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 | 2011-04-07 | 22.83 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 18.53 | 2000 | 1811.65 |
| 3 | 2011-06-01 | 17.29 | 3000 | 2690.42 |
| 4 | 2011-07-01 | 17.86 | 4000 | 3779.11 |
| 5 | 2011-08-01 | 19.15 | 5000 | 5052.07 |
| 6 | 2011-09-01 | 18.72 | 6000 | 5938.63 |
| 7 | 2011-10-10 | 17.72 | 7000 | 6621.40 |
| 8 | 2011-11-01 | 17.55 | 8000 | 7557.87 |
| 9 | 2011-12-02 | 16.72 | 9000 | 8200.44 |
| 10 | 2012-01-04 | 14.95 | 10000 | 8332.33 |
| 11 | 2012-02-01 | 13.53 | 11000 | 8540.90 |
| 12 | 2012-03-01 | 18.8 | 12000 | 12867.62 |
| 13 | 2012-04-05 | 18.28 | 13000 | 13511.70 |
| 14 | 2012-05-02 | 15.92 | 14000 | 12767.30 |
| 15 | 2012-06-01 | 15.19 | 15000 | 13181.87 |
| 16 | 2012-07-02 | 14.62 | 16000 | 13687.22 |
| 17 | 2012-08-01 | 12.6 | 17000 | 12796.10 |
| 18 | 2012-09-03 | 13.5 | 18000 | 14710.11 |
| 19 | 2012-10-08 | 13.96 | 19000 | 16211.34 |
| 20 | 2012-11-01 | 13.98 | 20000 | 17234.57 |
| 21 | 2012-12-03 | 13.28 | 21000 | 17371.61 |
| 22 | 2013-01-04 | 16.53 | 22000 | 22622.94 |
| 23 | 2013-02-01 | 17.41 | 23000 | 24827.31 |
| 24 | 2013-03-01 | 20.41 | 24000 | 30105.42 |
| 25 | 2013-04-01 | 19.86 | 25000 | 30294.15 |
| 26 | 2013-05-02 | 21.68 | 26000 | 34070.35 |
| 27 | 2013-06-03 | 22.21 | 27000 | 35903.25 |
| 28 | 2013-07-01 | 19 | 28000 | 31714.17 |
| 29 | 2013-08-01 | 19.57 | 29000 | 33665.60 |
| 30 | 2013-09-02 | 20.71 | 30000 | 36626.70 |
| 31 | 2013-10-08 | 20.19 | 31000 | 36707.06 |
| 32 | 2013-11-01 | 18.12 | 32000 | 33943.63 |
| 33 | 2013-12-02 | 18.07 | 33000 | 34849.96 |
| 34 | 2014-01-02 | 27.05 | 34000 | 53168.87 |
| 35 | 2014-02-07 | 28.9 | 35000 | 57805.19 |
| 36 | 2014-03-03 | 27.01 | 36000 | 55024.85 |
| 37 | 2014-04-01 | 23.13 | 37000 | 48120.51 |
| 38 | 2014-05-05 | 22.61 | 38000 | 48038.68 |
| 39 | 2014-06-03 | 23.88 | 39000 | 51737.00 |
| 40 | 2014-09-04 | 29.51 | 40000 | 64934.63 |
| 41 | 2014-10-08 | 36.2 | 41000 | 80655.49 |
| 42 | 2014-11-03 | 35.85 | 42000 | 80875.67 |
| 43 | 2014-12-01 | 34.27 | 43000 | 78311.28 |
| 44 | 2015-01-05 | 30.57 | 44000 | 70856.31 |
| 45 | 2015-02-02 | 32.59 | 45000 | 76538.34 |
| 46 | 2015-04-28 | 40.16 | 46000 | 95316.66 |
| 47 | 2015-05-04 | 53.41 | 47000 | 127764.51 |
| 48 | 2015-06-01 | 101.76 | 48000 | 244424.76 |
| 49 | 2015-07-01 | 65.2 | 49000 | 157608.63 |
| 50 | 2015-08-03 | 56.09 | 50000 | 136586.94 |
| 51 | 2015-09-01 | 48.04 | 51000 | 117984.07 |
| 52 | 2015-10-08 | 58.77 | 52000 | 145336.46 |
| 53 | 2015-11-02 | 62.78 | 53000 | 156253.08 |
| 54 | 2015-12-01 | 77.21 | 54000 | 193167.89 |
| 55 | 2016-01-04 | 79.58 | 55000 | 200097.27 |
| 56 | 2016-02-01 | 56.97 | 56000 | 144246.31 |
