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 | 2011-02-22 | 67.2 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 62 | 2000 | 1922.62 |
| 3 | 2011-04-01 | 76.05 | 3000 | 3358.31 |
| 4 | 2011-05-03 | 68.5 | 4000 | 4024.91 |
| 5 | 2011-06-01 | 56.5 | 5000 | 4319.81 |
| 6 | 2011-07-01 | 73.1 | 6000 | 6589.00 |
| 7 | 2011-08-01 | 73.44 | 7000 | 7619.64 |
| 8 | 2011-09-01 | 80.32 | 8000 | 9333.47 |
| 9 | 2011-10-10 | 72.66 | 9000 | 9443.35 |
| 10 | 2011-11-01 | 74.1 | 10000 | 10630.50 |
| 11 | 2011-12-01 | 72.1 | 11000 | 11343.58 |
| 12 | 2012-01-04 | 77.74 | 12000 | 13230.92 |
| 13 | 2012-02-01 | 59.48 | 13000 | 11123.17 |
| 14 | 2012-03-01 | 73.2 | 14000 | 14688.91 |
| 15 | 2012-04-05 | 66.4 | 15000 | 14324.36 |
| 16 | 2012-05-02 | 64.12 | 16000 | 14832.50 |
| 17 | 2012-06-01 | 68.17 | 17000 | 16769.37 |
| 18 | 2012-07-02 | 73.45 | 18000 | 19068.21 |
| 19 | 2012-08-01 | 69.4 | 19000 | 19016.80 |
| 20 | 2012-09-03 | 81.7 | 20000 | 23387.21 |
| 21 | 2012-10-08 | 73.69 | 21000 | 22094.29 |
| 22 | 2012-11-01 | 78.82 | 22000 | 24632.41 |
| 23 | 2012-12-03 | 65.2 | 23000 | 21375.96 |
| 24 | 2013-01-04 | 69.52 | 24000 | 23792.28 |
| 25 | 2013-02-01 | 78.76 | 25000 | 27954.54 |
| 26 | 2013-03-01 | 87.58 | 26000 | 32085.05 |
| 27 | 2013-05-13 | 107.92 | 27000 | 40536.64 |
| 28 | 2013-06-03 | 125.59 | 28000 | 48173.80 |
| 29 | 2013-07-01 | 111.9 | 29000 | 43922.59 |
| 30 | 2013-08-01 | 123.45 | 30000 | 49456.16 |
| 31 | 2013-09-02 | 142.36 | 31000 | 58031.82 |
| 32 | 2013-10-08 | 161.63 | 32000 | 66887.07 |
| 33 | 2013-11-01 | 152.5 | 33000 | 64108.82 |
| 34 | 2013-12-02 | 158.35 | 34000 | 67568.08 |
| 35 | 2014-01-02 | 158.23 | 35000 | 68516.87 |
| 36 | 2014-02-07 | 184.6 | 36000 | 80935.63 |
| 37 | 2014-03-03 | 187.52 | 37000 | 83215.87 |
| 38 | 2014-04-01 | 162.72 | 38000 | 73210.36 |
| 39 | 2014-05-05 | 152.85 | 39000 | 69769.68 |
| 40 | 2014-06-23 | 151.43 | 40000 | 70121.51 |
| 41 | 2014-07-01 | 159.77 | 41000 | 74983.45 |
| 42 | 2014-08-01 | 137.31 | 42000 | 65442.50 |
| 43 | 2014-09-01 | 149.79 | 43000 | 72390.51 |
| 44 | 2014-10-08 | 196.12 | 44000 | 95780.88 |
| 45 | 2014-12-19 | 189.18 | 45000 | 93391.53 |
| 46 | 2015-01-05 | 146.44 | 46000 | 73292.29 |
| 47 | 2015-02-02 | 162.82 | 47000 | 82490.38 |
| 48 | 2015-03-02 | 188.79 | 48000 | 96647.70 |
| 49 | 2015-04-01 | 266.87 | 49000 | 137619.37 |
| 50 | 2015-05-04 | 302.2 | 50000 | 156838.32 |
| 51 | 2015-06-01 | 529.34 | 51000 | 275721.37 |
| 52 | 2015-07-01 | 366 | 52000 | 191641.22 |
| 53 | 2015-08-13 | 272.17 | 53000 | 143510.90 |
| 54 | 2015-09-01 | 264.68 | 54000 | 140561.54 |
| 55 | 2015-10-08 | 350.79 | 55000 | 187291.31 |
| 56 | 2015-11-02 | 374.97 | 56000 | 201201.33 |
| 57 | 2015-12-03 | 454.92 | 57000 | 245100.88 |
| 58 | 2016-01-04 | 425.67 | 58000 | 230341.62 |
| 59 | 2016-02-01 | 297.56 | 59000 | 162017.82 |
| 60 | 2016-03-01 | 304.77 | 60000 | 166943.57 |
