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 | 2011-07-29 | 62.575 | 1000 | 1000.00 |
| 2 | 2011-08-02 | 63.285 | 2000 | 2011.35 |
| 3 | 2011-09-01 | 64.67 | 3000 | 3055.36 |
| 4 | 2011-10-19 | 61.34 | 4000 | 3898.04 |
| 5 | 2011-11-02 | 60.95 | 5000 | 4873.25 |
| 6 | 2011-12-02 | 61.35 | 6000 | 5905.24 |
| 7 | 2012-01-03 | 60.195 | 7000 | 6794.06 |
| 8 | 2012-02-01 | 61.855 | 8000 | 7981.42 |
| 9 | 2012-03-05 | 62.215 | 9000 | 9027.87 |
| 10 | 2012-04-03 | 61.425 | 10000 | 9913.24 |
| 11 | 2012-05-01 | 60.38 | 11000 | 10744.59 |
| 12 | 2012-06-01 | 58.86 | 12000 | 11474.11 |
| 13 | 2012-07-02 | 61.475 | 13000 | 12983.87 |
| 14 | 2012-08-02 | 61.495 | 14000 | 13988.09 |
| 15 | 2012-09-03 | 60.57 | 15000 | 14777.69 |
| 16 | 2012-10-01 | 61.07 | 16000 | 15899.68 |
| 17 | 2012-11-02 | 61.945 | 17000 | 17127.48 |
| 18 | 2012-12-03 | 62.185 | 18000 | 18193.84 |
| 19 | 2013-01-02 | 63.34 | 19000 | 19531.77 |
| 20 | 2013-02-01 | 64.235 | 20000 | 20807.75 |
| 21 | 2013-03-01 | 66.485 | 21000 | 22536.60 |
| 22 | 2013-04-02 | 66.385 | 22000 | 23502.70 |
| 23 | 2013-05-01 | 66.245 | 23000 | 24453.14 |
| 24 | 2013-06-03 | 63.375 | 24000 | 24393.73 |
| 25 | 2013-07-01 | 61.03 | 25000 | 24491.11 |
| 26 | 2013-08-01 | 60.245 | 26000 | 25176.10 |
| 27 | 2013-09-02 | 56.95 | 27000 | 24799.13 |
| 28 | 2013-10-01 | 57.185 | 28000 | 25901.46 |
| 29 | 2013-11-01 | 58.64 | 29000 | 27560.49 |
| 30 | 2013-12-02 | 55.375 | 30000 | 27025.96 |
| 31 | 2014-01-02 | 54.88 | 31000 | 27784.37 |
| 32 | 2014-02-04 | 52.63 | 32000 | 27645.25 |
| 33 | 2014-03-03 | 52.365 | 33000 | 28506.06 |
| 34 | 2014-04-01 | 54.53 | 34000 | 30684.62 |
| 35 | 2014-05-01 | 54.46 | 35000 | 31645.23 |
| 36 | 2014-06-02 | 55.75 | 36000 | 33394.82 |
| 37 | 2014-07-01 | 55.035 | 37000 | 33966.52 |
| 38 | 2014-08-01 | 53.84 | 38000 | 34228.99 |
| 39 | 2014-09-02 | 55.225 | 39000 | 36109.51 |
| 40 | 2014-10-01 | 53.86 | 40000 | 36216.99 |
| 41 | 2014-11-03 | 55.175 | 41000 | 38101.24 |
| 42 | 2014-12-01 | 54.975 | 42000 | 38963.13 |
| 43 | 2015-01-02 | 53.48 | 43000 | 38903.55 |
| 44 | 2015-02-02 | 54.685 | 44000 | 40780.12 |
| 45 | 2015-03-02 | 52.2 | 45000 | 39926.99 |
| 46 | 2015-04-01 | 53.11 | 46000 | 41623.03 |
| 47 | 2015-05-01 | 52.55 | 47000 | 42184.15 |
| 48 | 2015-06-01 | 51.49 | 48000 | 42333.25 |
| 49 | 2015-07-01 | 49.485 | 49000 | 41684.81 |
| 50 | 2015-08-03 | 47.055 | 50000 | 40637.84 |
| 51 | 2015-09-01 | 45.665 | 51000 | 40437.40 |
| 52 | 2015-10-01 | 45.46 | 52000 | 41255.87 |
| 53 | 2015-11-02 | 46.41 | 53000 | 43118.02 |
| 54 | 2015-12-01 | 46.81 | 54000 | 44489.64 |
| 55 | 2016-01-04 | 46.66 | 55000 | 45347.08 |
| 56 | 2016-02-01 | 47.195 | 56000 | 46867.02 |
| 57 | 2016-03-01 | 49.44 | 57000 | 50096.42 |
| 58 | 2016-04-01 | 52.085 | 58000 | 53776.54 |
