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 | 2011-11-28 | 3.988 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 3.864 | 2000 | 1968.91 |
| 3 | 2012-01-10 | 3.365 | 3000 | 2714.64 |
| 4 | 2012-02-01 | 3.864 | 4000 | 4117.20 |
| 5 | 2012-03-05 | 3.988 | 5000 | 5249.32 |
| 6 | 2012-04-03 | 3.864 | 6000 | 6086.10 |
| 7 | 2012-05-02 | 3.739 | 7000 | 6889.22 |
| 8 | 2012-06-01 | 3.365 | 8000 | 7200.11 |
| 9 | 2012-07-02 | 3.614 | 9000 | 8732.90 |
| 10 | 2012-08-01 | 3.365 | 10000 | 9131.21 |
| 11 | 2012-09-03 | 3.614 | 11000 | 10806.90 |
| 12 | 2012-10-02 | 3.24 | 12000 | 10688.53 |
| 13 | 2012-11-01 | 4.238 | 13000 | 14980.86 |
| 14 | 2012-12-05 | 4.238 | 14000 | 15980.86 |
| 15 | 2013-01-02 | 4.736 | 15000 | 18858.74 |
| 16 | 2013-02-01 | 4.362 | 16000 | 18369.48 |
| 17 | 2013-03-04 | 4.362 | 17000 | 19369.48 |
| 18 | 2013-04-02 | 4.986 | 18000 | 23140.35 |
| 19 | 2013-05-02 | 4.986 | 19000 | 24140.35 |
| 20 | 2013-06-04 | 5.235 | 20000 | 26345.92 |
| 21 | 2013-07-03 | 5.235 | 21000 | 27345.92 |
| 22 | 2013-08-01 | 6.606 | 22000 | 35507.57 |
| 23 | 2013-09-02 | 9.473 | 23000 | 51917.83 |
| 24 | 2013-10-01 | 8.601 | 24000 | 48138.74 |
| 25 | 2013-11-01 | 8.85 | 25000 | 50532.36 |
| 26 | 2013-12-02 | 9.099 | 26000 | 52954.12 |
| 27 | 2014-01-02 | 8.725 | 27000 | 51777.52 |
| 28 | 2014-02-03 | 9.722 | 28000 | 58694.11 |
| 29 | 2014-03-03 | 14.709 | 29000 | 89801.86 |
| 30 | 2014-04-01 | 14.459 | 30000 | 89275.55 |
| 31 | 2014-05-01 | 14.459 | 31000 | 90275.55 |
| 32 | 2014-06-02 | 12.589 | 32000 | 79600.10 |
| 33 | 2014-07-01 | 12.714 | 33000 | 81390.48 |
| 34 | 2014-08-01 | 12.714 | 34000 | 82390.48 |
| 35 | 2014-09-01 | 12.714 | 35000 | 83390.48 |
| 36 | 2014-10-01 | 11.343 | 36000 | 75398.16 |
| 37 | 2014-11-03 | 10.969 | 37000 | 73912.14 |
| 38 | 2014-12-01 | 10.346 | 38000 | 70714.19 |
| 39 | 2015-01-02 | 9.598 | 39000 | 66601.66 |
| 40 | 2015-02-02 | 10.595 | 40000 | 74519.97 |
| 41 | 2015-03-02 | 9.847 | 41000 | 70258.91 |
| 42 | 2015-04-01 | 10.346 | 42000 | 74819.30 |
| 43 | 2015-05-01 | 9.722 | 43000 | 71306.71 |
| 44 | 2015-06-01 | 10.844 | 44000 | 80536.10 |
| 45 | 2015-07-01 | 10.969 | 45000 | 82464.45 |
| 46 | 2015-08-03 | 11.218 | 46000 | 85336.42 |
| 47 | 2015-09-01 | 11.468 | 47000 | 88238.19 |
| 48 | 2015-10-01 | 11.592 | 48000 | 90192.29 |
| 49 | 2015-11-02 | 11.842 | 49000 | 93137.43 |
| 50 | 2015-12-01 | 13.587 | 50000 | 107861.87 |
| 51 | 2016-01-04 | 13.711 | 51000 | 109846.25 |
| 52 | 2016-02-01 | 14.21 | 52000 | 114844.01 |
| 53 | 2016-03-01 | 14.085 | 53000 | 114833.77 |
| 54 | 2016-04-01 | 13.462 | 54000 | 110754.51 |
| 55 | 2016-05-03 | 13.088 | 55000 | 108677.54 |
| 56 | 2016-06-01 | 13.836 | 56000 | 115888.63 |
