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 | 2011-10-13 | 24.25 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 27.31 | 2000 | 2126.19 |
| 3 | 2011-12-01 | 24.371 | 3000 | 2897.37 |
| 4 | 2012-01-03 | 25.241 | 4000 | 4000.80 |
| 5 | 2012-02-01 | 26.921 | 5000 | 5267.09 |
| 6 | 2012-03-01 | 26.892 | 6000 | 6261.42 |
| 7 | 2012-04-02 | 28.522 | 7000 | 7640.94 |
| 8 | 2012-05-01 | 27.862 | 8000 | 8464.13 |
| 9 | 2012-06-01 | 24.783 | 9000 | 8528.77 |
| 10 | 2012-07-02 | 25.343 | 10000 | 9721.48 |
| 11 | 2012-08-01 | 24.203 | 11000 | 10284.18 |
| 12 | 2012-09-04 | 24.404 | 12000 | 11369.59 |
| 13 | 2012-10-01 | 25.644 | 13000 | 12947.30 |
| 14 | 2012-11-01 | 25.905 | 14000 | 14079.07 |
| 15 | 2012-12-03 | 26.275 | 15000 | 15280.16 |
| 16 | 2013-01-02 | 28.005 | 16000 | 17286.24 |
| 17 | 2013-02-01 | 28.515 | 17000 | 18601.04 |
| 18 | 2013-03-01 | 28.111 | 18000 | 19337.50 |
| 19 | 2013-04-01 | 27.871 | 19000 | 20172.40 |
| 20 | 2013-05-01 | 28.121 | 20000 | 21353.35 |
| 21 | 2013-06-03 | 28.987 | 21000 | 23010.94 |
| 22 | 2013-07-01 | 28.387 | 22000 | 23534.63 |
| 23 | 2013-08-01 | 25.927 | 23000 | 22495.14 |
| 24 | 2013-09-03 | 25.933 | 24000 | 23500.34 |
| 25 | 2013-10-01 | 29.093 | 25000 | 27363.92 |
| 26 | 2013-11-01 | 34.189 | 26000 | 33157.05 |
| 27 | 2013-12-02 | 34.879 | 27000 | 34826.22 |
| 28 | 2014-01-02 | 35.129 | 28000 | 36075.84 |
| 29 | 2014-02-03 | 33.769 | 29000 | 35679.19 |
| 30 | 2014-03-03 | 39.697 | 30000 | 42942.51 |
| 31 | 2014-04-01 | 38.247 | 31000 | 42373.96 |
| 32 | 2014-05-01 | 38.057 | 32000 | 43163.46 |
| 33 | 2014-06-02 | 38.755 | 33000 | 44955.12 |
| 34 | 2014-07-01 | 40.355 | 34000 | 47811.09 |
| 35 | 2014-08-01 | 36.205 | 35000 | 43894.33 |
| 36 | 2014-09-02 | 39.285 | 36000 | 48628.46 |
| 37 | 2014-10-01 | 36.213 | 37000 | 45825.83 |
| 38 | 2014-11-03 | 37.521 | 38000 | 48481.04 |
| 39 | 2014-12-01 | 39.921 | 39000 | 52582.09 |
| 40 | 2015-01-02 | 39.561 | 40000 | 53107.91 |
| 41 | 2015-02-02 | 36.221 | 41000 | 49624.19 |
| 42 | 2015-03-02 | 37.792 | 42000 | 52776.53 |
| 43 | 2015-04-01 | 37.032 | 43000 | 52715.19 |
| 44 | 2015-05-01 | 38.762 | 44000 | 56177.85 |
| 45 | 2015-06-01 | 38.363 | 45000 | 56599.57 |
| 46 | 2015-07-01 | 38.573 | 46000 | 57909.40 |
| 47 | 2015-08-03 | 35.613 | 47000 | 54465.57 |
| 48 | 2015-09-01 | 33.034 | 48000 | 51521.32 |
| 49 | 2015-10-01 | 34.594 | 49000 | 54954.37 |
| 50 | 2015-11-02 | 38.695 | 50000 | 62469.02 |
| 51 | 2015-12-01 | 39.685 | 51000 | 65067.27 |
| 52 | 2016-01-04 | 38.125 | 52000 | 63509.50 |
| 53 | 2016-02-01 | 37.665 | 53000 | 63743.22 |
| 54 | 2016-03-01 | 40.14 | 54000 | 68931.85 |
| 55 | 2016-04-01 | 43.45 | 55000 | 75616.06 |
| 56 | 2016-05-02 | 44.45 | 56000 | 78356.36 |
| 57 | 2016-06-01 | 47.175 | 57000 | 84159.99 |
| 58 | 2016-07-01 | 47.215 | 58000 | 85231.35 |
| 59 | 2016-08-01 | 50.165 | 59000 | 91556.61 |
