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 | 2011-06-03 | 15.62 | 1000 | 1000.00 |
| 2 | 2011-07-04 | 15.08 | 2000 | 1965.43 |
| 3 | 2011-08-01 | 17.92 | 3000 | 3335.58 |
| 4 | 2011-09-01 | 14.78 | 4000 | 3751.11 |
| 5 | 2011-10-03 | 8.21 | 5000 | 3083.67 |
| 6 | 2011-11-01 | 12.12 | 6000 | 5552.26 |
| 7 | 2011-12-01 | 11.12 | 7000 | 6094.15 |
| 8 | 2012-01-03 | 10.48 | 8000 | 6743.41 |
| 9 | 2012-02-01 | 11.56 | 9000 | 8438.34 |
| 10 | 2012-03-01 | 14.14 | 10000 | 11321.64 |
| 11 | 2012-04-02 | 14.836 | 11000 | 12878.91 |
| 12 | 2012-05-02 | 15.476 | 12000 | 14434.48 |
| 13 | 2012-06-01 | 12.536 | 13000 | 12692.34 |
| 14 | 2012-07-03 | 12.276 | 14000 | 13429.10 |
| 15 | 2012-08-01 | 11.656 | 15000 | 13750.86 |
| 16 | 2012-09-03 | 13.396 | 16000 | 16803.58 |
| 17 | 2012-10-03 | 14.496 | 17000 | 19183.39 |
| 18 | 2012-11-01 | 14.996 | 18000 | 20845.07 |
| 19 | 2012-12-03 | 15.156 | 19000 | 22067.48 |
| 20 | 2013-01-02 | 15.156 | 20000 | 23067.48 |
| 21 | 2013-02-01 | 19.076 | 21000 | 30033.73 |
| 22 | 2013-03-01 | 19.956 | 22000 | 32419.22 |
| 23 | 2013-04-02 | 18.476 | 23000 | 31014.91 |
| 24 | 2013-05-02 | 19.736 | 24000 | 34130.02 |
| 25 | 2013-06-03 | 22.636 | 25000 | 40145.08 |
| 26 | 2013-07-02 | 22.486 | 26000 | 40879.05 |
| 27 | 2013-08-01 | 24.836 | 27000 | 46151.30 |
| 28 | 2013-09-02 | 26.016 | 28000 | 49344.02 |
| 29 | 2013-10-02 | 28.716 | 29000 | 55465.06 |
| 30 | 2013-11-01 | 29.066 | 30000 | 57141.08 |
| 31 | 2013-12-02 | 29.866 | 31000 | 59713.81 |
| 32 | 2014-01-02 | 35.366 | 32000 | 71710.46 |
| 33 | 2014-02-04 | 32.016 | 33000 | 65917.78 |
| 34 | 2014-03-03 | 35.316 | 34000 | 73712.15 |
| 35 | 2014-04-01 | 32.236 | 35000 | 68283.52 |
| 36 | 2014-05-02 | 30.386 | 36000 | 65364.78 |
| 37 | 2014-06-03 | 30.196 | 37000 | 65956.06 |
| 38 | 2014-07-02 | 31.196 | 38000 | 69140.33 |
| 39 | 2014-08-01 | 31.346 | 39000 | 70472.78 |
| 40 | 2014-09-01 | 28.376 | 40000 | 64795.56 |
| 41 | 2014-10-03 | 25.926 | 41000 | 60201.07 |
| 42 | 2014-11-03 | 28.576 | 42000 | 67354.46 |
| 43 | 2014-12-01 | 26.776 | 43000 | 64111.81 |
| 44 | 2015-01-02 | 23.066 | 44000 | 56228.68 |
| 45 | 2015-02-02 | 22.566 | 45000 | 56009.81 |
| 46 | 2015-03-02 | 21.526 | 46000 | 54428.49 |
| 47 | 2015-04-01 | 19.382 | 47000 | 50007.38 |
| 48 | 2015-05-04 | 19.542 | 48000 | 51420.20 |
| 49 | 2015-06-01 | 18.267 | 49000 | 49065.33 |
| 50 | 2015-07-02 | 19.387 | 50000 | 53073.66 |
| 51 | 2015-08-03 | 20.547 | 51000 | 57249.27 |
| 52 | 2015-09-01 | 17.443 | 52000 | 49600.72 |
| 53 | 2015-10-02 | 14.363 | 53000 | 41842.47 |
| 54 | 2015-11-02 | 16.143 | 54000 | 48027.98 |
| 55 | 2015-12-01 | 15.223 | 55000 | 46290.84 |
| 56 | 2016-01-04 | 14.413 | 56000 | 44827.75 |
| 57 | 2016-02-01 | 14.173 | 57000 | 45081.30 |
| 58 | 2016-03-01 | 13.843 | 58000 | 45031.64 |
| 59 | 2016-04-01 | 16.363 | 59000 | 54229.26 |