| 57 | 2016-07-01 | 12.091 | 57000 | 102272.73 |
| 58 | 2016-08-02 | 12.839 | 58000 | 109599.75 |
| 59 | 2016-09-01 | 13.711 | 59000 | 118043.55 |
| 60 | 2016-10-03 | 13.961 | 60000 | 121195.90 |
| 61 | 2016-11-02 | 13.337 | 61000 | 116778.94 |
| 62 | 2016-12-01 | 13.462 | 62000 | 118873.44 |
| 63 | 2017-01-03 | 13.711 | 63000 | 122072.18 |
| 64 | 2017-02-01 | 13.213 | 64000 | 118638.37 |
| 65 | 2017-03-01 | 16.08 | 65000 | 145380.92 |
| 66 | 2017-04-03 | 15.706 | 66000 | 142999.54 |
| 67 | 2017-05-02 | 17.451 | 67000 | 159887.37 |
| 68 | 2017-06-01 | 17.451 | 68000 | 160887.37 |
| 69 | 2017-07-03 | 17.326 | 69000 | 160734.95 |
| 70 | 2017-08-01 | 19.071 | 70000 | 177923.48 |
| 71 | 2017-09-01 | 24.182 | 71000 | 226606.71 |
| 72 | 2017-10-02 | 20.069 | 72000 | 189064.27 |
| 73 | 2017-11-01 | 17.576 | 73000 | 166578.43 |
| 74 | 2017-12-01 | 19.196 | 74000 | 182932.16 |
| 75 | 2018-01-02 | 19.57 | 75000 | 187496.26 |
| 76 | 2018-02-01 | 21.19 | 76000 | 204017.16 |
| 77 | 2018-03-01 | 21.041 | 77000 | 203582.59 |
| 78 | 2018-04-03 | 18.947 | 78000 | 184322.05 |
| 79 | 2018-05-01 | 18.448 | 79000 | 180467.63 |
| 80 | 2018-06-01 | 18.348 | 80000 | 180489.38 |
| 81 | 2018-07-02 | 19.695 | 81000 | 194739.83 |
| 82 | 2018-08-01 | 20.692 | 82000 | 205597.95 |
| 83 | 2018-09-03 | 21.091 | 83000 | 210562.45 |
| 84 | 2018-10-01 | 21.44 | 84000 | 215046.70 |
| 85 | 2018-11-01 | 20.443 | 85000 | 206046.63 |
| 86 | 2018-12-03 | 18.548 | 86000 | 187946.77 |
| 87 | 2019-01-02 | 15.656 | 87000 | 159642.15 |
| 88 | 2019-02-01 | 17.8 | 88000 | 182504.24 |
| 89 | 2019-03-01 | 17.999 | 89000 | 185544.59 |
| 90 | 2019-04-01 | 17.451 | 90000 | 180895.48 |
| 91 | 2019-05-01 | 16.204 | 91000 | 168969.19 |
| 92 | 2019-06-03 | 14.459 | 92000 | 151772.99 |
| 93 | 2019-07-01 | 13.462 | 93000 | 142307.70 |
| 94 | 2019-08-01 | 12.714 | 94000 | 135400.54 |
| 95 | 2019-09-02 | 15.307 | 95000 | 164015.26 |
| 96 | 2019-10-01 | 15.506 | 96000 | 167147.56 |
| 97 | 2019-11-01 | 14.21 | 97000 | 154177.27 |
| 98 | 2019-12-02 | 17.202 | 98000 | 187640.21 |
| 99 | 2020-01-02 | 18.697 | 99000 | 204947.74 |
| 100 | 2020-02-03 | 19.196 | 100000 | 211417.55 |
| 101 | 2020-03-02 | 17.9 | 101000 | 198143.89 |
| 102 | 2020-04-01 | 13.312 | 102000 | 148357.06 |
| 103 | 2020-05-01 | 14.26 | 103000 | 159922.16 |
| 104 | 2020-06-01 | 17.202 | 104000 | 193915.91 |
| 105 | 2020-07-01 | 17.451 | 105000 | 197722.86 |
| 106 | 2020-08-03 | 15.15 | 106000 | 172652.13 |
| 107 | 2020-09-01 | 16.6 | 107000 | 190176.59 |
| 108 | 2020-10-01 | 14.5 | 108000 | 167118.11 |
| 109 | 2020-11-02 | 12 | 109000 | 139304.64 |
| 110 | 2020-12-01 | 14.25 | 110000 | 166424.26 |
| 111 | 2021-01-04 | 13.75 | 111000 | 161584.81 |
