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 | 2011-03-17 | 20.55 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 18.52 | 2000 | 1901.22 |
| 3 | 2011-05-03 | 16.46 | 3000 | 2689.74 |
| 4 | 2011-06-01 | 18.25 | 4000 | 3982.25 |
| 5 | 2011-07-01 | 14.98 | 5000 | 4268.72 |
| 6 | 2011-08-01 | 14.5 | 6000 | 5131.93 |
| 7 | 2011-09-01 | 14.99 | 7000 | 6305.36 |
| 8 | 2011-10-10 | 13.1 | 8000 | 6510.35 |
| 9 | 2011-11-01 | 15.03 | 9000 | 8469.51 |
| 10 | 2011-12-01 | 15.31 | 10000 | 9627.29 |
| 11 | 2012-01-04 | 13.19 | 11000 | 9294.19 |
| 12 | 2012-02-01 | 12.98 | 12000 | 10146.21 |
| 13 | 2012-03-01 | 14.16 | 13000 | 12068.60 |
| 14 | 2012-04-05 | 12.8 | 14000 | 11909.47 |
| 15 | 2012-05-02 | 13.1 | 15000 | 13188.59 |
| 16 | 2012-06-01 | 12.92 | 16000 | 14007.38 |
| 17 | 2012-07-02 | 13.96 | 17000 | 16134.91 |
| 18 | 2012-08-01 | 12.1 | 18000 | 14985.13 |
| 19 | 2012-09-03 | 12.55 | 19000 | 16542.42 |
| 20 | 2012-10-08 | 12.47 | 20000 | 17436.97 |
| 21 | 2012-11-01 | 12.72 | 21000 | 18786.55 |
| 22 | 2012-12-03 | 11.03 | 22000 | 17290.54 |
| 23 | 2013-01-04 | 12.16 | 23000 | 20061.92 |
| 24 | 2013-02-01 | 13.16 | 24000 | 22711.75 |
| 25 | 2013-03-01 | 14.4 | 25000 | 25851.76 |
| 26 | 2013-04-01 | 13.21 | 26000 | 24715.40 |
| 27 | 2013-05-02 | 12.71 | 27000 | 24779.92 |
| 28 | 2013-06-03 | 14.16 | 28000 | 28606.90 |
| 29 | 2013-07-01 | 14.23 | 29000 | 29748.32 |
| 30 | 2013-08-01 | 13.8 | 30000 | 29849.39 |
| 31 | 2013-09-02 | 13.39 | 31000 | 29962.56 |
| 32 | 2013-10-08 | 13.75 | 32000 | 31768.12 |
| 33 | 2013-11-01 | 14.79 | 33000 | 35170.95 |
| 34 | 2013-12-02 | 15.02 | 34000 | 36717.89 |
| 35 | 2014-01-02 | 14.9 | 35000 | 37424.54 |
| 36 | 2014-02-07 | 14.67 | 36000 | 37846.85 |
| 37 | 2014-03-03 | 15.7 | 37000 | 41504.12 |
| 38 | 2014-04-01 | 14.4 | 38000 | 39067.47 |
| 39 | 2014-05-05 | 15.51 | 39000 | 43078.93 |
| 40 | 2014-06-03 | 15.99 | 40000 | 45412.12 |
| 41 | 2014-07-01 | 15.94 | 41000 | 46270.12 |
| 42 | 2014-08-01 | 16.22 | 42000 | 48082.90 |
| 43 | 2014-09-01 | 16.24 | 43000 | 49142.18 |
| 44 | 2014-10-08 | 18.7 | 44000 | 57586.14 |
| 45 | 2014-11-03 | 18.23 | 45000 | 57138.78 |
| 46 | 2014-12-01 | 18.38 | 46000 | 58608.93 |
| 47 | 2015-01-05 | 19.7 | 47000 | 63818.06 |
| 48 | 2015-02-02 | 20.33 | 48000 | 66858.94 |
| 49 | 2015-03-02 | 23.32 | 49000 | 77692.11 |
| 50 | 2015-04-01 | 26.52 | 50000 | 89353.12 |
| 51 | 2015-05-04 | 33.91 | 51000 | 115252.05 |
| 52 | 2015-06-01 | 36.3 | 52000 | 124375.09 |
| 53 | 2015-07-01 | 33.93 | 53000 | 117254.73 |
| 54 | 2015-08-07 | 27.66 | 54000 | 96586.97 |
| 55 | 2015-09-01 | 26.04 | 55000 | 91930.03 |
| 56 | 2015-10-08 | 32.63 | 56000 | 116194.97 |
| 57 | 2015-11-02 | 34.8 | 57000 | 124922.31 |
| 58 | 2015-12-01 | 39.02 | 58000 | 141070.93 |
| 59 | 2016-01-04 | 35.05 | 59000 | 127718.00 |
| 60 | 2016-02-01 | 28.55 | 60000 | 105032.78 |