| 60 | 2016-09-01 | 52.92 | 60000 | 97584.79 |
| 61 | 2016-10-03 | 54.98 | 61000 | 102383.44 |
| 62 | 2016-11-01 | 49.7 | 62000 | 93551.06 |
| 63 | 2016-12-01 | 54.475 | 63000 | 103539.11 |
| 64 | 2017-01-03 | 52.315 | 64000 | 100433.66 |
| 65 | 2017-02-01 | 51.815 | 65000 | 100473.77 |
| 66 | 2017-03-01 | 52.395 | 66000 | 102598.44 |
| 67 | 2017-04-03 | 52.295 | 67000 | 103402.62 |
| 68 | 2017-05-01 | 54.165 | 68000 | 108100.16 |
| 69 | 2017-06-01 | 55.465 | 69000 | 111694.64 |
| 70 | 2017-07-03 | 58.475 | 70000 | 118756.14 |
| 71 | 2017-08-01 | 62.325 | 71000 | 127575.05 |
| 72 | 2017-09-01 | 65.175 | 72000 | 134408.81 |
| 73 | 2017-10-02 | 66.525 | 73000 | 138192.88 |
| 74 | 2017-11-01 | 69.535 | 74000 | 145445.58 |
| 75 | 2017-12-01 | 72.395 | 75000 | 152427.81 |
| 76 | 2018-01-02 | 71.455 | 76000 | 151448.64 |
| 77 | 2018-02-01 | 78.235 | 77000 | 166818.83 |
| 78 | 2018-03-01 | 76.865 | 78000 | 164897.60 |
| 79 | 2018-04-02 | 78.695 | 79000 | 169823.48 |
| 80 | 2018-05-01 | 73.965 | 80000 | 160616.16 |
| 81 | 2018-06-01 | 75.645 | 81000 | 165264.31 |
| 82 | 2018-07-02 | 71.385 | 82000 | 156957.34 |
| 83 | 2018-08-01 | 78.725 | 83000 | 174096.12 |
| 84 | 2018-09-04 | 79.675 | 84000 | 177196.99 |
| 85 | 2018-10-01 | 84.665 | 85000 | 189294.74 |
| 86 | 2018-11-01 | 72.975 | 86000 | 164158.13 |
| 87 | 2018-12-03 | 76.525 | 87000 | 173143.90 |
| 88 | 2019-01-02 | 70.735 | 88000 | 161043.57 |
| 89 | 2019-02-01 | 74.375 | 89000 | 170330.81 |
| 90 | 2019-03-01 | 80.835 | 90000 | 186125.26 |
| 91 | 2019-04-01 | 85.025 | 91000 | 196772.88 |
| 92 | 2019-05-01 | 87.755 | 92000 | 204090.90 |
| 93 | 2019-06-03 | 80.425 | 93000 | 188043.59 |
| 94 | 2019-07-01 | 89.115 | 94000 | 209361.89 |
| 95 | 2019-08-01 | 83.515 | 95000 | 197205.56 |
| 96 | 2019-09-03 | 79.585 | 96000 | 188925.57 |
| 97 | 2019-10-01 | 81.775 | 97000 | 195124.38 |
| 98 | 2019-11-01 | 84.305 | 98000 | 202161.24 |
| 99 | 2019-12-02 | 81.735 | 99000 | 196998.45 |
| 100 | 2020-01-02 | 85.035 | 100000 | 205952.14 |
| 101 | 2020-02-03 | 88.525 | 101000 | 215404.81 |
| 102 | 2020-03-02 | 87.735 | 102000 | 214482.53 |
| 103 | 2020-04-01 | 65.215 | 103000 | 160428.72 |
| 104 | 2020-05-01 | 74.735 | 104000 | 184847.89 |
| 105 | 2020-06-01 | 71.705 | 105000 | 178353.55 |
| 106 | 2020-07-01 | 69.355 | 106000 | 173508.34 |
| 107 | 2020-08-03 | 79.325 | 107000 | 199450.71 |
| 108 | 2020-09-01 | 87.695 | 108000 | 221495.81 |
| 109 | 2020-10-01 | 88.525 | 109000 | 224592.19 |
| 110 | 2020-11-02 | 94.555 | 110000 | 240890.59 |
| 111 | 2020-12-01 | 103.295 | 111000 | 264156.82 |
| 112 | 2021-01-04 | 105.915 | 112000 | 271856.96 |
| 113 | 2021-02-01 | 103.365 | 113000 | 266311.76 |
| 114 | 2021-03-01 | 108.735 | 114000 | 281147.14 |
| 115 | 2021-04-01 | 111.145 | 115000 | 288378.48 |
| 116 | 2021-05-03 | 118.105 | 116000 | 307437.00 |
| 117 | 2021-06-01 | 126.065 | 117000 | 329157.53 |
