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 | 2011-05-10 | 2226 | 1000 | 1000.00 |
| 2 | 2011-08-17 | 1867 | 2000 | 1838.72 |
| 3 | 2011-09-12 | 1680 | 3000 | 2654.56 |
| 4 | 2011-11-30 | 1836 | 4000 | 3901.05 |
| 5 | 2011-12-28 | 1798 | 5000 | 4820.31 |
| 6 | 2012-01-11 | 1845.5 | 6000 | 5947.65 |
| 7 | 2012-03-02 | 2004 | 7000 | 7458.47 |
| 8 | 2012-06-07 | 1774.5 | 8000 | 7604.32 |
| 9 | 2012-07-05 | 1858.5 | 9000 | 8964.28 |
| 10 | 2012-08-01 | 1881 | 10000 | 10072.81 |
| 11 | 2012-10-05 | 2049.5 | 11000 | 11975.13 |
| 12 | 2012-11-05 | 2032.5 | 12000 | 12875.80 |
| 13 | 2012-12-06 | 2105.5 | 13000 | 14338.25 |
| 14 | 2013-01-03 | 2194.5 | 14000 | 15944.33 |
| 15 | 2013-02-05 | 2335 | 15000 | 17965.15 |
| 16 | 2013-03-06 | 2394 | 16000 | 19419.09 |
| 17 | 2013-04-17 | 2297 | 17000 | 19632.27 |
| 18 | 2013-05-03 | 2405 | 18000 | 21555.33 |
| 19 | 2013-06-04 | 2443 | 19000 | 22895.92 |
| 20 | 2013-07-01 | 2347.5 | 20000 | 23000.89 |
| 21 | 2013-09-03 | 2425.5 | 21000 | 24765.13 |
| 22 | 2013-10-11 | 2529 | 22000 | 26821.90 |
| 23 | 2013-11-14 | 2576.5 | 23000 | 28325.67 |
| 24 | 2013-12-03 | 2532 | 24000 | 28836.45 |
| 25 | 2014-01-08 | 2592.5 | 25000 | 30525.47 |
| 26 | 2014-02-07 | 2584.5 | 26000 | 31431.27 |
| 27 | 2014-03-14 | 2590.5 | 27000 | 32504.24 |
| 28 | 2014-04-02 | 2705.5 | 28000 | 34947.20 |
| 29 | 2014-05-12 | 2727.5 | 29000 | 36231.38 |
| 30 | 2014-06-11 | 2765.5 | 30000 | 37736.16 |
| 31 | 2014-07-08 | 2678.5 | 31000 | 37549.01 |
| 32 | 2014-08-01 | 2625 | 32000 | 37799.02 |
| 33 | 2014-09-03 | 2747 | 33000 | 40555.77 |
| 34 | 2014-10-02 | 2605.5 | 34000 | 39466.71 |
| 35 | 2014-11-05 | 2618.5 | 35000 | 40663.63 |
| 36 | 2014-12-02 | 2737 | 36000 | 43503.86 |
| 37 | 2015-01-02 | 2644.5 | 37000 | 43033.60 |
| 38 | 2015-02-03 | 2768 | 38000 | 46043.30 |
| 39 | 2015-03-09 | 2793.5 | 39000 | 47467.47 |
| 40 | 2015-04-01 | 2904.5 | 40000 | 50353.59 |
| 41 | 2015-05-01 | 2941 | 41000 | 51986.37 |
| 42 | 2015-06-01 | 2899 | 42000 | 52243.96 |
| 43 | 2015-07-07 | 2667 | 43000 | 49063.00 |
| 44 | 2015-08-05 | 2836 | 44000 | 53171.98 |
| 45 | 2015-09-07 | 2617 | 45000 | 50065.96 |
| 46 | 2015-10-02 | 2604.5 | 46000 | 50826.83 |
| 47 | 2015-11-03 | 2715.5 | 47000 | 53992.99 |
| 48 | 2015-12-01 | 2719 | 48000 | 55062.58 |
| 49 | 2016-01-04 | 2625 | 49000 | 54158.98 |
| 50 | 2016-02-01 | 2585 | 50000 | 54333.70 |
| 51 | 2016-03-02 | 2639.5 | 51000 | 56479.23 |
| 52 | 2016-04-01 | 2666.5 | 52000 | 58056.97 |
| 53 | 2016-05-03 | 2692.5 | 53000 | 59623.06 |
| 54 | 2016-06-08 | 2769 | 54000 | 62317.09 |
| 55 | 2016-07-08 | 2890 | 55000 | 66040.22 |
| 56 | 2016-08-01 | 2987.5 | 56000 | 69268.22 |
