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 | 2011-09-14 | 101.03 | 1000 | 1000.00 |
| 2 | 2011-10-04 | 95.705 | 2000 | 1947.29 |
| 3 | 2011-11-04 | 105.46 | 3000 | 3145.78 |
| 4 | 2011-12-01 | 102.99 | 4000 | 4072.10 |
| 5 | 2012-01-03 | 107.695 | 5000 | 5258.13 |
| 6 | 2012-02-01 | 109.935 | 6000 | 6367.49 |
| 7 | 2012-03-01 | 111.97 | 7000 | 7485.36 |
| 8 | 2012-04-02 | 111 | 8000 | 8420.52 |
| 9 | 2012-05-01 | 107.395 | 9000 | 9147.04 |
| 10 | 2012-06-01 | 104 | 10000 | 9857.88 |
| 11 | 2012-07-02 | 108.17 | 11000 | 11253.14 |
| 12 | 2012-08-01 | 109.775 | 12000 | 12420.12 |
| 13 | 2012-09-03 | 111.02 | 13000 | 13560.98 |
| 14 | 2012-10-01 | 112.04 | 14000 | 14685.57 |
| 15 | 2012-11-01 | 109.32 | 15000 | 15329.05 |
| 16 | 2012-12-03 | 110.105 | 16000 | 16439.12 |
| 17 | 2013-01-02 | 112.88 | 17000 | 17853.44 |
| 18 | 2013-02-01 | 113 | 18000 | 18872.42 |
| 19 | 2013-03-01 | 113.225 | 19000 | 19910.00 |
| 20 | 2013-04-02 | 114.37 | 20000 | 21111.34 |
| 21 | 2013-05-01 | 113.51 | 21000 | 21952.59 |
| 22 | 2013-06-03 | 111.25 | 22000 | 22515.51 |
| 23 | 2013-07-01 | 109 | 23000 | 23060.14 |
| 24 | 2013-08-01 | 111.13 | 24000 | 24510.77 |
| 25 | 2013-09-02 | 109.94 | 25000 | 25248.30 |
| 26 | 2013-10-01 | 111.33 | 26000 | 26567.52 |
| 27 | 2013-11-01 | 110.88 | 27000 | 27460.14 |
| 28 | 2013-12-02 | 111.28 | 28000 | 28559.20 |
| 29 | 2014-01-02 | 111.635 | 29000 | 29650.31 |
| 30 | 2014-02-03 | 112.11 | 30000 | 30776.47 |
| 31 | 2014-03-03 | 114.74 | 31000 | 32498.46 |
| 32 | 2014-04-01 | 114.39 | 32000 | 33399.32 |
| 33 | 2014-05-01 | 111.96 | 33000 | 33689.82 |
| 34 | 2014-06-02 | 112.7 | 34000 | 34912.49 |
| 35 | 2014-07-01 | 113.95 | 35000 | 36299.72 |
| 36 | 2014-08-01 | 110.79 | 36000 | 36293.07 |
| 37 | 2014-09-01 | 113.77 | 37000 | 38269.28 |
| 38 | 2014-10-01 | 111.67 | 38000 | 38562.89 |
| 39 | 2014-11-03 | 109.68 | 39000 | 38875.69 |
| 40 | 2014-12-01 | 107.52 | 40000 | 39110.08 |
| 41 | 2015-01-02 | 107.26 | 41000 | 40015.51 |
| 42 | 2015-02-02 | 108.47 | 42000 | 41466.92 |
| 43 | 2015-03-02 | 110.62 | 43000 | 43288.84 |
| 44 | 2015-04-01 | 109.76 | 44000 | 43952.30 |
| 45 | 2015-05-01 | 107.865 | 45000 | 44193.47 |
| 46 | 2015-06-01 | 107.855 | 46000 | 45189.37 |
| 47 | 2015-07-01 | 106.14 | 47000 | 45470.82 |
| 48 | 2015-08-03 | 105.15 | 48000 | 46046.69 |
| 49 | 2015-09-01 | 103.05 | 49000 | 46127.07 |
| 50 | 2015-10-01 | 100.09 | 50000 | 45802.12 |
| 51 | 2015-11-02 | 103.67 | 51000 | 48440.37 |
| 52 | 2015-12-01 | 98.55 | 52000 | 47048.02 |
| 53 | 2016-01-04 | 94.76 | 53000 | 46238.66 |
| 54 | 2016-02-01 | 94.2 | 54000 | 46965.41 |
| 55 | 2016-03-01 | 96.68 | 55000 | 49201.86 |
| 56 | 2016-04-01 | 98.81 | 56000 | 51285.85 |
| 57 | 2016-05-03 | 101.11 | 57000 | 53479.63 |
