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 | 2011-10-17 | 9.625 | 1000 | 1000.00 |
| 2 | 2011-11-07 | 9.372 | 2000 | 1973.71 |
| 3 | 2011-12-01 | 9.308 | 3000 | 2960.24 |
| 4 | 2012-01-05 | 9.24 | 4000 | 3938.61 |
| 5 | 2012-02-06 | 9.712 | 5000 | 5139.80 |
| 6 | 2012-03-01 | 10.085 | 6000 | 6337.20 |
| 7 | 2012-04-02 | 10.23 | 7000 | 7428.32 |
| 8 | 2012-05-03 | 9.568 | 8000 | 7947.62 |
| 9 | 2012-06-01 | 8.737 | 9000 | 8257.35 |
| 10 | 2012-07-02 | 9.385 | 10000 | 9869.78 |
| 11 | 2012-08-02 | 8.942 | 11000 | 10403.90 |
| 12 | 2012-09-03 | 9.006 | 12000 | 11478.36 |
| 13 | 2012-10-01 | 9.21 | 13000 | 12738.36 |
| 14 | 2012-11-01 | 9.137 | 14000 | 13637.39 |
| 15 | 2012-12-03 | 9.325 | 15000 | 14917.99 |
| 16 | 2013-01-02 | 10.01 | 16000 | 17013.85 |
| 17 | 2013-02-01 | 10.04 | 17000 | 18064.84 |
| 18 | 2013-03-01 | 10.36 | 18000 | 19640.61 |
| 19 | 2013-04-02 | 10.545 | 19000 | 20991.33 |
| 20 | 2013-05-01 | 11.695 | 20000 | 24280.57 |
| 21 | 2013-06-03 | 10.69 | 21000 | 23194.04 |
| 22 | 2013-07-01 | 11.475 | 22000 | 25897.25 |
| 23 | 2013-08-01 | 11.69 | 23000 | 27382.47 |
| 24 | 2013-09-02 | 11.175 | 24000 | 27176.15 |
| 25 | 2013-10-01 | 12.005 | 25000 | 30194.60 |
| 26 | 2013-11-01 | 11.835 | 26000 | 30767.02 |
| 27 | 2013-12-02 | 12.175 | 27000 | 32650.91 |
| 28 | 2014-01-06 | 12.07 | 28000 | 33369.32 |
| 29 | 2014-02-03 | 11.27 | 29000 | 32157.60 |
| 30 | 2014-03-03 | 11.45 | 30000 | 33671.21 |
| 31 | 2014-04-02 | 11.53 | 31000 | 34906.46 |
| 32 | 2014-05-02 | 11.31 | 32000 | 35240.42 |
| 33 | 2014-06-02 | 11.765 | 33000 | 37658.14 |
| 34 | 2014-07-02 | 12.255 | 34000 | 40226.57 |
| 35 | 2014-08-01 | 12.077 | 35000 | 40642.29 |
| 36 | 2014-09-01 | 11.875 | 36000 | 40962.50 |
| 37 | 2014-10-01 | 11.657 | 37000 | 41210.52 |
| 38 | 2014-11-03 | 12.142 | 38000 | 43925.12 |
| 39 | 2014-12-01 | 11.745 | 39000 | 43488.92 |
| 40 | 2015-01-02 | 11.365 | 40000 | 43081.88 |
| 41 | 2015-02-02 | 11.68 | 41000 | 45275.96 |
| 42 | 2015-03-02 | 12.38 | 42000 | 48989.42 |
| 43 | 2015-04-01 | 12.555 | 43000 | 50681.92 |
| 44 | 2015-05-05 | 12.83 | 44000 | 52792.04 |
| 45 | 2015-06-01 | 13.182 | 45000 | 55240.42 |
| 46 | 2015-07-01 | 12.96 | 46000 | 55310.11 |
| 47 | 2015-08-03 | 12.927 | 47000 | 56169.27 |
| 48 | 2015-09-01 | 11.645 | 48000 | 51598.84 |
| 49 | 2015-10-01 | 11.47 | 49000 | 51823.42 |
| 50 | 2015-11-02 | 12.385 | 50000 | 56957.54 |
| 51 | 2015-12-01 | 12.58 | 51000 | 58854.33 |
| 52 | 2016-01-04 | 12.04 | 52000 | 57327.99 |
| 53 | 2016-02-01 | 11.44 | 53000 | 55471.12 |
| 54 | 2016-03-01 | 11.145 | 54000 | 55040.70 |
| 55 | 2016-04-01 | 11.145 | 55000 | 56040.70 |
| 56 | 2016-05-03 | 11.527 | 56000 | 58961.52 |
| 57 | 2016-06-01 | 11.81 | 57000 | 61409.09 |
