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 | 2011-11-15 | 25.18 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 25.2 | 2000 | 2000.79 |
| 3 | 2012-01-03 | 25.16 | 3000 | 2997.62 |
| 4 | 2012-02-01 | 27.3 | 4000 | 4252.58 |
| 5 | 2012-03-01 | 27.72 | 5000 | 5318.01 |
| 6 | 2012-04-02 | 27.62 | 6000 | 6298.82 |
| 7 | 2012-05-01 | 27.02 | 7000 | 7161.99 |
| 8 | 2012-06-01 | 23.38 | 8000 | 7197.16 |
| 9 | 2012-07-02 | 23.52 | 9000 | 8240.26 |
| 10 | 2012-08-01 | 24.2 | 10000 | 9478.50 |
| 11 | 2012-09-04 | 24.36 | 11000 | 10541.17 |
| 12 | 2012-10-01 | 25.88 | 12000 | 12198.91 |
| 13 | 2012-11-01 | 24.84 | 13000 | 12708.69 |
| 14 | 2012-12-03 | 25.47 | 14000 | 14031.01 |
| 15 | 2013-01-02 | 26.01 | 15000 | 15328.49 |
| 16 | 2013-02-01 | 26.38 | 16000 | 16546.54 |
| 17 | 2013-03-01 | 24.43 | 17000 | 16323.43 |
| 18 | 2013-04-01 | 24.01 | 18000 | 17042.79 |
| 19 | 2013-05-01 | 21.17 | 19000 | 16026.90 |
| 20 | 2013-06-03 | 22.82 | 20000 | 18276.05 |
| 21 | 2013-07-01 | 21.61 | 21000 | 18306.98 |
| 22 | 2013-08-01 | 21.72 | 22000 | 19400.17 |
| 23 | 2013-09-03 | 22.59 | 23000 | 21177.25 |
| 24 | 2013-10-01 | 22.44 | 24000 | 22036.63 |
| 25 | 2013-11-01 | 22.51 | 25000 | 23105.37 |
| 26 | 2013-12-02 | 21.45 | 26000 | 23017.34 |
| 27 | 2014-01-02 | 22.78 | 27000 | 25444.52 |
| 28 | 2014-02-03 | 21.36 | 28000 | 24858.42 |
| 29 | 2014-03-03 | 21.44 | 29000 | 25951.53 |
| 30 | 2014-04-01 | 20.59 | 30000 | 25922.67 |
| 31 | 2014-05-01 | 20.45 | 31000 | 26746.41 |
| 32 | 2014-06-02 | 21.09 | 32000 | 28583.46 |
| 33 | 2014-07-01 | 21.6 | 33000 | 30274.67 |
| 34 | 2014-08-01 | 21.81 | 34000 | 31569.00 |
| 35 | 2014-09-02 | 21.37 | 35000 | 31932.12 |
| 36 | 2014-10-01 | 20.3 | 36000 | 31333.27 |
| 37 | 2014-11-03 | 20.61 | 37000 | 32811.76 |
| 38 | 2014-12-01 | 19.42 | 38000 | 31917.25 |
| 39 | 2015-01-02 | 19.02 | 39000 | 32259.84 |
| 40 | 2015-02-02 | 11.9 | 40000 | 21183.60 |
| 41 | 2015-03-02 | 17.98 | 41000 | 33006.82 |
| 42 | 2015-04-01 | 18.43 | 42000 | 34832.90 |
| 43 | 2015-05-01 | 19.85 | 43000 | 38516.72 |
| 44 | 2015-06-01 | 18.5 | 44000 | 36897.19 |
| 45 | 2015-07-01 | 17.81 | 45000 | 36521.03 |
| 46 | 2015-08-03 | 15.85 | 46000 | 33501.87 |
| 47 | 2015-09-01 | 15.44 | 47000 | 33635.26 |
| 48 | 2015-10-01 | 15.37 | 48000 | 34482.77 |
| 49 | 2015-11-02 | 15.41 | 49000 | 35572.51 |
| 50 | 2015-12-01 | 13.78 | 50000 | 32809.81 |
| 51 | 2016-01-04 | 13.86 | 51000 | 34000.29 |
| 52 | 2016-02-01 | 13.72 | 52000 | 34656.85 |
| 53 | 2016-03-01 | 14.29 | 53000 | 37096.68 |
| 54 | 2016-04-01 | 14.405 | 54000 | 38395.22 |
| 55 | 2016-05-02 | 15.04 | 55000 | 41087.75 |
| 56 | 2016-06-01 | 13.752 | 56000 | 38569.06 |
| 57 | 2016-07-05 | 14.37 | 57000 | 41302.32 |
| 58 | 2016-08-01 | 14.58 | 58000 | 42905.90 |
