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 | 2011-05-05 | 27.7 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 26.3 | 2000 | 1949.46 |
| 3 | 2011-07-01 | 26.69 | 3000 | 2978.37 |
| 4 | 2011-08-01 | 33.69 | 4000 | 4759.50 |
| 5 | 2011-09-01 | 39.92 | 5000 | 6639.64 |
| 6 | 2011-10-10 | 35.7 | 6000 | 6937.75 |
| 7 | 2011-11-01 | 39.72 | 7000 | 8718.98 |
| 8 | 2011-12-01 | 35.95 | 8000 | 8891.42 |
| 9 | 2012-01-04 | 28.82 | 9000 | 8127.98 |
| 10 | 2012-02-01 | 29.62 | 10000 | 9353.60 |
| 11 | 2012-03-01 | 35.65 | 11000 | 12257.79 |
| 12 | 2012-04-05 | 34.74 | 12000 | 12944.90 |
| 13 | 2012-05-02 | 33.38 | 13000 | 13438.13 |
| 14 | 2012-06-01 | 37.03 | 14000 | 15907.55 |
| 15 | 2012-07-24 | 41.79 | 15000 | 18952.38 |
| 16 | 2012-08-01 | 50.63 | 16000 | 23961.45 |
| 17 | 2012-09-03 | 53.43 | 17000 | 26286.59 |
| 18 | 2012-10-08 | 59.53 | 18000 | 30287.68 |
| 19 | 2012-11-01 | 65.49 | 19000 | 34320.01 |
| 20 | 2012-12-03 | 50.83 | 20000 | 27637.44 |
| 21 | 2013-01-04 | 64.03 | 21000 | 35814.59 |
| 22 | 2013-02-01 | 75.15 | 22000 | 43034.46 |
| 23 | 2013-03-01 | 90.83 | 23000 | 53013.57 |
| 24 | 2013-04-01 | 89.79 | 24000 | 53406.57 |
| 25 | 2013-05-02 | 91.43 | 25000 | 55382.03 |
| 26 | 2013-06-03 | 110.35 | 26000 | 67842.47 |
| 27 | 2013-07-01 | 125.39 | 27000 | 78088.96 |
| 28 | 2013-08-01 | 126.35 | 28000 | 79686.82 |
| 29 | 2013-09-02 | 114.35 | 29000 | 73118.62 |
| 30 | 2013-10-08 | 111.51 | 30000 | 72302.65 |
| 31 | 2013-11-01 | 112.63 | 31000 | 74028.85 |
| 32 | 2013-12-02 | 102.31 | 32000 | 68245.77 |
| 33 | 2014-01-02 | 124.03 | 33000 | 83734.08 |
| 34 | 2014-02-07 | 157.95 | 34000 | 107633.86 |
| 35 | 2014-03-03 | 176.11 | 35000 | 121008.86 |
| 36 | 2014-04-01 | 195.99 | 36000 | 135668.82 |
| 37 | 2014-05-05 | 145.18 | 37000 | 101496.96 |
| 38 | 2014-06-03 | 160.16 | 38000 | 112969.65 |
| 39 | 2014-07-01 | 160.35 | 39000 | 114103.66 |
| 40 | 2014-08-01 | 133.23 | 40000 | 95805.31 |
| 41 | 2014-09-01 | 163.33 | 41000 | 118450.13 |
| 42 | 2014-10-22 | 166.69 | 42000 | 121886.87 |
| 43 | 2014-11-03 | 160.54 | 43000 | 118389.87 |
| 44 | 2014-12-02 | 163.61 | 44000 | 121653.84 |
| 45 | 2015-01-05 | 126.17 | 45000 | 94814.95 |
| 46 | 2015-02-02 | 150.61 | 46000 | 114181.26 |
| 47 | 2015-03-02 | 228.51 | 47000 | 174239.23 |
| 48 | 2015-04-01 | 248.72 | 48000 | 190649.39 |
| 49 | 2015-05-04 | 257.55 | 49000 | 198417.78 |
| 50 | 2015-06-01 | 378.27 | 50000 | 292421.06 |
| 51 | 2015-07-13 | 317.45 | 51000 | 246404.25 |
| 52 | 2015-08-03 | 167.5 | 52000 | 131013.27 |
| 53 | 2015-09-01 | 125.45 | 53000 | 99123.07 |
| 54 | 2015-10-08 | 175.28 | 54000 | 139495.75 |
| 55 | 2015-11-02 | 191.55 | 55000 | 153444.15 |
| 56 | 2015-12-01 | 230.05 | 56000 | 185285.18 |
| 57 | 2016-01-04 | 200.43 | 57000 | 162428.86 |
| 58 | 2016-02-01 | 137.31 | 58000 | 112276.29 |