| 58 | 2016-07-01 | 11.632 | 58000 | 61483.53 |
| 59 | 2016-08-01 | 12.155 | 59000 | 65247.96 |
| 60 | 2016-09-01 | 12.38 | 60000 | 67455.76 |
| 61 | 2016-10-03 | 12.522 | 61000 | 69229.49 |
| 62 | 2016-11-02 | 12.56 | 62000 | 70439.58 |
| 63 | 2016-12-01 | 12.422 | 63000 | 70665.64 |
| 64 | 2017-01-03 | 12.445 | 64000 | 71796.48 |
| 65 | 2017-02-01 | 12.827 | 65000 | 75000.28 |
| 66 | 2017-03-01 | 13.08 | 66000 | 77479.58 |
| 67 | 2017-04-03 | 12.992 | 67000 | 77958.31 |
| 68 | 2017-05-02 | 13.16 | 68000 | 79966.39 |
| 69 | 2017-06-01 | 13.53 | 69000 | 83214.69 |
| 70 | 2017-07-03 | 13.57 | 70000 | 84460.71 |
| 71 | 2017-08-01 | 13.895 | 71000 | 87483.53 |
| 72 | 2017-09-01 | 13.735 | 72000 | 87476.16 |
| 73 | 2017-10-02 | 13.99 | 73000 | 90100.22 |
| 74 | 2017-11-01 | 14.84 | 74000 | 96574.50 |
| 75 | 2017-12-01 | 14.982 | 75000 | 98498.60 |
| 76 | 2018-01-02 | 15.233 | 76000 | 101148.79 |
| 77 | 2018-02-01 | 15.935 | 77000 | 106810.14 |
| 78 | 2018-03-01 | 15.15 | 78000 | 102548.39 |
| 79 | 2018-04-03 | 15.085 | 79000 | 103108.42 |
| 80 | 2018-05-01 | 15.212 | 80000 | 104976.48 |
| 81 | 2018-06-01 | 15.142 | 81000 | 105493.42 |
| 82 | 2018-07-02 | 14.425 | 82000 | 101498.12 |
| 83 | 2018-08-01 | 14.81 | 83000 | 105207.09 |
| 84 | 2018-09-03 | 14.607 | 84000 | 104765.02 |
| 85 | 2018-10-01 | 15.28 | 85000 | 110591.94 |
| 86 | 2018-11-01 | 13.712 | 86000 | 100243.24 |
| 87 | 2018-12-03 | 14.075 | 87000 | 103896.99 |
| 88 | 2019-01-02 | 12.885 | 88000 | 96112.81 |
| 89 | 2019-02-01 | 13.62 | 89000 | 102595.38 |
| 90 | 2019-03-01 | 13.662 | 90000 | 103911.75 |
| 91 | 2019-04-01 | 13.885 | 91000 | 106607.87 |
| 92 | 2019-05-01 | 13.982 | 92000 | 108352.62 |
| 93 | 2019-06-03 | 13.322 | 93000 | 104238.00 |
| 94 | 2019-07-01 | 14.032 | 94000 | 110793.39 |
| 95 | 2019-08-01 | 13.82 | 95000 | 110119.49 |
| 96 | 2019-09-02 | 13.532 | 96000 | 108824.67 |
| 97 | 2019-10-01 | 14.215 | 97000 | 115317.37 |
| 98 | 2019-11-01 | 14.87 | 98000 | 121630.97 |
| 99 | 2019-12-02 | 14.82 | 99000 | 122221.99 |
| 100 | 2020-01-02 | 15.212 | 100000 | 126454.86 |
| 101 | 2020-02-03 | 14.717 | 101000 | 123340.00 |
| 102 | 2020-03-02 | 13.395 | 102000 | 113260.60 |
| 103 | 2020-04-01 | 12.005 | 103000 | 102507.54 |
| 104 | 2020-05-01 | 12.855 | 104000 | 110765.47 |
| 105 | 2020-06-01 | 14.055 | 105000 | 122105.31 |
| 106 | 2020-07-01 | 13.875 | 106000 | 121541.52 |
| 107 | 2020-08-03 | 13.935 | 107000 | 123067.11 |
| 108 | 2020-09-01 | 14.645 | 108000 | 130337.48 |
| 109 | 2020-10-01 | 14.887 | 109000 | 133491.23 |
| 110 | 2020-11-02 | 14.845 | 110000 | 134114.62 |
| 111 | 2020-12-01 | 16.597 | 111000 | 150942.76 |
| 112 | 2021-01-04 | 17.005 | 112000 | 155653.35 |
| 113 | 2021-02-01 | 16.97 | 113000 | 156332.98 |