| 59 | 2016-09-02 | 13.7 | 59000 | 41316.24 |
| 60 | 2016-10-03 | 14.39 | 60000 | 44397.13 |
| 61 | 2016-11-01 | 14.59 | 61000 | 46014.19 |
| 62 | 2016-12-01 | 17.3 | 62000 | 55561.03 |
| 63 | 2017-01-03 | 16.24 | 63000 | 53156.72 |
| 64 | 2017-02-01 | 17.68 | 64000 | 58870.12 |
| 65 | 2017-03-01 | 17.753 | 65000 | 60113.19 |
| 66 | 2017-04-03 | 17.002 | 66000 | 58570.24 |
| 67 | 2017-05-01 | 17.27 | 67000 | 60493.47 |
| 68 | 2017-06-01 | 16.849 | 68000 | 60018.79 |
| 69 | 2017-07-03 | 17.27 | 69000 | 62518.46 |
| 70 | 2017-08-01 | 18.566 | 70000 | 68210.06 |
| 71 | 2017-09-01 | 19.95 | 71000 | 74294.77 |
| 72 | 2017-10-02 | 18.93 | 72000 | 71496.24 |
| 73 | 2017-11-01 | 20.08 | 73000 | 76839.65 |
| 74 | 2017-12-01 | 19.754 | 74000 | 76592.15 |
| 75 | 2018-01-02 | 20.922 | 75000 | 82120.84 |
| 76 | 2018-02-01 | 20.45 | 76000 | 81268.19 |
| 77 | 2018-03-01 | 19.94 | 77000 | 80241.45 |
| 78 | 2018-04-02 | 19.41 | 78000 | 79108.66 |
| 79 | 2018-05-01 | 19.36 | 79000 | 79904.87 |
| 80 | 2018-06-01 | 19.646 | 80000 | 82085.29 |
| 81 | 2018-07-02 | 18.481 | 81000 | 78217.66 |
| 82 | 2018-08-01 | 17.29 | 82000 | 74176.96 |
| 83 | 2018-09-04 | 16.34 | 83000 | 71101.30 |
| 84 | 2018-10-01 | 17.519 | 84000 | 77231.56 |
| 85 | 2018-11-01 | 17.05 | 85000 | 76164.00 |
| 86 | 2018-12-03 | 17.65 | 86000 | 79844.26 |
| 87 | 2019-01-02 | 16.28 | 87000 | 74646.71 |
| 88 | 2019-02-01 | 17.32 | 88000 | 80415.30 |
| 89 | 2019-03-01 | 18.26 | 89000 | 85779.64 |
| 90 | 2019-04-01 | 18.3 | 90000 | 86967.55 |
| 91 | 2019-05-01 | 17.48 | 91000 | 84070.64 |
| 92 | 2019-06-03 | 16.62 | 92000 | 80934.44 |
| 93 | 2019-07-01 | 16.77 | 93000 | 82664.90 |
| 94 | 2019-08-01 | 16.46 | 94000 | 82136.81 |
| 95 | 2019-09-03 | 15.846 | 95000 | 80072.89 |
| 96 | 2019-10-01 | 16.085 | 96000 | 82280.61 |
| 97 | 2019-11-01 | 16.665 | 97000 | 86247.52 |
| 98 | 2019-12-02 | 16.62 | 98000 | 87014.63 |
| 99 | 2020-01-02 | 17.695 | 99000 | 93642.83 |
| 100 | 2020-02-03 | 15.755 | 100000 | 84376.25 |
| 101 | 2020-03-02 | 16.35 | 101000 | 88562.79 |
| 102 | 2020-04-01 | 13.57 | 102000 | 74504.40 |
| 103 | 2020-05-01 | 14.55 | 103000 | 80884.97 |
| 104 | 2020-06-01 | 15.59 | 104000 | 87666.44 |
| 105 | 2020-07-01 | 17.11 | 105000 | 97213.78 |
| 106 | 2020-08-03 | 18.29 | 106000 | 104918.18 |
| 107 | 2020-09-01 | 18.728 | 107000 | 108430.71 |
| 108 | 2020-10-01 | 17.86 | 108000 | 104405.19 |
| 109 | 2020-11-02 | 19.05 | 109000 | 112361.64 |
| 110 | 2020-12-01 | 21.72 | 110000 | 129109.96 |
| 111 | 2021-01-04 | 22.04 | 111000 | 132012.14 |
| 112 | 2021-02-01 | 21.91 | 112000 | 132233.48 |
| 113 | 2021-03-01 | 25.37 | 113000 | 154115.63 |
| 114 | 2021-04-01 | 24.76 | 114000 | 151410.05 |
| 115 | 2021-05-03 | 27.93 | 115000 | 171794.94 |
| 116 | 2021-06-01 | 28.7 | 116000 | 177531.14 |
