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 | 2011-01-04 | 79.62 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 68.71 | 2000 | 1862.97 |
| 3 | 2011-03-01 | 71.21 | 3000 | 2930.76 |
| 4 | 2011-04-01 | 67.06 | 4000 | 3759.96 |
| 5 | 2011-05-02 | 63.79 | 5000 | 4576.61 |
| 6 | 2011-06-01 | 62.64 | 6000 | 5494.11 |
| 7 | 2011-07-01 | 58.96 | 7000 | 6171.34 |
| 8 | 2011-08-01 | 58.5 | 8000 | 7123.19 |
| 9 | 2011-09-01 | 77.17 | 9000 | 10396.52 |
| 10 | 2011-10-03 | 91.07 | 10000 | 13269.16 |
| 11 | 2011-11-01 | 80.13 | 11000 | 12675.17 |
| 12 | 2011-12-01 | 79.8 | 12000 | 13622.97 |
| 13 | 2012-01-03 | 72.43 | 13000 | 13364.81 |
| 14 | 2012-02-01 | 65.93 | 14000 | 13165.43 |
| 15 | 2012-03-01 | 66.64 | 15000 | 14307.21 |
| 16 | 2012-04-02 | 55.91 | 16000 | 13003.54 |
| 17 | 2012-05-01 | 54.81 | 17000 | 13747.70 |
| 18 | 2012-06-01 | 65.13 | 18000 | 17336.21 |
| 19 | 2012-07-02 | 53.72 | 19000 | 15299.12 |
| 20 | 2012-08-01 | 51.5 | 20000 | 15666.87 |
| 21 | 2012-09-04 | 50.45 | 21000 | 16347.45 |
| 22 | 2012-10-01 | 41.7 | 22000 | 14512.17 |
| 23 | 2012-11-01 | 36.87 | 23000 | 13831.26 |
| 24 | 2012-12-03 | 35.38 | 24000 | 14272.31 |
| 25 | 2013-01-02 | 32.28 | 25000 | 14021.77 |
| 26 | 2013-02-01 | 27.89 | 26000 | 13114.84 |
| 27 | 2013-03-01 | 27.6 | 27000 | 13978.47 |
| 28 | 2013-04-01 | 26.48 | 28000 | 14411.23 |
| 29 | 2013-05-01 | 25.14 | 29000 | 14681.96 |
| 30 | 2013-06-03 | 26.15 | 30000 | 16271.81 |
| 31 | 2013-07-01 | 27.69 | 31000 | 18230.07 |
| 32 | 2013-08-01 | 23.17 | 32000 | 16254.27 |
| 33 | 2013-09-03 | 24.62 | 33000 | 18271.48 |
| 34 | 2013-10-01 | 22.7 | 34000 | 17846.57 |
| 35 | 2013-11-01 | 22.26 | 35000 | 18500.65 |
| 36 | 2013-12-02 | 20.27 | 36000 | 17846.72 |
| 37 | 2014-01-02 | 19.48 | 37000 | 18151.17 |
| 38 | 2014-02-03 | 20.51 | 38000 | 20110.91 |
| 39 | 2014-03-03 | 19.51 | 39000 | 20130.37 |
| 40 | 2014-04-01 | 18.17 | 40000 | 19747.76 |
| 41 | 2014-05-01 | 17.87 | 41000 | 20421.71 |
| 42 | 2014-06-02 | 17.15 | 42000 | 20598.90 |
| 43 | 2014-07-01 | 15.23 | 43000 | 19292.78 |
| 44 | 2014-08-01 | 15.97 | 44000 | 21230.18 |
| 45 | 2014-09-02 | 15.13 | 45000 | 21113.51 |
| 46 | 2014-10-01 | 16.43 | 46000 | 23927.62 |
| 47 | 2014-11-03 | 15.83 | 47000 | 24053.82 |
| 48 | 2014-12-01 | 15.505 | 48000 | 24559.98 |
| 49 | 2015-01-02 | 15.842 | 49000 | 26093.79 |
| 50 | 2015-02-02 | 16.68 | 50000 | 28474.08 |
| 51 | 2015-03-02 | 14.972 | 51000 | 26558.39 |
| 52 | 2015-04-01 | 15.375 | 52000 | 28273.26 |
| 53 | 2015-05-01 | 14.252 | 53000 | 27208.16 |
| 54 | 2015-06-01 | 13.557 | 54000 | 26881.35 |
| 55 | 2015-07-01 | 13.135 | 55000 | 27044.60 |
| 56 | 2015-08-03 | 12.472 | 56000 | 26679.50 |
| 57 | 2015-09-01 | 17.407 | 57000 | 38236.21 |
| 58 | 2015-10-01 | 15.835 | 58000 | 35783.15 |
| 59 | 2015-11-02 | 12.998 | 59000 | 30372.24 |
| 60 | 2015-12-01 | 13.165 | 60000 | 31762.47 |
| 61 | 2016-01-04 | 13.89 | 61000 | 34511.64 |
