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 | 2011-08-18 | 49 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 50 | 2000 | 2020.41 |
| 3 | 2011-10-03 | 39.76 | 3000 | 2606.63 |
| 4 | 2011-11-01 | 44.33 | 4000 | 3906.23 |
| 5 | 2011-12-01 | 42.66 | 5000 | 4759.08 |
| 6 | 2012-01-03 | 42.213 | 6000 | 5709.21 |
| 7 | 2012-02-01 | 47.003 | 7000 | 7357.05 |
| 8 | 2012-03-01 | 49.873 | 8000 | 8806.27 |
| 9 | 2012-04-02 | 47.703 | 9000 | 9423.10 |
| 10 | 2012-05-01 | 46.623 | 10000 | 10209.76 |
| 11 | 2012-06-01 | 41.303 | 11000 | 10044.76 |
| 12 | 2012-07-02 | 43.863 | 12000 | 11667.34 |
| 13 | 2012-08-01 | 44.543 | 13000 | 12848.22 |
| 14 | 2012-09-04 | 44.293 | 14000 | 13776.11 |
| 15 | 2012-10-01 | 47.023 | 15000 | 15625.20 |
| 16 | 2012-11-01 | 46.323 | 16000 | 16392.60 |
| 17 | 2012-12-03 | 47.703 | 17000 | 17880.95 |
| 18 | 2013-01-02 | 50.073 | 18000 | 19769.32 |
| 19 | 2013-02-01 | 51.183 | 19000 | 21207.55 |
| 20 | 2013-03-01 | 50.493 | 20000 | 21921.66 |
| 21 | 2013-04-01 | 50.293 | 21000 | 22834.82 |
| 22 | 2013-05-01 | 50.183 | 22000 | 23784.88 |
| 23 | 2013-06-03 | 50.703 | 23000 | 25031.34 |
| 24 | 2013-07-01 | 46.143 | 24000 | 23780.14 |
| 25 | 2013-08-01 | 46.733 | 25000 | 25084.20 |
| 26 | 2013-09-03 | 45.223 | 26000 | 25273.70 |
| 27 | 2013-10-01 | 47.953 | 27000 | 27799.41 |
| 28 | 2013-11-01 | 48.893 | 28000 | 29344.34 |
| 29 | 2013-12-02 | 48.523 | 29000 | 30122.28 |
| 30 | 2014-01-02 | 47.893 | 30000 | 30731.19 |
| 31 | 2014-02-03 | 45.573 | 31000 | 30242.53 |
| 32 | 2014-03-03 | 47.883 | 32000 | 32775.46 |
| 33 | 2014-04-01 | 49.883 | 33000 | 35144.44 |
| 34 | 2014-05-01 | 49.613 | 34000 | 35954.21 |
| 35 | 2014-06-02 | 50.773 | 35000 | 37794.86 |
| 36 | 2014-07-01 | 51.859 | 36000 | 39603.26 |
| 37 | 2014-08-01 | 51.709 | 37000 | 40488.71 |
| 38 | 2014-09-02 | 53.109 | 38000 | 42584.93 |
| 39 | 2014-10-01 | 49.459 | 39000 | 40658.21 |
| 40 | 2014-11-03 | 49.119 | 40000 | 41378.71 |
| 41 | 2014-12-01 | 48.179 | 41000 | 41586.84 |
| 42 | 2015-01-02 | 47.054 | 42000 | 41615.77 |
| 43 | 2015-02-02 | 48.654 | 43000 | 44030.85 |
| 44 | 2015-03-02 | 49.644 | 44000 | 45926.78 |
| 45 | 2015-04-01 | 49.744 | 45000 | 47019.29 |
| 46 | 2015-05-01 | 53.364 | 46000 | 51441.01 |
| 47 | 2015-06-01 | 53.324 | 47000 | 52402.45 |
| 48 | 2015-07-01 | 50.972 | 48000 | 51091.10 |
| 49 | 2015-08-03 | 46.892 | 49000 | 48001.56 |
| 50 | 2015-09-01 | 41.962 | 50000 | 43954.91 |
| 51 | 2015-10-01 | 43.212 | 51000 | 46264.28 |
| 52 | 2015-11-02 | 45.572 | 52000 | 49790.97 |
| 53 | 2015-12-01 | 44.892 | 53000 | 50048.02 |
| 54 | 2016-01-04 | 43.366 | 54000 | 49346.75 |
| 55 | 2016-02-01 | 41.236 | 55000 | 47923.00 |
| 56 | 2016-03-01 | 41.846 | 56000 | 49631.92 |
| 57 | 2016-04-01 | 44.436 | 57000 | 53703.82 |
| 58 | 2016-05-02 | 44.936 | 58000 | 55308.10 |
