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 | 2011-10-24 | 14.92 | 1000 | 1000.00 |
| 2 | 2011-11-09 | 15.135 | 2000 | 2014.41 |
| 3 | 2011-12-01 | 15.41 | 3000 | 3051.01 |
| 4 | 2012-01-03 | 15.645 | 4000 | 4097.54 |
| 5 | 2012-02-01 | 16.84 | 5000 | 5410.52 |
| 6 | 2012-03-01 | 17.4 | 6000 | 6590.44 |
| 7 | 2012-04-02 | 16.329 | 7000 | 7184.79 |
| 8 | 2012-05-01 | 15.685 | 8000 | 7901.43 |
| 9 | 2012-06-01 | 14.29 | 9000 | 8198.69 |
| 10 | 2012-07-02 | 15 | 10000 | 9606.04 |
| 11 | 2012-08-01 | 14.08 | 11000 | 10016.87 |
| 12 | 2012-09-03 | 13.89 | 12000 | 10881.70 |
| 13 | 2012-10-01 | 14.22 | 13000 | 12140.23 |
| 14 | 2012-11-01 | 13.995 | 14000 | 12948.13 |
| 15 | 2012-12-03 | 14.12 | 15000 | 14063.78 |
| 16 | 2013-01-02 | 15.26 | 16000 | 16199.24 |
| 17 | 2013-02-01 | 15.295 | 17000 | 17236.40 |
| 18 | 2013-03-01 | 15.55 | 18000 | 18523.77 |
| 19 | 2013-04-02 | 15.21 | 19000 | 19118.74 |
| 20 | 2013-05-01 | 14.865 | 20000 | 19685.08 |
| 21 | 2013-06-03 | 14.235 | 21000 | 19850.80 |
| 22 | 2013-07-01 | 13.405 | 22000 | 19693.36 |
| 23 | 2013-08-01 | 12.9 | 23000 | 19951.46 |
| 24 | 2013-09-02 | 12.585 | 24000 | 20464.28 |
| 25 | 2013-10-01 | 12.915 | 25000 | 22000.88 |
| 26 | 2013-11-01 | 13.42 | 26000 | 23861.16 |
| 27 | 2013-12-02 | 12.63 | 27000 | 23456.52 |
| 28 | 2014-01-02 | 12.065 | 28000 | 23407.19 |
| 29 | 2014-02-03 | 10.87 | 29000 | 22088.79 |
| 30 | 2014-03-03 | 10.8 | 30000 | 22946.54 |
| 31 | 2014-04-01 | 11.655 | 31000 | 25763.14 |
| 32 | 2014-05-01 | 11.795 | 32000 | 27072.61 |
| 33 | 2014-06-02 | 12.085 | 33000 | 28738.23 |
| 34 | 2014-07-01 | 12.135 | 34000 | 29857.13 |
| 35 | 2014-08-01 | 11.96 | 35000 | 30426.56 |
| 36 | 2014-09-03 | 12.547 | 36000 | 32919.91 |
| 37 | 2014-10-01 | 11.555 | 37000 | 31317.17 |
| 38 | 2014-11-03 | 11.77 | 38000 | 32899.88 |
| 39 | 2014-12-01 | 11.77 | 39000 | 33899.88 |
| 40 | 2015-01-02 | 11.377 | 40000 | 33767.96 |
| 41 | 2015-02-02 | 11.527 | 41000 | 35213.17 |
| 42 | 2015-03-02 | 11.412 | 42000 | 35861.87 |
| 43 | 2015-04-01 | 11.6 | 43000 | 37452.65 |
| 44 | 2015-05-01 | 12.242 | 44000 | 40525.46 |
| 45 | 2015-06-01 | 11.377 | 45000 | 38662.00 |
| 46 | 2015-07-01 | 10.82 | 46000 | 37769.17 |
| 47 | 2015-08-03 | 9.625 | 47000 | 34597.80 |
| 48 | 2015-09-01 | 8.627 | 48000 | 32010.42 |
| 49 | 2015-10-01 | 8.47 | 49000 | 32427.87 |
| 50 | 2015-11-02 | 8.887 | 50000 | 35024.38 |
| 51 | 2015-12-01 | 8.678 | 51000 | 35200.69 |
| 52 | 2016-01-04 | 8.045 | 52000 | 33633.04 |
| 53 | 2016-02-01 | 8.132 | 53000 | 34996.76 |
| 54 | 2016-03-01 | 8.805 | 54000 | 38893.07 |
| 55 | 2016-04-01 | 9.526 | 55000 | 43077.84 |
| 56 | 2016-05-03 | 9.158 | 56000 | 42413.70 |
| 57 | 2016-06-01 | 8.921 | 57000 | 42316.07 |
