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 | 2011-05-19 | 527.31 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 511.291 | 2000 | 1969.62 |
| 3 | 2011-07-01 | 486.518 | 3000 | 2874.19 |
| 4 | 2011-08-01 | 470.649 | 4000 | 3780.44 |
| 5 | 2011-09-01 | 416.127 | 5000 | 4342.50 |
| 6 | 2011-10-03 | 388.12 | 6000 | 5050.23 |
| 7 | 2011-11-01 | 414.386 | 7000 | 6392.00 |
| 8 | 2011-12-01 | 390.259 | 8000 | 7019.84 |
| 9 | 2012-01-03 | 416.027 | 9000 | 8483.35 |
| 10 | 2012-02-01 | 429.558 | 10000 | 9759.26 |
| 11 | 2012-03-01 | 424.982 | 11000 | 10655.30 |
| 12 | 2012-04-02 | 397.124 | 12000 | 10956.83 |
| 13 | 2012-05-01 | 432.394 | 13000 | 12929.95 |
| 14 | 2012-06-01 | 332.653 | 14000 | 10947.38 |
| 15 | 2012-07-02 | 297.482 | 15000 | 10789.92 |
| 16 | 2012-08-01 | 320.863 | 16000 | 12637.97 |
| 17 | 2012-09-03 | 386.18 | 17000 | 16210.64 |
| 18 | 2012-10-01 | 340.264 | 18000 | 15283.23 |
| 19 | 2012-11-01 | 342.602 | 19000 | 16388.24 |
| 20 | 2012-12-03 | 341.706 | 20000 | 17345.38 |
| 21 | 2013-01-02 | 374.589 | 21000 | 20014.56 |
| 22 | 2013-02-01 | 395.83 | 22000 | 22149.48 |
| 23 | 2013-03-01 | 375.036 | 23000 | 21985.91 |
| 24 | 2013-04-02 | 357.974 | 24000 | 21985.68 |
| 25 | 2013-05-01 | 312.704 | 25000 | 20205.33 |
| 26 | 2013-06-03 | 324.892 | 26000 | 21992.86 |
| 27 | 2013-07-01 | 278.28 | 27000 | 19837.56 |
| 28 | 2013-08-01 | 288.08 | 28000 | 21536.17 |
| 29 | 2013-09-02 | 310.466 | 29000 | 24209.69 |
| 30 | 2013-10-01 | 328.822 | 30000 | 26641.06 |
| 31 | 2013-11-01 | 330.563 | 31000 | 27782.12 |
| 32 | 2013-12-02 | 304.447 | 32000 | 26587.20 |
| 33 | 2014-01-02 | 308.924 | 33000 | 27978.18 |
| 34 | 2014-02-03 | 313.301 | 34000 | 29374.59 |
| 35 | 2014-03-03 | 324.594 | 35000 | 31433.40 |
| 36 | 2014-04-01 | 307.829 | 36000 | 30809.89 |
| 37 | 2014-05-01 | 314.446 | 37000 | 32472.17 |
| 38 | 2014-06-02 | 326.186 | 38000 | 34684.54 |
| 39 | 2014-07-01 | 331.509 | 39000 | 36250.55 |
| 40 | 2014-08-01 | 354.342 | 40000 | 39747.34 |
| 41 | 2014-09-01 | 360.013 | 41000 | 41383.47 |
| 42 | 2014-10-01 | 334.742 | 42000 | 39478.57 |
| 43 | 2014-11-03 | 313.351 | 43000 | 37955.78 |
| 44 | 2014-12-01 | 315.391 | 44000 | 39202.88 |
| 45 | 2015-01-02 | 295.592 | 45000 | 37741.88 |
| 46 | 2015-02-02 | 251.815 | 46000 | 33152.33 |
| 47 | 2015-03-02 | 299.024 | 47000 | 40367.56 |
| 48 | 2015-04-01 | 282.658 | 48000 | 39158.18 |
| 49 | 2015-05-01 | 311.063 | 49000 | 44093.29 |
| 50 | 2015-06-01 | 281.75 | 50000 | 40938.16 |
| 51 | 2015-07-01 | 253 | 51000 | 37760.80 |
| 52 | 2015-08-03 | 200.35 | 52000 | 30902.67 |
| 53 | 2015-09-01 | 133.5 | 53000 | 21591.50 |
| 54 | 2015-10-01 | 91.02 | 54000 | 15721.03 |
| 55 | 2015-11-02 | 115.6 | 55000 | 20966.51 |
| 56 | 2015-12-01 | 94.48 | 56000 | 18135.95 |
| 57 | 2016-01-04 | 85.27 | 57000 | 17368.04 |
| 58 | 2016-02-01 | 87.99 | 58000 | 18922.06 |
