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 | 2011-08-03 | 33.6 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 29.97 | 2000 | 1891.96 |
| 3 | 2011-10-10 | 21.61 | 3000 | 2364.21 |
| 4 | 2011-11-01 | 21.92 | 4000 | 3398.12 |
| 5 | 2011-12-01 | 18.58 | 5000 | 3880.34 |
| 6 | 2012-01-04 | 16.28 | 6000 | 4400.00 |
| 7 | 2012-02-01 | 14.5 | 7000 | 4918.92 |
| 8 | 2012-03-01 | 17.35 | 8000 | 6885.74 |
| 9 | 2012-04-05 | 14.4 | 9000 | 6714.97 |
| 10 | 2012-05-02 | 13.7 | 10000 | 7388.54 |
| 11 | 2012-06-01 | 14.46 | 11000 | 8798.42 |
| 12 | 2012-07-02 | 16.28 | 12000 | 10905.83 |
| 13 | 2012-08-01 | 11.72 | 13000 | 8851.12 |
| 14 | 2012-09-03 | 12.61 | 14000 | 10523.27 |
| 15 | 2012-10-08 | 12.32 | 15000 | 11281.26 |
| 16 | 2012-11-01 | 12.09 | 16000 | 12070.65 |
| 17 | 2012-12-03 | 9.85 | 17000 | 10834.23 |
| 18 | 2013-01-04 | 12.12 | 18000 | 14331.06 |
| 19 | 2013-02-01 | 13.4 | 19000 | 16844.57 |
| 20 | 2013-03-01 | 14.19 | 20000 | 18837.64 |
| 21 | 2013-04-01 | 13.15 | 21000 | 18457.01 |
| 22 | 2013-05-02 | 13.63 | 22000 | 20130.73 |
| 23 | 2013-06-03 | 14.9 | 23000 | 23006.45 |
| 24 | 2013-07-01 | 12.7 | 24000 | 20609.52 |
| 25 | 2013-08-01 | 15.54 | 25000 | 26218.26 |
| 26 | 2013-09-02 | 14.92 | 26000 | 26172.23 |
| 27 | 2013-10-08 | 16.1 | 27000 | 29242.16 |
| 28 | 2013-11-01 | 17.22 | 28000 | 32276.39 |
| 29 | 2013-12-02 | 19.56 | 29000 | 37662.38 |
| 30 | 2014-01-02 | 18.48 | 30000 | 36582.86 |
| 31 | 2014-04-11 | 19.8 | 31000 | 40195.93 |
| 32 | 2014-05-05 | 22.06 | 32000 | 45783.95 |
| 33 | 2014-06-03 | 20.74 | 33000 | 44044.38 |
| 34 | 2014-07-01 | 21.7 | 34000 | 47083.08 |
| 35 | 2014-08-01 | 21.6 | 35000 | 47866.11 |
| 36 | 2014-09-01 | 24.42 | 36000 | 55115.29 |
| 37 | 2014-10-08 | 28.94 | 37000 | 66316.81 |
| 38 | 2014-11-03 | 28.04 | 38000 | 65254.44 |
| 39 | 2014-12-01 | 32.84 | 39000 | 77424.96 |
| 40 | 2015-01-05 | 22.9 | 40000 | 54990.00 |
| 41 | 2015-02-02 | 24.98 | 41000 | 60984.72 |
| 42 | 2015-03-02 | 33.2 | 42000 | 82052.55 |
| 43 | 2015-04-01 | 42.62 | 43000 | 106333.73 |
| 44 | 2015-05-04 | 41.8 | 44000 | 105287.89 |
| 45 | 2015-08-17 | 63.24 | 45000 | 160292.01 |
| 46 | 2015-09-01 | 27.54 | 46000 | 70804.59 |
| 47 | 2015-10-08 | 31.48 | 47000 | 81934.22 |
| 48 | 2015-11-02 | 43.44 | 48000 | 114062.97 |
| 49 | 2015-12-01 | 51.46 | 49000 | 136121.56 |
| 50 | 2016-01-04 | 51.18 | 50000 | 136380.91 |
| 51 | 2016-02-01 | 38.1 | 51000 | 102526.23 |
| 52 | 2016-03-01 | 43.76 | 52000 | 118757.16 |
| 53 | 2016-04-01 | 54.08 | 53000 | 147763.88 |
| 54 | 2016-05-03 | 55.35 | 54000 | 152233.93 |
| 55 | 2016-06-01 | 45 | 55000 | 124767.42 |
| 56 | 2016-07-01 | 51.45 | 56000 | 143650.75 |
| 57 | 2016-08-01 | 55.1 | 57000 | 154841.72 |
