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 | 2011-06-22 | 15.27 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 18.5 | 2000 | 2211.53 |
| 3 | 2011-08-01 | 20.21 | 3000 | 3415.94 |
| 4 | 2011-09-01 | 25.3 | 4000 | 5276.27 |
| 5 | 2011-10-10 | 18.1 | 5000 | 4774.72 |
| 6 | 2011-11-01 | 20.4 | 6000 | 6381.45 |
| 7 | 2011-12-01 | 21.62 | 7000 | 7763.09 |
| 8 | 2012-01-04 | 18 | 8000 | 7463.26 |
| 9 | 2012-02-01 | 15.85 | 9000 | 7571.81 |
| 10 | 2012-03-01 | 17.64 | 10000 | 9426.92 |
| 11 | 2012-04-05 | 16.04 | 11000 | 9571.87 |
| 12 | 2012-05-02 | 15.69 | 12000 | 10363.01 |
| 13 | 2012-06-01 | 16.84 | 13000 | 12122.57 |
| 14 | 2012-07-02 | 16.57 | 14000 | 12928.21 |
| 15 | 2012-08-01 | 11.98 | 15000 | 10347.01 |
| 16 | 2012-09-03 | 12.7 | 16000 | 11968.86 |
| 17 | 2012-10-08 | 15.7 | 17000 | 15796.15 |
| 18 | 2012-11-01 | 14.47 | 18000 | 15558.62 |
| 19 | 2012-12-03 | 13.18 | 19000 | 15171.57 |
| 20 | 2013-01-04 | 17.57 | 20000 | 21224.92 |
| 21 | 2013-02-01 | 17.6 | 21000 | 22261.16 |
| 22 | 2013-03-01 | 22.33 | 22000 | 29243.85 |
| 23 | 2013-04-01 | 23.11 | 23000 | 31265.36 |
| 24 | 2013-05-02 | 30.59 | 24000 | 42385.00 |
| 25 | 2013-06-03 | 34.3 | 25000 | 48525.51 |
| 26 | 2013-07-01 | 28.55 | 26000 | 41390.77 |
| 27 | 2013-08-01 | 30.31 | 27000 | 44942.35 |
| 28 | 2013-09-02 | 31.57 | 28000 | 47810.63 |
| 29 | 2013-10-08 | 30.46 | 29000 | 47129.61 |
| 30 | 2013-11-01 | 26.91 | 30000 | 42636.83 |
| 31 | 2013-12-02 | 29.41 | 31000 | 47597.88 |
| 32 | 2014-01-02 | 39.24 | 32000 | 64507.00 |
| 33 | 2014-02-07 | 42.46 | 33000 | 70800.39 |
| 34 | 2014-03-03 | 45.97 | 34000 | 77653.18 |
| 35 | 2014-04-01 | 44.11 | 35000 | 75511.24 |
| 36 | 2014-05-05 | 42.3 | 36000 | 73412.73 |
| 37 | 2014-06-03 | 44.04 | 37000 | 77432.54 |
| 38 | 2014-07-01 | 41.67 | 38000 | 74265.53 |
| 39 | 2014-08-01 | 45.9 | 39000 | 82804.37 |
| 40 | 2014-09-01 | 51.19 | 40000 | 93347.62 |
| 41 | 2014-10-08 | 53.56 | 41000 | 98669.43 |
| 42 | 2014-11-03 | 59.11 | 42000 | 109893.77 |
| 43 | 2014-12-01 | 54.16 | 43000 | 101691.03 |
| 44 | 2015-01-05 | 45.58 | 44000 | 86581.18 |
| 45 | 2015-02-02 | 51.45 | 45000 | 98731.50 |
| 46 | 2015-03-02 | 63.1 | 46000 | 122087.62 |
| 47 | 2015-04-01 | 66.5 | 47000 | 129666.03 |
| 48 | 2015-05-04 | 73.73 | 48000 | 144763.56 |
| 49 | 2015-06-01 | 102.24 | 49000 | 201740.89 |
| 50 | 2015-07-01 | 63.79 | 50000 | 126871.00 |
| 51 | 2015-08-03 | 52.87 | 51000 | 106152.37 |
| 52 | 2015-09-01 | 39.04 | 52000 | 79384.50 |
| 53 | 2015-10-08 | 52.54 | 53000 | 107835.60 |
| 54 | 2015-11-02 | 52.54 | 54000 | 108835.60 |
| 55 | 2015-12-01 | 69.07 | 55000 | 144077.18 |
| 56 | 2016-01-04 | 73.79 | 56000 | 154922.90 |
| 57 | 2016-02-01 | 47.39 | 57000 | 100495.82 |
| 58 | 2016-03-01 | 47.59 | 58000 | 101919.94 |