| 61 | 2016-03-01 | 30.25 | 61000 | 112286.92 |
| 62 | 2016-04-01 | 36.03 | 62000 | 134742.07 |
| 63 | 2016-05-03 | 38.37 | 63000 | 144493.01 |
| 64 | 2016-06-01 | 33.83 | 64000 | 128396.37 |
| 65 | 2016-07-01 | 33.29 | 65000 | 127346.88 |
| 66 | 2016-08-01 | 35.49 | 66000 | 136762.72 |
| 67 | 2016-09-01 | 38.01 | 67000 | 147473.68 |
| 68 | 2016-10-10 | 38.69 | 68000 | 151111.99 |
| 69 | 2016-11-01 | 36.33 | 69000 | 142894.51 |
| 70 | 2016-12-01 | 35.21 | 70000 | 139489.28 |
| 71 | 2017-01-03 | 32.29 | 71000 | 128921.30 |
| 72 | 2017-02-03 | 31.81 | 72000 | 128004.85 |
| 73 | 2017-03-01 | 33.81 | 73000 | 137052.94 |
| 74 | 2017-04-05 | 34.21 | 74000 | 139674.38 |
| 75 | 2017-05-02 | 30.49 | 75000 | 125486.17 |
| 76 | 2017-06-01 | 28.29 | 76000 | 117431.74 |
| 77 | 2017-07-03 | 29.09 | 77000 | 121752.54 |
| 78 | 2017-08-01 | 28.05 | 78000 | 118399.75 |
| 79 | 2017-09-01 | 27.93 | 79000 | 118893.23 |
| 80 | 2017-10-09 | 27.29 | 80000 | 117168.86 |
| 81 | 2017-11-01 | 26.29 | 81000 | 113875.39 |
| 82 | 2017-12-01 | 24.33 | 82000 | 106385.63 |
| 83 | 2018-01-02 | 24.29 | 83000 | 107210.72 |
| 84 | 2018-02-01 | 22.57 | 84000 | 100619.02 |
| 85 | 2018-03-01 | 21.89 | 85000 | 98587.52 |
| 86 | 2018-04-02 | 21.45 | 86000 | 97605.86 |
| 87 | 2018-05-02 | 20.21 | 87000 | 92963.38 |
| 88 | 2018-06-01 | 20.49 | 88000 | 95251.34 |
| 89 | 2018-07-02 | 19.17 | 89000 | 90115.09 |
| 90 | 2018-08-01 | 19.05 | 90000 | 90550.99 |
| 91 | 2018-09-03 | 18.29 | 91000 | 87938.46 |
| 92 | 2018-10-08 | 18.13 | 92000 | 88169.18 |
| 93 | 2018-11-01 | 16.49 | 93000 | 81193.59 |
| 94 | 2018-12-03 | 17.21 | 94000 | 85738.73 |
| 95 | 2019-01-02 | 16.13 | 95000 | 81358.26 |
| 96 | 2019-02-01 | 16.09 | 96000 | 82156.51 |
| 97 | 2019-03-01 | 18.13 | 97000 | 93572.87 |
| 98 | 2019-04-01 | 19.29 | 98000 | 100559.88 |
| 99 | 2019-05-06 | 16.73 | 99000 | 88214.45 |
| 100 | 2019-06-03 | 17.05 | 100000 | 90901.76 |
| 101 | 2019-07-01 | 18.21 | 101000 | 98086.28 |
| 102 | 2019-08-01 | 17.29 | 102000 | 94130.79 |
| 103 | 2019-09-02 | 17.49 | 103000 | 96219.64 |
| 104 | 2019-10-08 | 17.13 | 104000 | 95239.13 |
| 105 | 2019-11-01 | 17.05 | 105000 | 95794.35 |
| 106 | 2019-12-02 | 16.69 | 106000 | 94771.71 |
| 107 | 2020-01-02 | 17.41 | 107000 | 99860.13 |
| 108 | 2020-02-03 | 15.61 | 108000 | 90535.70 |
| 109 | 2020-03-02 | 17.33 | 109000 | 101511.45 |
| 110 | 2020-04-01 | 16.73 | 110000 | 98996.91 |
| 111 | 2020-05-06 | 18.05 | 111000 | 107807.79 |
| 112 | 2020-06-01 | 18.45 | 112000 | 111196.88 |
| 113 | 2020-07-01 | 17.93 | 113000 | 109062.88 |
| 114 | 2020-08-03 | 21.73 | 114000 | 133177.15 |
| 115 | 2020-09-01 | 20.01 | 115000 | 123635.75 |
| 116 | 2020-10-09 | 18.49 | 116000 | 115244.13 |
| 117 | 2020-11-02 | 18.13 | 117000 | 114000.33 |
| 118 | 2020-12-01 | 19.09 | 118000 | 121036.75 |
| 119 | 2021-01-04 | 18.21 | 119000 | 116457.26 |
| 120 | 2021-02-01 | 16.61 | 120000 | 107224.88 |