| 59 | 2016-05-03 | 51.15 | 59000 | 53811.17 |
| 60 | 2016-06-01 | 49.705 | 60000 | 53291.00 |
| 61 | 2016-07-01 | 57.165 | 61000 | 62289.20 |
| 62 | 2016-08-01 | 57.835 | 62000 | 64019.26 |
| 63 | 2016-09-01 | 55.995 | 63000 | 62982.51 |
| 64 | 2016-10-03 | 58.89 | 64000 | 67238.77 |
| 65 | 2016-11-01 | 60.535 | 65000 | 70116.98 |
| 66 | 2016-12-01 | 54.66 | 66000 | 64312.04 |
| 67 | 2017-01-03 | 56.9 | 67000 | 67947.58 |
| 68 | 2017-02-01 | 55.435 | 68000 | 67198.14 |
| 69 | 2017-03-01 | 57.82 | 69000 | 71089.23 |
| 70 | 2017-04-03 | 58.43 | 70000 | 72839.22 |
| 71 | 2017-05-02 | 57.23 | 71000 | 72343.29 |
| 72 | 2017-06-01 | 58.005 | 72000 | 74322.96 |
| 73 | 2017-07-03 | 57.695 | 73000 | 74925.75 |
| 74 | 2017-08-01 | 56.485 | 74000 | 74354.38 |
| 75 | 2017-09-01 | 58.405 | 75000 | 77881.78 |
| 76 | 2017-10-02 | 56.345 | 76000 | 76134.82 |
| 77 | 2017-11-01 | 55.515 | 77000 | 76013.30 |
| 78 | 2017-12-01 | 55.56 | 78000 | 77074.92 |
| 79 | 2018-01-02 | 56.41 | 79000 | 79254.07 |
| 80 | 2018-02-01 | 54.545 | 80000 | 77633.81 |
| 81 | 2018-03-01 | 55.58 | 81000 | 80106.92 |
| 82 | 2018-04-03 | 54.93 | 82000 | 80170.08 |
| 83 | 2018-05-01 | 54.9 | 83000 | 81126.30 |
| 84 | 2018-06-01 | 53.995 | 84000 | 80788.97 |
| 85 | 2018-07-02 | 52.89 | 85000 | 80135.64 |
| 86 | 2018-08-01 | 53.035 | 86000 | 81355.33 |
| 87 | 2018-09-03 | 51.43 | 87000 | 79893.27 |
| 88 | 2018-10-01 | 51.74 | 88000 | 81374.84 |
| 89 | 2018-11-01 | 51.54 | 89000 | 82060.28 |
| 90 | 2018-12-03 | 53.88 | 90000 | 86785.95 |
| 91 | 2019-01-02 | 54.71 | 91000 | 89122.86 |
| 92 | 2019-02-01 | 53.815 | 92000 | 88664.90 |
| 93 | 2019-03-01 | 52.55 | 93000 | 87580.70 |
| 94 | 2019-04-01 | 53.12 | 94000 | 89530.67 |
| 95 | 2019-05-01 | 52.94 | 95000 | 90227.29 |
| 96 | 2019-06-03 | 54.88 | 96000 | 94533.70 |
| 97 | 2019-07-01 | 57.49 | 97000 | 100029.56 |
| 98 | 2019-08-01 | 58.515 | 98000 | 102813.00 |
| 99 | 2019-09-02 | 58.23 | 99000 | 103312.25 |
| 100 | 2019-10-01 | 57.62 | 100000 | 103229.98 |
| 101 | 2019-11-01 | 56.25 | 101000 | 101775.54 |
| 102 | 2019-12-02 | 55.26 | 102000 | 100984.29 |
| 103 | 2020-01-02 | 56.16 | 103000 | 103628.98 |
| 104 | 2020-02-03 | 55.07 | 104000 | 102617.66 |
| 105 | 2020-03-02 | 55.09 | 105000 | 103654.93 |
| 106 | 2020-04-01 | 50.52 | 106000 | 96056.22 |
| 107 | 2020-05-01 | 51.33 | 107000 | 98596.31 |
| 108 | 2020-06-01 | 54.545 | 108000 | 105771.79 |
| 109 | 2020-07-01 | 54.78 | 109000 | 107227.49 |
| 110 | 2020-08-03 | 52.46 | 110000 | 103686.28 |
| 111 | 2020-09-01 | 51.355 | 111000 | 102502.26 |
| 112 | 2020-10-01 | 52.65 | 112000 | 106087.03 |
| 113 | 2020-11-02 | 52.87 | 113000 | 107530.32 |
| 114 | 2020-12-01 | 53.45 | 114000 | 109709.96 |
| 115 | 2021-01-04 | 54.31 | 115000 | 112475.17 |