| 59 | 2016-04-01 | 58.81 | 59000 | 126948.97 |
| 60 | 2016-05-03 | 57.89 | 60000 | 125963.03 |
| 61 | 2016-06-01 | 63.3 | 61000 | 138734.67 |
| 62 | 2016-07-01 | 71.22 | 62000 | 157092.94 |
| 63 | 2016-08-01 | 76.64 | 63000 | 170048.06 |
| 64 | 2016-09-01 | 71.39 | 64000 | 159399.42 |
| 65 | 2016-10-10 | 72.32 | 65000 | 162475.92 |
| 66 | 2016-11-01 | 74.13 | 66000 | 167542.31 |
| 67 | 2016-12-01 | 77.57 | 67000 | 176317.10 |
| 68 | 2017-01-03 | 97.6 | 68000 | 222845.42 |
| 69 | 2017-02-03 | 58.46 | 69000 | 134478.93 |
| 70 | 2017-03-01 | 58.16 | 70000 | 134788.82 |
| 71 | 2017-04-05 | 51.43 | 71000 | 120191.70 |
| 72 | 2017-05-02 | 44.17 | 72000 | 104225.11 |
| 73 | 2017-06-01 | 38.16 | 73000 | 91043.70 |
| 74 | 2017-09-26 | 39.98 | 74000 | 96385.93 |
| 75 | 2017-10-09 | 38.92 | 75000 | 94830.42 |
| 76 | 2017-11-01 | 41.33 | 76000 | 101702.50 |
| 77 | 2017-12-01 | 39.15 | 77000 | 97338.08 |
| 78 | 2018-01-02 | 30.67 | 78000 | 77254.38 |
| 79 | 2018-02-01 | 26.65 | 79000 | 68128.44 |
| 80 | 2018-03-01 | 27.83 | 80000 | 72145.01 |
| 81 | 2018-04-02 | 30.14 | 81000 | 79133.33 |
| 82 | 2018-05-02 | 27.17 | 82000 | 72335.52 |
| 83 | 2018-06-01 | 24.57 | 83000 | 66413.46 |
| 84 | 2018-07-02 | 20.67 | 84000 | 56871.64 |
| 85 | 2018-08-01 | 21.1 | 85000 | 59054.75 |
| 86 | 2018-09-03 | 21.14 | 86000 | 60166.70 |
| 87 | 2018-10-08 | 21.53 | 87000 | 62276.68 |
| 88 | 2018-11-01 | 20.28 | 88000 | 59660.99 |
| 89 | 2018-12-03 | 21.23 | 89000 | 63455.76 |
| 90 | 2019-01-02 | 19.49 | 90000 | 59254.96 |
| 91 | 2019-02-01 | 19.88 | 91000 | 61440.66 |
| 92 | 2019-03-01 | 22.06 | 92000 | 69178.12 |
| 93 | 2019-04-01 | 30.77 | 93000 | 97491.88 |
| 94 | 2019-05-06 | 37.27 | 94000 | 119086.52 |
| 95 | 2019-06-03 | 37.17 | 95000 | 119767.00 |
| 96 | 2019-07-01 | 41.99 | 96000 | 136297.72 |
| 97 | 2019-08-01 | 33.94 | 97000 | 111167.77 |
| 98 | 2019-09-02 | 37.44 | 98000 | 123631.74 |
| 99 | 2019-10-08 | 34.86 | 99000 | 116112.24 |
| 100 | 2019-11-01 | 35.06 | 100000 | 117778.41 |
| 101 | 2019-12-02 | 30.84 | 101000 | 104602.00 |
| 102 | 2020-01-02 | 37.47 | 102000 | 128089.39 |
| 103 | 2020-02-03 | 30.94 | 103000 | 106766.90 |
| 104 | 2020-03-02 | 37.37 | 104000 | 129955.37 |
| 105 | 2020-04-01 | 45.85 | 105000 | 160444.84 |
| 106 | 2020-05-06 | 40.23 | 106000 | 141778.54 |
| 107 | 2020-06-01 | 34.31 | 107000 | 121915.28 |
| 108 | 2020-07-01 | 35.2 | 108000 | 126077.76 |
| 109 | 2020-08-03 | 47.11 | 109000 | 169736.45 |
| 110 | 2020-09-01 | 46.87 | 110000 | 169871.73 |
| 111 | 2020-10-09 | 45.49 | 111000 | 165870.18 |
| 112 | 2020-11-02 | 43.28 | 112000 | 158811.85 |
| 113 | 2020-12-01 | 46.45 | 113000 | 171443.87 |
| 114 | 2021-01-04 | 36.46 | 114000 | 135571.44 |
| 115 | 2021-02-01 | 31.68 | 115000 | 118797.68 |
| 116 | 2021-03-01 | 35.14 | 116000 | 132772.42 |