| 58 | 2016-07-01 | 10.512 | 58000 | 50862.86 |
| 59 | 2016-08-01 | 11.272 | 59000 | 55540.16 |
| 60 | 2016-09-01 | 10.465 | 60000 | 52563.85 |
| 61 | 2016-10-03 | 11.105 | 61000 | 56778.46 |
| 62 | 2016-11-01 | 11.497 | 62000 | 59782.70 |
| 63 | 2016-12-01 | 10.482 | 63000 | 55504.85 |
| 64 | 2017-01-03 | 11.305 | 64000 | 60862.85 |
| 65 | 2017-02-01 | 11.45 | 65000 | 62643.49 |
| 66 | 2017-03-01 | 12.122 | 66000 | 67320.03 |
| 67 | 2017-04-03 | 11.987 | 67000 | 67570.30 |
| 68 | 2017-05-02 | 11.752 | 68000 | 67245.61 |
| 69 | 2017-06-01 | 11.802 | 69000 | 68531.72 |
| 70 | 2017-07-03 | 11.92 | 70000 | 70216.92 |
| 71 | 2017-08-01 | 11.845 | 71000 | 70775.12 |
| 72 | 2017-09-01 | 12.445 | 72000 | 75360.18 |
| 73 | 2017-10-02 | 11.717 | 73000 | 71951.81 |
| 74 | 2017-11-01 | 11.77 | 74000 | 73277.27 |
| 75 | 2017-12-01 | 11.712 | 75000 | 73916.18 |
| 76 | 2018-01-02 | 12.569 | 76000 | 80324.83 |
| 77 | 2018-02-01 | 12.73 | 77000 | 82353.73 |
| 78 | 2018-03-01 | 13.22 | 78000 | 86523.67 |
| 79 | 2018-04-03 | 12.757 | 79000 | 84493.38 |
| 80 | 2018-05-01 | 12.637 | 80000 | 84698.59 |
| 81 | 2018-06-01 | 12.707 | 81000 | 86167.76 |
| 82 | 2018-07-02 | 11.985 | 82000 | 82271.78 |
| 83 | 2018-08-01 | 12.375 | 83000 | 85948.96 |
| 84 | 2018-09-03 | 12.055 | 84000 | 84726.44 |
| 85 | 2018-10-01 | 12.17 | 85000 | 86534.70 |
| 86 | 2018-11-01 | 11.627 | 86000 | 83673.70 |
| 87 | 2018-12-03 | 12.495 | 87000 | 90920.27 |
| 88 | 2019-01-02 | 12.215 | 88000 | 89882.84 |
| 89 | 2019-02-01 | 12.682 | 89000 | 94319.21 |
| 90 | 2019-03-01 | 12.225 | 90000 | 91920.39 |
| 91 | 2019-04-01 | 12.557 | 91000 | 95416.71 |
| 92 | 2019-05-01 | 12.572 | 92000 | 96530.69 |
| 93 | 2019-06-03 | 12.875 | 93000 | 99857.19 |
| 94 | 2019-07-02 | 13.497 | 94000 | 105681.36 |
| 95 | 2019-08-02 | 12.84 | 95000 | 101537.06 |
| 96 | 2019-09-02 | 12.52 | 96000 | 100006.54 |
| 97 | 2019-10-01 | 12.535 | 97000 | 101126.36 |
| 98 | 2019-11-01 | 12.37 | 98000 | 100795.22 |
| 99 | 2019-12-04 | 12.02 | 99000 | 98943.29 |
| 100 | 2020-01-02 | 12.782 | 100000 | 106215.74 |
| 101 | 2020-02-03 | 11.85 | 101000 | 99471.01 |
| 102 | 2020-03-02 | 11.06 | 102000 | 93839.61 |
| 103 | 2020-04-01 | 8.892 | 103000 | 76445.01 |
| 104 | 2020-05-01 | 9.542 | 104000 | 83033.10 |
| 105 | 2020-06-01 | 10.19 | 105000 | 89671.90 |
| 106 | 2020-07-01 | 10.14 | 106000 | 90231.90 |
| 107 | 2020-08-03 | 9.678 | 107000 | 87120.74 |
| 108 | 2020-09-01 | 9.601 | 108000 | 87427.59 |
| 109 | 2020-10-02 | 9.932 | 109000 | 91441.71 |
| 110 | 2020-11-02 | 10.145 | 110000 | 94402.75 |
| 111 | 2020-12-01 | 11.165 | 111000 | 104894.21 |
| 112 | 2021-01-04 | 11.512 | 112000 | 109154.24 |
| 113 | 2021-02-01 | 11.647 | 113000 | 111434.28 |
