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 | 2011-05-25 | 31.25 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 27.9 | 2000 | 1892.80 |
| 3 | 2011-07-01 | 31.63 | 3000 | 3145.85 |
| 4 | 2011-08-01 | 33.2 | 4000 | 4302.00 |
| 5 | 2011-09-01 | 33.02 | 5000 | 5278.68 |
| 6 | 2011-10-10 | 28.56 | 6000 | 5565.69 |
| 7 | 2011-11-01 | 29.2 | 7000 | 6690.41 |
| 8 | 2011-12-01 | 33.19 | 8000 | 8604.61 |
| 9 | 2012-01-04 | 30.2 | 9000 | 8829.44 |
| 10 | 2012-02-01 | 23.97 | 10000 | 8008.01 |
| 11 | 2012-03-01 | 29.5 | 11000 | 10855.49 |
| 12 | 2012-05-21 | 29.51 | 12000 | 11859.17 |
| 13 | 2012-06-01 | 26.57 | 13000 | 11677.68 |
| 14 | 2012-07-02 | 26.12 | 14000 | 12479.90 |
| 15 | 2012-08-01 | 20.83 | 15000 | 10952.39 |
| 16 | 2012-09-03 | 24.7 | 16000 | 13987.23 |
| 17 | 2012-10-08 | 25.02 | 17000 | 15168.44 |
| 18 | 2012-11-01 | 22.81 | 18000 | 14828.62 |
| 19 | 2012-12-03 | 19.35 | 19000 | 13579.30 |
| 20 | 2013-01-04 | 22.9 | 20000 | 17070.59 |
| 21 | 2013-02-01 | 20.47 | 21000 | 16259.17 |
| 22 | 2013-03-01 | 22.18 | 22000 | 18617.41 |
| 23 | 2013-04-01 | 21.05 | 23000 | 18668.91 |
| 24 | 2013-05-02 | 19.84 | 24000 | 18595.78 |
| 25 | 2013-06-03 | 22.02 | 25000 | 21639.07 |
| 26 | 2013-07-01 | 18.85 | 26000 | 19523.91 |
| 27 | 2013-11-19 | 25.06 | 27000 | 26955.92 |
| 28 | 2013-12-02 | 29.74 | 28000 | 32989.99 |
| 29 | 2014-01-02 | 29.61 | 29000 | 33845.78 |
| 30 | 2014-02-07 | 39.33 | 30000 | 45956.25 |
| 31 | 2014-03-03 | 43.69 | 31000 | 52050.82 |
| 32 | 2014-04-01 | 39.53 | 32000 | 48094.73 |
| 33 | 2014-05-05 | 38.47 | 33000 | 47805.07 |
| 34 | 2014-06-03 | 41.08 | 34000 | 52048.41 |
| 35 | 2014-07-01 | 45.4 | 35000 | 58521.85 |
| 36 | 2014-08-18 | 45.72 | 36000 | 59934.34 |
| 37 | 2014-09-01 | 45.67 | 37000 | 60868.79 |
| 38 | 2014-10-08 | 50.15 | 38000 | 67839.72 |
| 39 | 2014-11-03 | 60.34 | 39000 | 82624.10 |
| 40 | 2014-12-01 | 86.69 | 40000 | 119705.39 |
| 41 | 2015-01-05 | 54.58 | 41000 | 76366.48 |
| 42 | 2015-02-02 | 64.77 | 42000 | 91623.98 |
| 43 | 2015-04-22 | 80.68 | 43000 | 115130.35 |
| 44 | 2015-05-04 | 93.58 | 44000 | 134538.65 |
| 45 | 2015-06-01 | 173.4 | 45000 | 250294.75 |
| 46 | 2015-07-01 | 159.82 | 46000 | 231692.66 |
| 47 | 2015-08-03 | 104.45 | 47000 | 152422.21 |
| 48 | 2016-01-07 | 130.99 | 48000 | 192151.61 |
| 49 | 2016-02-01 | 93 | 49000 | 137423.39 |
| 50 | 2016-03-01 | 99.22 | 50000 | 147614.50 |
| 51 | 2016-04-01 | 164.47 | 51000 | 245690.15 |
| 52 | 2016-05-03 | 154.44 | 52000 | 231707.04 |
| 53 | 2016-06-01 | 166.94 | 53000 | 251460.85 |
| 54 | 2016-07-01 | 167.8 | 54000 | 253756.26 |
| 55 | 2016-08-01 | 135.97 | 55000 | 206621.21 |
| 56 | 2016-09-01 | 144.34 | 56000 | 220340.34 |