| 58 | 2016-06-01 | 99.02 | 58000 | 53374.18 |
| 59 | 2016-07-01 | 101.78 | 59000 | 55861.89 |
| 60 | 2016-08-01 | 102.32 | 60000 | 57158.26 |
| 61 | 2016-09-01 | 104.28 | 61000 | 59253.17 |
| 62 | 2016-10-03 | 105.58 | 62000 | 60991.84 |
| 63 | 2016-11-01 | 104.4 | 63000 | 61310.17 |
| 64 | 2016-12-01 | 101.89 | 64000 | 60836.15 |
| 65 | 2017-01-03 | 104.26 | 65000 | 63251.22 |
| 66 | 2017-02-01 | 104.81 | 66000 | 64584.89 |
| 67 | 2017-03-01 | 106.71 | 67000 | 66755.68 |
| 68 | 2017-04-03 | 106.16 | 68000 | 67411.61 |
| 69 | 2017-05-02 | 107.21 | 69000 | 69078.36 |
| 70 | 2017-06-01 | 105.25 | 70000 | 68815.48 |
| 71 | 2017-07-03 | 105.32 | 71000 | 69861.25 |
| 72 | 2017-08-01 | 106.24 | 72000 | 71471.51 |
| 73 | 2017-09-01 | 106.16 | 73000 | 72417.69 |
| 74 | 2017-10-02 | 106.82 | 74000 | 73867.91 |
| 75 | 2017-11-01 | 106.95 | 75000 | 74957.81 |
| 76 | 2017-12-01 | 103.05 | 76000 | 73224.42 |
| 77 | 2018-01-02 | 103.94 | 77000 | 74856.83 |
| 78 | 2018-02-01 | 104 | 78000 | 75900.04 |
| 79 | 2018-03-01 | 103.24 | 79000 | 76345.39 |
| 80 | 2018-04-03 | 102.74 | 80000 | 76975.64 |
| 81 | 2018-05-01 | 103.33 | 81000 | 78417.69 |
| 82 | 2018-06-01 | 100.95 | 82000 | 77611.49 |
| 83 | 2018-07-02 | 100.76 | 83000 | 78465.42 |
| 84 | 2018-08-01 | 102.39 | 84000 | 80734.76 |
| 85 | 2018-09-03 | 103.24 | 85000 | 82404.99 |
| 86 | 2018-10-01 | 103.89 | 86000 | 83923.81 |
| 87 | 2018-11-01 | 101.99 | 87000 | 83388.96 |
| 88 | 2018-12-03 | 99.13 | 88000 | 82050.57 |
| 89 | 2019-01-02 | 96.49 | 89000 | 80865.43 |
| 90 | 2019-02-01 | 101.39 | 90000 | 85971.97 |
| 91 | 2019-03-01 | 102.72 | 91000 | 88099.72 |
| 92 | 2019-04-01 | 103.92 | 92000 | 90128.92 |
| 93 | 2019-05-01 | 104.65 | 93000 | 91762.05 |
| 94 | 2019-06-03 | 100.08 | 94000 | 88754.86 |
| 95 | 2019-07-01 | 103.23 | 95000 | 92548.40 |
| 96 | 2019-08-01 | 103.21 | 96000 | 93530.47 |
| 97 | 2019-09-02 | 103.67 | 97000 | 94947.33 |
| 98 | 2019-10-01 | 103.71 | 98000 | 95983.96 |
| 99 | 2019-11-01 | 104.36 | 99000 | 97585.54 |
| 100 | 2019-12-02 | 101.51 | 100000 | 95920.55 |
| 101 | 2020-01-02 | 103.64 | 101000 | 98933.26 |
| 102 | 2020-02-03 | 103.11 | 102000 | 99427.33 |
| 103 | 2020-03-02 | 101.69 | 103000 | 99058.05 |
| 104 | 2020-04-01 | 89.15 | 104000 | 87842.61 |
| 105 | 2020-05-01 | 95.14 | 105000 | 94744.77 |
| 106 | 2020-06-01 | 96.31 | 106000 | 96909.90 |
| 107 | 2020-07-01 | 96.43 | 107000 | 98030.65 |
| 108 | 2020-08-03 | 100.82 | 108000 | 103493.52 |
| 109 | 2020-09-01 | 101.35 | 109000 | 105037.58 |
| 110 | 2020-10-01 | 100 | 110000 | 104638.46 |
| 111 | 2020-11-02 | 100.4 | 111000 | 106057.01 |
| 112 | 2020-12-01 | 101.84 | 112000 | 108578.15 |
| 113 | 2021-01-04 | 103.04 | 113000 | 110857.54 |