| 114 | 2021-03-01 | 11.532 | 114000 | 111334.00 |
| 115 | 2021-04-01 | 11.625 | 115000 | 113231.86 |
| 116 | 2021-05-04 | 11.595 | 116000 | 113939.65 |
| 117 | 2021-06-01 | 11.702 | 117000 | 115991.09 |
| 118 | 2021-07-01 | 11.637 | 118000 | 116346.81 |
| 119 | 2021-08-02 | 11.04 | 119000 | 111378.00 |
| 120 | 2021-09-01 | 11.36 | 120000 | 115606.35 |
| 121 | 2021-10-01 | 10.982 | 121000 | 112759.59 |
| 122 | 2021-11-01 | 10.975 | 122000 | 113687.71 |
| 123 | 2021-12-01 | 11.127 | 123000 | 116262.25 |
| 124 | 2022-01-04 | 11.15 | 124000 | 117502.57 |
| 125 | 2022-02-01 | 11.397 | 125000 | 121105.54 |
| 126 | 2022-03-01 | 10.985 | 126000 | 117727.59 |
| 127 | 2022-04-01 | 11.202 | 127000 | 121053.21 |
| 128 | 2022-05-03 | 11.337 | 128000 | 123512.07 |
| 129 | 2022-06-01 | 11.435 | 129000 | 125579.74 |
| 130 | 2022-07-04 | 10.947 | 130000 | 121220.50 |
| 131 | 2022-08-01 | 10.645 | 131000 | 118876.33 |
| 132 | 2022-09-02 | 10.85 | 132000 | 122165.64 |
| 133 | 2022-10-03 | 9.97 | 133000 | 113257.27 |
| 134 | 2022-11-01 | 9.633 | 134000 | 110429.02 |
| 135 | 2022-12-01 | 10.587 | 135000 | 122365.31 |
| 136 | 2023-01-03 | 10.85 | 136000 | 126405.08 |
| 137 | 2023-02-01 | 11.06 | 137000 | 129851.63 |
| 138 | 2023-03-01 | 10.93 | 138000 | 129325.35 |
| 139 | 2023-04-03 | 10.717 | 139000 | 127805.10 |
| 140 | 2023-05-02 | 10.538 | 140000 | 126670.44 |
| 141 | 2023-06-01 | 10.477 | 141000 | 126937.20 |
| 142 | 2023-07-03 | 10.712 | 142000 | 130784.41 |
| 143 | 2023-08-01 | 10.8 | 143000 | 132858.82 |
| 144 | 2023-09-01 | 10.26 | 144000 | 127215.88 |
| 145 | 2023-10-02 | 10.395 | 145000 | 129889.77 |
| 146 | 2023-11-01 | 9.95 | 146000 | 125329.31 |
| 147 | 2023-12-01 | 9.97 | 147000 | 126581.23 |
| 148 | 2024-01-02 | 10.245 | 148000 | 131072.69 |
| 149 | 2024-02-01 | 10.102 | 149000 | 130243.17 |
| 150 | 2024-03-01 | 10.635 | 150000 | 138115.04 |
| 151 | 2024-04-02 | 10.847 | 151000 | 141868.25 |
| 152 | 2024-05-01 | 10.892 | 152000 | 143456.81 |
| 153 | 2024-06-03 | 11.153 | 153000 | 147894.40 |
| 154 | 2024-07-01 | 11.637 | 154000 | 155312.48 |
| 155 | 2024-08-01 | 11.313 | 155000 | 151988.24 |
| 156 | 2024-09-02 | 11.115 | 156000 | 150328.14 |
| 157 | 2024-10-01 | 11.212 | 157000 | 152640.05 |
| 158 | 2024-11-01 | 11.443 | 158000 | 156784.88 |
| 159 | 2024-12-02 | 11.395 | 159000 | 157127.21 |
| 160 | 2025-01-02 | 11.563 | 160000 | 160443.79 |
| 161 | 2025-02-03 | 11.625 | 161000 | 162304.08 |
| 162 | 2025-03-03 | 11.475 | 162000 | 161209.83 |
| 163 | 2025-04-01 | 11.305 | 163000 | 159821.54 |
| 164 | 2025-05-01 | 11.083 | 164000 | 157683.07 |
| 165 | 2025-06-02 | 11.305 | 165000 | 161841.57 |
| 166 | 2025-07-01 | 11.97 | 166000 | 172361.66 |
| 167 | 2025-08-01 | 12.485 | 167000 | 180777.39 |