| 57 | 2016-10-10 | 134.99 | 57000 | 207067.22 |
| 58 | 2016-11-01 | 131.6 | 58000 | 202867.14 |
| 59 | 2016-12-01 | 138.74 | 59000 | 214873.76 |
| 60 | 2017-01-03 | 126.18 | 60000 | 196421.45 |
| 61 | 2017-02-03 | 124.46 | 61000 | 194743.96 |
| 62 | 2017-03-01 | 129.57 | 62000 | 203739.64 |
| 63 | 2017-04-05 | 179.49 | 63000 | 283235.30 |
| 64 | 2017-05-02 | 144.9 | 64000 | 229652.26 |
| 65 | 2017-06-01 | 119.17 | 65000 | 189872.74 |
| 66 | 2017-07-03 | 146.25 | 66000 | 234019.12 |
| 67 | 2017-10-12 | 175.55 | 67000 | 281902.95 |
| 68 | 2017-11-01 | 158.01 | 68000 | 254736.74 |
| 69 | 2017-12-01 | 135.73 | 69000 | 219817.91 |
| 70 | 2018-01-02 | 126.31 | 70000 | 205562.00 |
| 71 | 2018-02-01 | 118.92 | 71000 | 194535.22 |
| 72 | 2018-03-01 | 130.8 | 72000 | 214969.11 |
| 73 | 2018-04-02 | 143.11 | 73000 | 236200.53 |
| 74 | 2018-05-02 | 136.46 | 74000 | 226224.82 |
| 75 | 2018-06-01 | 120.46 | 75000 | 200699.85 |
| 76 | 2018-07-02 | 113.87 | 76000 | 190720.17 |
| 77 | 2018-08-01 | 110.3 | 77000 | 185740.80 |
| 78 | 2018-09-03 | 105.44 | 78000 | 178556.76 |
| 79 | 2018-10-08 | 104.33 | 79000 | 177677.03 |
| 80 | 2018-11-01 | 102.17 | 80000 | 174998.49 |
| 81 | 2018-12-03 | 98.73 | 81000 | 170106.40 |
| 82 | 2019-01-02 | 96.63 | 82000 | 167488.21 |
| 83 | 2019-02-01 | 91.22 | 83000 | 159111.09 |
| 84 | 2019-03-01 | 110.05 | 84000 | 192955.45 |
| 85 | 2019-04-01 | 113.26 | 85000 | 199583.68 |
| 86 | 2019-05-06 | 87.34 | 86000 | 154908.16 |
| 87 | 2019-06-03 | 89.56 | 87000 | 159845.60 |
| 88 | 2019-07-01 | 83.34 | 88000 | 149744.22 |
| 89 | 2019-08-01 | 75.28 | 89000 | 136262.12 |
| 90 | 2019-09-02 | 72.02 | 90000 | 131361.29 |
| 91 | 2019-10-08 | 68.02 | 91000 | 125065.47 |
| 92 | 2019-11-01 | 69.5 | 92000 | 128786.68 |
| 93 | 2019-12-02 | 56.08 | 93000 | 104918.81 |
| 94 | 2020-01-02 | 61.12 | 94000 | 115348.03 |
| 95 | 2020-02-03 | 47.03 | 95000 | 89756.83 |
| 96 | 2020-03-02 | 56.51 | 96000 | 108849.43 |
| 97 | 2020-04-01 | 47.64 | 97000 | 92764.06 |
| 98 | 2020-05-06 | 51.89 | 98000 | 102039.61 |
| 99 | 2020-06-01 | 55.09 | 99000 | 109332.28 |
| 100 | 2020-07-01 | 52.63 | 100000 | 105450.13 |
| 101 | 2020-08-03 | 63.95 | 101000 | 129131.03 |
| 102 | 2020-09-01 | 98.49 | 102000 | 199875.92 |
| 103 | 2020-10-09 | 73.31 | 103000 | 149775.55 |
| 104 | 2020-11-02 | 94.18 | 104000 | 193413.87 |
| 105 | 2020-12-01 | 76.51 | 105000 | 158125.67 |
| 106 | 2021-01-04 | 67.96 | 106000 | 141455.11 |
| 107 | 2021-02-01 | 54.84 | 107000 | 115146.53 |
| 108 | 2021-03-01 | 55.95 | 108000 | 118477.18 |
| 109 | 2021-04-01 | 49.3 | 109000 | 105395.44 |
| 110 | 2021-05-06 | 66.29 | 110000 | 142717.32 |