| 59 | 2016-06-01 | 44.031 | 59000 | 55194.21 |
| 60 | 2016-07-05 | 44.828 | 60000 | 57193.27 |
| 61 | 2016-08-01 | 46.528 | 61000 | 60362.20 |
| 62 | 2016-09-01 | 47.048 | 62000 | 62036.81 |
| 63 | 2016-10-03 | 48.058 | 63000 | 64368.58 |
| 64 | 2016-11-01 | 46.658 | 64000 | 63493.43 |
| 65 | 2016-12-01 | 44.738 | 65000 | 61880.64 |
| 66 | 2017-01-03 | 45.002 | 66000 | 63245.80 |
| 67 | 2017-02-01 | 47.022 | 67000 | 67084.71 |
| 68 | 2017-03-01 | 49.272 | 68000 | 71294.71 |
| 69 | 2017-04-03 | 50.792 | 69000 | 74494.09 |
| 70 | 2017-05-01 | 51.142 | 70000 | 76007.42 |
| 71 | 2017-06-01 | 50.952 | 71000 | 76725.04 |
| 72 | 2017-07-03 | 51.459 | 72000 | 78488.50 |
| 73 | 2017-08-01 | 53.183 | 73000 | 82118.05 |
| 74 | 2017-09-01 | 54.493 | 74000 | 85140.77 |
| 75 | 2017-10-02 | 54.323 | 75000 | 85875.16 |
| 76 | 2017-11-01 | 55.963 | 76000 | 89467.72 |
| 77 | 2017-12-01 | 56.293 | 77000 | 90995.29 |
| 78 | 2018-01-02 | 59.276 | 78000 | 96817.18 |
| 79 | 2018-02-01 | 61.516 | 79000 | 101475.84 |
| 80 | 2018-03-01 | 58.702 | 80000 | 97833.91 |
| 81 | 2018-04-02 | 58.211 | 81000 | 98015.60 |
| 82 | 2018-05-01 | 57.796 | 82000 | 98316.82 |
| 83 | 2018-06-01 | 58.376 | 83000 | 100303.46 |
| 84 | 2018-07-02 | 53.395 | 84000 | 92744.95 |
| 85 | 2018-08-01 | 55.005 | 85000 | 96541.45 |
| 86 | 2018-09-04 | 52.605 | 86000 | 93329.12 |
| 87 | 2018-10-01 | 51.575 | 87000 | 92501.74 |
| 88 | 2018-11-01 | 48.305 | 88000 | 87636.87 |
| 89 | 2018-12-03 | 50.625 | 89000 | 92845.91 |
| 90 | 2019-01-02 | 48.867 | 90000 | 90621.75 |
| 91 | 2019-02-01 | 51.337 | 91000 | 96202.26 |
| 92 | 2019-03-01 | 51.567 | 92000 | 97633.27 |
| 93 | 2019-04-01 | 52.517 | 93000 | 100431.93 |
| 94 | 2019-05-01 | 51.717 | 94000 | 99902.03 |
| 95 | 2019-06-03 | 50.057 | 95000 | 97695.40 |
| 96 | 2019-07-01 | 51.922 | 96000 | 102335.29 |
| 97 | 2019-08-01 | 49.472 | 97000 | 98506.48 |
| 98 | 2019-09-03 | 48.392 | 98000 | 97356.03 |
| 99 | 2019-10-01 | 48.952 | 99000 | 99482.65 |
| 100 | 2019-11-01 | 51.402 | 100000 | 105461.66 |
| 101 | 2019-12-02 | 50.562 | 101000 | 104738.23 |
| 102 | 2020-01-02 | 54.023 | 102000 | 112907.63 |
| 103 | 2020-02-03 | 51.223 | 103000 | 108055.65 |
| 104 | 2020-03-02 | 49.183 | 104000 | 104752.24 |
| 105 | 2020-04-01 | 38.173 | 105000 | 82302.63 |
| 106 | 2020-05-01 | 41.883 | 106000 | 91301.55 |
| 107 | 2020-06-01 | 45.523 | 107000 | 100236.45 |
| 108 | 2020-07-01 | 48.022 | 108000 | 106738.97 |
| 109 | 2020-08-03 | 51.075 | 109000 | 114524.90 |
| 110 | 2020-09-01 | 53.308 | 110000 | 120531.93 |
| 111 | 2020-10-01 | 52.518 | 111000 | 119745.70 |
| 112 | 2020-11-02 | 51.965 | 112000 | 119484.81 |
| 113 | 2020-12-01 | 58.778 | 113000 | 136150.17 |
| 114 | 2021-01-01 | 61.871 | 114000 | 144314.62 |
| 115 | 2021-02-01 | 63.481 | 115000 | 149069.96 |
| 116 | 2021-03-01 | 66.541 | 116000 | 157255.64 |