| 58 | 2016-09-01 | 73.05 | 58000 | 206284.71 |
| 59 | 2016-10-10 | 71.15 | 59000 | 201919.33 |
| 60 | 2016-11-01 | 77.3 | 60000 | 220372.65 |
| 61 | 2016-12-01 | 75.35 | 61000 | 215813.45 |
| 62 | 2017-01-03 | 68.25 | 62000 | 196478.01 |
| 63 | 2017-02-03 | 63 | 63000 | 182364.31 |
| 64 | 2017-03-01 | 66.8 | 64000 | 194364.06 |
| 65 | 2017-04-05 | 71.85 | 65000 | 210057.76 |
| 66 | 2017-05-02 | 67.9 | 66000 | 199509.70 |
| 67 | 2017-06-01 | 60 | 67000 | 177297.23 |
| 68 | 2017-07-03 | 68.8 | 68000 | 204300.82 |
| 69 | 2017-08-01 | 62.7 | 69000 | 187186.94 |
| 70 | 2017-09-01 | 62.45 | 70000 | 187440.58 |
| 71 | 2017-10-09 | 61.45 | 71000 | 185439.13 |
| 72 | 2017-11-01 | 60.95 | 72000 | 184930.27 |
| 73 | 2017-12-01 | 47.4 | 73000 | 144817.80 |
| 74 | 2018-01-02 | 39.2 | 74000 | 120764.93 |
| 75 | 2018-02-01 | 33.75 | 75000 | 104974.91 |
| 76 | 2018-03-01 | 34.25 | 76000 | 107530.09 |
| 77 | 2018-04-02 | 46.5 | 77000 | 146989.76 |
| 78 | 2018-05-02 | 39.2 | 78000 | 124913.95 |
| 79 | 2018-06-01 | 35.2 | 79000 | 113167.63 |
| 80 | 2018-07-02 | 32 | 80000 | 103879.66 |
| 81 | 2018-08-01 | 33.72 | 81000 | 110463.19 |
| 82 | 2018-09-03 | 34.37 | 82000 | 113592.52 |
| 83 | 2018-10-08 | 32.57 | 83000 | 108643.54 |
| 84 | 2018-11-01 | 30.77 | 84000 | 103639.29 |
| 85 | 2018-12-03 | 31.92 | 85000 | 108512.71 |
| 86 | 2019-01-02 | 34.67 | 86000 | 118861.40 |
| 87 | 2019-02-01 | 30.37 | 87000 | 105119.43 |
| 88 | 2019-03-01 | 32.57 | 88000 | 113734.27 |
| 89 | 2019-04-01 | 42.12 | 89000 | 148082.82 |
| 90 | 2019-05-06 | 31.92 | 90000 | 113222.31 |
| 91 | 2019-06-03 | 31.67 | 91000 | 113335.54 |
| 92 | 2019-07-01 | 39 | 92000 | 140566.98 |
| 93 | 2019-08-01 | 31.9 | 93000 | 115976.58 |
| 94 | 2019-09-02 | 30.95 | 94000 | 113522.73 |
| 95 | 2019-10-08 | 31.1 | 95000 | 115072.92 |
| 96 | 2019-11-01 | 30.65 | 96000 | 114407.88 |
| 97 | 2019-12-02 | 33.45 | 97000 | 125859.50 |
| 98 | 2020-01-02 | 33.15 | 98000 | 125730.71 |
| 99 | 2020-02-03 | 28.95 | 99000 | 110801.03 |
| 100 | 2020-03-02 | 35.25 | 100000 | 135913.17 |
| 101 | 2020-04-01 | 35.3 | 101000 | 137105.95 |
| 102 | 2020-05-06 | 34.8 | 102000 | 136163.94 |
| 103 | 2020-06-01 | 33.85 | 103000 | 133446.82 |
| 104 | 2020-07-01 | 31.4 | 104000 | 124788.19 |
| 105 | 2020-08-03 | 33.15 | 105000 | 132742.95 |
| 106 | 2020-09-01 | 36.8 | 106000 | 148358.69 |
| 107 | 2020-10-09 | 35.45 | 107000 | 143916.18 |
| 108 | 2020-11-02 | 36.65 | 108000 | 149787.81 |
| 109 | 2020-12-01 | 36.4 | 109000 | 149766.07 |
| 110 | 2021-01-04 | 38.45 | 110000 | 159200.70 |
| 111 | 2021-02-01 | 32.9 | 111000 | 137221.14 |
| 112 | 2021-03-01 | 35.85 | 112000 | 150525.17 |
| 113 | 2021-04-01 | 35.55 | 113000 | 150265.54 |
