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 | 2012-05-25 | 15.37 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 14.12 | 2000 | 1918.67 |
| 3 | 2012-07-02 | 12.95 | 3000 | 2759.69 |
| 4 | 2012-08-01 | 11.13 | 4000 | 3371.84 |
| 5 | 2012-09-03 | 11.1 | 5000 | 4362.75 |
| 6 | 2012-10-08 | 10.47 | 6000 | 5115.14 |
| 7 | 2012-11-01 | 10.43 | 7000 | 6095.59 |
| 8 | 2012-12-03 | 8.61 | 8000 | 6031.93 |
| 9 | 2013-01-04 | 10.53 | 9000 | 8377.03 |
| 10 | 2013-02-01 | 10.7 | 10000 | 9512.28 |
| 11 | 2013-03-01 | 11.12 | 11000 | 10885.65 |
| 12 | 2013-04-01 | 10.23 | 12000 | 11014.41 |
| 13 | 2013-05-02 | 10.03 | 13000 | 11799.08 |
| 14 | 2013-06-03 | 11.07 | 14000 | 14022.51 |
| 15 | 2013-07-01 | 9.54 | 15000 | 13084.44 |
| 16 | 2013-08-01 | 10.58 | 16000 | 15510.83 |
| 17 | 2013-09-02 | 10.69 | 17000 | 16672.10 |
| 18 | 2013-10-08 | 11.64 | 18000 | 19153.72 |
| 19 | 2013-11-01 | 10.56 | 19000 | 18376.57 |
| 20 | 2013-12-02 | 11.97 | 20000 | 21830.26 |
| 21 | 2014-01-02 | 12.91 | 21000 | 24544.58 |
| 22 | 2014-02-07 | 13.37 | 22000 | 26419.14 |
| 23 | 2014-03-03 | 13.91 | 23000 | 28486.18 |
| 24 | 2014-04-01 | 12.21 | 24000 | 26004.76 |
| 25 | 2014-05-05 | 12.03 | 25000 | 26621.40 |
| 26 | 2014-06-03 | 12.54 | 26000 | 28749.99 |
| 27 | 2014-07-01 | 13.46 | 27000 | 31859.24 |
| 28 | 2014-08-01 | 13.63 | 28000 | 33261.62 |
| 29 | 2014-09-01 | 14.43 | 29000 | 36213.88 |
| 30 | 2014-10-08 | 17.12 | 30000 | 43964.77 |
| 31 | 2014-11-03 | 18.02 | 31000 | 47276.00 |
| 32 | 2014-12-01 | 19.09 | 32000 | 51083.18 |
| 33 | 2015-01-05 | 16.26 | 33000 | 44510.34 |
| 34 | 2015-02-02 | 19.86 | 34000 | 55365.03 |
| 35 | 2015-03-02 | 25.59 | 35000 | 72338.93 |
| 36 | 2015-04-01 | 22.59 | 36000 | 64858.40 |
| 37 | 2015-07-29 | 24.74 | 37000 | 72031.29 |
| 38 | 2015-08-03 | 21.89 | 38000 | 64733.42 |
| 39 | 2015-09-01 | 22.24 | 39000 | 66768.45 |
| 40 | 2015-10-08 | 26.6 | 40000 | 80857.94 |
| 41 | 2015-11-05 | 36.62 | 41000 | 112316.46 |
| 42 | 2015-12-01 | 44.7 | 42000 | 138098.47 |
| 43 | 2016-01-04 | 38.55 | 43000 | 120098.34 |
| 44 | 2016-02-01 | 35.01 | 44000 | 110069.86 |
| 45 | 2016-03-01 | 37.14 | 45000 | 117766.48 |
| 46 | 2016-04-01 | 49.35 | 46000 | 157482.93 |
| 47 | 2016-05-03 | 48.72 | 47000 | 156472.51 |
| 48 | 2016-06-01 | 55.12 | 48000 | 178027.19 |
| 49 | 2016-07-01 | 61.75 | 49000 | 200440.83 |
| 50 | 2016-08-01 | 58.62 | 50000 | 191280.84 |
| 51 | 2016-09-01 | 58.87 | 51000 | 193096.60 |
| 52 | 2016-10-10 | 64.35 | 52000 | 212071.28 |