| 111 | 2021-06-01 | 72.27 | 111000 | 156591.80 |
| 112 | 2021-07-01 | 69.06 | 112000 | 150636.50 |
| 113 | 2021-08-02 | 93.44 | 113000 | 204815.15 |
| 114 | 2021-09-01 | 83.53 | 114000 | 184093.00 |
| 115 | 2021-10-08 | 73 | 115000 | 161885.78 |
| 116 | 2021-11-01 | 81.5 | 116000 | 181735.49 |
| 117 | 2021-12-01 | 87.59 | 117000 | 196315.48 |
| 118 | 2022-01-04 | 75.47 | 118000 | 170150.92 |
| 119 | 2022-02-07 | 60.32 | 119000 | 136994.48 |
| 120 | 2022-03-01 | 63.52 | 120000 | 145262.09 |
| 121 | 2022-04-01 | 52.69 | 121000 | 121495.27 |
| 122 | 2022-05-05 | 41.24 | 122000 | 96093.28 |
| 123 | 2022-06-01 | 45.18 | 123000 | 106273.87 |
| 124 | 2022-07-01 | 52.07 | 124000 | 123480.76 |
| 125 | 2022-08-01 | 59.21 | 125000 | 141412.82 |
| 126 | 2022-09-01 | 47.58 | 126000 | 114636.58 |
| 127 | 2022-10-10 | 40.69 | 127000 | 99036.20 |
| 128 | 2022-11-01 | 46.35 | 128000 | 113812.19 |
| 129 | 2022-12-01 | 45.67 | 129000 | 113142.45 |
| 130 | 2023-01-03 | 42.47 | 130000 | 106214.80 |
| 131 | 2023-02-01 | 51.89 | 131000 | 130773.63 |
| 132 | 2023-03-01 | 51.21 | 132000 | 130059.89 |
| 133 | 2023-04-03 | 52.07 | 133000 | 133244.06 |
| 134 | 2023-05-04 | 47.21 | 134000 | 121807.61 |
| 135 | 2023-06-01 | 55.21 | 135000 | 143448.59 |
| 136 | 2023-07-03 | 55.21 | 136000 | 144448.59 |
| 137 | 2023-08-01 | 49.67 | 137000 | 130954.02 |
| 138 | 2023-09-01 | 46.9 | 138000 | 124650.97 |
| 139 | 2023-10-09 | 49.37 | 139000 | 132215.74 |
| 140 | 2023-11-01 | 45.73 | 140000 | 123467.61 |
| 141 | 2023-12-01 | 50.35 | 141000 | 136941.27 |
| 142 | 2024-01-02 | 48.44 | 142000 | 132746.47 |
| 143 | 2024-02-01 | 35.58 | 143000 | 98504.53 |
| 144 | 2024-03-01 | 41.12 | 144000 | 114842.22 |
| 145 | 2024-04-01 | 42.84 | 145000 | 120645.94 |
| 146 | 2024-05-06 | 39.33 | 146000 | 111761.08 |
| 147 | 2024-06-03 | 37.36 | 147000 | 107163.08 |
| 148 | 2024-07-01 | 35.45 | 148000 | 102684.45 |
| 149 | 2024-08-01 | 40.69 | 149000 | 118862.64 |
| 150 | 2024-09-02 | 38.16 | 150000 | 112472.06 |
| 151 | 2024-10-08 | 58.11 | 151000 | 172272.31 |
| 152 | 2024-11-01 | 50.78 | 152000 | 151541.87 |
| 153 | 2024-12-02 | 76.88 | 153000 | 230431.65 |
| 154 | 2025-01-02 | 62.17 | 154000 | 187341.51 |
| 155 | 2025-02-05 | 74.6 | 155000 | 225797.76 |
| 156 | 2025-03-03 | 70.91 | 156000 | 215628.94 |
| 157 | 2025-04-01 | 65.8 | 157000 | 201090.04 |
| 158 | 2025-05-06 | 65.62 | 158000 | 201539.94 |
| 159 | 2025-06-03 | 63.28 | 159000 | 195353.06 |
| 160 | 2025-07-01 | 64.63 | 160000 | 200520.67 |
| 161 | 2025-08-01 | 66.73 | 161000 | 208036.12 |
| 162 | 2025-09-01 | 84.02 | 162000 | 262939.08 |
| 163 | 2025-10-09 | 86.98 | 163000 | 273202.35 |
| 164 | 2025-11-03 | 79.1 | 164000 | 249451.43 |