| 61 | 2016-04-01 | 353.91 | 61000 | 194860.94 |
| 62 | 2016-05-03 | 342.99 | 62000 | 189848.45 |
| 63 | 2016-06-01 | 347.67 | 63000 | 193438.88 |
| 64 | 2016-07-01 | 335.97 | 64000 | 187929.16 |
| 65 | 2016-08-01 | 341.06 | 65000 | 191776.31 |
| 66 | 2016-09-01 | 365.34 | 66000 | 206428.84 |
| 67 | 2016-10-10 | 358.61 | 67000 | 203626.17 |
| 68 | 2016-11-01 | 349.54 | 68000 | 199476.04 |
| 69 | 2016-12-01 | 336.68 | 69000 | 193137.07 |
| 70 | 2017-01-03 | 305.97 | 70000 | 176520.23 |
| 71 | 2017-02-03 | 298.08 | 71000 | 172968.33 |
| 72 | 2017-03-01 | 303.92 | 72000 | 177357.13 |
| 73 | 2017-04-05 | 295.44 | 73000 | 173408.50 |
| 74 | 2017-05-02 | 281.99 | 74000 | 166514.02 |
| 75 | 2017-06-01 | 294.57 | 75000 | 174942.46 |
| 76 | 2017-07-03 | 283.16 | 76000 | 169166.17 |
| 77 | 2017-08-01 | 289.51 | 77000 | 173959.80 |
| 78 | 2017-09-01 | 297.99 | 78000 | 180055.24 |
| 79 | 2017-10-09 | 286.59 | 79000 | 174166.98 |
| 80 | 2017-11-01 | 284.25 | 80000 | 173744.92 |
| 81 | 2017-12-01 | 250.32 | 81000 | 154005.55 |
| 82 | 2018-01-02 | 264.36 | 82000 | 163643.44 |
| 83 | 2018-02-01 | 292.43 | 83000 | 182019.26 |
| 84 | 2018-03-01 | 313.78 | 84000 | 196308.29 |
| 85 | 2018-04-02 | 315.24 | 85000 | 198221.70 |
| 86 | 2018-05-02 | 290.97 | 86000 | 183960.82 |
| 87 | 2018-06-01 | 260.85 | 87000 | 165917.97 |
| 88 | 2018-07-02 | 224.88 | 88000 | 144038.65 |
| 89 | 2018-08-01 | 200.96 | 89000 | 129717.57 |
| 90 | 2018-09-03 | 189.85 | 90000 | 123546.18 |
| 91 | 2018-10-08 | 163.82 | 91000 | 107606.98 |
| 92 | 2018-11-01 | 152.42 | 92000 | 101118.77 |
| 93 | 2018-12-03 | 153.59 | 93000 | 102894.97 |
| 94 | 2019-01-02 | 132.24 | 94000 | 89591.91 |
| 95 | 2019-02-01 | 127.27 | 95000 | 87224.76 |
| 96 | 2019-03-01 | 150.66 | 96000 | 104255.14 |
| 97 | 2019-04-01 | 208.27 | 97000 | 145120.66 |
| 98 | 2019-05-06 | 146.28 | 98000 | 102926.58 |
| 99 | 2019-06-03 | 138.38 | 99000 | 98367.93 |
| 100 | 2019-07-01 | 141.6 | 100000 | 101656.88 |
| 101 | 2019-08-01 | 120.84 | 101000 | 87752.95 |
| 102 | 2019-09-02 | 113.82 | 102000 | 83655.08 |
| 103 | 2019-10-08 | 113.82 | 103000 | 84655.08 |
| 104 | 2019-11-01 | 126.98 | 104000 | 95443.00 |
| 105 | 2019-12-02 | 106.8 | 105000 | 81274.95 |
| 106 | 2020-01-02 | 115.57 | 106000 | 88948.93 |
| 107 | 2020-02-03 | 152.42 | 107000 | 118310.68 |
| 108 | 2020-03-02 | 144.23 | 108000 | 112953.48 |
| 109 | 2020-04-01 | 112.94 | 109000 | 89448.77 |
| 110 | 2020-05-06 | 132.53 | 110000 | 105964.10 |
| 111 | 2020-06-01 | 145.98 | 111000 | 117718.02 |
| 112 | 2020-07-01 | 126.68 | 112000 | 103154.54 |
| 113 | 2020-08-03 | 162.65 | 113000 | 133444.63 |
| 114 | 2020-09-01 | 173.47 | 114000 | 143321.79 |
| 115 | 2020-10-09 | 180.49 | 115000 | 150121.75 |
| 116 | 2020-11-02 | 155.93 | 116000 | 130694.08 |
| 117 | 2020-12-01 | 166.16 | 117000 | 140268.44 |
| 118 | 2021-01-07 | 105.92 | 118000 | 90415.22 |
| 119 | 2021-02-01 | 93.05 | 119000 | 80429.16 |
