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 | 2011-04-26 | 41.56 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 41.56 | 2000 | 2000.00 |
| 3 | 2011-06-01 | 40.39 | 3000 | 2943.70 |
| 4 | 2011-07-01 | 42.89 | 4000 | 4125.90 |
| 5 | 2011-08-01 | 44.26 | 5000 | 5257.69 |
| 6 | 2011-09-01 | 38.65 | 6000 | 5591.27 |
| 7 | 2011-10-03 | 40.34 | 7000 | 6835.76 |
| 8 | 2011-11-01 | 37.97 | 8000 | 7434.15 |
| 9 | 2011-12-01 | 38.34 | 9000 | 8506.59 |
| 10 | 2012-01-03 | 38.871 | 10000 | 9624.41 |
| 11 | 2012-02-01 | 38.641 | 11000 | 10567.46 |
| 12 | 2012-03-01 | 39.371 | 12000 | 11767.10 |
| 13 | 2012-04-02 | 39.911 | 13000 | 12928.49 |
| 14 | 2012-05-01 | 38.341 | 14000 | 13419.92 |
| 15 | 2012-06-01 | 35.111 | 15000 | 13289.37 |
| 16 | 2012-07-02 | 36.913 | 16000 | 14971.42 |
| 17 | 2012-08-01 | 35.503 | 17000 | 15399.54 |
| 18 | 2012-09-04 | 36.643 | 18000 | 16894.02 |
| 19 | 2012-10-01 | 36.873 | 19000 | 18000.06 |
| 20 | 2012-11-01 | 36.883 | 20000 | 19004.94 |
| 21 | 2012-12-03 | 35.763 | 21000 | 19427.83 |
| 22 | 2013-01-02 | 37.183 | 22000 | 21199.23 |
| 23 | 2013-02-01 | 36.613 | 23000 | 21874.26 |
| 24 | 2013-03-01 | 38.093 | 24000 | 23758.47 |
| 25 | 2013-04-01 | 38.643 | 25000 | 25101.51 |
| 26 | 2013-05-01 | 44.023 | 26000 | 29596.22 |
| 27 | 2013-06-03 | 40.993 | 27000 | 28559.18 |
| 28 | 2013-07-01 | 42.723 | 28000 | 30764.44 |
| 29 | 2013-08-01 | 44.683 | 29000 | 33175.82 |
| 30 | 2013-09-03 | 42.903 | 30000 | 32854.22 |
| 31 | 2013-10-01 | 46.183 | 31000 | 36365.98 |
| 32 | 2013-11-01 | 45.163 | 32000 | 36562.80 |
| 33 | 2013-12-02 | 46.323 | 33000 | 38501.90 |
| 34 | 2014-01-02 | 46.493 | 34000 | 39643.20 |
| 35 | 2014-02-03 | 43.613 | 35000 | 38187.51 |
| 36 | 2014-03-03 | 44.693 | 36000 | 40133.16 |
| 37 | 2014-04-01 | 44.363 | 37000 | 40836.83 |
| 38 | 2014-05-01 | 44.513 | 38000 | 41974.90 |
| 39 | 2014-06-02 | 46.723 | 39000 | 45058.89 |
| 40 | 2014-07-01 | 49.46 | 40000 | 48698.41 |
| 41 | 2014-08-01 | 48.93 | 41000 | 49176.57 |
| 42 | 2014-09-02 | 48.96 | 42000 | 50206.72 |
| 43 | 2014-10-01 | 46.56 | 43000 | 48745.61 |
| 44 | 2014-11-03 | 48.24 | 44000 | 51504.47 |
| 45 | 2014-12-01 | 46.78 | 45000 | 50945.67 |
| 46 | 2015-01-02 | 46.109 | 46000 | 51214.92 |
| 47 | 2015-02-02 | 48.149 | 47000 | 54480.82 |
| 48 | 2015-03-02 | 50.509 | 48000 | 58151.17 |
| 49 | 2015-04-01 | 50.749 | 49000 | 59427.48 |
| 50 | 2015-05-01 | 51.609 | 50000 | 61434.55 |
| 51 | 2015-06-01 | 52.649 | 51000 | 63672.55 |
| 52 | 2015-07-01 | 51.895 | 52000 | 63760.68 |
| 53 | 2015-08-03 | 51.565 | 53000 | 64355.23 |
| 54 | 2015-09-01 | 46.095 | 54000 | 58528.44 |
| 55 | 2015-10-01 | 46.035 | 55000 | 59452.26 |
| 56 | 2015-11-02 | 49.725 | 56000 | 65217.74 |
| 57 | 2015-12-01 | 50.845 | 57000 | 67686.69 |
| 58 | 2016-01-04 | 47.612 | 58000 | 64382.81 |
| 59 | 2016-02-01 | 47.005 | 59000 | 64562.00 |
| 60 | 2016-03-01 | 44.652 | 60000 | 62330.12 |