| 112 | 2021-02-01 | 15.1 | 112000 | 178449.50 |
| 113 | 2021-03-01 | 15.75 | 113000 | 187131.10 |
| 114 | 2021-04-01 | 18 | 114000 | 214864.12 |
| 115 | 2021-05-04 | 16.75 | 115000 | 200943.00 |
| 116 | 2021-06-01 | 16.25 | 116000 | 195944.70 |
| 117 | 2021-07-01 | 20.1 | 117000 | 243368.52 |
| 118 | 2021-08-02 | 19.7 | 118000 | 239525.37 |
| 119 | 2021-09-01 | 20.8 | 119000 | 253899.88 |
| 120 | 2021-10-01 | 18.15 | 120000 | 222552.06 |
| 121 | 2021-11-01 | 16.25 | 121000 | 200254.60 |
| 122 | 2021-12-01 | 16.65 | 122000 | 206183.94 |
| 123 | 2022-01-04 | 18.25 | 123000 | 226997.41 |
| 124 | 2022-02-01 | 17.9 | 124000 | 223644.04 |
| 125 | 2022-03-01 | 17 | 125000 | 213399.37 |
| 126 | 2022-04-01 | 15.5 | 126000 | 195570.01 |
| 127 | 2022-05-03 | 14.9 | 127000 | 188999.56 |
| 128 | 2022-06-01 | 14.15 | 128000 | 180486.16 |
| 129 | 2022-07-01 | 14.05 | 129000 | 180210.64 |
| 130 | 2022-08-01 | 12.3 | 130000 | 158764.47 |
| 131 | 2022-09-01 | 11.95 | 131000 | 155246.78 |
| 132 | 2022-10-03 | 11.25 | 132000 | 147152.83 |
| 133 | 2022-11-01 | 10.25 | 133000 | 135072.58 |
| 134 | 2022-12-01 | 8.1 | 134000 | 107740.28 |
| 135 | 2023-01-03 | 6.85 | 135000 | 92113.69 |
| 136 | 2023-02-01 | 9.75 | 136000 | 132110.73 |
| 137 | 2023-03-01 | 10 | 137000 | 136498.19 |
| 138 | 2023-04-03 | 9.75 | 138000 | 134085.73 |
| 139 | 2023-05-02 | 11 | 139000 | 152276.21 |
| 140 | 2023-06-01 | 11.75 | 140000 | 163658.68 |
| 141 | 2023-07-03 | 105 | 141000 | 1463481.83 |
| 142 | 2023-08-01 | 91 | 142000 | 1269350.92 |
| 143 | 2023-09-01 | 90.5 | 143000 | 1263376.47 |
| 144 | 2023-10-02 | 72.5 | 144000 | 1013097.17 |
| 145 | 2023-11-01 | 67.5 | 145000 | 944228.40 |
| 146 | 2023-12-01 | 59 | 146000 | 826325.56 |
| 147 | 2024-01-02 | 76 | 147000 | 1065419.37 |
| 148 | 2024-02-01 | 70 | 148000 | 982307.31 |
| 149 | 2024-03-01 | 72 | 149000 | 1011373.24 |
| 150 | 2024-04-02 | 59 | 150000 | 829764.18 |
| 151 | 2024-05-01 | 76 | 151000 | 1069848.77 |
| 152 | 2024-06-03 | 90.5 | 152000 | 1274964.66 |
| 153 | 2024-07-01 | 74.5 | 153000 | 1050556.54 |
| 154 | 2024-08-01 | 79 | 154000 | 1115012.98 |
| 155 | 2024-09-02 | 66.5 | 155000 | 939586.87 |
| 156 | 2024-10-01 | 46 | 156000 | 650939.79 |
| 157 | 2024-11-01 | 39 | 157000 | 552883.74 |
| 158 | 2024-12-02 | 41 | 158000 | 582236.75 |
| 159 | 2025-01-02 | 45 | 159000 | 640040.33 |
| 160 | 2025-02-03 | 70.5 | 160000 | 1003729.86 |
| 161 | 2025-03-03 | 70.5 | 161000 | 1004729.86 |
| 162 | 2025-04-01 | 57 | 162000 | 813334.78 |
| 163 | 2025-05-01 | 68.75 | 163000 | 981995.89 |
| 164 | 2025-06-02 | 75.5 | 164000 | 1079410.04 |
| 165 | 2025-07-01 | 80.5 | 165000 | 1151894.15 |
| 166 | 2025-08-01 | 80.5 | 166000 | 1152894.15 |