| 118 | 2021-07-01 | 126.925 | 118000 | 332403.00 |
| 119 | 2021-08-02 | 132.425 | 119000 | 347806.91 |
| 120 | 2021-09-01 | 143.615 | 120000 | 378196.83 |
| 121 | 2021-10-01 | 128.365 | 121000 | 339037.36 |
| 122 | 2021-11-01 | 136.335 | 122000 | 361087.71 |
| 123 | 2021-12-01 | 125.945 | 123000 | 334569.45 |
| 124 | 2022-01-03 | 124.235 | 124000 | 331026.89 |
| 125 | 2022-02-01 | 112.265 | 125000 | 300132.56 |
| 126 | 2022-03-01 | 94.405 | 126000 | 253385.11 |
| 127 | 2022-04-01 | 93.875 | 127000 | 252962.58 |
| 128 | 2022-05-02 | 89.475 | 128000 | 242106.01 |
| 129 | 2022-06-01 | 91.695 | 129000 | 249113.00 |
| 130 | 2022-07-01 | 86.695 | 130000 | 236529.21 |
| 131 | 2022-08-01 | 99.145 | 131000 | 271496.44 |
| 132 | 2022-09-01 | 100.335 | 132000 | 275755.11 |
| 133 | 2022-10-03 | 98.445 | 133000 | 271560.74 |
| 134 | 2022-11-01 | 113.785 | 134000 | 314876.16 |
| 135 | 2022-12-01 | 122.345 | 135000 | 339564.17 |
| 136 | 2023-01-03 | 119.305 | 136000 | 332126.76 |
| 137 | 2023-02-01 | 113.465 | 137000 | 316869.10 |
| 138 | 2023-03-01 | 109.965 | 138000 | 308094.79 |
| 139 | 2023-04-03 | 113.335 | 139000 | 318536.70 |
| 140 | 2023-05-01 | 113.375 | 140000 | 319649.12 |
| 141 | 2023-06-01 | 111.335 | 141000 | 314897.55 |
| 142 | 2023-07-03 | 121.035 | 142000 | 343332.82 |
| 143 | 2023-08-01 | 121.135 | 143000 | 344616.49 |
| 144 | 2023-09-01 | 112.115 | 144000 | 319955.53 |
| 145 | 2023-10-02 | 101.355 | 145000 | 290248.47 |
| 146 | 2023-11-01 | 104.015 | 146000 | 298865.86 |
| 147 | 2023-12-01 | 116.065 | 147000 | 334489.08 |
| 148 | 2024-01-02 | 123.535 | 148000 | 357016.96 |
| 149 | 2024-02-01 | 125.245 | 149000 | 362958.87 |
| 150 | 2024-03-01 | 138.165 | 150000 | 401400.91 |
| 151 | 2024-04-01 | 138.865 | 151000 | 404434.57 |
| 152 | 2024-05-01 | 141.185 | 152000 | 412191.41 |
| 153 | 2024-06-03 | 149.195 | 153000 | 436576.71 |
| 154 | 2024-07-01 | 142.115 | 154000 | 416859.10 |
| 155 | 2024-08-01 | 143.915 | 155000 | 423138.96 |
| 156 | 2024-09-03 | 141.655 | 156000 | 417494.10 |
| 157 | 2024-10-01 | 145.335 | 157000 | 429340.02 |
| 158 | 2024-11-01 | 130.405 | 158000 | 386234.70 |
| 159 | 2024-12-02 | 138.315 | 159000 | 410662.61 |
| 160 | 2025-01-02 | 127.255 | 160000 | 378825.04 |
| 161 | 2025-02-03 | 134.105 | 161000 | 400216.79 |
| 162 | 2025-03-03 | 141.485 | 162000 | 423241.32 |
| 163 | 2025-04-01 | 131.585 | 163000 | 394626.24 |
| 164 | 2025-05-01 | 132.455 | 164000 | 398235.39 |
| 165 | 2025-06-02 | 137.805 | 165000 | 415320.55 |
| 166 | 2025-07-01 | 143.105 | 166000 | 432293.83 |
| 167 | 2025-08-01 | 154.285 | 167000 | 467066.55 |
| 168 | 2025-09-02 | 152.855 | 168000 | 463737.52 |
| 169 | 2025-10-01 | 160.385 | 169000 | 487582.33 |
| 170 | 2025-11-03 | 161.595 | 170000 | 492260.82 |
| 171 | 2025-12-01 | 151.915 | 171000 | 463773.00 |
| 172 | 2026-01-02 | 149.615 | 172000 | 457751.45 |