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 | 2011-11-07 | 342.713 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 368.779 | 2000 | 2076.06 |
| 3 | 2012-01-03 | 377.95 | 3000 | 3127.69 |
| 4 | 2012-02-01 | 440.218 | 4000 | 4642.98 |
| 5 | 2012-03-01 | 400.637 | 5000 | 5225.52 |
| 6 | 2012-04-02 | 365.11 | 6000 | 5762.14 |
| 7 | 2012-05-01 | 362.6 | 7000 | 6722.53 |
| 8 | 2012-06-01 | 271.274 | 8000 | 6029.36 |
| 9 | 2012-07-02 | 249.553 | 9000 | 6546.59 |
| 10 | 2012-08-01 | 229.763 | 10000 | 7027.43 |
| 11 | 2012-09-03 | 219.047 | 11000 | 7699.68 |
| 12 | 2012-10-01 | 244.919 | 12000 | 9609.10 |
| 13 | 2012-11-01 | 230.149 | 13000 | 10029.62 |
| 14 | 2012-12-03 | 222.812 | 14000 | 10709.88 |
| 15 | 2013-01-02 | 267.992 | 15000 | 13881.54 |
| 16 | 2013-02-01 | 286.721 | 16000 | 15851.67 |
| 17 | 2013-03-01 | 252.449 | 17000 | 14956.91 |
| 18 | 2013-04-02 | 209.007 | 18000 | 13383.09 |
| 19 | 2013-05-01 | 145.098 | 19000 | 10290.88 |
| 20 | 2013-06-03 | 132.934 | 20000 | 10428.17 |
| 21 | 2013-07-01 | 98.469 | 21000 | 8724.52 |
| 22 | 2013-08-01 | 91.084 | 22000 | 9070.20 |
| 23 | 2013-09-02 | 122.508 | 23000 | 13199.41 |
| 24 | 2013-10-01 | 120.673 | 24000 | 14001.71 |
| 25 | 2013-11-01 | 112.661 | 25000 | 14072.07 |
| 26 | 2013-12-02 | 101.269 | 26000 | 13649.14 |
| 27 | 2014-01-02 | 106.193 | 27000 | 15312.80 |
| 28 | 2014-02-03 | 79.886 | 28000 | 12519.39 |
| 29 | 2014-03-03 | 59.033 | 29000 | 10251.40 |
| 30 | 2014-04-01 | 76.362 | 30000 | 14260.67 |
| 31 | 2014-05-01 | 94.608 | 31000 | 18668.13 |
| 32 | 2014-06-02 | 98.856 | 32000 | 20506.35 |
| 33 | 2014-07-01 | 89.65 | 33000 | 19596.68 |
| 34 | 2014-08-01 | 98.6 | 34000 | 22553.07 |
| 35 | 2014-09-01 | 111.8 | 35000 | 26572.35 |
| 36 | 2014-10-01 | 123.6 | 36000 | 30376.94 |
| 37 | 2014-11-03 | 126.2 | 37000 | 32015.94 |
| 38 | 2014-12-01 | 145.2 | 38000 | 37836.09 |
| 39 | 2015-01-02 | 152 | 39000 | 40608.03 |
| 40 | 2015-02-02 | 169 | 40000 | 46149.72 |
| 41 | 2015-03-02 | 195 | 41000 | 54249.67 |
| 42 | 2015-04-01 | 197.5 | 42000 | 55945.18 |
| 43 | 2015-05-01 | 192 | 43000 | 55387.22 |
| 44 | 2015-06-01 | 168.5 | 44000 | 49608.05 |
| 45 | 2015-07-01 | 121 | 45000 | 36623.59 |
| 46 | 2015-08-03 | 100.7 | 46000 | 31479.30 |
| 47 | 2015-09-01 | 70.9 | 47000 | 23163.68 |
| 48 | 2015-10-01 | 75.25 | 48000 | 25584.86 |
| 49 | 2015-11-02 | 84.2 | 49000 | 29627.84 |
| 50 | 2015-12-01 | 83.55 | 50000 | 30399.13 |
| 51 | 2016-01-04 | 68.55 | 51000 | 25941.47 |
| 52 | 2016-02-01 | 58.8 | 52000 | 23251.77 |
| 53 | 2016-03-01 | 69.6 | 53000 | 28522.50 |
| 54 | 2016-04-01 | 89.75 | 54000 | 37780.09 |
| 55 | 2016-05-03 | 135.5 | 55000 | 58038.47 |
| 56 | 2016-06-01 | 113.3 | 56000 | 49529.58 |