| 116 | 2021-02-01 | 51.85 | 116000 | 108380.55 |
| 117 | 2021-03-01 | 49.675 | 117000 | 104834.21 |
| 118 | 2021-04-01 | 48.595 | 118000 | 103554.97 |
| 119 | 2021-05-04 | 49.305 | 119000 | 106067.97 |
| 120 | 2021-06-01 | 49.535 | 120000 | 107562.76 |
| 121 | 2021-07-01 | 50.065 | 121000 | 109713.63 |
| 122 | 2021-08-02 | 48.9 | 122000 | 108160.62 |
| 123 | 2021-09-01 | 49.44 | 123000 | 110355.03 |
| 124 | 2021-10-01 | 48.58 | 124000 | 109435.42 |
| 125 | 2021-11-01 | 47.25 | 125000 | 107439.35 |
| 126 | 2021-12-01 | 48.14 | 126000 | 110463.08 |
| 127 | 2022-01-04 | 47.42 | 127000 | 109810.95 |
| 128 | 2022-02-01 | 46.92 | 128000 | 109653.10 |
| 129 | 2022-03-01 | 45.24 | 129000 | 106726.90 |
| 130 | 2022-04-01 | 46.145 | 130000 | 109861.91 |
| 131 | 2022-05-03 | 45.18 | 131000 | 108564.44 |
| 132 | 2022-06-01 | 46.02 | 132000 | 111582.90 |
| 133 | 2022-07-01 | 45.555 | 133000 | 111455.43 |
| 134 | 2022-08-01 | 45.485 | 134000 | 112284.17 |
| 135 | 2022-09-01 | 46.275 | 135000 | 115234.36 |
| 136 | 2022-10-03 | 45.48 | 136000 | 114254.65 |
| 137 | 2022-11-01 | 44.47 | 137000 | 112717.33 |
| 138 | 2022-12-01 | 44.67 | 138000 | 114224.27 |
| 139 | 2023-01-03 | 46.21 | 139000 | 119162.15 |
| 140 | 2023-02-01 | 46.64 | 140000 | 121271.00 |
| 141 | 2023-03-01 | 45.985 | 141000 | 120567.90 |
| 142 | 2023-04-03 | 45.95 | 142000 | 121476.13 |
| 143 | 2023-05-02 | 45.665 | 143000 | 121722.69 |
| 144 | 2023-06-01 | 45.335 | 144000 | 121843.06 |
| 145 | 2023-07-03 | 45.54 | 145000 | 123394.02 |
| 146 | 2023-08-01 | 44.795 | 146000 | 122375.38 |
| 147 | 2023-09-01 | 44.255 | 147000 | 121900.16 |
| 148 | 2023-10-02 | 44.015 | 148000 | 122239.08 |
| 149 | 2023-11-01 | 44.11 | 149000 | 123502.92 |
| 150 | 2023-12-01 | 44.97 | 150000 | 126910.82 |
| 151 | 2024-01-02 | 45.79 | 151000 | 130224.96 |
| 152 | 2024-02-01 | 44.385 | 152000 | 127229.19 |
| 153 | 2024-03-01 | 44.375 | 153000 | 128200.53 |
| 154 | 2024-04-02 | 44.385 | 154000 | 129229.42 |
| 155 | 2024-05-01 | 43.6 | 155000 | 127943.85 |
| 156 | 2024-06-03 | 43.06 | 156000 | 127359.22 |
| 157 | 2024-07-01 | 43.2 | 157000 | 128773.30 |
| 158 | 2024-08-01 | 43.915 | 158000 | 131904.62 |
| 159 | 2024-09-02 | 42.695 | 159000 | 129240.18 |
| 160 | 2024-10-01 | 43.535 | 160000 | 132782.91 |
| 161 | 2024-11-01 | 42.71 | 161000 | 131266.64 |
| 162 | 2024-12-03 | 43.44 | 162000 | 134510.25 |
| 163 | 2025-01-02 | 43.75 | 163000 | 136470.15 |
| 164 | 2025-02-03 | 44.38 | 164000 | 139435.32 |
| 165 | 2025-03-03 | 42.925 | 165000 | 135863.93 |
| 166 | 2025-04-01 | 42.35 | 166000 | 135043.97 |
| 167 | 2025-05-01 | 42.52 | 167000 | 136586.06 |
| 168 | 2025-06-02 | 42.465 | 168000 | 137409.39 |
| 169 | 2025-07-01 | 43.085 | 169000 | 140415.60 |
| 170 | 2025-08-01 | 44.32 | 170000 | 145440.51 |