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 | 2011-07-13 | 14 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 14.1 | 2000 | 2007.14 |
| 3 | 2011-09-01 | 12.1 | 3000 | 2722.44 |
| 4 | 2011-10-03 | 11.3 | 4000 | 3542.45 |
| 5 | 2011-11-01 | 12 | 5000 | 4761.89 |
| 6 | 2011-12-01 | 10.3 | 6000 | 5087.29 |
| 7 | 2012-01-03 | 8.8 | 7000 | 5346.42 |
| 8 | 2012-02-01 | 9.6 | 8000 | 6832.46 |
| 9 | 2012-03-01 | 11 | 9000 | 8828.86 |
| 10 | 2012-04-02 | 10.31 | 10000 | 9275.05 |
| 11 | 2012-05-01 | 10.26 | 11000 | 10230.07 |
| 12 | 2012-06-01 | 9 | 12000 | 9973.74 |
| 13 | 2012-07-02 | 11.69 | 13000 | 13954.79 |
| 14 | 2012-08-01 | 12.11 | 14000 | 15456.16 |
| 15 | 2012-09-03 | 13.01 | 15000 | 17604.84 |
| 16 | 2012-10-01 | 13.7 | 16000 | 19538.53 |
| 17 | 2012-11-01 | 13.81 | 17000 | 20695.41 |
| 18 | 2012-12-03 | 13.82 | 18000 | 21710.39 |
| 19 | 2013-01-02 | 13.9 | 19000 | 22836.07 |
| 20 | 2013-02-01 | 14.24 | 20000 | 24394.65 |
| 21 | 2013-03-01 | 13.6 | 21000 | 24298.26 |
| 22 | 2013-04-02 | 14.05 | 22000 | 26102.25 |
| 23 | 2013-05-01 | 14.2 | 23000 | 27380.92 |
| 24 | 2013-06-03 | 13.15 | 24000 | 26356.27 |
| 25 | 2013-07-01 | 12.14 | 25000 | 25331.95 |
| 26 | 2013-08-01 | 9.6 | 26000 | 21031.86 |
| 27 | 2013-09-02 | 9.295 | 27000 | 21363.66 |
| 28 | 2013-10-01 | 10.22 | 28000 | 24489.68 |
| 29 | 2013-11-01 | 10.23 | 29000 | 25513.64 |
| 30 | 2013-12-02 | 9.75 | 30000 | 25316.52 |
| 31 | 2014-01-02 | 9.7 | 31000 | 26186.69 |
| 32 | 2014-02-03 | 10 | 32000 | 27996.59 |
| 33 | 2014-03-03 | 10.3 | 33000 | 29836.49 |
| 34 | 2014-04-01 | 11.41 | 34000 | 34051.88 |
| 35 | 2014-05-01 | 11.75 | 35000 | 36066.57 |
| 36 | 2014-06-02 | 11.93 | 36000 | 37619.08 |
| 37 | 2014-07-01 | 12.89 | 37000 | 41646.26 |
| 38 | 2014-08-01 | 12.37 | 38000 | 40966.20 |
| 39 | 2014-09-01 | 11.08 | 39000 | 37694.05 |
| 40 | 2014-10-01 | 11.05 | 40000 | 38591.99 |
| 41 | 2014-11-03 | 10.25 | 41000 | 36798.00 |
| 42 | 2014-12-01 | 10.95 | 42000 | 40311.04 |
| 43 | 2015-01-02 | 9.86 | 43000 | 37298.34 |
| 44 | 2015-02-02 | 10.9 | 44000 | 42232.45 |
| 45 | 2015-03-02 | 11.3 | 45000 | 44782.26 |
| 46 | 2015-04-01 | 11.35 | 46000 | 45980.41 |
| 47 | 2015-05-01 | 12.35 | 47000 | 51031.55 |
| 48 | 2015-06-01 | 13.1 | 48000 | 55130.63 |
| 49 | 2015-07-01 | 13.1 | 49000 | 56130.63 |
| 50 | 2015-08-03 | 13.7 | 50000 | 59701.50 |
| 51 | 2015-09-01 | 14.1 | 51000 | 62444.61 |
| 52 | 2015-10-01 | 13.65 | 52000 | 61451.70 |
| 53 | 2015-11-02 | 13.45 | 53000 | 61551.31 |
| 54 | 2015-12-01 | 13.25 | 54000 | 61636.05 |
| 55 | 2016-01-04 | 12.75 | 55000 | 60310.16 |
| 56 | 2016-02-01 | 11.75 | 56000 | 56579.95 |
| 57 | 2016-03-01 | 13.3 | 57000 | 65043.69 |
| 58 | 2016-04-01 | 13.85 | 58000 | 68733.46 |
| 59 | 2016-05-03 | 15.4 | 59000 | 77425.66 |
| 60 | 2016-06-01 | 14.25 | 60000 | 72643.87 |
| 61 | 2016-07-01 | 14.7 | 61000 | 75937.89 |
| 62 | 2016-08-01 | 13.9 | 62000 | 72805.21 |
| 63 | 2016-09-01 | 13.15 | 63000 | 69876.87 |
| 64 | 2016-10-03 | 13 | 64000 | 70079.80 |
| 65 | 2016-11-01 | 12.4 | 65000 | 67845.35 |