| 117 | 2021-07-01 | 25.98 | 117000 | 161705.89 |
| 118 | 2021-08-02 | 27.14 | 118000 | 169926.01 |
| 119 | 2021-09-01 | 26.18 | 119000 | 164915.37 |
| 120 | 2021-10-01 | 25.74 | 120000 | 163143.68 |
| 121 | 2021-11-01 | 26.86 | 121000 | 171242.39 |
| 122 | 2021-12-01 | 25.68 | 122000 | 164719.46 |
| 123 | 2022-01-03 | 26.96 | 123000 | 173929.78 |
| 124 | 2022-02-01 | 27.04 | 124000 | 175445.89 |
| 125 | 2022-03-01 | 27.82 | 125000 | 181506.83 |
| 126 | 2022-04-01 | 28.65 | 126000 | 187922.02 |
| 127 | 2022-05-02 | 25.9 | 127000 | 170884.13 |
| 128 | 2022-06-01 | 26.23 | 128000 | 174061.42 |
| 129 | 2022-07-01 | 21.82 | 129000 | 145796.80 |
| 130 | 2022-08-01 | 21.33 | 130000 | 143522.72 |
| 131 | 2022-09-01 | 20.5 | 131000 | 138937.92 |
| 132 | 2022-10-03 | 20.54 | 132000 | 140209.02 |
| 133 | 2022-11-01 | 20.95 | 133000 | 144007.74 |
| 134 | 2022-12-01 | 22.9 | 134000 | 158411.80 |
| 135 | 2023-01-03 | 22.79 | 135000 | 158650.87 |
| 136 | 2023-02-01 | 25.44 | 136000 | 178098.64 |
| 137 | 2023-03-01 | 25.39 | 137000 | 178748.61 |
| 138 | 2023-04-03 | 24.77 | 138000 | 175383.73 |
| 139 | 2023-05-01 | 24.12 | 139000 | 171781.41 |
| 140 | 2023-06-01 | 22.84 | 140000 | 163665.32 |
| 141 | 2023-07-03 | 23.34 | 141000 | 168248.19 |
| 142 | 2023-08-01 | 24.2 | 142000 | 175447.56 |
| 143 | 2023-09-01 | 23.71 | 143000 | 172895.11 |
| 144 | 2023-10-02 | 22.53 | 144000 | 165290.46 |
| 145 | 2023-11-01 | 22.8 | 145000 | 168271.31 |
| 146 | 2023-12-01 | 24.24 | 146000 | 179898.97 |
| 147 | 2024-01-02 | 23.95 | 147000 | 178746.71 |
| 148 | 2024-02-01 | 23.95 | 148000 | 179746.71 |
| 149 | 2024-03-01 | 24.01 | 149000 | 181197.02 |
| 150 | 2024-04-01 | 25.39 | 150000 | 192611.51 |
| 151 | 2024-05-01 | 28.38 | 151000 | 216293.99 |
| 152 | 2024-06-03 | 28.7 | 152000 | 219732.83 |
| 153 | 2024-07-01 | 27.46 | 153000 | 211239.14 |
| 154 | 2024-08-01 | 25.53 | 154000 | 197392.40 |
| 155 | 2024-09-03 | 25.47 | 155000 | 197928.49 |
| 156 | 2024-10-01 | 28.6 | 156000 | 223251.86 |
| 157 | 2024-11-01 | 27.35 | 157000 | 214494.35 |
| 158 | 2024-12-02 | 25.87 | 158000 | 203887.34 |
| 159 | 2025-01-02 | 25.32 | 159000 | 200552.67 |
| 160 | 2025-02-03 | 27.16 | 160000 | 216126.80 |
| 161 | 2025-03-03 | 28.57 | 161000 | 228346.93 |
| 162 | 2025-04-01 | 31.52 | 162000 | 252924.93 |
| 163 | 2025-05-01 | 28.82 | 163000 | 232259.40 |
| 164 | 2025-06-02 | 30.37 | 164000 | 245750.80 |
| 165 | 2025-07-01 | 31.57 | 165000 | 256461.07 |
| 166 | 2025-08-01 | 27.57 | 166000 | 224966.80 |
| 167 | 2025-09-02 | 28.49 | 167000 | 233473.85 |
| 168 | 2025-10-01 | 30.15 | 168000 | 248077.45 |
| 169 | 2025-11-03 | 31.28 | 169000 | 258375.21 |
| 170 | 2025-12-01 | 32.29 | 170000 | 267717.89 |
| 171 | 2026-01-02 | 34.98 | 171000 | 291020.81 |