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 | 2011-12-12 | 5.25 | 1000 | 1000.00 |
| 2 | 2012-01-02 | 5.486 | 2000 | 2044.95 |
| 3 | 2012-02-01 | 7.884 | 3000 | 3938.83 |
| 4 | 2012-03-01 | 7.699 | 4000 | 4846.40 |
| 5 | 2012-04-02 | 6.516 | 5000 | 5101.72 |
| 6 | 2012-05-01 | 7.187 | 6000 | 6627.08 |
| 7 | 2012-06-01 | 5.615 | 7000 | 6177.55 |
| 8 | 2012-07-02 | 6.424 | 8000 | 8067.60 |
| 9 | 2012-08-01 | 6.249 | 9000 | 8847.83 |
| 10 | 2012-09-03 | 5.933 | 10000 | 9400.41 |
| 11 | 2012-10-01 | 6.286 | 11000 | 10959.71 |
| 12 | 2012-11-01 | 5.731 | 12000 | 10992.07 |
| 13 | 2012-12-03 | 5.501 | 13000 | 11550.93 |
| 14 | 2013-01-01 | 6.188 | 14000 | 13993.48 |
| 15 | 2013-02-01 | 7.084 | 15000 | 17019.68 |
| 16 | 2013-03-01 | 8.059 | 16000 | 20362.17 |
| 17 | 2013-04-01 | 7.396 | 17000 | 19687.01 |
| 18 | 2013-05-01 | 7.587 | 18000 | 21195.42 |
| 19 | 2013-06-03 | 7.254 | 19000 | 21265.14 |
| 20 | 2013-07-01 | 6.542 | 20000 | 20177.91 |
| 21 | 2013-08-01 | 6.992 | 21000 | 22565.87 |
| 22 | 2013-09-02 | 8.139 | 22000 | 27267.68 |
| 23 | 2013-10-01 | 8.95 | 23000 | 30984.73 |
| 24 | 2013-11-01 | 8.761 | 24000 | 31330.42 |
| 25 | 2013-12-02 | 9.547 | 25000 | 35141.25 |
| 26 | 2014-01-01 | 9.37 | 26000 | 35489.74 |
| 27 | 2014-02-03 | 8.652 | 27000 | 33770.25 |
| 28 | 2014-03-03 | 8.973 | 28000 | 36023.17 |
| 29 | 2014-04-01 | 7.877 | 29000 | 32623.14 |
| 30 | 2014-05-01 | 7.855 | 30000 | 33532.03 |
| 31 | 2014-06-02 | 8.027 | 31000 | 35266.28 |
| 32 | 2014-07-01 | 8.155 | 32000 | 36828.64 |
| 33 | 2014-08-01 | 7.084 | 33000 | 32991.92 |
| 34 | 2014-09-01 | 6.732 | 34000 | 32352.57 |
| 35 | 2014-10-01 | 6.154 | 35000 | 30574.82 |
| 36 | 2014-11-03 | 6.29 | 36000 | 32250.51 |
| 37 | 2014-12-01 | 6.846 | 37000 | 36101.27 |
| 38 | 2015-01-01 | 6.358 | 38000 | 34527.88 |
| 39 | 2015-02-02 | 7.241 | 39000 | 40323.12 |
| 40 | 2015-03-02 | 7.053 | 40000 | 40276.20 |
| 41 | 2015-04-01 | 6.496 | 41000 | 38095.44 |
| 42 | 2015-05-01 | 6.829 | 42000 | 41048.31 |
| 43 | 2015-06-01 | 6.75 | 43000 | 41573.45 |
| 44 | 2015-07-01 | 6.55 | 44000 | 41341.64 |
| 45 | 2015-08-03 | 7.133 | 45000 | 46021.36 |
| 46 | 2015-09-01 | 6.989 | 46000 | 46092.29 |
| 47 | 2015-10-01 | 6.791 | 47000 | 45786.48 |
| 48 | 2015-11-02 | 6.967 | 48000 | 47973.12 |
| 49 | 2015-12-01 | 6.535 | 49000 | 45998.47 |
| 50 | 2019-07-26 | 19.99 | 50000 | 141705.33 |
| 51 | 2019-08-01 | 20.1 | 51000 | 143485.10 |
| 52 | 2019-09-03 | 20.7 | 52000 | 148768.24 |
| 53 | 2019-10-01 | 20.162 | 53000 | 145901.70 |
| 54 | 2019-11-01 | 20.374 | 54000 | 148435.83 |
| 55 | 2019-12-02 | 20.066 | 55000 | 147191.88 |
| 56 | 2020-01-02 | 19.888 | 56000 | 146886.18 |
| 57 | 2020-02-03 | 21.21 | 57000 | 157650.04 |
| 58 | 2020-03-02 | 21.242 | 58000 | 158887.89 |
| 59 | 2020-04-01 | 17.474 | 59000 | 131703.65 |
| 60 | 2020-05-01 | 17.286 | 60000 | 131286.67 |
| 61 | 2020-06-01 | 18.168 | 61000 | 138985.44 |
| 62 | 2020-07-01 | 18.11 | 62000 | 139541.74 |
| 63 | 2020-08-03 | 18.372 | 63000 | 142560.51 |
| 64 | 2020-09-01 | 18.284 | 64000 | 142877.66 |
| 65 | 2020-10-01 | 18.026 | 65000 | 141861.55 |