| 59 | 2016-03-01 | 129.34 | 59000 | 106759.34 |
| 60 | 2016-04-01 | 143.36 | 60000 | 119331.68 |
| 61 | 2016-05-03 | 138.08 | 61000 | 115936.65 |
| 62 | 2016-06-01 | 133.42 | 62000 | 113023.96 |
| 63 | 2016-07-01 | 144.51 | 63000 | 123418.62 |
| 64 | 2016-08-01 | 147.53 | 64000 | 126997.85 |
| 65 | 2016-09-01 | 159.05 | 65000 | 137914.58 |
| 66 | 2016-10-10 | 181.95 | 66000 | 158771.50 |
| 67 | 2016-11-01 | 175.23 | 67000 | 153907.56 |
| 68 | 2017-04-28 | 148.35 | 68000 | 131298.39 |
| 69 | 2017-05-02 | 148.35 | 69000 | 132298.39 |
| 70 | 2017-06-01 | 115.66 | 70000 | 104145.48 |
| 71 | 2017-07-03 | 125.89 | 71000 | 114357.03 |
| 72 | 2017-08-01 | 115.76 | 72000 | 106155.05 |
| 73 | 2017-09-01 | 135.77 | 73000 | 125504.76 |
| 74 | 2017-10-09 | 146.29 | 74000 | 136229.37 |
| 75 | 2017-11-01 | 125.89 | 75000 | 118232.32 |
| 76 | 2017-12-01 | 122.72 | 76000 | 116255.14 |
| 77 | 2018-01-02 | 136.78 | 77000 | 130574.47 |
| 78 | 2018-02-01 | 135.39 | 78000 | 130247.53 |
| 79 | 2018-03-01 | 156.17 | 79000 | 151238.25 |
| 80 | 2018-04-02 | 165.77 | 80000 | 161535.09 |
| 81 | 2018-05-02 | 164.96 | 81000 | 161745.78 |
| 82 | 2018-06-01 | 142.25 | 82000 | 140478.28 |
| 83 | 2018-07-02 | 133.98 | 83000 | 133311.28 |
| 84 | 2018-08-01 | 145.96 | 84000 | 146231.49 |
| 85 | 2018-09-03 | 158 | 85000 | 159293.89 |
| 86 | 2018-10-08 | 137.03 | 86000 | 139152.16 |
| 87 | 2018-11-01 | 128.28 | 87000 | 131266.65 |
| 88 | 2018-12-03 | 128.05 | 88000 | 132031.29 |
| 89 | 2019-01-02 | 121.42 | 89000 | 126195.16 |
| 90 | 2019-02-01 | 115.32 | 90000 | 120855.26 |
| 91 | 2019-03-01 | 147.4 | 91000 | 155475.07 |
| 92 | 2019-04-01 | 172.97 | 92000 | 183445.88 |
| 93 | 2019-05-06 | 176.43 | 93000 | 188115.43 |
| 94 | 2019-06-03 | 160.47 | 94000 | 172098.36 |
| 95 | 2019-07-01 | 185.2 | 95000 | 199620.40 |
| 96 | 2019-08-01 | 189.21 | 96000 | 204942.64 |
| 97 | 2019-09-02 | 193.97 | 97000 | 211098.43 |
| 98 | 2019-10-08 | 210.56 | 98000 | 230153.40 |
| 99 | 2019-11-01 | 236.41 | 99000 | 259408.84 |
| 100 | 2019-12-02 | 213.81 | 100000 | 235610.23 |
| 101 | 2020-01-02 | 241.46 | 101000 | 267079.44 |
| 102 | 2020-02-03 | 236.07 | 102000 | 262117.55 |
| 103 | 2020-03-02 | 324.96 | 103000 | 361815.52 |
| 104 | 2020-04-01 | 289.98 | 104000 | 323868.24 |
| 105 | 2020-05-06 | 350.95 | 105000 | 392963.45 |
| 106 | 2020-06-01 | 343.48 | 106000 | 385599.19 |
| 107 | 2020-07-01 | 393.46 | 107000 | 442707.98 |
| 108 | 2020-08-03 | 362.01 | 108000 | 408321.49 |
| 109 | 2020-09-01 | 328.59 | 109000 | 371626.11 |
| 110 | 2020-10-09 | 303.46 | 110000 | 344204.79 |
| 111 | 2020-11-02 | 264.31 | 111000 | 300798.22 |
| 112 | 2020-12-01 | 247.39 | 112000 | 282542.40 |
| 113 | 2021-01-04 | 254.94 | 113000 | 292165.20 |
| 114 | 2021-02-01 | 229.31 | 114000 | 263792.82 |
| 115 | 2021-03-01 | 230.06 | 115000 | 265655.60 |