| 114 | 2021-05-06 | 36.7 | 114000 | 156126.45 |
| 115 | 2021-06-01 | 34.9 | 115000 | 149469.02 |
| 116 | 2021-07-01 | 34.5 | 116000 | 148755.91 |
| 117 | 2021-08-02 | 42.35 | 117000 | 183603.27 |
| 118 | 2021-09-01 | 35.5 | 118000 | 154905.93 |
| 119 | 2021-10-08 | 33.55 | 119000 | 147397.01 |
| 120 | 2021-11-01 | 34.05 | 120000 | 150593.69 |
| 121 | 2021-12-01 | 35.3 | 121000 | 157122.09 |
| 122 | 2022-01-04 | 37 | 122000 | 165688.88 |
| 123 | 2022-02-07 | 33.8 | 123000 | 152359.03 |
| 124 | 2022-03-01 | 83 | 124000 | 375136.08 |
| 125 | 2022-04-01 | 72.15 | 125000 | 327097.21 |
| 126 | 2022-05-05 | 52.5 | 126000 | 239012.52 |
| 127 | 2022-06-01 | 50.7 | 127000 | 231817.80 |
| 128 | 2022-07-01 | 50.4 | 128000 | 231446.10 |
| 129 | 2022-08-01 | 51.85 | 129000 | 239104.77 |
| 130 | 2022-09-01 | 56.5 | 130000 | 261548.11 |
| 131 | 2022-10-10 | 38.2 | 131000 | 177834.30 |
| 132 | 2022-11-01 | 48.2 | 132000 | 225387.78 |
| 133 | 2022-12-01 | 45.6 | 133000 | 214229.93 |
| 134 | 2023-01-03 | 45.2 | 134000 | 213350.72 |
| 135 | 2023-02-01 | 48.15 | 135000 | 228275.16 |
| 136 | 2023-03-01 | 54.45 | 136000 | 259142.94 |
| 137 | 2023-04-03 | 62.9 | 137000 | 300358.88 |
| 138 | 2023-05-04 | 53.6 | 138000 | 256949.69 |
| 139 | 2023-06-01 | 50.1 | 139000 | 241171.26 |
| 140 | 2023-07-03 | 49.35 | 140000 | 238560.91 |
| 141 | 2023-08-01 | 47.55 | 141000 | 230859.60 |
| 142 | 2023-09-01 | 45.4 | 142000 | 221421.16 |
| 143 | 2023-10-09 | 44.95 | 143000 | 220226.45 |
| 144 | 2023-11-01 | 49.2 | 144000 | 242048.76 |
| 145 | 2023-12-01 | 48.35 | 145000 | 238867.02 |
| 146 | 2024-01-02 | 43.5 | 146000 | 215906.21 |
| 147 | 2024-02-01 | 30.7 | 147000 | 153375.19 |
| 148 | 2024-03-01 | 40.55 | 148000 | 203585.14 |
| 149 | 2024-04-01 | 40.35 | 149000 | 203581.02 |
| 150 | 2024-05-06 | 37.5 | 150000 | 190201.69 |
| 151 | 2024-06-03 | 34.8 | 151000 | 177507.17 |
| 152 | 2024-07-01 | 32.85 | 152000 | 168560.65 |
| 153 | 2024-08-01 | 34.05 | 153000 | 175718.12 |
| 154 | 2024-09-02 | 33.55 | 154000 | 174137.82 |
| 155 | 2024-10-08 | 52.2 | 155000 | 271938.73 |
| 156 | 2024-11-01 | 43.2 | 156000 | 226052.74 |
| 157 | 2024-12-02 | 56.8 | 157000 | 298217.49 |
| 158 | 2025-01-02 | 65.9 | 158000 | 346995.29 |
| 159 | 2025-02-05 | 62 | 159000 | 327459.91 |
| 160 | 2025-03-03 | 85.55 | 160000 | 452841.86 |
| 161 | 2025-04-01 | 74.4 | 161000 | 394821.56 |
| 162 | 2025-05-06 | 71.4 | 162000 | 379901.34 |
| 163 | 2025-06-03 | 64.35 | 163000 | 343390.07 |
| 164 | 2025-07-01 | 67.8 | 164000 | 362800.26 |
| 165 | 2025-08-01 | 78.95 | 165000 | 423464.31 |
| 166 | 2025-09-01 | 97.9 | 166000 | 526106.48 |
| 167 | 2025-10-09 | 80.4 | 167000 | 433062.93 |
| 168 | 2025-11-03 | 78.85 | 168000 | 425714.08 |