| 53 | 2016-11-01 | 81.5 | 53000 | 269590.67 |
| 54 | 2016-12-01 | 75.42 | 54000 | 250478.87 |
| 55 | 2017-01-03 | 67.35 | 55000 | 224677.43 |
| 56 | 2017-02-03 | 73.37 | 56000 | 245759.96 |
| 57 | 2017-03-02 | 71.15 | 57000 | 239323.86 |
| 58 | 2017-04-05 | 69.82 | 58000 | 235850.20 |
| 59 | 2017-05-02 | 70.75 | 59000 | 239991.71 |
| 60 | 2017-06-01 | 67.92 | 60000 | 231392.05 |
| 61 | 2018-01-16 | 65.24 | 61000 | 223261.74 |
| 62 | 2018-02-01 | 25.82 | 62000 | 89360.18 |
| 63 | 2018-03-01 | 28.43 | 63000 | 99393.10 |
| 64 | 2018-04-02 | 27.53 | 64000 | 97246.64 |
| 65 | 2018-05-02 | 20.56 | 65000 | 73625.90 |
| 66 | 2018-06-01 | 17.09 | 66000 | 62199.74 |
| 67 | 2018-07-02 | 15.47 | 67000 | 57303.68 |
| 68 | 2018-08-01 | 15.79 | 68000 | 59489.02 |
| 69 | 2018-09-03 | 14.57 | 69000 | 55892.66 |
| 70 | 2018-10-08 | 14.48 | 70000 | 56547.40 |
| 71 | 2018-11-01 | 13.36 | 71000 | 53173.57 |
| 72 | 2018-12-03 | 15.7 | 72000 | 63486.91 |
| 73 | 2019-01-02 | 13.49 | 73000 | 55550.21 |
| 74 | 2019-02-01 | 13.49 | 74000 | 56550.21 |
| 75 | 2019-03-01 | 16.42 | 75000 | 69832.80 |
| 76 | 2019-04-01 | 17.5 | 76000 | 75425.95 |
| 77 | 2019-05-06 | 17 | 77000 | 74270.92 |
| 78 | 2019-06-03 | 16.82 | 78000 | 74484.52 |
| 79 | 2019-07-01 | 16.37 | 79000 | 73491.77 |
| 80 | 2019-08-01 | 15.25 | 80000 | 69463.62 |
| 81 | 2019-09-02 | 14.98 | 81000 | 69233.78 |
| 82 | 2019-10-08 | 14.84 | 82000 | 69586.73 |
| 83 | 2019-11-01 | 14.93 | 83000 | 71008.75 |
| 84 | 2019-12-02 | 15.79 | 84000 | 76099.01 |
| 85 | 2020-01-02 | 14.98 | 85000 | 73195.26 |
| 86 | 2020-02-03 | 12.77 | 86000 | 63396.76 |
| 87 | 2020-03-02 | 13.9 | 87000 | 70006.66 |
| 88 | 2020-04-01 | 17 | 88000 | 86619.65 |
| 89 | 2020-05-06 | 17.72 | 89000 | 91288.25 |
| 90 | 2020-06-01 | 15.97 | 90000 | 83272.76 |
| 91 | 2020-07-01 | 14.84 | 91000 | 78380.57 |
| 92 | 2020-08-03 | 18.17 | 92000 | 96968.67 |
| 93 | 2020-09-01 | 17.05 | 93000 | 91991.51 |
| 94 | 2020-10-09 | 15.92 | 94000 | 86894.71 |
| 95 | 2020-11-02 | 15.56 | 95000 | 85929.76 |
| 96 | 2020-12-01 | 16.6 | 96000 | 92673.14 |
| 97 | 2021-01-04 | 15.43 | 97000 | 87141.35 |
| 98 | 2021-02-01 | 13.45 | 98000 | 76959.25 |
| 99 | 2021-03-01 | 14.53 | 99000 | 84138.88 |
| 100 | 2021-04-01 | 14.35 | 100000 | 84096.55 |
| 101 | 2021-05-06 | 15.2 | 101000 | 90077.88 |
| 102 | 2021-06-01 | 17.81 | 102000 | 106545.20 |
| 103 | 2021-07-01 | 18.58 | 103000 | 112151.59 |
| 104 | 2021-08-02 | 18.62 | 104000 | 113393.03 |
| 105 | 2021-09-01 | 18.85 | 105000 | 115793.70 |
