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 | 2011-07-08 | 26.12 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 24.97 | 2000 | 1955.97 |
| 3 | 2011-09-01 | 22.61 | 3000 | 2771.11 |
| 4 | 2011-10-03 | 18.69 | 4000 | 3290.67 |
| 5 | 2011-11-01 | 23.17 | 5000 | 5079.44 |
| 6 | 2011-12-01 | 21.01 | 6000 | 5605.92 |
| 7 | 2012-01-03 | 20.39 | 7000 | 6440.49 |
| 8 | 2012-02-01 | 22.9 | 8000 | 8233.31 |
| 9 | 2012-03-01 | 23.52 | 9000 | 9456.22 |
| 10 | 2012-04-02 | 23.37 | 10000 | 10395.91 |
| 11 | 2012-05-01 | 22.95 | 11000 | 11209.08 |
| 12 | 2012-06-01 | 19.45 | 12000 | 10499.63 |
| 13 | 2012-07-02 | 21.08 | 13000 | 12379.55 |
| 14 | 2012-08-01 | 20.77 | 14000 | 13197.50 |
| 15 | 2012-09-04 | 21.42 | 15000 | 14610.52 |
| 16 | 2012-10-01 | 22.58 | 16000 | 16401.75 |
| 17 | 2012-11-01 | 23.02 | 17000 | 17721.36 |
| 18 | 2012-12-03 | 23.23 | 18000 | 18883.02 |
| 19 | 2013-01-02 | 24.3 | 19000 | 20752.79 |
| 20 | 2013-02-01 | 24.86 | 20000 | 22231.05 |
| 21 | 2013-03-01 | 24.41 | 21000 | 22828.63 |
| 22 | 2013-04-01 | 24.78 | 22000 | 24174.66 |
| 23 | 2013-05-01 | 25.19 | 23000 | 25574.65 |
| 24 | 2013-06-03 | 25.38 | 24000 | 26767.55 |
| 25 | 2013-07-01 | 24.39 | 25000 | 26723.43 |
| 26 | 2013-08-01 | 25.56 | 26000 | 29005.36 |
| 27 | 2013-09-03 | 25.54 | 27000 | 29982.67 |
| 28 | 2013-10-01 | 27.55 | 28000 | 33342.30 |
| 29 | 2013-11-01 | 27.75 | 29000 | 34584.35 |
| 30 | 2013-12-02 | 28.46 | 30000 | 36469.21 |
| 31 | 2014-01-02 | 28.27 | 31000 | 37225.74 |
| 32 | 2014-02-03 | 26.83 | 32000 | 36329.56 |
| 33 | 2014-03-03 | 28.53 | 33000 | 39631.47 |
| 34 | 2014-04-01 | 28.84 | 34000 | 41062.10 |
| 35 | 2014-05-01 | 28.8 | 35000 | 42005.15 |
| 36 | 2014-06-02 | 29.35 | 36000 | 43807.33 |
| 37 | 2014-07-01 | 29.71 | 37000 | 45344.66 |
| 38 | 2014-08-01 | 29.17 | 38000 | 45520.49 |
| 39 | 2014-09-02 | 29.71 | 39000 | 47363.17 |
| 40 | 2014-10-01 | 28.01 | 40000 | 45653.06 |
| 41 | 2014-11-03 | 27.2 | 41000 | 45332.85 |
| 42 | 2014-12-01 | 27.16 | 42000 | 46266.19 |
| 43 | 2015-01-02 | 25.69 | 43000 | 44762.09 |
| 44 | 2015-02-02 | 25.83 | 44000 | 46006.02 |
| 45 | 2015-03-02 | 27.18 | 45000 | 49410.52 |
| 46 | 2015-04-01 | 27.57 | 46000 | 51119.50 |
| 47 | 2015-05-01 | 28.73 | 47000 | 54270.34 |
| 48 | 2015-06-01 | 28.52 | 48000 | 54873.65 |
| 49 | 2015-07-01 | 28.12 | 49000 | 55104.04 |
| 50 | 2015-08-03 | 26.82 | 50000 | 53556.55 |
| 51 | 2015-09-01 | 23.7 | 51000 | 48326.26 |
| 52 | 2015-10-01 | 23.17 | 52000 | 48245.55 |
| 53 | 2015-11-02 | 25.17 | 53000 | 53410.03 |
| 54 | 2015-12-01 | 24.73 | 54000 | 53476.36 |
| 55 | 2016-01-04 | 23.45 | 55000 | 51708.48 |
| 56 | 2016-02-01 | 22.05 | 56000 | 49621.41 |
| 57 | 2016-03-01 | 22.57 | 57000 | 51791.62 |
| 58 | 2016-04-01 | 24.08 | 58000 | 56256.63 |
| 59 | 2016-05-02 | 23.45 | 59000 | 55784.80 |
| 60 | 2016-06-01 | 24.48 | 60000 | 59235.05 |
| 61 | 2016-07-06 | 22 | 61000 | 54234.11 |
| 62 | 2016-08-01 | 23.631 | 62000 | 59254.83 |
| 63 | 2016-09-01 | 24.77 | 63000 | 63110.88 |
| 64 | 2016-10-04 | 25.065 | 64000 | 64862.50 |
| 65 | 2016-11-01 | 23.8 | 65000 | 62588.97 |
| 66 | 2016-12-01 | 24.103 | 66000 | 64385.80 |
| 67 | 2017-01-04 | 25.025 | 67000 | 67848.72 |
| 68 | 2017-02-02 | 25.3 | 68000 | 69594.31 |
| 69 | 2017-03-01 | 26.14 | 69000 | 72904.95 |
| 70 | 2017-04-03 | 26.092 | 70000 | 73771.07 |
| 71 | 2017-05-01 | 26.511 | 71000 | 75955.73 |
| 72 | 2017-06-01 | 27.44 | 72000 | 79617.38 |
| 73 | 2017-07-05 | 27.24 | 73000 | 80037.08 |
| 74 | 2017-08-01 | 28.769 | 74000 | 85529.61 |
| 75 | 2017-09-01 | 29.4 | 75000 | 88405.56 |
| 76 | 2017-10-02 | 30.349 | 76000 | 92259.20 |
| 77 | 2017-11-03 | 30.206 | 77000 | 92824.48 |
| 78 | 2017-12-01 | 30.3 | 78000 | 94113.35 |
| 79 | 2018-01-02 | 31.615 | 79000 | 99197.81 |
| 80 | 2018-02-06 | 31.549 | 80000 | 99990.72 |
| 81 | 2018-03-01 | 31.154 | 81000 | 99738.82 |
| 82 | 2018-04-04 | 31.125 | 82000 | 100645.97 |
| 83 | 2018-05-03 | 31.27 | 83000 | 102114.85 |
| 84 | 2018-06-05 | 31.29 | 84000 | 103180.16 |
| 85 | 2018-07-05 | 30.34 | 85000 | 101047.49 |
| 86 | 2018-08-02 | 29.91 | 86000 | 100615.37 |
| 87 | 2018-09-05 | 27.75 | 87000 | 94349.27 |
| 88 | 2018-10-03 | 28.69 | 88000 | 98545.24 |
| 89 | 2018-11-01 | 26.51 | 89000 | 92057.32 |
| 90 | 2018-12-03 | 26.65 | 90000 | 93543.47 |
| 91 | 2019-01-02 | 23.565 | 91000 | 83714.90 |
| 92 | 2019-02-01 | 26.8 | 92000 | 96207.27 |
| 93 | 2019-03-01 | 27.395 | 93000 | 99343.21 |
| 94 | 2025-11-17 | 0.855 | 94000 | 4100.51 |