| 62 | 2016-02-01 | 14.563 | 62000 | 37183.80 |
| 63 | 2016-03-01 | 14.788 | 63000 | 38758.29 |
| 64 | 2016-04-01 | 12.97 | 64000 | 34993.44 |
| 65 | 2016-05-02 | 13.4 | 65000 | 37153.60 |
| 66 | 2016-06-01 | 12.757 | 66000 | 36370.78 |
| 67 | 2016-07-01 | 13.068 | 67000 | 38257.45 |
| 68 | 2016-08-01 | 11.873 | 68000 | 35759.01 |
| 69 | 2016-09-01 | 11.852 | 69000 | 36695.76 |
| 70 | 2016-10-03 | 11.344 | 70000 | 36122.91 |
| 71 | 2016-11-01 | 11.305 | 71000 | 36998.72 |
| 72 | 2016-12-01 | 10.79 | 72000 | 36313.24 |
| 73 | 2017-01-03 | 10.25 | 73000 | 35495.90 |
| 74 | 2017-02-01 | 9.125 | 74000 | 32600.01 |
| 75 | 2017-03-01 | 8.842 | 75000 | 32588.96 |
| 76 | 2017-04-03 | 8 | 76000 | 30485.60 |
| 77 | 2017-05-01 | 7.312 | 77000 | 28863.84 |
| 78 | 2017-06-01 | 7.29 | 78000 | 29776.99 |
| 79 | 2017-07-03 | 6.883 | 79000 | 29114.55 |
| 80 | 2017-08-01 | 6.247 | 80000 | 27424.32 |
| 81 | 2017-09-01 | 6.545 | 81000 | 29732.54 |
| 82 | 2017-10-02 | 6.19 | 82000 | 29119.85 |
| 83 | 2017-11-01 | 5.8 | 83000 | 28285.16 |
| 84 | 2017-12-01 | 5.955 | 84000 | 30041.05 |
| 85 | 2018-01-02 | 5.202 | 85000 | 27242.41 |
| 86 | 2018-02-01 | 5.245 | 86000 | 28467.60 |
| 87 | 2018-03-01 | 6.427 | 87000 | 35882.98 |
| 88 | 2018-04-02 | 6.81 | 88000 | 39021.34 |
| 89 | 2018-05-01 | 6.11 | 89000 | 36010.33 |
| 90 | 2018-06-01 | 5.637 | 90000 | 34222.63 |
| 91 | 2018-07-02 | 5.767 | 91000 | 36011.86 |
| 92 | 2018-08-01 | 5.375 | 92000 | 34564.03 |
| 93 | 2018-09-04 | 5.335 | 93000 | 35306.81 |
| 94 | 2018-10-01 | 5.165 | 94000 | 35181.76 |
| 95 | 2018-11-01 | 6.092 | 95000 | 42496.08 |
| 96 | 2018-12-03 | 5.756 | 96000 | 41152.24 |
| 97 | 2019-01-02 | 6.597 | 97000 | 48164.93 |
| 98 | 2019-02-01 | 5.815 | 98000 | 43455.52 |
| 99 | 2019-03-01 | 5.282 | 99000 | 40472.41 |
| 100 | 2019-04-01 | 5.33 | 100000 | 41840.20 |
| 101 | 2019-05-01 | 5.383 | 101000 | 43256.25 |
| 102 | 2019-06-03 | 5.727 | 102000 | 47020.53 |
| 103 | 2019-07-01 | 5.285 | 103000 | 44391.57 |
| 104 | 2019-08-01 | 5.475 | 104000 | 46987.48 |
| 105 | 2019-09-03 | 6.063 | 105000 | 53033.81 |
| 106 | 2019-10-01 | 6.03 | 106000 | 53745.15 |
| 107 | 2019-11-01 | 5.61 | 107000 | 51001.71 |
| 108 | 2019-12-02 | 5.67 | 108000 | 52547.18 |
| 109 | 2020-01-02 | 5.205 | 109000 | 49237.76 |
| 110 | 2020-02-03 | 5.22 | 110000 | 50379.65 |
| 111 | 2020-03-02 | 5.818 | 111000 | 57151.12 |
| 112 | 2020-04-01 | 10.422 | 112000 | 103376.92 |
| 113 | 2020-05-01 | 10.448 | 113000 | 104634.82 |
| 114 | 2020-06-01 | 9.9 | 114000 | 100146.70 |
| 115 | 2020-07-01 | 9.958 | 115000 | 101733.42 |
| 116 | 2020-08-03 | 9.947 | 116000 | 102621.04 |
| 117 | 2020-09-01 | 10.12 | 117000 | 105405.84 |
| 118 | 2020-10-01 | 10.305 | 118000 | 108332.73 |
| 119 | 2020-11-02 | 10.13 | 119000 | 107493.01 |
| 120 | 2020-12-01 | 9.01 | 120000 | 96608.30 |
| 121 | 2021-01-04 | 9.368 | 121000 | 101446.90 |
| 122 | 2021-02-01 | 10.474 | 122000 | 114423.87 |