| 106 | 2021-10-08 | 20.15 | 106000 | 124779.47 |
| 107 | 2021-11-01 | 22.09 | 107000 | 137792.98 |
| 108 | 2021-12-01 | 22 | 108000 | 138231.58 |
| 109 | 2022-01-04 | 20.92 | 109000 | 132445.66 |
| 110 | 2022-02-07 | 20.47 | 110000 | 130596.69 |
| 111 | 2022-03-01 | 18.58 | 111000 | 119538.67 |
| 112 | 2022-04-01 | 17.9 | 112000 | 116163.73 |
| 113 | 2022-05-05 | 15.74 | 113000 | 103146.21 |
| 114 | 2022-06-01 | 17.32 | 114000 | 114500.15 |
| 115 | 2022-07-01 | 19.43 | 115000 | 129449.07 |
| 116 | 2022-08-01 | 20.6 | 116000 | 138244.00 |
| 117 | 2022-09-01 | 21.77 | 117000 | 147095.72 |
| 118 | 2022-10-10 | 17.18 | 118000 | 117081.97 |
| 119 | 2022-11-01 | 17.27 | 119000 | 118695.32 |
| 120 | 2022-12-01 | 18.04 | 120000 | 124987.47 |
| 121 | 2023-01-03 | 19.7 | 121000 | 137488.53 |
| 122 | 2023-02-01 | 19.52 | 122000 | 137232.29 |
| 123 | 2023-03-01 | 20.47 | 123000 | 144911.12 |
| 124 | 2023-04-03 | 19.84 | 124000 | 141451.22 |
| 125 | 2023-05-04 | 18.71 | 125000 | 134394.78 |
| 126 | 2023-06-01 | 18.04 | 126000 | 130582.14 |
| 127 | 2023-07-03 | 18.76 | 127000 | 136793.84 |
| 128 | 2023-08-01 | 19.75 | 128000 | 145012.71 |
| 129 | 2023-09-01 | 18.76 | 129000 | 138743.71 |
| 130 | 2023-10-09 | 20.74 | 130000 | 154387.24 |
| 131 | 2023-11-01 | 20.51 | 131000 | 153675.14 |
| 132 | 2023-12-01 | 23.75 | 132000 | 178951.46 |
| 133 | 2024-01-02 | 22.04 | 133000 | 167066.96 |
| 134 | 2024-02-01 | 17.5 | 134000 | 133652.98 |
| 135 | 2024-03-01 | 17.36 | 135000 | 133583.76 |
| 136 | 2024-04-01 | 22.36 | 136000 | 173058.34 |
| 137 | 2024-05-06 | 20.29 | 137000 | 158037.29 |
| 138 | 2024-06-03 | 22.27 | 138000 | 174459.36 |
| 139 | 2024-07-01 | 21.59 | 139000 | 170132.36 |
| 140 | 2024-08-01 | 19.93 | 140000 | 158051.31 |
| 141 | 2024-09-02 | 19.07 | 141000 | 152231.24 |
| 142 | 2024-10-08 | 22.58 | 142000 | 181250.73 |
| 143 | 2024-11-01 | 28.84 | 143000 | 232500.04 |
| 144 | 2024-12-02 | 32.53 | 144000 | 263247.79 |
| 145 | 2025-01-02 | 26.77 | 145000 | 217635.21 |
| 146 | 2025-02-05 | 27.71 | 146000 | 226277.24 |
| 147 | 2025-03-03 | 26.68 | 147000 | 218866.36 |
| 148 | 2025-04-01 | 29.56 | 148000 | 243492.11 |
| 149 | 2025-05-06 | 27.35 | 149000 | 226287.86 |
| 150 | 2025-06-03 | 26.27 | 150000 | 218352.18 |
| 151 | 2025-07-01 | 33.07 | 151000 | 275872.73 |
| 152 | 2025-08-01 | 32.98 | 152000 | 276121.94 |
| 153 | 2025-09-01 | 49.4 | 153000 | 414596.85 |
| 154 | 2025-10-09 | 43.6 | 154000 | 366919.48 |
| 155 | 2025-11-03 | 39.91 | 155000 | 336865.98 |