| 114 | 2021-03-01 | 17.452 | 114000 | 161773.32 |
| 115 | 2021-04-01 | 17.325 | 115000 | 161596.08 |
| 116 | 2021-05-04 | 16.885 | 116000 | 158492.05 |
| 117 | 2021-06-01 | 17.212 | 117000 | 162561.46 |
| 118 | 2021-07-01 | 17.035 | 118000 | 161889.75 |
| 119 | 2021-08-02 | 17.13 | 119000 | 163792.57 |
| 120 | 2021-09-01 | 17.475 | 120000 | 168091.37 |
| 121 | 2021-10-01 | 17.485 | 121000 | 169187.56 |
| 122 | 2021-11-01 | 17.462 | 122000 | 169965.01 |
| 123 | 2021-12-01 | 16.977 | 123000 | 166244.30 |
| 124 | 2022-01-04 | 17.305 | 124000 | 170456.18 |
| 125 | 2022-02-01 | 16.16 | 125000 | 160177.80 |
| 126 | 2022-03-01 | 15.775 | 126000 | 157361.69 |
| 127 | 2022-04-01 | 15.62 | 127000 | 156815.50 |
| 128 | 2022-05-03 | 14.45 | 128000 | 146069.40 |
| 129 | 2022-06-01 | 14.59 | 129000 | 148484.60 |
| 130 | 2022-07-01 | 13.427 | 130000 | 137648.58 |
| 131 | 2022-08-01 | 14.392 | 131000 | 148541.40 |
| 132 | 2022-09-01 | 13.327 | 132000 | 138549.42 |
| 133 | 2022-10-03 | 12.56 | 133000 | 131575.58 |
| 134 | 2022-11-01 | 12.7 | 134000 | 134042.18 |
| 135 | 2022-12-01 | 14.157 | 135000 | 150420.09 |
| 136 | 2023-01-03 | 13.887 | 136000 | 148551.30 |
| 137 | 2023-02-01 | 14.67 | 137000 | 157927.17 |
| 138 | 2023-03-01 | 14.083 | 138000 | 152607.93 |
| 139 | 2023-04-03 | 14.735 | 139000 | 160673.21 |
| 140 | 2023-05-02 | 14.55 | 140000 | 159655.94 |
| 141 | 2023-06-01 | 15.205 | 141000 | 167843.20 |
| 142 | 2023-07-03 | 15.708 | 142000 | 174395.66 |
| 143 | 2023-08-01 | 15.703 | 143000 | 175340.15 |
| 144 | 2023-09-01 | 15.528 | 144000 | 174386.09 |
| 145 | 2023-10-02 | 15.012 | 145000 | 169591.19 |
| 146 | 2023-11-01 | 14.925 | 146000 | 169608.35 |
| 147 | 2023-12-01 | 15.767 | 147000 | 180176.87 |
| 148 | 2024-01-02 | 16.228 | 148000 | 186444.94 |
| 149 | 2024-02-01 | 16.78 | 149000 | 193786.91 |
| 150 | 2024-03-01 | 17.725 | 150000 | 205700.42 |
| 151 | 2024-04-02 | 17.65 | 151000 | 205830.04 |
| 152 | 2024-05-01 | 17.015 | 152000 | 199424.82 |
| 153 | 2024-06-03 | 17.585 | 153000 | 207105.52 |
| 154 | 2024-07-01 | 17.29 | 154000 | 204631.19 |
| 155 | 2024-08-01 | 17.2 | 155000 | 204566.02 |
| 156 | 2024-09-02 | 18.108 | 156000 | 216365.20 |
| 157 | 2024-10-01 | 18.095 | 157000 | 217209.87 |
| 158 | 2024-11-01 | 17.255 | 158000 | 208126.63 |
| 159 | 2024-12-02 | 17.835 | 159000 | 216122.48 |
| 160 | 2025-01-02 | 17.308 | 160000 | 210736.35 |
| 161 | 2025-02-03 | 17.33 | 161000 | 212004.22 |
| 162 | 2025-03-03 | 17.81 | 162000 | 218876.23 |
| 163 | 2025-04-01 | 17.372 | 163000 | 214493.43 |
| 164 | 2025-05-01 | 18.218 | 164000 | 225939.05 |
| 165 | 2025-06-02 | 19.017 | 165000 | 236848.23 |
| 166 | 2025-07-01 | 19.177 | 166000 | 239840.95 |
| 167 | 2025-08-01 | 18.74 | 167000 | 235375.53 |