| 123 | 2021-03-01 | 10.017 | 123000 | 110431.34 |
| 124 | 2021-04-01 | 8.535 | 124000 | 95093.19 |
| 125 | 2021-05-03 | 8.377 | 125000 | 94332.83 |
| 126 | 2021-06-01 | 8.078 | 126000 | 91965.81 |
| 127 | 2021-07-01 | 7.605 | 127000 | 87580.83 |
| 128 | 2021-08-02 | 8.035 | 128000 | 93532.81 |
| 129 | 2021-09-01 | 7.563 | 129000 | 89038.41 |
| 130 | 2021-10-01 | 7.963 | 130000 | 94747.57 |
| 131 | 2021-11-01 | 7.55 | 131000 | 90833.50 |
| 132 | 2021-12-01 | 8.4 | 132000 | 102059.78 |
| 133 | 2022-01-03 | 7.568 | 133000 | 92951.01 |
| 134 | 2022-02-01 | 7.415 | 134000 | 92071.84 |
| 135 | 2022-03-01 | 8.4 | 135000 | 105302.56 |
| 136 | 2022-04-01 | 7.84 | 136000 | 99282.39 |
| 137 | 2022-05-02 | 8.748 | 137000 | 111780.91 |
| 138 | 2022-06-01 | 8.552 | 138000 | 110276.45 |
| 139 | 2022-07-01 | 8.752 | 139000 | 113855.41 |
| 140 | 2022-08-01 | 8.288 | 140000 | 108819.20 |
| 141 | 2022-09-01 | 8.295 | 141000 | 109911.11 |
| 142 | 2022-10-03 | 8.695 | 142000 | 116211.22 |
| 143 | 2022-11-01 | 8.19 | 143000 | 110461.75 |
| 144 | 2022-12-01 | 7.653 | 144000 | 104219.02 |
| 145 | 2023-01-03 | 7.468 | 145000 | 102699.68 |
| 146 | 2023-02-01 | 6.202 | 146000 | 86289.69 |
| 147 | 2023-03-01 | 6.545 | 147000 | 92061.92 |
| 148 | 2023-04-03 | 6.617 | 148000 | 94074.67 |
| 149 | 2023-05-01 | 6.602 | 149000 | 94861.41 |
| 150 | 2023-06-01 | 6.043 | 150000 | 87829.37 |
| 151 | 2023-07-03 | 5.13 | 151000 | 75559.77 |
| 152 | 2023-08-01 | 4.895 | 152000 | 73098.45 |
| 153 | 2023-09-01 | 4.762 | 153000 | 72112.33 |
| 154 | 2023-10-02 | 4.845 | 154000 | 74369.22 |
| 155 | 2023-11-01 | 4.92 | 155000 | 76520.44 |
| 156 | 2023-12-01 | 4.275 | 156000 | 67488.80 |
| 157 | 2024-01-02 | 4.175 | 157000 | 66910.12 |
| 158 | 2024-02-01 | 4 | 158000 | 65105.50 |
| 159 | 2024-03-01 | 3.905 | 159000 | 64559.24 |
| 160 | 2024-04-01 | 3.957 | 160000 | 66418.93 |
| 161 | 2024-05-01 | 3.908 | 161000 | 66596.46 |
| 162 | 2024-06-03 | 3.493 | 162000 | 60524.42 |
| 163 | 2024-07-01 | 3.493 | 163000 | 61524.42 |
| 164 | 2024-08-01 | 3.727 | 164000 | 66646.01 |
| 165 | 2024-09-03 | 3.845 | 165000 | 69756.08 |
| 166 | 2024-10-01 | 3.85 | 166000 | 70846.79 |
| 167 | 2024-11-01 | 3.915 | 167000 | 73042.90 |
| 168 | 2024-12-02 | 3.455 | 168000 | 65460.60 |
| 169 | 2025-01-02 | 3.652 | 169000 | 70193.08 |
| 170 | 2025-02-03 | 3.665 | 170000 | 71442.95 |
| 171 | 2025-03-03 | 3.922 | 171000 | 77452.72 |
| 172 | 2025-04-01 | 3.945 | 172000 | 78906.93 |
| 173 | 2025-05-01 | 4.457 | 173000 | 90147.84 |
| 174 | 2025-06-02 | 4.238 | 174000 | 86718.31 |
| 175 | 2025-07-01 | 4.195 | 175000 | 86838.44 |
| 176 | 2025-08-01 | 4.262 | 176000 | 89225.38 |
| 177 | 2025-09-02 | 4.15 | 177000 | 87880.64 |
| 178 | 2025-10-01 | 3.957 | 178000 | 84793.67 |
| 179 | 2025-11-03 | 4.1 | 179000 | 88857.98 |
| 180 | 2025-12-01 | 4.012 | 180000 | 87950.78 |
| 181 | 2026-01-02 | 3.8 | 181000 | 84303.34 |