| 60 | 2016-05-03 | 15.463 | 60000 | 52246.54 |
| 61 | 2016-06-01 | 15.856 | 61000 | 54574.41 |
| 62 | 2016-07-04 | 15.476 | 62000 | 54266.49 |
| 63 | 2016-08-01 | 15.976 | 63000 | 57019.74 |
| 64 | 2016-09-01 | 17.035 | 64000 | 61799.40 |
| 65 | 2016-10-03 | 18.875 | 65000 | 69474.54 |
| 66 | 2016-11-01 | 18.315 | 66000 | 68413.31 |
| 67 | 2016-12-01 | 21.975 | 67000 | 83084.76 |
| 68 | 2017-01-03 | 20.175 | 68000 | 77279.18 |
| 69 | 2017-02-01 | 20.015 | 69000 | 77666.31 |
| 70 | 2017-03-01 | 19.775 | 70000 | 77735.02 |
| 71 | 2017-04-03 | 21.215 | 71000 | 84395.62 |
| 72 | 2017-05-02 | 22.755 | 72000 | 91521.91 |
| 73 | 2017-06-01 | 22.515 | 73000 | 91556.62 |
| 74 | 2017-07-03 | 21.955 | 74000 | 90279.39 |
| 75 | 2017-08-01 | 20.795 | 75000 | 86509.45 |
| 76 | 2017-09-01 | 21.751 | 76000 | 91486.51 |
| 77 | 2017-10-03 | 23.691 | 77000 | 100646.31 |
| 78 | 2017-11-01 | 23.671 | 78000 | 101561.35 |
| 79 | 2017-12-01 | 26.031 | 79000 | 112687.02 |
| 80 | 2018-01-02 | 28.231 | 80000 | 123210.72 |
| 81 | 2018-02-01 | 29.481 | 81000 | 129666.19 |
| 82 | 2018-03-01 | 28.831 | 82000 | 127807.30 |
| 83 | 2018-04-03 | 25.781 | 83000 | 115286.70 |
| 84 | 2018-05-02 | 28.331 | 84000 | 127689.72 |
| 85 | 2018-06-01 | 27.528 | 85000 | 125070.54 |
| 86 | 2018-07-03 | 22.208 | 86000 | 101899.69 |
| 87 | 2018-08-01 | 22.288 | 87000 | 103266.76 |
| 88 | 2018-09-03 | 20.052 | 88000 | 93906.73 |
| 89 | 2018-10-02 | 17.712 | 89000 | 83948.13 |
| 90 | 2018-11-01 | 16.992 | 90000 | 81535.61 |
| 91 | 2018-12-03 | 20.612 | 91000 | 99906.07 |
| 92 | 2019-01-02 | 18.072 | 92000 | 88594.72 |
| 93 | 2019-02-01 | 20.712 | 93000 | 102536.85 |
| 94 | 2019-03-01 | 22.292 | 94000 | 111358.80 |
| 95 | 2019-04-01 | 22.412 | 95000 | 112958.25 |
| 96 | 2019-05-02 | 21.412 | 96000 | 108918.17 |
| 97 | 2019-06-03 | 17.026 | 97000 | 87607.55 |
| 98 | 2019-07-02 | 19.706 | 98000 | 102397.53 |
| 99 | 2019-08-01 | 18.626 | 99000 | 97785.57 |
| 100 | 2019-09-02 | 17.12 | 100000 | 90879.14 |
| 101 | 2019-10-02 | 18.18 | 101000 | 97506.01 |
| 102 | 2019-11-01 | 18.36 | 102000 | 99471.41 |
| 103 | 2019-12-02 | 17.5 | 103000 | 95812.08 |
| 104 | 2020-01-02 | 19.22 | 104000 | 106229.03 |
| 105 | 2020-02-03 | 16.58 | 105000 | 92637.74 |
| 106 | 2020-03-02 | 16 | 106000 | 90397.10 |
| 107 | 2020-04-01 | 13.44 | 107000 | 76933.56 |
| 108 | 2020-05-04 | 14.65 | 108000 | 84859.87 |
| 109 | 2020-06-01 | 14.92 | 109000 | 87423.84 |
| 110 | 2020-07-02 | 15.643 | 110000 | 92660.27 |
| 111 | 2020-08-03 | 15.263 | 111000 | 91409.36 |
| 112 | 2020-09-01 | 16.583 | 112000 | 100314.78 |
| 113 | 2020-10-05 | 15.113 | 113000 | 92422.37 |
| 114 | 2020-11-02 | 15.373 | 114000 | 95012.38 |
| 115 | 2020-12-01 | 16.823 | 115000 | 104974.07 |
| 116 | 2021-01-04 | 17.803 | 116000 | 112089.18 |
| 117 | 2021-02-01 | 17.243 | 117000 | 109563.37 |
| 118 | 2021-03-01 | 18.823 | 118000 | 120602.82 |