| 57 | 2016-09-01 | 3023.5 | 57000 | 71102.92 |
| 58 | 2016-10-10 | 3191 | 58000 | 76041.98 |
| 59 | 2016-11-03 | 3034 | 59000 | 73300.65 |
| 60 | 2016-12-02 | 2919 | 60000 | 71522.28 |
| 61 | 2017-01-09 | 3206 | 61000 | 79554.44 |
| 62 | 2017-02-06 | 3143 | 62000 | 78991.14 |
| 63 | 2017-03-03 | 3283.5 | 63000 | 83522.25 |
| 64 | 2017-04-03 | 3330.5 | 64000 | 85717.78 |
| 65 | 2017-05-05 | 3463.5 | 65000 | 90140.83 |
| 66 | 2017-06-05 | 3537.5 | 66000 | 93066.75 |
| 67 | 2017-07-03 | 3498 | 67000 | 93027.56 |
| 68 | 2017-08-01 | 3550 | 68000 | 95410.48 |
| 69 | 2017-09-19 | 3553.5 | 69000 | 96504.54 |
| 70 | 2017-10-02 | 3616 | 70000 | 99201.89 |
| 71 | 2017-11-02 | 3701 | 71000 | 102533.80 |
| 72 | 2017-12-18 | 3648.5 | 72000 | 102079.32 |
| 73 | 2018-01-04 | 3681.75 | 73000 | 104009.60 |
| 74 | 2018-02-06 | 3453.25 | 74000 | 98554.47 |
| 75 | 2018-03-01 | 3487.75 | 75000 | 100539.08 |
| 76 | 2018-04-03 | 3409.25 | 76000 | 99276.21 |
| 77 | 2018-05-01 | 3616 | 77000 | 106296.71 |
| 78 | 2018-06-01 | 3635.5 | 78000 | 107869.93 |
| 79 | 2018-07-02 | 3613.75 | 79000 | 108224.58 |
| 80 | 2018-08-01 | 3758.75 | 80000 | 113567.04 |
| 81 | 2018-09-04 | 3751.75 | 81000 | 114355.54 |
| 82 | 2018-10-01 | 3745.75 | 82000 | 115172.66 |
| 83 | 2018-11-01 | 3505.25 | 83000 | 108777.87 |
| 84 | 2018-12-03 | 3609.75 | 84000 | 113020.80 |
| 85 | 2019-01-02 | 3422 | 85000 | 108142.38 |
| 86 | 2019-02-01 | 3526.25 | 86000 | 112436.89 |
| 87 | 2019-03-01 | 3595.5 | 87000 | 115644.98 |
| 88 | 2019-04-01 | 3669.25 | 88000 | 119017.06 |
| 89 | 2019-05-01 | 3793.25 | 89000 | 124039.17 |
| 90 | 2019-06-03 | 3775 | 90000 | 124442.39 |
| 91 | 2019-07-01 | 4011.5 | 91000 | 133238.58 |
| 92 | 2019-08-01 | 4064.75 | 92000 | 136007.24 |
| 93 | 2019-09-02 | 4028.75 | 93000 | 135802.67 |
| 94 | 2019-10-02 | 3958 | 94000 | 134417.80 |
| 95 | 2019-11-01 | 4089 | 95000 | 139866.70 |
| 96 | 2019-12-02 | 4073.5 | 96000 | 140336.51 |
| 97 | 2020-01-02 | 4216.5 | 97000 | 146263.02 |
| 98 | 2020-02-03 | 4177 | 98000 | 145892.83 |
| 99 | 2020-03-02 | 3964 | 99000 | 139453.24 |
| 100 | 2020-04-01 | 3399.5 | 100000 | 120594.17 |
| 101 | 2020-05-01 | 3662.75 | 101000 | 130932.72 |
| 102 | 2020-06-01 | 4007 | 102000 | 144238.67 |
| 103 | 2020-07-01 | 4133 | 103000 | 149774.25 |
| 104 | 2020-08-03 | 4179 | 104000 | 152441.22 |
| 105 | 2020-09-01 | 4164.75 | 105000 | 152921.41 |
| 106 | 2020-10-01 | 4268.5 | 106000 | 157730.91 |
| 107 | 2020-11-02 | 4035.5 | 107000 | 150121.02 |
| 108 | 2020-12-01 | 4493.25 | 108000 | 168149.37 |
| 109 | 2021-01-04 | 4635.5 | 109000 | 174472.74 |
| 110 | 2021-02-01 | 4544.5 | 110000 | 172047.65 |
| 111 | 2021-03-01 | 4530.5 | 111000 | 172517.63 |