| 117 | 2021-04-01 | 56.44 | 117000 | 214252.01 |
| 118 | 2021-05-06 | 46.69 | 118000 | 178240.01 |
| 119 | 2021-06-01 | 56.23 | 119000 | 215659.15 |
| 120 | 2021-07-01 | 55.88 | 120000 | 215316.80 |
| 121 | 2021-08-02 | 55.58 | 121000 | 215160.84 |
| 122 | 2021-09-01 | 51.39 | 122000 | 199940.54 |
| 123 | 2021-10-08 | 46.66 | 123000 | 182537.76 |
| 124 | 2021-11-01 | 46.72 | 124000 | 183772.49 |
| 125 | 2021-12-01 | 52.29 | 125000 | 206682.01 |
| 126 | 2022-01-04 | 51.33 | 126000 | 203887.50 |
| 127 | 2022-02-07 | 43.85 | 127000 | 175176.25 |
| 128 | 2022-03-01 | 44.57 | 128000 | 179052.58 |
| 129 | 2022-04-01 | 44.09 | 129000 | 178124.26 |
| 130 | 2022-05-05 | 36.26 | 130000 | 147490.94 |
| 131 | 2022-06-01 | 38.23 | 131000 | 156504.10 |
| 132 | 2022-07-01 | 39.97 | 132000 | 164627.23 |
| 133 | 2022-08-01 | 40.18 | 133000 | 166492.17 |
| 134 | 2022-09-01 | 37.13 | 134000 | 154854.01 |
| 135 | 2022-10-10 | 31.63 | 135000 | 132915.77 |
| 136 | 2022-11-01 | 32.41 | 136000 | 137193.49 |
| 137 | 2022-12-01 | 34.14 | 137000 | 145516.68 |
| 138 | 2023-01-03 | 31.63 | 138000 | 135818.18 |
| 139 | 2023-02-01 | 33.96 | 139000 | 146823.12 |
| 140 | 2023-03-01 | 36.35 | 140000 | 158156.08 |
| 141 | 2023-04-03 | 34.38 | 141000 | 150584.76 |
| 142 | 2023-05-04 | 34.26 | 142000 | 151059.16 |
| 143 | 2023-06-01 | 32.82 | 143000 | 145709.91 |
| 144 | 2023-07-03 | 33.21 | 144000 | 148441.38 |
| 145 | 2023-08-01 | 36.32 | 145000 | 163342.40 |
| 146 | 2023-09-01 | 34.05 | 146000 | 154133.50 |
| 147 | 2023-10-09 | 32.67 | 147000 | 148886.68 |
| 148 | 2023-11-01 | 32.73 | 148000 | 150160.12 |
| 149 | 2023-12-01 | 33.75 | 149000 | 155839.72 |
| 150 | 2024-01-02 | 33.39 | 150000 | 155177.43 |
| 151 | 2024-02-01 | 26.09 | 151000 | 122251.24 |
| 152 | 2024-03-01 | 25.97 | 152000 | 122688.95 |
| 153 | 2024-04-01 | 27.88 | 153000 | 132712.28 |
| 154 | 2024-05-06 | 28.54 | 154000 | 136853.97 |
| 155 | 2024-06-03 | 26.87 | 155000 | 129846.04 |
| 156 | 2024-07-01 | 25.79 | 156000 | 125627.07 |
| 157 | 2024-08-01 | 25.13 | 157000 | 123412.11 |
| 158 | 2024-09-02 | 23.7 | 158000 | 117389.46 |
| 159 | 2024-10-08 | 32.25 | 159000 | 160738.82 |
| 160 | 2024-11-01 | 29.86 | 160000 | 149826.70 |
| 161 | 2024-12-02 | 33.45 | 161000 | 168840.02 |
| 162 | 2025-01-02 | 28.96 | 162000 | 147176.60 |
| 163 | 2025-02-05 | 29.14 | 163000 | 149091.37 |
| 164 | 2025-03-03 | 29.44 | 164000 | 151626.28 |
| 165 | 2025-04-01 | 30.57 | 165000 | 158446.18 |
| 166 | 2025-05-06 | 29.56 | 166000 | 154211.28 |
| 167 | 2025-06-03 | 30.16 | 167000 | 158341.42 |
| 168 | 2025-07-01 | 31.79 | 168000 | 167899.00 |
| 169 | 2025-08-01 | 33.95 | 169000 | 180307.04 |
| 170 | 2025-09-01 | 37.48 | 170000 | 200054.73 |
| 171 | 2025-10-09 | 33.89 | 171000 | 181892.60 |
| 172 | 2025-11-03 | 34.25 | 172000 | 184824.77 |