| 117 | 2021-04-01 | 66.946 | 117000 | 159212.77 |
| 118 | 2021-05-03 | 69.221 | 118000 | 165623.24 |
| 119 | 2021-06-01 | 71.592 | 119000 | 172296.27 |
| 120 | 2021-07-01 | 72.085 | 120000 | 174482.74 |
| 121 | 2021-08-02 | 71.955 | 121000 | 175168.08 |
| 122 | 2021-09-01 | 72.145 | 122000 | 176630.61 |
| 123 | 2021-10-01 | 70.515 | 123000 | 173639.93 |
| 124 | 2021-11-01 | 71.415 | 124000 | 176856.14 |
| 125 | 2021-12-01 | 69.26 | 125000 | 172519.37 |
| 126 | 2022-01-03 | 71.953 | 126000 | 180227.35 |
| 127 | 2022-02-01 | 69.874 | 127000 | 176019.89 |
| 128 | 2022-03-01 | 67.054 | 128000 | 169916.02 |
| 129 | 2022-04-01 | 69.054 | 129000 | 175984.05 |
| 130 | 2022-05-02 | 65.334 | 130000 | 167503.63 |
| 131 | 2022-06-01 | 64.457 | 131000 | 166255.18 |
| 132 | 2022-07-01 | 59.033 | 132000 | 153264.95 |
| 133 | 2022-08-01 | 60.848 | 133000 | 158977.16 |
| 134 | 2022-09-01 | 61.078 | 134000 | 160578.08 |
| 135 | 2022-10-03 | 57.418 | 135000 | 151955.70 |
| 136 | 2022-11-01 | 57.538 | 136000 | 153273.28 |
| 137 | 2022-12-01 | 61.468 | 137000 | 164742.25 |
| 138 | 2023-01-03 | 60.175 | 138000 | 162276.84 |
| 139 | 2023-02-01 | 64.005 | 139000 | 173605.39 |
| 140 | 2023-03-01 | 62.208 | 140000 | 169731.26 |
| 141 | 2023-04-03 | 62.497 | 141000 | 171519.78 |
| 142 | 2023-05-01 | 62.556 | 142000 | 172681.70 |
| 143 | 2023-06-01 | 63.946 | 143000 | 177518.71 |
| 144 | 2023-07-03 | 66.431 | 144000 | 185417.24 |
| 145 | 2023-08-01 | 68.476 | 145000 | 192125.10 |
| 146 | 2023-09-01 | 68.186 | 146000 | 192311.43 |
| 147 | 2023-10-02 | 66.576 | 147000 | 188770.60 |
| 148 | 2023-11-01 | 64.593 | 148000 | 184147.97 |
| 149 | 2023-12-01 | 69.726 | 149000 | 199781.62 |
| 150 | 2024-01-02 | 70.56 | 150000 | 203171.23 |
| 151 | 2024-02-01 | 70.421 | 151000 | 203770.99 |
| 152 | 2024-03-01 | 72.241 | 152000 | 210037.37 |
| 153 | 2024-04-01 | 72.401 | 153000 | 211502.56 |
| 154 | 2024-05-01 | 72.971 | 154000 | 214167.68 |
| 155 | 2024-06-03 | 73.881 | 155000 | 217838.50 |
| 156 | 2024-07-01 | 74.905 | 156000 | 221857.77 |
| 157 | 2024-08-01 | 74.19 | 157000 | 220740.05 |
| 158 | 2024-09-03 | 74.625 | 158000 | 223034.32 |
| 159 | 2024-10-01 | 77.399 | 159000 | 232325.07 |
| 160 | 2024-11-01 | 75.195 | 160000 | 226709.42 |
| 161 | 2024-12-02 | 74.13 | 161000 | 224498.49 |
| 162 | 2025-01-02 | 72.927 | 162000 | 221855.28 |
| 163 | 2025-02-03 | 71.072 | 163000 | 217212.08 |
| 164 | 2025-03-03 | 69.857 | 164000 | 214498.76 |
| 165 | 2025-04-01 | 71.452 | 165000 | 220396.28 |
| 166 | 2025-05-01 | 71.952 | 166000 | 222938.54 |
| 167 | 2025-06-02 | 76.572 | 167000 | 238253.31 |
| 168 | 2025-07-01 | 79.322 | 168000 | 247809.92 |
| 169 | 2025-08-01 | 78.697 | 169000 | 246857.36 |
| 170 | 2025-09-02 | 80.554 | 170000 | 253682.41 |
| 171 | 2025-10-01 | 83.192 | 171000 | 262990.05 |
| 172 | 2025-11-03 | 84.382 | 172000 | 267751.93 |