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 | 2011-06-16 | 13.38 | 1000 | 1000.00 |
| 2 | 2011-07-04 | 14.48 | 2000 | 2082.21 |
| 3 | 2011-08-01 | 16.84 | 3000 | 3421.58 |
| 4 | 2011-09-01 | 13.96 | 4000 | 3836.42 |
| 5 | 2011-10-03 | 9.51 | 5000 | 3613.49 |
| 6 | 2011-11-01 | 12.5 | 6000 | 5749.59 |
| 7 | 2011-12-01 | 10.2 | 7000 | 5691.67 |
| 8 | 2012-01-03 | 12.22 | 8000 | 7818.84 |
| 9 | 2012-02-01 | 12.5 | 9000 | 8997.99 |
| 10 | 2012-03-01 | 13.62 | 10000 | 10804.22 |
| 11 | 2012-04-02 | 14.02 | 11000 | 12121.52 |
| 12 | 2012-05-02 | 15.34 | 12000 | 14262.78 |
| 13 | 2012-06-01 | 14.5 | 13000 | 14481.76 |
| 14 | 2012-07-03 | 13.445 | 14000 | 14428.09 |
| 15 | 2012-08-01 | 13.425 | 15000 | 15406.63 |
| 16 | 2012-09-03 | 14.265 | 16000 | 17370.62 |
| 17 | 2012-10-03 | 14.805 | 17000 | 19028.18 |
| 18 | 2012-11-01 | 16.145 | 18000 | 21750.42 |
| 19 | 2012-12-03 | 16.265 | 19000 | 22912.08 |
| 20 | 2013-01-02 | 15.945 | 20000 | 23461.31 |
| 21 | 2013-02-01 | 17.125 | 21000 | 26197.55 |
| 22 | 2013-03-01 | 18.165 | 22000 | 28788.52 |
| 23 | 2013-04-02 | 19.645 | 23000 | 32134.08 |
| 24 | 2013-05-02 | 19.865 | 24000 | 33493.94 |
| 25 | 2013-06-03 | 20.005 | 25000 | 34729.99 |
| 26 | 2013-07-02 | 20.172 | 26000 | 36019.91 |
| 27 | 2013-08-01 | 22.272 | 27000 | 40769.76 |
| 28 | 2013-09-02 | 20.872 | 28000 | 39207.00 |
| 29 | 2013-10-02 | 22.322 | 29000 | 42930.75 |
| 30 | 2013-11-01 | 21.822 | 30000 | 42969.13 |
| 31 | 2013-12-02 | 23.822 | 31000 | 47907.28 |
| 32 | 2014-01-02 | 23.822 | 32000 | 48907.28 |
| 33 | 2014-02-04 | 21.022 | 33000 | 44158.79 |
| 34 | 2014-03-03 | 21.372 | 34000 | 45894.00 |
| 35 | 2014-04-01 | 24.972 | 35000 | 54624.61 |
| 36 | 2014-05-02 | 24.622 | 36000 | 54859.00 |
| 37 | 2014-06-03 | 24.472 | 37000 | 55524.80 |
| 38 | 2014-07-02 | 26.463 | 38000 | 61042.20 |
| 39 | 2014-08-01 | 24.313 | 39000 | 57082.79 |
| 40 | 2014-09-01 | 27.513 | 40000 | 65595.85 |
| 41 | 2014-10-03 | 25.213 | 41000 | 61112.24 |
| 42 | 2014-11-03 | 27.213 | 42000 | 66959.92 |
| 43 | 2014-12-01 | 26.713 | 43000 | 66729.63 |
| 44 | 2015-01-02 | 24.463 | 44000 | 62109.08 |
| 45 | 2015-02-02 | 24.513 | 45000 | 63236.03 |
| 46 | 2015-03-02 | 26.813 | 46000 | 70169.32 |
| 47 | 2015-04-01 | 27.813 | 47000 | 73786.31 |
| 48 | 2015-05-04 | 29.363 | 48000 | 78898.37 |
| 49 | 2015-06-01 | 28.763 | 49000 | 78286.17 |
| 50 | 2015-07-02 | 29.648 | 50000 | 81694.94 |
| 51 | 2015-08-03 | 26.397 | 51000 | 73736.82 |
| 52 | 2015-09-01 | 25.198 | 52000 | 71387.56 |
| 53 | 2015-10-02 | 27.747 | 53000 | 79609.04 |
| 54 | 2015-11-02 | 24.647 | 54000 | 71714.82 |
| 55 | 2015-12-01 | 24.298 | 55000 | 71699.34 |
| 56 | 2016-01-04 | 24.247 | 56000 | 72548.85 |
| 57 | 2016-02-01 | 22.347 | 57000 | 67863.90 |
| 58 | 2016-03-01 | 24.298 | 58000 | 74788.75 |
| 59 | 2016-04-01 | 26.897 | 59000 | 83788.42 |