| 59 | 2016-03-01 | 130.5 | 59000 | 29063.74 |
| 60 | 2016-04-01 | 149.75 | 60000 | 34350.92 |
| 61 | 2016-05-03 | 149.8 | 61000 | 35362.39 |
| 62 | 2016-06-01 | 128.9 | 62000 | 31428.65 |
| 63 | 2016-07-01 | 155.95 | 63000 | 39024.03 |
| 64 | 2016-08-01 | 188 | 64000 | 48044.04 |
| 65 | 2016-09-01 | 177.1 | 65000 | 46258.51 |
| 66 | 2016-10-03 | 214.95 | 66000 | 57144.93 |
| 67 | 2016-11-01 | 246.45 | 67000 | 66519.27 |
| 68 | 2016-12-01 | 283.55 | 68000 | 77532.93 |
| 69 | 2017-01-03 | 285.4 | 69000 | 79038.78 |
| 70 | 2017-02-01 | 326.65 | 70000 | 91462.57 |
| 71 | 2017-03-01 | 337.75 | 71000 | 95570.59 |
| 72 | 2017-04-03 | 313.6 | 72000 | 89737.05 |
| 73 | 2017-05-02 | 297.85 | 73000 | 86230.17 |
| 74 | 2017-06-01 | 286.05 | 74000 | 83813.96 |
| 75 | 2017-07-03 | 301.6 | 75000 | 89370.18 |
| 76 | 2017-08-01 | 336.4 | 76000 | 100682.13 |
| 77 | 2017-09-01 | 367 | 77000 | 110840.49 |
| 78 | 2017-10-02 | 350.8 | 78000 | 106947.80 |
| 79 | 2017-11-01 | 375.55 | 79000 | 115493.30 |
| 80 | 2017-12-01 | 338.75 | 80000 | 105176.15 |
| 81 | 2018-01-02 | 394.2 | 81000 | 123392.44 |
| 82 | 2018-02-01 | 399.8 | 82000 | 126145.35 |
| 83 | 2018-03-01 | 375.85 | 83000 | 119588.62 |
| 84 | 2018-04-03 | 356.25 | 84000 | 114352.26 |
| 85 | 2018-05-01 | 346.95 | 85000 | 112367.06 |
| 86 | 2018-06-01 | 381.3 | 86000 | 124492.03 |
| 87 | 2018-07-02 | 349.3 | 87000 | 115044.24 |
| 88 | 2018-08-01 | 321.85 | 88000 | 107003.40 |
| 89 | 2018-09-03 | 316.75 | 89000 | 106307.83 |
| 90 | 2018-10-01 | 331.95 | 90000 | 112409.27 |
| 91 | 2018-11-01 | 328.3 | 91000 | 112173.26 |
| 92 | 2018-12-03 | 300.8 | 92000 | 103777.08 |
| 93 | 2019-01-02 | 282.5 | 93000 | 98463.52 |
| 94 | 2019-02-01 | 306.2 | 94000 | 107723.99 |
| 95 | 2019-03-01 | 304.4 | 95000 | 108090.74 |
| 96 | 2019-04-01 | 326.2 | 96000 | 116831.80 |
| 97 | 2019-05-01 | 301.8 | 97000 | 109092.69 |
| 98 | 2019-06-03 | 256.75 | 98000 | 93808.31 |
| 99 | 2019-07-01 | 277.7 | 99000 | 102462.78 |
| 100 | 2019-08-01 | 254.45 | 100000 | 94884.24 |
| 101 | 2019-09-02 | 236.9 | 101000 | 89339.86 |
| 102 | 2019-10-01 | 238 | 102000 | 90754.69 |
| 103 | 2019-11-01 | 240.95 | 103000 | 92879.59 |
| 104 | 2019-12-02 | 244.8 | 104000 | 95363.66 |
| 105 | 2020-01-02 | 241.05 | 105000 | 94902.82 |
| 106 | 2020-02-03 | 221.6 | 106000 | 88245.24 |
| 107 | 2020-03-02 | 193.32 | 107000 | 77983.62 |
| 108 | 2020-04-01 | 119.16 | 108000 | 49068.11 |
| 109 | 2020-05-01 | 139.78 | 109000 | 58559.09 |
| 110 | 2020-06-01 | 156.96 | 110000 | 66756.44 |
| 111 | 2020-07-01 | 167.5 | 111000 | 72239.19 |
| 112 | 2020-08-03 | 180.92 | 112000 | 79026.95 |
| 113 | 2020-09-01 | 172.84 | 113000 | 76497.56 |
| 114 | 2020-10-01 | 159.38 | 114000 | 71540.27 |
| 115 | 2020-11-02 | 156.84 | 115000 | 71400.15 |
| 116 | 2020-12-01 | 219.95 | 116000 | 101130.47 |