| 66 | 2020-11-02 | 18.008 | 66000 | 142719.90 |
| 67 | 2020-12-01 | 19.02 | 67000 | 151740.36 |
| 68 | 2021-01-04 | 19.322 | 68000 | 155149.70 |
| 69 | 2021-02-01 | 20.174 | 69000 | 162991.00 |
| 70 | 2021-03-01 | 19.816 | 70000 | 161098.62 |
| 71 | 2021-04-01 | 20.528 | 71000 | 167886.98 |
| 72 | 2021-05-03 | 21.93 | 72000 | 180353.15 |
| 73 | 2021-06-01 | 22.102 | 73000 | 182767.69 |
| 74 | 2021-07-01 | 22.304 | 74000 | 185438.08 |
| 75 | 2021-08-02 | 23.406 | 75000 | 195600.24 |
| 76 | 2021-09-01 | 23.698 | 76000 | 199040.44 |
| 77 | 2021-10-01 | 21.95 | 77000 | 185358.92 |
| 78 | 2021-11-01 | 21.802 | 78000 | 185109.12 |
| 79 | 2021-12-01 | 22.284 | 79000 | 190201.52 |
| 80 | 2022-01-03 | 22.746 | 80000 | 195144.85 |
| 81 | 2022-02-01 | 21.169 | 81000 | 182615.29 |
| 82 | 2022-03-01 | 20.822 | 82000 | 180621.88 |
| 83 | 2022-04-01 | 20.095 | 83000 | 175315.47 |
| 84 | 2022-05-02 | 18.728 | 84000 | 164389.30 |
| 85 | 2022-06-01 | 19.821 | 85000 | 174983.36 |
| 86 | 2022-07-01 | 19.594 | 86000 | 173979.36 |
| 87 | 2022-08-01 | 19.727 | 87000 | 176160.30 |
| 88 | 2022-09-01 | 19.24 | 88000 | 172811.43 |
| 89 | 2022-10-03 | 18.773 | 89000 | 169616.89 |
| 90 | 2022-11-01 | 17.066 | 90000 | 155193.89 |
| 91 | 2022-12-01 | 19.339 | 91000 | 176863.98 |
| 92 | 2023-01-03 | 18.612 | 92000 | 171215.23 |
| 93 | 2023-02-01 | 20.093 | 93000 | 185839.22 |
| 94 | 2023-03-01 | 19.214 | 94000 | 178709.39 |
| 95 | 2023-04-03 | 18.975 | 95000 | 177486.46 |
| 96 | 2023-05-01 | 19.656 | 96000 | 184856.33 |
| 97 | 2023-06-01 | 19.587 | 97000 | 185207.41 |
| 98 | 2023-07-03 | 19.498 | 98000 | 185365.86 |
| 99 | 2023-08-01 | 20.109 | 99000 | 192174.58 |
| 100 | 2023-09-01 | 19.78 | 100000 | 190030.45 |
| 101 | 2023-10-02 | 18.181 | 101000 | 175668.53 |
| 102 | 2023-11-01 | 17.552 | 102000 | 170591.01 |
| 103 | 2023-12-01 | 19.253 | 103000 | 188123.33 |
| 104 | 2024-01-02 | 19.134 | 104000 | 187960.56 |
| 105 | 2024-02-01 | 20.166 | 105000 | 199098.29 |
| 106 | 2024-03-01 | 20.138 | 106000 | 199821.85 |
| 107 | 2024-04-01 | 19.93 | 107000 | 198757.94 |
| 108 | 2024-05-01 | 19.772 | 108000 | 198182.24 |
| 109 | 2024-06-03 | 20.064 | 109000 | 202109.07 |
| 110 | 2024-07-01 | 20.576 | 110000 | 208266.56 |
| 111 | 2024-08-01 | 20.898 | 111000 | 212525.78 |
| 112 | 2024-09-03 | 21.21 | 112000 | 216698.72 |
| 113 | 2024-10-01 | 21.772 | 113000 | 223440.57 |
| 114 | 2024-11-01 | 21.074 | 114000 | 217277.17 |
| 115 | 2024-12-02 | 21.616 | 115000 | 223865.30 |
| 116 | 2025-01-02 | 20.448 | 116000 | 212768.95 |
| 117 | 2025-02-03 | 20.879 | 117000 | 218253.67 |
| 118 | 2025-03-03 | 21.25 | 118000 | 223131.83 |
| 119 | 2025-04-01 | 20.611 | 119000 | 217422.12 |
| 120 | 2025-05-01 | 20.032 | 120000 | 212314.34 |
| 121 | 2025-06-02 | 19.993 | 121000 | 212900.99 |
| 122 | 2025-07-01 | 19.914 | 122000 | 213059.74 |
| 123 | 2025-08-01 | 20.374 | 123000 | 218981.27 |
| 124 | 2025-09-02 | 20.064 | 124000 | 216649.37 |
| 125 | 2025-10-01 | 20.864 | 125000 | 226287.70 |
| 126 | 2025-11-03 | 20.894 | 126000 | 227613.08 |
| 127 | 2025-12-01 | 20.764 | 127000 | 227196.90 |
| 128 | 2026-01-02 | 20.694 | 128000 | 227430.97 |