| 57 | 2016-05-10 | 62.6 | 57000 | 159501.30 |
| 58 | 2016-06-01 | 64.29 | 58000 | 164807.33 |
| 59 | 2016-07-01 | 81.81 | 59000 | 210719.83 |
| 60 | 2016-08-01 | 72.13 | 60000 | 186786.84 |
| 61 | 2016-09-01 | 77.27 | 61000 | 201097.31 |
| 62 | 2016-10-10 | 79.92 | 62000 | 208994.01 |
| 63 | 2016-11-01 | 89.88 | 63000 | 236039.81 |
| 64 | 2016-12-01 | 88.52 | 64000 | 233468.22 |
| 65 | 2017-01-03 | 85.27 | 65000 | 225896.46 |
| 66 | 2017-02-03 | 91.45 | 66000 | 243268.46 |
| 67 | 2017-08-21 | 90.46 | 67000 | 241634.94 |
| 68 | 2017-09-01 | 88.57 | 68000 | 237586.41 |
| 69 | 2017-10-09 | 85.64 | 69000 | 230726.77 |
| 70 | 2017-11-01 | 84.06 | 70000 | 227470.02 |
| 71 | 2017-12-01 | 80.4 | 71000 | 218565.90 |
| 72 | 2018-01-02 | 75.16 | 72000 | 205321.05 |
| 73 | 2018-02-01 | 63.94 | 73000 | 175670.41 |
| 74 | 2018-03-01 | 66.67 | 74000 | 184170.89 |
| 75 | 2018-04-02 | 65.3 | 75000 | 181386.36 |
| 76 | 2018-05-02 | 60.06 | 76000 | 167831.01 |
| 77 | 2018-06-01 | 55.45 | 77000 | 155948.88 |
| 78 | 2018-07-02 | 46.96 | 78000 | 133071.40 |
| 79 | 2018-08-01 | 45.08 | 79000 | 128744.01 |
| 80 | 2018-09-06 | 42.77 | 80000 | 123146.88 |
| 81 | 2018-10-08 | 44.66 | 81000 | 129588.72 |
| 82 | 2018-11-01 | 43.3 | 82000 | 126642.45 |
| 83 | 2018-12-03 | 49.79 | 83000 | 146624.19 |
| 84 | 2019-01-02 | 43.09 | 84000 | 127893.68 |
| 85 | 2019-02-01 | 43.72 | 85000 | 130763.56 |
| 86 | 2019-03-01 | 51.68 | 86000 | 155571.38 |
| 87 | 2019-04-01 | 62.27 | 87000 | 188450.27 |
| 88 | 2019-05-06 | 51.05 | 88000 | 155494.72 |
| 89 | 2019-06-03 | 52.15 | 89000 | 159845.24 |
| 90 | 2019-07-01 | 52.89 | 90000 | 163113.42 |
| 91 | 2019-08-01 | 54.88 | 91000 | 170250.60 |
| 92 | 2019-09-02 | 52.57 | 92000 | 164084.44 |
| 93 | 2019-10-08 | 52.05 | 93000 | 163461.39 |
| 94 | 2019-11-01 | 48.59 | 94000 | 153595.37 |
| 95 | 2019-12-02 | 36.75 | 95000 | 117168.55 |
| 96 | 2020-01-02 | 44.19 | 96000 | 141889.20 |
| 97 | 2020-02-03 | 34.96 | 97000 | 113252.69 |
| 98 | 2020-03-02 | 40.31 | 98000 | 131583.98 |
| 99 | 2020-04-01 | 34.54 | 99000 | 113748.97 |
| 100 | 2020-05-06 | 39.47 | 100000 | 130984.70 |
| 101 | 2020-06-01 | 38.53 | 101000 | 128865.23 |
| 102 | 2020-07-01 | 42.51 | 102000 | 143176.51 |
| 103 | 2020-08-03 | 43.35 | 103000 | 147005.69 |
| 104 | 2020-09-01 | 51.21 | 104000 | 174660.00 |
| 105 | 2020-10-09 | 47.54 | 105000 | 163142.87 |
| 106 | 2020-11-02 | 44.61 | 106000 | 154088.00 |
| 107 | 2020-12-01 | 38.84 | 107000 | 135157.77 |
| 108 | 2021-01-04 | 32.76 | 108000 | 115000.22 |
| 109 | 2021-02-01 | 29.3 | 109000 | 103854.29 |
| 110 | 2021-03-01 | 32.24 | 110000 | 115275.16 |
| 111 | 2021-04-01 | 27.42 | 111000 | 99041.09 |