| 117 | 2021-01-04 | 243.235 | 117000 | 112836.65 |
| 118 | 2021-02-01 | 247.695 | 118000 | 115905.64 |
| 119 | 2021-03-01 | 293.735 | 119000 | 138449.46 |
| 120 | 2021-04-01 | 283.13 | 120000 | 134450.88 |
| 121 | 2021-05-04 | 293.587 | 121000 | 140416.63 |
| 122 | 2021-06-01 | 328.08 | 122000 | 157913.92 |
| 123 | 2021-07-01 | 307.761 | 123000 | 149133.83 |
| 124 | 2021-08-02 | 323.917 | 124000 | 157962.65 |
| 125 | 2021-09-01 | 326.395 | 125000 | 160171.08 |
| 126 | 2021-10-01 | 350.7 | 126000 | 173098.22 |
| 127 | 2021-11-01 | 365.9 | 127000 | 181600.63 |
| 128 | 2021-12-01 | 369.8 | 128000 | 184536.24 |
| 129 | 2022-01-04 | 379.9 | 129000 | 190576.31 |
| 130 | 2022-02-01 | 387.985 | 130000 | 195632.14 |
| 131 | 2022-03-01 | 436.054 | 131000 | 220869.78 |
| 132 | 2022-04-01 | 497.452 | 132000 | 252969.05 |
| 133 | 2022-05-03 | 473.833 | 133000 | 241958.09 |
| 134 | 2022-06-01 | 513.23 | 134000 | 263075.78 |
| 135 | 2022-07-01 | 417.826 | 135000 | 215172.79 |
| 136 | 2022-08-01 | 451.489 | 136000 | 233508.62 |
| 137 | 2022-09-01 | 442 | 137000 | 229600.94 |
| 138 | 2022-10-03 | 486.55 | 138000 | 253742.85 |
| 139 | 2022-11-01 | 523.799 | 139000 | 274168.74 |
| 140 | 2022-12-01 | 556.7 | 140000 | 292389.89 |
| 141 | 2023-01-03 | 544.4 | 141000 | 286929.69 |
| 142 | 2023-02-01 | 542.5 | 142000 | 286928.28 |
| 143 | 2023-03-01 | 512.9 | 143000 | 272272.84 |
| 144 | 2023-04-03 | 452.5 | 144000 | 241209.52 |
| 145 | 2023-05-02 | 460.5 | 145000 | 246473.99 |
| 146 | 2023-06-01 | 416.9 | 146000 | 224137.91 |
| 147 | 2023-07-03 | 458.95 | 147000 | 247745.25 |
| 148 | 2023-08-01 | 470.95 | 148000 | 255222.95 |
| 149 | 2023-09-01 | 427.15 | 149000 | 232486.32 |
| 150 | 2023-10-02 | 463.9 | 150000 | 253488.37 |
| 151 | 2023-11-01 | 431.65 | 151000 | 236866.04 |
| 152 | 2023-12-01 | 457.7 | 152000 | 252160.86 |
| 153 | 2024-01-02 | 468.7 | 153000 | 259221.09 |
| 154 | 2024-02-01 | 426.1 | 154000 | 236660.57 |
| 155 | 2024-03-01 | 382.45 | 155000 | 213416.88 |
| 156 | 2024-04-02 | 448.4 | 156000 | 251218.67 |
| 157 | 2024-05-01 | 466.5 | 157000 | 262359.30 |
| 158 | 2024-06-03 | 481.5 | 158000 | 271795.29 |
| 159 | 2024-07-01 | 461.7 | 159000 | 261618.66 |
| 160 | 2024-08-01 | 415.2 | 160000 | 236269.80 |
| 161 | 2024-09-02 | 399.7 | 161000 | 228449.52 |
| 162 | 2024-10-01 | 429.1 | 162000 | 246253.16 |
| 163 | 2024-11-01 | 407.65 | 163000 | 234943.37 |
| 164 | 2024-12-02 | 377.05 | 164000 | 218307.49 |
| 165 | 2025-01-02 | 362.65 | 165000 | 210970.06 |
| 166 | 2025-02-03 | 342.1 | 166000 | 200015.19 |
| 167 | 2025-03-03 | 323.45 | 167000 | 190111.11 |
| 168 | 2025-04-01 | 284.15 | 168000 | 168012.13 |
| 169 | 2025-05-01 | 244.5 | 169000 | 145567.89 |
| 170 | 2025-06-02 | 284.8 | 170000 | 170561.29 |
| 171 | 2025-07-01 | 291.25 | 171000 | 175424.07 |
| 172 | 2025-08-01 | 300.35 | 172000 | 181905.13 |