| 60 | 2016-05-03 | 26.298 | 60000 | 82922.44 |
| 61 | 2016-06-01 | 24.347 | 61000 | 77770.57 |
| 62 | 2016-07-04 | 23.508 | 62000 | 76090.59 |
| 63 | 2016-08-01 | 24.058 | 63000 | 78870.83 |
| 64 | 2016-09-01 | 27.558 | 64000 | 91345.10 |
| 65 | 2016-10-03 | 26.558 | 65000 | 89030.45 |
| 66 | 2016-11-01 | 26.058 | 66000 | 88354.30 |
| 67 | 2016-12-01 | 26.108 | 67000 | 89523.83 |
| 68 | 2017-01-03 | 24.008 | 68000 | 83322.97 |
| 69 | 2017-02-01 | 26.508 | 69000 | 92999.55 |
| 70 | 2017-03-01 | 26.058 | 70000 | 92420.79 |
| 71 | 2017-04-03 | 30.008 | 71000 | 107430.39 |
| 72 | 2017-05-02 | 31.808 | 72000 | 114874.50 |
| 73 | 2017-06-01 | 33.308 | 73000 | 121291.74 |
| 74 | 2017-07-03 | 36.14 | 74000 | 132604.53 |
| 75 | 2017-08-01 | 34.29 | 75000 | 126816.53 |
| 76 | 2017-09-01 | 34.89 | 76000 | 130035.54 |
| 77 | 2017-10-03 | 35.49 | 77000 | 133271.75 |
| 78 | 2017-11-01 | 35.89 | 78000 | 135773.82 |
| 79 | 2017-12-01 | 35.64 | 79000 | 135828.06 |
| 80 | 2018-01-02 | 39.49 | 80000 | 151500.84 |
| 81 | 2018-02-01 | 35.64 | 81000 | 137730.57 |
| 82 | 2018-03-01 | 37.04 | 82000 | 144140.86 |
| 83 | 2018-04-03 | 37.89 | 83000 | 148448.63 |
| 84 | 2018-05-02 | 37.24 | 84000 | 146902.00 |
| 85 | 2018-06-01 | 31.889 | 85000 | 126793.71 |
| 86 | 2018-07-03 | 30.789 | 86000 | 123420.01 |
| 87 | 2018-08-01 | 33.639 | 87000 | 135844.45 |
| 88 | 2018-09-03 | 34.539 | 88000 | 140478.92 |
| 89 | 2018-10-02 | 32.889 | 89000 | 134767.95 |
| 90 | 2018-11-01 | 26.139 | 90000 | 108108.74 |
| 91 | 2018-12-03 | 27.94 | 91000 | 116557.53 |
| 92 | 2019-01-02 | 25.289 | 92000 | 106498.33 |
| 93 | 2019-02-01 | 26.19 | 93000 | 111292.67 |
| 94 | 2019-03-01 | 26.49 | 94000 | 113567.50 |
| 95 | 2019-04-01 | 28.639 | 95000 | 123780.66 |
| 96 | 2019-05-02 | 25.039 | 96000 | 109221.09 |
| 97 | 2019-06-03 | 18.939 | 97000 | 83612.65 |
| 98 | 2019-07-02 | 21.621 | 98000 | 96453.26 |
| 99 | 2019-08-01 | 19.061 | 99000 | 86032.86 |
| 100 | 2019-09-02 | 17.781 | 100000 | 81255.51 |
| 101 | 2019-10-02 | 20.621 | 101000 | 95233.73 |
| 102 | 2019-11-01 | 19.841 | 102000 | 92631.46 |
| 103 | 2019-12-02 | 20.621 | 103000 | 97273.04 |
| 104 | 2020-01-02 | 21.941 | 104000 | 104499.72 |
| 105 | 2020-02-03 | 18.581 | 105000 | 89496.85 |
| 106 | 2020-03-02 | 16.841 | 106000 | 82116.00 |
| 107 | 2020-04-01 | 10.641 | 107000 | 52885.06 |
| 108 | 2020-05-04 | 10.031 | 108000 | 50853.40 |
| 109 | 2020-06-01 | 10.811 | 109000 | 55807.71 |
| 110 | 2020-07-02 | 11.521 | 110000 | 60472.82 |
| 111 | 2020-08-03 | 10.931 | 111000 | 58375.96 |
| 112 | 2020-09-01 | 12.621 | 112000 | 68401.24 |
| 113 | 2020-10-05 | 11.521 | 113000 | 63439.64 |
| 114 | 2020-11-02 | 11.381 | 114000 | 63668.74 |
| 115 | 2020-12-01 | 16.561 | 115000 | 93647.21 |
| 116 | 2021-01-04 | 17.961 | 116000 | 102563.77 |
| 117 | 2021-02-01 | 14.861 | 117000 | 85861.66 |
| 118 | 2021-03-01 | 18.981 | 118000 | 110665.57 |