| 119 | 2021-04-01 | 19.403 | 119000 | 125319.00 |
| 120 | 2021-05-03 | 18.103 | 120000 | 117922.63 |
| 121 | 2021-06-01 | 18.123 | 121000 | 119052.91 |
| 122 | 2021-07-02 | 17.003 | 122000 | 112695.45 |
| 123 | 2021-08-02 | 14.803 | 123000 | 99113.91 |
| 124 | 2021-09-01 | 13.493 | 124000 | 91342.76 |
| 125 | 2021-10-04 | 10.743 | 125000 | 73726.25 |
| 126 | 2021-11-01 | 11.223 | 126000 | 78020.36 |
| 127 | 2021-12-01 | 10.703 | 127000 | 75405.41 |
| 128 | 2022-01-03 | 10.383 | 128000 | 74150.93 |
| 129 | 2022-02-04 | 11.033 | 129000 | 79792.95 |
| 130 | 2022-03-01 | 10.803 | 130000 | 79129.54 |
| 131 | 2022-04-01 | 10.633 | 131000 | 78884.33 |
| 132 | 2022-05-03 | 10.363 | 132000 | 77881.25 |
| 133 | 2022-06-01 | 9.683 | 133000 | 73770.83 |
| 134 | 2022-07-04 | 9.983 | 134000 | 77056.41 |
| 135 | 2022-08-01 | 9.883 | 135000 | 77284.53 |
| 136 | 2022-09-01 | 9.653 | 136000 | 76485.94 |
| 137 | 2022-10-03 | 10.003 | 137000 | 80259.18 |
| 138 | 2022-11-01 | 9.203 | 138000 | 74840.37 |
| 139 | 2022-12-01 | 11.503 | 139000 | 94544.37 |
| 140 | 2023-01-03 | 15.443 | 140000 | 127927.64 |
| 141 | 2023-02-01 | 16.043 | 141000 | 133897.96 |
| 142 | 2023-03-01 | 15.923 | 142000 | 133896.41 |
| 143 | 2023-04-03 | 16.103 | 143000 | 136410.03 |
| 144 | 2023-05-02 | 16.463 | 144000 | 140459.63 |
| 145 | 2023-06-01 | 14.033 | 145000 | 120727.26 |
| 146 | 2023-07-03 | 15.413 | 146000 | 133599.54 |
| 147 | 2023-08-01 | 16.143 | 147000 | 140927.16 |
| 148 | 2023-09-04 | 16.003 | 148000 | 140704.97 |
| 149 | 2023-10-03 | 15.863 | 149000 | 140474.04 |
| 150 | 2023-11-01 | 15.243 | 150000 | 135983.66 |
| 151 | 2023-12-01 | 14.343 | 151000 | 128954.70 |
| 152 | 2024-01-02 | 16.103 | 152000 | 145778.47 |
| 153 | 2024-02-01 | 15.963 | 153000 | 145511.07 |
| 154 | 2024-03-01 | 17.863 | 154000 | 163830.56 |
| 155 | 2024-04-02 | 19.263 | 155000 | 177670.66 |
| 156 | 2024-05-02 | 19.727 | 156000 | 182950.33 |
| 157 | 2024-06-03 | 20.227 | 157000 | 188587.38 |
| 158 | 2024-07-02 | 18.33 | 158000 | 171900.61 |
| 159 | 2024-08-01 | 17.91 | 159000 | 168961.81 |
| 160 | 2024-09-02 | 16.61 | 160000 | 157697.69 |
| 161 | 2024-10-02 | 19.603 | 161000 | 187113.66 |
| 162 | 2024-11-01 | 16.803 | 162000 | 161387.23 |
| 163 | 2024-12-02 | 16.253 | 163000 | 157104.66 |
| 164 | 2025-01-02 | 16.483 | 164000 | 160327.88 |
| 165 | 2025-02-03 | 17.043 | 165000 | 166774.93 |
| 166 | 2025-03-03 | 17.483 | 166000 | 172080.56 |
| 167 | 2025-04-01 | 17.103 | 167000 | 169340.32 |
| 168 | 2025-05-02 | 16.703 | 168000 | 166379.84 |
| 169 | 2025-06-02 | 17.854 | 169000 | 178845.04 |
| 170 | 2025-07-02 | 20.194 | 170000 | 203285.02 |
| 171 | 2025-08-01 | 23.034 | 171000 | 232874.18 |
| 172 | 2025-09-01 | 22.887 | 172000 | 232388.01 |
| 173 | 2025-10-02 | 23.647 | 173000 | 241104.83 |
| 174 | 2025-11-03 | 22.207 | 174000 | 227422.59 |