| 57 | 2016-07-01 | 142.1 | 57000 | 63119.63 |
| 58 | 2016-08-01 | 164.9 | 58000 | 74247.19 |
| 59 | 2016-09-01 | 125.8 | 59000 | 57642.19 |
| 60 | 2016-10-03 | 180.7 | 60000 | 83797.64 |
| 61 | 2016-11-01 | 205 | 61000 | 96066.50 |
| 62 | 2016-12-01 | 244.4 | 62000 | 115530.01 |
| 63 | 2017-01-03 | 220.9 | 63000 | 105421.36 |
| 64 | 2017-02-01 | 235.2 | 64000 | 113245.83 |
| 65 | 2017-03-01 | 240 | 65000 | 116556.97 |
| 66 | 2017-04-03 | 224.2 | 66000 | 109883.64 |
| 67 | 2017-05-02 | 212.1 | 67000 | 104953.25 |
| 68 | 2017-06-01 | 194 | 68000 | 96996.85 |
| 69 | 2017-07-03 | 220 | 69000 | 110996.42 |
| 70 | 2017-08-01 | 246.5 | 70000 | 125366.45 |
| 71 | 2017-09-01 | 315.3 | 71000 | 161357.16 |
| 72 | 2017-10-02 | 310.6 | 72000 | 159951.90 |
| 73 | 2017-11-01 | 292.4 | 73000 | 151579.32 |
| 74 | 2017-12-01 | 287.1 | 74000 | 149831.81 |
| 75 | 2018-01-02 | 354.7 | 75000 | 186110.92 |
| 76 | 2018-02-01 | 379.1 | 76000 | 199913.58 |
| 77 | 2018-03-01 | 448.2 | 77000 | 237352.59 |
| 78 | 2018-04-03 | 427.3 | 78000 | 227284.61 |
| 79 | 2018-05-01 | 452.6 | 79000 | 241741.90 |
| 80 | 2018-06-01 | 522.6 | 80000 | 280130.18 |
| 81 | 2018-07-02 | 491.8 | 81000 | 264620.40 |
| 82 | 2018-08-01 | 550.4 | 82000 | 297151.01 |
| 83 | 2018-09-03 | 508.6 | 83000 | 275583.95 |
| 84 | 2018-10-01 | 568.2 | 84000 | 308878.10 |
| 85 | 2018-11-01 | 549.6 | 85000 | 299766.99 |
| 86 | 2018-12-03 | 488.8 | 86000 | 267604.99 |
| 87 | 2019-01-02 | 479.2 | 87000 | 263349.25 |
| 88 | 2019-02-01 | 507.6 | 88000 | 279956.76 |
| 89 | 2019-03-01 | 574.4 | 89000 | 317798.98 |
| 90 | 2019-04-01 | 640 | 90000 | 355093.57 |
| 91 | 2019-05-01 | 625 | 91000 | 347771.06 |
| 92 | 2019-06-03 | 602.6 | 92000 | 336306.95 |
| 93 | 2019-07-01 | 665.6 | 93000 | 372466.82 |
| 94 | 2019-08-01 | 645.2 | 94000 | 362051.07 |
| 95 | 2019-09-02 | 494.9 | 95000 | 278710.90 |
| 96 | 2019-10-01 | 457 | 96000 | 258366.91 |
| 97 | 2019-11-01 | 379.6 | 97000 | 215608.49 |
| 98 | 2019-12-02 | 373.1 | 98000 | 212916.56 |
| 99 | 2021-01-04 | 492.1 | 99000 | 281826.16 |
| 100 | 2021-02-01 | 502.8 | 100000 | 288954.06 |
| 101 | 2021-03-01 | 592.4 | 101000 | 341446.27 |
| 102 | 2021-04-01 | 565 | 102000 | 326653.51 |
| 103 | 2021-05-04 | 640.4 | 103000 | 371245.86 |
| 104 | 2021-06-01 | 658.6 | 104000 | 382796.57 |
| 105 | 2021-07-01 | 598.4 | 105000 | 348806.66 |
| 106 | 2021-08-02 | 618 | 106000 | 361231.48 |
| 107 | 2021-09-01 | 585.6 | 107000 | 343293.13 |
| 108 | 2021-10-01 | 570.8 | 108000 | 335617.00 |
| 109 | 2021-11-01 | 623.4 | 109000 | 367544.57 |
| 110 | 2021-12-01 | 589.8 | 110000 | 348734.66 |
| 111 | 2022-01-04 | 347.931 | 111000 | 206723.29 |
| 112 | 2022-02-01 | 290.51 | 112000 | 173606.59 |
| 113 | 2022-03-01 | 102.85 | 113000 | 62462.39 |