | 2018-04-03 | 3.58 | 75000 | 55680.06 |
| 76 | 2018-05-02 | 3.66 | 76000 | 57924.30 |
| 77 | 2018-06-01 | 3.83 | 77000 | 61614.78 |
| 78 | 2018-07-03 | 3.32 | 78000 | 54410.20 |
| 79 | 2018-08-01 | 2.76 | 79000 | 46232.57 |
| 80 | 2018-09-03 | 2.48 | 80000 | 42542.31 |
| 81 | 2018-10-02 | 2.64 | 81000 | 46286.98 |
| 82 | 2018-11-01 | 2.1 | 82000 | 37819.19 |
| 83 | 2018-12-03 | 2.84 | 83000 | 52145.95 |
| 84 | 2019-01-02 | 2.7 | 84000 | 50575.37 |
| 85 | 2019-02-01 | 2.76 | 85000 | 52699.27 |
| 86 | 2019-03-01 | 2.79 | 86000 | 54272.09 |
| 87 | 2019-04-01 | 3.21 | 87000 | 63442.08 |
| 88 | 2019-05-02 | 3.71 | 88000 | 74324.02 |
| 89 | 2019-06-03 | 2.96 | 89000 | 60298.95 |
| 90 | 2019-07-02 | 3.27 | 90000 | 67614.04 |
| 91 | 2019-08-01 | 2.1 | 91000 | 44421.86 |
| 92 | 2019-09-02 | 1.82 | 92000 | 39498.95 |
| 93 | 2019-10-02 | 1.86 | 93000 | 41367.06 |
| 94 | 2019-11-01 | 2 | 94000 | 45480.71 |
| 95 | 2019-12-02 | 1.86 | 95000 | 43297.06 |
| 96 | 2020-01-02 | 1.9 | 96000 | 45228.18 |
| 97 | 2020-02-03 | 1.69 | 97000 | 41229.27 |
| 98 | 2020-03-02 | 1.66 | 98000 | 41497.39 |
| 99 | 2020-04-01 | 1.38 | 99000 | 35497.83 |
| 100 | 2020-05-04 | 1.29 | 100000 | 34182.76 |
| 101 | 2020-06-01 | 1.29 | 101000 | 35182.76 |
| 102 | 2020-07-02 | 1.59 | 102000 | 44364.79 |
| 103 | 2020-08-03 | 1.71 | 103000 | 48713.08 |
| 104 | 2020-09-01 | 1.58 | 104000 | 46009.75 |
| 105 | 2020-10-05 | 1.49 | 105000 | 44388.94 |
| 106 | 2020-11-02 | 1.31 | 106000 | 40026.52 |
| 107 | 2020-12-01 | 1.44 | 107000 | 44998.61 |
| 108 | 2021-01-04 | 1.23 | 108000 | 39436.31 |
| 109 | 2021-02-01 | 1.23 | 109000 | 40436.31 |
| 110 | 2021-03-01 | 1.31 | 110000 | 44066.32 |
| 111 | 2021-04-01 | 1.21 | 111000 | 41702.48 |
| 112 | 2021-05-03 | 1.18 | 112000 | 41668.53 |
| 113 | 2021-06-01 | 1.07 | 113000 | 38784.18 |
| 114 | 2021-07-02 | 1.68 | 114000 | 61894.78 |
| 115 | 2021-08-02 | 1.49 | 115000 | 55894.78 |
| 116 | 2021-09-01 | 1.49 | 116000 | 56894.78 |
| 117 | 2021-10-04 | 1.26 | 117000 | 49112.36 |
| 118 | 2021-11-01 | 1.25 | 118000 | 49722.58 |
| 119 | 2021-12-01 | 1.17 | 119000 | 47540.34 |
| 120 | 2022-01-03 | 1.08 | 120000 | 44883.39 |
| 121 | 2022-02-04 | 1.04 | 121000 | 44221.04 |
| 122 | 2022-03-01 | 1.01 | 122000 | 43945.43 |
| 123 | 2022-04-01 | 0.95 | 123000 | 42334.81 |
| 124 | 2022-05-03 | 0.95 | 124000 | 43334.81 |
| 125 | 2022-06-01 | 1.05 | 125000 | 48896.37 |
| 126 | 2022-07-04 | 0.97 | 126000 | 46170.93 |
| 127 | 2022-08-01 | 0.9 | 127000 | 43839.01 |
| 128 | 2022-09-01 | 0.885 | 128000 | 44108.36 |
| 129 | 2022-10-03 | 0.78 | 129000 | 39875.17 |
| 130 | 2022-11-01 | 0.775 | 130000 | 40619.56 |
| 131 | 2022-12-01 | 0.85 | 131000 | 45550.48 |
| 132 | 2023-01-03 | 0.845 | 132000 | 46282.54 |
| 133 | 2023-02-01 | 0.865 | 133000 | 48377.98 |
| 134 | 2023-03-01 | 0.795 | 134000 | 45463.00 |
| 135 | 2023-04-03 | 0.765 | 135000 | 44747.42 |
| 136 | 2023-05-02 | 0.755 | 136000 | 45162.48 |
| 137 | 2023-06-01 | 0.65 | 137000 | 39881.61 |
| 138 | 2023-07-03 | 0.715 | 138000 | 44869.77 |
| 139 | 2023-08-01 | 0.685 | 139000 | 43987.12 |
| 140 | 2023-09-04 | 0.643 | 140000 | 42290.10 |
| 141 | 2023-10-05 | 0.601 | 141000 | 40527.76 |
| 142 | 2023-11-01 | 0.597 | 142000 | 41258.02 |
| 143 | 2023-12-01 | 0.605 | 143000 | 42810.90 |
| 144 | 2024-01-03 | 0.648 | 144000 | 46853.65 |
| 145 | 2024-02-08 | 0.616 | 145000 | 45539.89 |
| 146 | 2024-03-01 | 0.565 | 146000 | 42769.54 |
| 147 | 2024-04-02 | 0.524 | 147000 | 40665.91 |
| 148 | 2024-05-02 | 0.577 | 148000 | 45779.07 |
| 149 | 2024-06-03 | 0.598 | 149000 | 48445.21 |
| 150 | 2024-07-02 | 0.561 | 150000 | 46447.76 |
| 151 | 2024-08-05 | 0.525 | 151000 | 44467.15 |
| 152 | 2024-09-03 | 0.505 | 152000 | 43773.17 |
| 153 | 2024-10-02 | 0.539 | 153000 | 47720.27 |
| 154 | 2024-11-01 | 0.572 | 154000 | 51641.92 |
| 155 | 2024-12-02 | 0.551 | 155000 | 50745.98 |
| 156 | 2025-01-02 | 0.564 | 156000 | 52943.25 |
| 157 | 2025-02-03 | 0.606 | 157000 | 57885.83 |
| 158 | 2025-03-03 | 0.551 | 158000 | 53632.17 |
| 159 | 2026-01-16 | 0.486 | 159000 | 48305.32 |