| 66 | 2016-12-01 | 13.6 | 66000 | 75411.03 |
| 67 | 2017-01-03 | 15.8 | 67000 | 88609.87 |
| 68 | 2017-02-01 | 15.5 | 68000 | 87927.40 |
| 69 | 2017-03-01 | 14.15 | 69000 | 81269.21 |
| 70 | 2017-04-03 | 14.75 | 70000 | 85715.25 |
| 71 | 2017-05-02 | 14.7 | 71000 | 86424.69 |
| 72 | 2017-06-01 | 14.1 | 72000 | 83897.15 |
| 73 | 2017-07-03 | 13.1 | 73000 | 78947.00 |
| 74 | 2017-08-01 | 13.7 | 74000 | 83562.89 |
| 75 | 2017-09-01 | 14.2 | 75000 | 87612.64 |
| 76 | 2017-10-02 | 14.2 | 76000 | 88612.64 |
| 77 | 2017-11-01 | 13.65 | 77000 | 86180.46 |
| 78 | 2017-12-01 | 14.7 | 78000 | 93809.72 |
| 79 | 2018-01-02 | 15.6 | 79000 | 100553.17 |
| 80 | 2018-02-01 | 16 | 80000 | 104131.46 |
| 81 | 2018-03-01 | 15.4 | 81000 | 101226.53 |
| 82 | 2018-04-03 | 14.41 | 82000 | 95719.11 |
| 83 | 2018-05-01 | 14.15 | 83000 | 94992.05 |
| 84 | 2018-06-01 | 13.23 | 84000 | 89815.89 |
| 85 | 2018-07-02 | 12.71 | 85000 | 87285.71 |
| 86 | 2018-08-01 | 13.13 | 86000 | 91170.05 |
| 87 | 2018-09-03 | 13 | 87000 | 91267.38 |
| 88 | 2018-10-01 | 13.59 | 88000 | 96409.51 |
| 89 | 2018-11-01 | 13.16 | 89000 | 94359.03 |
| 90 | 2018-12-03 | 13.52 | 90000 | 97940.28 |
| 91 | 2019-01-02 | 12.75 | 91000 | 93362.32 |
| 92 | 2019-02-01 | 13.47 | 92000 | 99634.54 |
| 93 | 2019-03-01 | 13.3 | 93000 | 99377.09 |
| 94 | 2019-04-01 | 12.51 | 94000 | 94474.24 |
| 95 | 2019-05-01 | 12.64 | 95000 | 96455.99 |
| 96 | 2019-06-03 | 12.78 | 96000 | 98524.33 |
| 97 | 2019-07-01 | 13.09 | 97000 | 101914.20 |
| 98 | 2019-08-01 | 12.47 | 98000 | 98087.10 |
| 99 | 2019-09-02 | 12.97 | 99000 | 103020.02 |
| 100 | 2019-10-01 | 12.67 | 100000 | 101637.13 |
| 101 | 2019-11-01 | 12.74 | 101000 | 103198.67 |
| 102 | 2019-12-02 | 12.22 | 102000 | 99986.47 |
| 103 | 2020-01-02 | 12.81 | 103000 | 105813.97 |
| 104 | 2020-02-03 | 12.41 | 104000 | 103509.87 |
| 105 | 2020-03-02 | 10.98 | 105000 | 92582.46 |
| 106 | 2020-04-01 | 10.26 | 106000 | 87511.48 |
| 107 | 2020-05-01 | 11.78 | 107000 | 101476.14 |
| 108 | 2020-06-01 | 13.66 | 108000 | 118670.98 |
| 109 | 2020-07-01 | 12.48 | 109000 | 109419.75 |
| 110 | 2020-08-03 | 11.86 | 110000 | 104983.83 |
| 111 | 2020-09-01 | 12.18 | 111000 | 108816.45 |
| 112 | 2020-10-01 | 11.9 | 112000 | 107314.92 |
| 113 | 2020-11-02 | 11.46 | 113000 | 104346.98 |
| 114 | 2020-12-01 | 13.32 | 114000 | 122282.87 |
| 115 | 2021-01-04 | 14.2 | 115000 | 131361.62 |
| 116 | 2021-02-01 | 15.76 | 116000 | 146792.90 |
| 117 | 2021-03-01 | 17.68 | 117000 | 165676.30 |
| 118 | 2021-04-01 | 17.4 | 118000 | 164052.46 |
| 119 | 2021-05-04 | 18.4 | 119000 | 174480.77 |
| 120 | 2021-06-01 | 20.38 | 120000 | 194256.41 |
| 121 | 2021-07-01 | 20.08 | 121000 | 192396.90 |
| 122 | 2021-08-02 | 18.54 | 122000 | 178641.36 |
| 123 | 2021-09-01 | 19.42 | 123000 | 188120.56 |
| 124 | 2021-10-01 | 22.06 | 124000 | 214694.11 |
| 125 | 2021-11-01 | 24.28 | 125000 | 237299.77 |
| 126 | 2021-12-01 | 21.8 | 126000 | 214061.57 |
| 127 | 2022-01-04 | 22 | 127000 | 217025.44 |
| 128 | 2022-02-01 | 20.16 | 128000 | 199874.22 |
| 129 | 2022-03-01 | 2.1 | 129000 | 21820.23 |