| 112 | 2021-05-06 | 29.2 | 112000 | 106470.46 |
| 113 | 2021-06-01 | 31.72 | 113000 | 116659.00 |
| 114 | 2021-07-01 | 31.92 | 114000 | 118394.56 |
| 115 | 2021-08-02 | 42.93 | 115000 | 160231.78 |
| 116 | 2021-09-01 | 45.03 | 116000 | 169069.81 |
| 117 | 2021-10-08 | 40.83 | 117000 | 154300.48 |
| 118 | 2021-11-01 | 35.8 | 118000 | 136291.62 |
| 119 | 2021-12-01 | 40.83 | 119000 | 156440.98 |
| 120 | 2022-01-04 | 42.41 | 120000 | 163494.78 |
| 121 | 2022-02-07 | 37.16 | 121000 | 144255.51 |
| 122 | 2022-03-01 | 38 | 122000 | 148516.40 |
| 123 | 2022-04-01 | 35.17 | 123000 | 138455.83 |
| 124 | 2022-05-06 | 19.35 | 124000 | 77176.30 |
| 125 | 2022-06-01 | 23.02 | 125000 | 92813.87 |
| 126 | 2022-07-01 | 22.39 | 126000 | 91273.78 |
| 127 | 2022-08-01 | 25.22 | 127000 | 103810.40 |
| 128 | 2022-11-02 | 21.13 | 128000 | 87975.17 |
| 129 | 2022-12-01 | 34.34 | 129000 | 143975.26 |
| 130 | 2023-01-03 | 35.49 | 130000 | 149796.80 |
| 131 | 2023-02-01 | 34.13 | 131000 | 145056.49 |
| 132 | 2023-03-01 | 32.97 | 132000 | 141126.35 |
| 133 | 2023-04-03 | 40.73 | 133000 | 175342.62 |
| 134 | 2023-05-04 | 41.04 | 134000 | 177677.17 |
| 135 | 2023-06-01 | 37.48 | 135000 | 163264.63 |
| 136 | 2023-07-03 | 41.25 | 136000 | 180686.93 |
| 137 | 2023-08-01 | 41.78 | 137000 | 184008.48 |
| 138 | 2023-09-01 | 42.2 | 138000 | 186858.25 |
| 139 | 2023-10-09 | 47.75 | 139000 | 212433.21 |
| 140 | 2023-11-01 | 50.37 | 140000 | 225089.23 |
| 141 | 2023-12-01 | 53.93 | 141000 | 241997.86 |
| 142 | 2024-01-02 | 51.84 | 142000 | 233619.49 |
| 143 | 2024-02-01 | 40.31 | 143000 | 182658.98 |
| 144 | 2024-03-01 | 48.59 | 144000 | 221178.62 |
| 145 | 2024-04-01 | 50.89 | 145000 | 232648.07 |
| 146 | 2024-05-06 | 44.5 | 146000 | 204435.63 |
| 147 | 2024-06-03 | 39.89 | 147000 | 184257.02 |
| 148 | 2024-07-01 | 39.31 | 148000 | 182577.92 |
| 149 | 2024-08-01 | 37.95 | 149000 | 177261.31 |
| 150 | 2024-09-02 | 33.76 | 150000 | 158690.17 |
| 151 | 2024-10-08 | 49.69 | 151000 | 234569.74 |
| 152 | 2024-11-01 | 46.44 | 152000 | 220227.59 |
| 153 | 2024-12-02 | 65.41 | 153000 | 311187.05 |
| 154 | 2025-01-02 | 54.2 | 154000 | 258855.65 |
| 155 | 2025-02-05 | 56.5 | 155000 | 270840.30 |
| 156 | 2025-03-03 | 57.23 | 156000 | 275339.65 |
| 157 | 2025-04-01 | 58.81 | 157000 | 283941.20 |
| 158 | 2025-05-06 | 54.61 | 158000 | 264663.13 |
| 159 | 2025-06-03 | 54.2 | 159000 | 263676.10 |
| 160 | 2025-07-01 | 60.27 | 160000 | 294205.88 |
| 161 | 2025-08-01 | 58.18 | 161000 | 285003.62 |
| 162 | 2025-09-01 | 59.23 | 162000 | 291147.20 |
| 163 | 2025-10-09 | 59.02 | 163000 | 291114.94 |
| 164 | 2025-11-03 | 60.27 | 164000 | 298280.54 |