| 61 | 2016-04-01 | 45.422 | 61000 | 64404.97 |
| 62 | 2016-05-02 | 46.952 | 62000 | 67574.40 |
| 63 | 2016-06-01 | 47.882 | 63000 | 69912.87 |
| 64 | 2016-07-01 | 47.066 | 64000 | 69721.43 |
| 65 | 2016-08-01 | 48.476 | 65000 | 72810.14 |
| 66 | 2016-09-01 | 48.516 | 66000 | 73870.22 |
| 67 | 2016-10-03 | 50.856 | 67000 | 78433.09 |
| 68 | 2016-11-01 | 51.476 | 68000 | 80389.29 |
| 69 | 2016-12-01 | 48.846 | 69000 | 77282.06 |
| 70 | 2017-01-03 | 49.993 | 70000 | 80096.79 |
| 71 | 2017-02-01 | 51.781 | 71000 | 83961.45 |
| 72 | 2017-03-01 | 53.032 | 72000 | 86989.91 |
| 73 | 2017-04-03 | 53.335 | 73000 | 88486.93 |
| 74 | 2017-05-01 | 53.52 | 74000 | 89793.86 |
| 75 | 2017-06-01 | 54.464 | 75000 | 92377.67 |
| 76 | 2017-07-05 | 54.675 | 76000 | 93735.55 |
| 77 | 2017-08-01 | 56.285 | 77000 | 97495.76 |
| 78 | 2017-09-01 | 56.515 | 78000 | 98894.16 |
| 79 | 2017-10-02 | 57.743 | 79000 | 102043.01 |
| 80 | 2017-11-01 | 60.675 | 80000 | 108224.42 |
| 81 | 2017-12-01 | 61.435 | 81000 | 110580.01 |
| 82 | 2018-01-02 | 62.92 | 82000 | 114252.94 |
| 83 | 2018-02-01 | 65.21 | 83000 | 119411.22 |
| 84 | 2018-03-01 | 60.495 | 84000 | 111777.21 |
| 85 | 2018-04-02 | 60.66 | 85000 | 113082.08 |
| 86 | 2018-05-01 | 61.384 | 86000 | 115431.76 |
| 87 | 2018-06-01 | 60.84 | 87000 | 115408.77 |
| 88 | 2018-07-02 | 57.613 | 88000 | 110287.40 |
| 89 | 2018-08-01 | 59.743 | 89000 | 115364.82 |
| 90 | 2018-09-04 | 57.923 | 90000 | 112850.37 |
| 91 | 2018-10-01 | 61.253 | 91000 | 120338.15 |
| 92 | 2018-11-01 | 54.577 | 92000 | 108222.42 |
| 93 | 2018-12-03 | 56.625 | 93000 | 113283.47 |
| 94 | 2019-01-02 | 51.903 | 94000 | 104836.67 |
| 95 | 2019-02-01 | 53.251 | 95000 | 108559.44 |
| 96 | 2019-03-01 | 53.111 | 96000 | 109274.03 |
| 97 | 2019-04-01 | 54.171 | 97000 | 112454.95 |
| 98 | 2019-05-01 | 53.371 | 98000 | 111794.21 |
| 99 | 2019-06-03 | 50.431 | 99000 | 106635.90 |
| 100 | 2019-07-01 | 52.71 | 100000 | 112454.83 |
| 101 | 2019-08-01 | 51.296 | 101000 | 110438.11 |
| 102 | 2019-09-03 | 49.931 | 102000 | 108499.32 |
| 103 | 2019-10-01 | 52.109 | 103000 | 114232.08 |
| 104 | 2019-11-01 | 54.473 | 104000 | 120414.39 |
| 105 | 2019-12-02 | 54.597 | 105000 | 121688.49 |
| 106 | 2020-01-02 | 56.089 | 106000 | 126013.94 |
| 107 | 2020-02-03 | 53.93 | 107000 | 122163.36 |
| 108 | 2020-03-02 | 49.64 | 108000 | 113445.56 |
| 109 | 2020-04-01 | 43.786 | 109000 | 101067.03 |
| 110 | 2020-05-01 | 46.544 | 110000 | 108433.06 |
| 111 | 2020-06-01 | 51.364 | 111000 | 120662.16 |
| 112 | 2020-07-01 | 50.935 | 112000 | 120654.37 |
| 113 | 2020-08-03 | 51.615 | 113000 | 123265.15 |
| 114 | 2020-09-01 | 53.368 | 114000 | 128451.60 |
| 115 | 2020-10-01 | 54.025 | 115000 | 131032.94 |
| 116 | 2020-11-02 | 52.079 | 116000 | 127313.08 |
| 117 | 2020-12-01 | 57.015 | 117000 | 140379.70 |
| 118 | 2021-01-01 | 57.023 | 118000 | 141399.40 |
| 119 | 2021-02-01 | 56.916 | 119000 | 142134.07 |