| 121 | 2021-03-01 | 17.21 | 121000 | 112098.15 |
| 122 | 2021-04-01 | 18.69 | 122000 | 122738.20 |
| 123 | 2021-05-06 | 17.37 | 123000 | 115069.69 |
| 124 | 2021-06-01 | 17.97 | 124000 | 120044.46 |
| 125 | 2021-07-01 | 17.25 | 125000 | 116234.67 |
| 126 | 2021-08-02 | 17.45 | 126000 | 118582.32 |
| 127 | 2021-09-01 | 18.49 | 127000 | 126649.69 |
| 128 | 2021-10-08 | 23.01 | 128000 | 158610.02 |
| 129 | 2021-11-01 | 19.17 | 129000 | 133140.55 |
| 130 | 2021-12-01 | 24.61 | 130000 | 171922.74 |
| 131 | 2022-01-04 | 28.13 | 131000 | 197513.08 |
| 132 | 2022-02-07 | 26.57 | 132000 | 187559.63 |
| 133 | 2022-03-01 | 26.49 | 133000 | 187994.91 |
| 134 | 2022-04-01 | 29.13 | 134000 | 207730.52 |
| 135 | 2022-05-05 | 26.21 | 135000 | 187907.55 |
| 136 | 2022-06-01 | 32.85 | 136000 | 236511.76 |
| 137 | 2022-07-01 | 35.13 | 137000 | 253927.18 |
| 138 | 2022-08-01 | 36.05 | 138000 | 261577.14 |
| 139 | 2022-09-01 | 30.17 | 139000 | 219912.13 |
| 140 | 2022-10-10 | 27.93 | 140000 | 204584.55 |
| 141 | 2022-11-01 | 31.09 | 141000 | 228731.24 |
| 142 | 2022-12-01 | 30.09 | 142000 | 222374.18 |
| 143 | 2023-01-03 | 29.53 | 143000 | 219235.61 |
| 144 | 2023-02-01 | 29.57 | 144000 | 220532.57 |
| 145 | 2023-03-01 | 33.17 | 145000 | 248381.31 |
| 146 | 2023-04-03 | 33.89 | 146000 | 254772.77 |
| 147 | 2023-05-04 | 36.45 | 147000 | 275017.92 |
| 148 | 2023-06-01 | 33.65 | 148000 | 254891.72 |
| 149 | 2023-07-03 | 30.45 | 149000 | 231652.39 |
| 150 | 2023-08-01 | 30.21 | 150000 | 230826.56 |
| 151 | 2023-09-01 | 26.49 | 151000 | 203403.03 |
| 152 | 2023-10-09 | 25.61 | 152000 | 197645.96 |
| 153 | 2023-11-01 | 24.93 | 153000 | 193398.04 |
| 154 | 2023-12-01 | 24.53 | 154000 | 191294.98 |
| 155 | 2024-01-02 | 23.69 | 155000 | 185744.32 |
| 156 | 2024-02-01 | 21.73 | 156000 | 171376.70 |
| 157 | 2024-03-01 | 21.93 | 157000 | 173954.03 |
| 158 | 2024-04-01 | 22.93 | 158000 | 182886.27 |
| 159 | 2024-05-06 | 24.77 | 159000 | 198561.84 |
| 160 | 2024-06-03 | 25.09 | 160000 | 202127.03 |
| 161 | 2024-07-01 | 24.27 | 161000 | 196521.04 |
| 162 | 2024-08-01 | 24.63 | 162000 | 200436.06 |
| 163 | 2024-09-02 | 24.95 | 163000 | 204040.19 |
| 164 | 2024-10-08 | 28.11 | 164000 | 230882.55 |
| 165 | 2024-11-01 | 26.23 | 165000 | 216441.10 |
| 166 | 2024-12-02 | 27.11 | 166000 | 224702.56 |
| 167 | 2025-01-02 | 25.55 | 167000 | 212772.43 |
| 168 | 2025-02-05 | 24.83 | 168000 | 207776.49 |
| 169 | 2025-03-03 | 24.63 | 169000 | 207102.90 |
| 170 | 2025-04-01 | 25.51 | 170000 | 215502.43 |
| 171 | 2025-05-06 | 25.35 | 171000 | 215150.79 |
| 172 | 2025-06-03 | 25.55 | 172000 | 217848.23 |
| 173 | 2025-07-01 | 25.63 | 173000 | 219530.34 |
| 174 | 2025-08-01 | 26.59 | 174000 | 228753.09 |
| 175 | 2025-09-01 | 28.27 | 175000 | 244206.09 |
| 176 | 2025-10-09 | 26.99 | 176000 | 234149.01 |
| 177 | 2025-11-03 | 28.79 | 177000 | 250764.72 |