| 112 | 2021-04-01 | 4683.25 | 112000 | 179334.22 |
| 113 | 2021-05-04 | 4791 | 113000 | 184460.26 |
| 114 | 2021-06-01 | 4975 | 114000 | 192544.52 |
| 115 | 2021-07-01 | 5084.5 | 115000 | 197782.44 |
| 116 | 2021-08-02 | 5218 | 116000 | 203975.46 |
| 117 | 2021-09-01 | 5409.5 | 117000 | 212461.34 |
| 118 | 2021-10-01 | 5139 | 118000 | 202837.29 |
| 119 | 2021-11-01 | 5379.5 | 119000 | 213329.87 |
| 120 | 2021-12-01 | 5321 | 120000 | 212009.99 |
| 121 | 2022-01-04 | 5454 | 121000 | 218309.25 |
| 122 | 2022-02-01 | 5130.5 | 122000 | 206360.39 |
| 123 | 2022-03-01 | 4781.5 | 123000 | 193322.82 |
| 124 | 2022-04-01 | 5031.5 | 124000 | 204430.67 |
| 125 | 2022-05-03 | 4876 | 125000 | 199112.68 |
| 126 | 2022-06-01 | 4789.5 | 126000 | 196580.43 |
| 127 | 2022-07-01 | 4618.5 | 127000 | 190561.90 |
| 128 | 2022-08-01 | 4864.75 | 128000 | 201722.31 |
| 129 | 2022-09-01 | 4598 | 129000 | 191661.23 |
| 130 | 2022-10-03 | 4431.25 | 130000 | 185710.49 |
| 131 | 2022-11-01 | 4580.5 | 131000 | 192965.44 |
| 132 | 2022-12-01 | 4923.25 | 132000 | 208404.68 |
| 133 | 2023-01-03 | 4951.75 | 133000 | 210611.10 |
| 134 | 2023-02-01 | 5232.5 | 134000 | 223552.15 |
| 135 | 2023-03-01 | 5283 | 135000 | 226709.70 |
| 136 | 2023-04-03 | 5310 | 136000 | 228868.35 |
| 137 | 2023-05-02 | 5417.5 | 137000 | 234501.75 |
| 138 | 2023-06-01 | 5208 | 138000 | 226433.34 |
| 139 | 2023-07-03 | 5268.5 | 139000 | 230063.76 |
| 140 | 2023-08-01 | 5311 | 140000 | 232919.64 |
| 141 | 2023-09-01 | 5213 | 141000 | 229621.74 |
| 142 | 2023-10-02 | 5073 | 142000 | 224455.03 |
| 143 | 2023-11-01 | 5038.5 | 143000 | 223928.58 |
| 144 | 2023-12-01 | 5369 | 144000 | 239617.16 |
| 145 | 2024-01-02 | 5548.5 | 145000 | 248628.20 |
| 146 | 2024-02-01 | 5619 | 146000 | 252787.30 |
| 147 | 2024-03-01 | 5812.5 | 147000 | 262492.47 |
| 148 | 2024-04-02 | 5862 | 148000 | 265727.89 |
| 149 | 2024-05-01 | 5768.5 | 149000 | 262489.48 |
| 150 | 2024-06-03 | 6040 | 150000 | 275843.80 |
| 151 | 2024-07-01 | 5999 | 151000 | 274971.35 |
| 152 | 2024-08-01 | 5914 | 152000 | 272075.28 |
| 153 | 2024-09-02 | 6088 | 153000 | 281080.20 |
| 154 | 2024-10-01 | 5939 | 154000 | 275200.93 |
| 155 | 2024-11-01 | 5752 | 155000 | 267535.74 |
| 156 | 2024-12-02 | 5786.5 | 156000 | 270140.40 |
| 157 | 2025-01-02 | 5688 | 157000 | 266541.97 |
| 158 | 2025-02-03 | 5871 | 158000 | 276117.42 |
| 159 | 2025-03-03 | 5915.5 | 159000 | 279210.29 |
| 160 | 2025-04-01 | 5720 | 160000 | 270982.73 |
| 161 | 2025-05-01 | 5863 | 161000 | 278757.30 |
| 162 | 2025-06-02 | 5977 | 162000 | 285177.45 |
| 163 | 2025-07-01 | 5948.5 | 163000 | 284817.64 |
| 164 | 2025-08-01 | 5809 | 164000 | 279138.30 |