| 116 | 2021-04-01 | 211.23 | 116000 | 244912.17 |
| 117 | 2021-05-06 | 202.27 | 117000 | 235523.43 |
| 118 | 2021-06-01 | 224.66 | 118000 | 262594.37 |
| 119 | 2021-07-01 | 217.7 | 119000 | 255459.16 |
| 120 | 2021-08-02 | 226.99 | 120000 | 267360.47 |
| 121 | 2021-09-01 | 280.32 | 121000 | 331175.28 |
| 122 | 2021-10-08 | 256.02 | 122000 | 303466.81 |
| 123 | 2021-11-01 | 246.23 | 123000 | 292862.48 |
| 124 | 2021-12-01 | 280.57 | 124000 | 334705.99 |
| 125 | 2022-01-04 | 292.43 | 125000 | 349854.38 |
| 126 | 2022-02-07 | 223.17 | 126000 | 267993.82 |
| 127 | 2022-03-01 | 237.85 | 127000 | 286622.30 |
| 128 | 2022-04-01 | 178.22 | 128000 | 215764.88 |
| 129 | 2022-05-05 | 127.45 | 129000 | 155299.37 |
| 130 | 2022-06-01 | 139.81 | 130000 | 171360.18 |
| 131 | 2022-07-01 | 147.53 | 131000 | 181822.31 |
| 132 | 2022-08-01 | 151.76 | 132000 | 188035.55 |
| 133 | 2022-09-01 | 124.38 | 133000 | 155110.84 |
| 134 | 2022-10-10 | 105.64 | 134000 | 132740.71 |
| 135 | 2022-11-01 | 158.81 | 135000 | 200550.85 |
| 136 | 2022-12-01 | 204.84 | 136000 | 259679.15 |
| 137 | 2023-01-03 | 208.57 | 137000 | 265407.74 |
| 138 | 2023-02-01 | 231.8 | 138000 | 295968.18 |
| 139 | 2023-03-01 | 233.71 | 139000 | 299406.92 |
| 140 | 2023-04-03 | 336.14 | 140000 | 431630.45 |
| 141 | 2023-05-04 | 273.19 | 141000 | 351797.65 |
| 142 | 2023-06-01 | 307.36 | 142000 | 396799.72 |
| 143 | 2023-07-03 | 289.36 | 143000 | 374561.84 |
| 144 | 2023-08-01 | 261.57 | 144000 | 339589.09 |
| 145 | 2023-09-01 | 257.51 | 145000 | 335318.11 |
| 146 | 2023-10-09 | 303.88 | 146000 | 396699.07 |
| 147 | 2023-11-01 | 242.08 | 147000 | 317022.48 |
| 148 | 2023-12-01 | 295.17 | 148000 | 387547.94 |
| 149 | 2024-01-02 | 258.67 | 149000 | 340624.71 |
| 150 | 2024-02-01 | 183.52 | 150000 | 242664.85 |
| 151 | 2024-03-01 | 229.31 | 151000 | 304212.05 |
| 152 | 2024-04-01 | 212.14 | 152000 | 282433.63 |
| 153 | 2024-05-06 | 188.42 | 153000 | 251853.89 |
| 154 | 2024-06-03 | 158.06 | 154000 | 212272.83 |
| 155 | 2024-07-01 | 144.29 | 155000 | 194779.87 |
| 156 | 2024-08-01 | 147.94 | 156000 | 200707.07 |
| 157 | 2024-09-02 | 125.3 | 157000 | 170991.86 |
| 158 | 2024-10-08 | 249.3 | 158000 | 341209.67 |
| 159 | 2024-11-01 | 223.25 | 159000 | 306555.79 |
| 160 | 2024-12-02 | 229.72 | 160000 | 316440.07 |
| 161 | 2025-01-02 | 190.82 | 161000 | 263855.19 |
| 162 | 2025-02-05 | 190.99 | 162000 | 265090.26 |
| 163 | 2025-03-03 | 224.42 | 163000 | 312490.42 |
| 164 | 2025-04-01 | 205.01 | 164000 | 286463.25 |
| 165 | 2025-05-06 | 196.46 | 165000 | 275516.22 |
| 166 | 2025-06-03 | 183.11 | 166000 | 257794.13 |
| 167 | 2025-07-01 | 182.78 | 167000 | 258329.53 |
| 168 | 2025-08-01 | 199.2 | 168000 | 282536.51 |
| 169 | 2025-09-01 | 199.86 | 169000 | 284472.62 |
| 170 | 2025-10-09 | 187.59 | 170000 | 268008.00 |
| 171 | 2025-11-03 | 175.06 | 171000 | 251106.51 |