| 114 | 2021-02-01 | 103.21 | 114000 | 112040.44 |
| 115 | 2021-03-01 | 103.64 | 115000 | 113507.23 |
| 116 | 2021-04-01 | 104.06 | 116000 | 114967.22 |
| 117 | 2021-05-04 | 104.48 | 117000 | 116431.24 |
| 118 | 2021-06-01 | 102.64 | 118000 | 115380.77 |
| 119 | 2021-07-01 | 103.88 | 119000 | 117774.69 |
| 120 | 2021-08-02 | 104.13 | 120000 | 119058.13 |
| 121 | 2021-09-01 | 104.67 | 121000 | 120675.54 |
| 122 | 2021-10-01 | 104.46 | 122000 | 121433.43 |
| 123 | 2021-11-01 | 104.09 | 123000 | 122003.31 |
| 124 | 2021-12-01 | 101.37 | 124000 | 119815.22 |
| 125 | 2022-01-03 | 102.834 | 125000 | 122545.60 |
| 126 | 2022-02-01 | 100.44 | 126000 | 120692.71 |
| 127 | 2022-03-01 | 99.4 | 127000 | 120443.01 |
| 128 | 2022-04-01 | 98.19 | 128000 | 119976.85 |
| 129 | 2022-05-02 | 94.409 | 129000 | 116356.90 |
| 130 | 2022-06-01 | 94.35 | 130000 | 117284.19 |
| 131 | 2022-07-01 | 88.845 | 131000 | 111441.06 |
| 132 | 2022-08-01 | 94.36 | 132000 | 119358.69 |
| 133 | 2022-09-01 | 89.86 | 133000 | 114666.51 |
| 134 | 2022-10-03 | 88.38 | 134000 | 113777.95 |
| 135 | 2022-11-01 | 90.28 | 135000 | 117223.96 |
| 136 | 2022-12-01 | 91.02 | 136000 | 119184.81 |
| 137 | 2023-01-03 | 89.5 | 137000 | 118194.47 |
| 138 | 2023-02-01 | 92.15 | 138000 | 122694.08 |
| 139 | 2023-03-01 | 90.19 | 139000 | 121084.42 |
| 140 | 2023-04-03 | 92.17 | 140000 | 124742.66 |
| 141 | 2023-05-02 | 91.66 | 141000 | 125052.43 |
| 142 | 2023-06-01 | 88.97 | 142000 | 122382.44 |
| 143 | 2023-07-03 | 89.91 | 143000 | 124675.46 |
| 144 | 2023-08-01 | 90.64 | 144000 | 126687.72 |
| 145 | 2023-09-01 | 91.06 | 145000 | 128274.76 |
| 146 | 2023-10-02 | 89.43 | 146000 | 126978.60 |
| 147 | 2023-11-01 | 89.62 | 147000 | 128248.38 |
| 148 | 2023-12-01 | 90.85 | 148000 | 131008.54 |
| 149 | 2024-01-02 | 92.56 | 149000 | 134474.41 |
| 150 | 2024-02-01 | 93.13 | 150000 | 136302.53 |
| 151 | 2024-03-01 | 93.02 | 151000 | 137141.53 |
| 152 | 2024-04-02 | 93.49 | 152000 | 138834.47 |
| 153 | 2024-05-01 | 93.045 | 153000 | 139173.63 |
| 154 | 2024-06-03 | 91.27 | 154000 | 137518.65 |
| 155 | 2024-07-01 | 91.73 | 155000 | 139211.74 |
| 156 | 2024-08-01 | 93.43 | 156000 | 142791.70 |
| 157 | 2024-09-02 | 95.05 | 157000 | 146267.59 |
| 158 | 2024-10-01 | 96.93 | 158000 | 150160.63 |
| 159 | 2024-11-01 | 95.95 | 159000 | 149642.45 |
| 160 | 2024-12-02 | 94.29 | 160000 | 148053.53 |
| 161 | 2025-01-02 | 93.52 | 161000 | 147844.48 |
| 162 | 2025-02-03 | 94.61 | 162000 | 150567.65 |
| 163 | 2025-03-03 | 95.49 | 163000 | 152968.13 |
| 164 | 2025-04-01 | 95.13 | 164000 | 153391.44 |
| 165 | 2025-05-01 | 95.565 | 165000 | 155092.85 |
| 166 | 2025-06-02 | 93.33 | 166000 | 152465.66 |
| 167 | 2025-07-01 | 95.14 | 167000 | 156422.51 |
| 168 | 2025-08-01 | 95.44 | 168000 | 157915.75 |