| 120 | 2021-03-01 | 57.817 | 120000 | 145384.10 |
| 121 | 2021-04-01 | 59.207 | 121000 | 149879.34 |
| 122 | 2021-05-03 | 58.317 | 122000 | 148626.35 |
| 123 | 2021-06-01 | 57.516 | 123000 | 147584.92 |
| 124 | 2021-07-01 | 56.927 | 124000 | 147073.56 |
| 125 | 2021-08-02 | 57.407 | 125000 | 149313.66 |
| 126 | 2021-09-01 | 58.552 | 126000 | 153291.77 |
| 127 | 2021-10-01 | 58.897 | 127000 | 155195.00 |
| 128 | 2021-11-01 | 58.132 | 128000 | 154179.20 |
| 129 | 2021-12-01 | 55.152 | 129000 | 147275.57 |
| 130 | 2022-01-03 | 56.529 | 130000 | 151952.65 |
| 131 | 2022-02-01 | 55.139 | 131000 | 149216.27 |
| 132 | 2022-03-01 | 54.789 | 132000 | 149269.10 |
| 133 | 2022-04-01 | 54.979 | 133000 | 150786.74 |
| 134 | 2022-05-02 | 50.999 | 134000 | 140871.10 |
| 135 | 2022-06-01 | 53.204 | 135000 | 147961.82 |
| 136 | 2022-07-01 | 48.286 | 136000 | 135284.73 |
| 137 | 2022-08-01 | 50.664 | 137000 | 142947.26 |
| 138 | 2022-09-01 | 48.742 | 138000 | 138524.38 |
| 139 | 2022-10-03 | 45.954 | 139000 | 131600.91 |
| 140 | 2022-11-01 | 45.588 | 140000 | 131552.77 |
| 141 | 2022-12-01 | 50.574 | 141000 | 146940.82 |
| 142 | 2023-01-03 | 50.428 | 142000 | 147516.62 |
| 143 | 2023-02-01 | 52.322 | 143000 | 154057.12 |
| 144 | 2023-03-01 | 52.088 | 144000 | 154368.13 |
| 145 | 2023-04-03 | 53.662 | 145000 | 160032.84 |
| 146 | 2023-05-01 | 53.192 | 146000 | 159631.19 |
| 147 | 2023-06-01 | 53.891 | 147000 | 162728.92 |
| 148 | 2023-07-03 | 56.56 | 148000 | 171788.21 |
| 149 | 2023-08-01 | 58.698 | 149000 | 179281.90 |
| 150 | 2023-09-01 | 58.799 | 150000 | 180590.39 |
| 151 | 2023-10-02 | 57.786 | 151000 | 178479.14 |
| 152 | 2023-11-01 | 56.908 | 152000 | 176767.33 |
| 153 | 2023-12-01 | 59.138 | 153000 | 184694.15 |
| 154 | 2024-01-02 | 59.684 | 154000 | 187399.36 |
| 155 | 2024-02-01 | 62.151 | 155000 | 196145.40 |
| 156 | 2024-03-01 | 63.224 | 156000 | 200531.73 |
| 157 | 2024-04-01 | 63.804 | 157000 | 203371.35 |
| 158 | 2024-05-01 | 61.994 | 158000 | 198602.09 |
| 159 | 2024-06-03 | 63.213 | 159000 | 203507.24 |
| 160 | 2024-07-01 | 61.227 | 160000 | 198113.53 |
| 161 | 2024-08-01 | 61.037 | 161000 | 198498.75 |
| 162 | 2024-09-03 | 63.647 | 162000 | 207986.74 |
| 163 | 2024-10-01 | 64.397 | 163000 | 211437.60 |
| 164 | 2024-11-01 | 61.737 | 164000 | 203703.91 |
| 165 | 2024-12-02 | 63.857 | 165000 | 211698.94 |
| 166 | 2025-01-02 | 62.549 | 166000 | 208362.65 |
| 167 | 2025-02-03 | 62.951 | 167000 | 210701.79 |
| 168 | 2025-03-03 | 65.809 | 168000 | 221267.73 |
| 169 | 2025-04-01 | 65.489 | 169000 | 221191.81 |
| 170 | 2025-05-01 | 66.959 | 170000 | 227156.79 |
| 171 | 2025-06-02 | 70.844 | 171000 | 241336.56 |
| 172 | 2025-07-01 | 71.407 | 172000 | 244254.47 |
| 173 | 2025-08-01 | 71.982 | 173000 | 247221.31 |
| 174 | 2025-09-02 | 76.342 | 174000 | 263195.68 |
| 175 | 2025-10-01 | 76.492 | 175000 | 264712.82 |
| 176 | 2025-11-03 | 77.897 | 176000 | 270575.05 |