| 120 | 2021-03-01 | 106.21 | 120000 | 92804.20 |
| 121 | 2021-04-01 | 104.46 | 121000 | 92275.09 |
| 122 | 2021-05-06 | 110.02 | 122000 | 98186.53 |
| 123 | 2021-06-01 | 123.76 | 123000 | 111448.69 |
| 124 | 2021-07-01 | 149.49 | 124000 | 135619.14 |
| 125 | 2021-08-02 | 132.53 | 125000 | 121232.82 |
| 126 | 2021-09-01 | 151.54 | 126000 | 139622.37 |
| 127 | 2021-10-08 | 133.41 | 127000 | 123918.17 |
| 128 | 2021-11-01 | 132.82 | 128000 | 124370.15 |
| 129 | 2021-12-01 | 153.88 | 129000 | 145090.34 |
| 130 | 2022-01-04 | 199.79 | 130000 | 189377.95 |
| 131 | 2022-02-07 | 189.85 | 131000 | 180955.97 |
| 132 | 2022-03-01 | 186.34 | 132000 | 178610.41 |
| 133 | 2022-04-01 | 193.94 | 133000 | 186895.15 |
| 134 | 2022-05-05 | 150.08 | 134000 | 145628.36 |
| 135 | 2022-06-01 | 154.76 | 135000 | 151169.54 |
| 136 | 2022-07-01 | 167.92 | 136000 | 165024.23 |
| 137 | 2022-08-01 | 167.92 | 137000 | 166024.23 |
| 138 | 2022-09-01 | 163.82 | 138000 | 162970.52 |
| 139 | 2022-10-10 | 136.63 | 139000 | 136921.51 |
| 140 | 2022-11-01 | 141.01 | 140000 | 142310.85 |
| 141 | 2022-12-01 | 149.2 | 141000 | 151576.41 |
| 142 | 2023-01-03 | 143.64 | 142000 | 146927.85 |
| 143 | 2023-02-01 | 151.25 | 143000 | 155712.04 |
| 144 | 2023-03-01 | 172.6 | 144000 | 178691.89 |
| 145 | 2023-04-03 | 211.78 | 145000 | 220254.74 |
| 146 | 2023-05-04 | 218.22 | 146000 | 227952.45 |
| 147 | 2023-06-01 | 200.67 | 147000 | 210619.73 |
| 148 | 2023-07-03 | 188.39 | 148000 | 198730.86 |
| 149 | 2023-08-01 | 172.3 | 149000 | 182757.67 |
| 150 | 2023-09-01 | 166.16 | 150000 | 177245.00 |
| 151 | 2023-10-09 | 157.39 | 151000 | 168889.93 |
| 152 | 2023-11-01 | 151.54 | 152000 | 163612.49 |
| 153 | 2023-12-01 | 181.95 | 153000 | 197445.12 |
| 154 | 2024-01-02 | 155.63 | 154000 | 169883.67 |
| 155 | 2024-02-01 | 122.59 | 155000 | 134817.64 |
| 156 | 2024-03-01 | 157.39 | 156000 | 174088.73 |
| 157 | 2024-04-01 | 184.29 | 157000 | 204842.76 |
| 158 | 2024-05-06 | 159.14 | 158000 | 177887.94 |
| 159 | 2024-06-03 | 138.09 | 159000 | 155358.08 |
| 160 | 2024-07-01 | 117.91 | 160000 | 133654.58 |
| 161 | 2024-08-01 | 120.54 | 161000 | 137635.77 |
| 162 | 2024-09-02 | 120.54 | 162000 | 138635.77 |
| 163 | 2024-10-08 | 192.48 | 163000 | 222375.58 |
| 164 | 2024-11-01 | 164.99 | 164000 | 191615.89 |
| 165 | 2024-12-02 | 196.58 | 165000 | 229303.85 |
| 166 | 2025-01-02 | 170.55 | 166000 | 199940.75 |
| 167 | 2025-02-05 | 192.19 | 167000 | 226309.95 |
| 168 | 2025-03-03 | 183.71 | 168000 | 217324.47 |
| 169 | 2025-04-01 | 173.47 | 169000 | 206210.80 |
| 170 | 2025-05-06 | 168.5 | 170000 | 201302.76 |
| 171 | 2025-06-03 | 161.78 | 171000 | 194274.55 |
| 172 | 2025-07-01 | 167.92 | 172000 | 202647.80 |
| 173 | 2025-08-01 | 187.36 | 173000 | 227108.22 |
| 174 | 2025-09-01 | 186.78 | 174000 | 227405.18 |
| 175 | 2025-10-09 | 193.5 | 175000 | 236586.79 |
| 176 | 2025-11-03 | 209 | 176000 | 256538.19 |