| 119 | 2021-04-01 | 18.401 | 119000 | 108283.98 |
| 120 | 2021-05-03 | 17.921 | 120000 | 106459.33 |
| 121 | 2021-06-01 | 18.321 | 121000 | 109835.53 |
| 122 | 2021-07-02 | 19.361 | 122000 | 117070.39 |
| 123 | 2021-08-02 | 18.361 | 123000 | 112023.68 |
| 124 | 2021-09-01 | 20.341 | 124000 | 125104.01 |
| 125 | 2021-10-04 | 20.921 | 125000 | 129671.20 |
| 126 | 2021-11-01 | 20.321 | 126000 | 126952.32 |
| 127 | 2021-12-01 | 18.201 | 127000 | 114707.95 |
| 128 | 2022-01-03 | 19.241 | 128000 | 122262.33 |
| 129 | 2022-02-04 | 21.201 | 129000 | 135716.68 |
| 130 | 2022-03-01 | 20.281 | 130000 | 130827.36 |
| 131 | 2022-04-01 | 21.521 | 131000 | 139826.27 |
| 132 | 2022-05-03 | 21.241 | 132000 | 139007.06 |
| 133 | 2022-06-01 | 21.421 | 133000 | 141185.03 |
| 134 | 2022-07-04 | 19.521 | 134000 | 129662.20 |
| 135 | 2022-08-01 | 20.401 | 135000 | 136507.32 |
| 136 | 2022-09-01 | 22.701 | 136000 | 152897.10 |
| 137 | 2022-10-03 | 23.121 | 137000 | 156725.91 |
| 138 | 2022-11-01 | 21.021 | 138000 | 143491.04 |
| 139 | 2022-12-01 | 24.871 | 139000 | 170771.45 |
| 140 | 2023-01-03 | 24.371 | 140000 | 168338.31 |
| 141 | 2023-02-01 | 26.721 | 141000 | 185570.51 |
| 142 | 2023-03-01 | 26.221 | 142000 | 183098.14 |
| 143 | 2023-04-03 | 28.421 | 143000 | 199460.48 |
| 144 | 2023-05-02 | 28.421 | 144000 | 200460.48 |
| 145 | 2023-06-01 | 23.321 | 145000 | 165488.89 |
| 146 | 2023-07-03 | 26.021 | 146000 | 185648.45 |
| 147 | 2023-08-01 | 26.421 | 147000 | 189502.27 |
| 148 | 2023-09-04 | 30.121 | 148000 | 217040.20 |
| 149 | 2023-10-03 | 30.621 | 149000 | 221643.00 |
| 150 | 2023-11-01 | 27.421 | 150000 | 199480.54 |
| 151 | 2023-12-01 | 26.671 | 151000 | 195024.49 |
| 152 | 2024-01-02 | 28.871 | 152000 | 212111.40 |
| 153 | 2024-02-01 | 26.521 | 153000 | 195846.26 |
| 154 | 2024-03-01 | 31.821 | 154000 | 235984.50 |
| 155 | 2024-04-02 | 32.921 | 155000 | 245142.10 |
| 156 | 2024-05-02 | 31.871 | 156000 | 238323.40 |
| 157 | 2024-06-03 | 28.621 | 157000 | 215020.71 |
| 158 | 2024-07-02 | 27.72 | 158000 | 209251.78 |
| 159 | 2024-08-01 | 26.52 | 159000 | 201193.26 |
| 160 | 2024-09-02 | 23.98 | 160000 | 182923.62 |
| 161 | 2024-10-02 | 25.07 | 161000 | 192238.33 |
| 162 | 2024-11-01 | 22.52 | 162000 | 173684.77 |
| 163 | 2024-12-02 | 26.17 | 163000 | 202835.27 |
| 164 | 2025-01-02 | 26.67 | 164000 | 207710.61 |
| 165 | 2025-02-03 | 27.42 | 165000 | 214551.75 |
| 166 | 2025-03-03 | 25.82 | 166000 | 203032.31 |
| 167 | 2025-04-01 | 22.52 | 167000 | 178083.18 |
| 168 | 2025-05-02 | 19.08 | 168000 | 151880.42 |
| 169 | 2025-06-02 | 19.2 | 169000 | 153835.64 |
| 170 | 2025-07-02 | 20.167 | 170000 | 162583.51 |
| 171 | 2025-08-01 | 21.267 | 171000 | 172451.56 |
| 172 | 2025-09-01 | 22.257 | 172000 | 181479.35 |
| 173 | 2025-10-02 | 22.247 | 173000 | 182397.81 |
| 174 | 2025-11-03 | 21.627 | 174000 | 178314.58 |