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 | 2012-08-16 | 19.3 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 15 | 2000 | 1777.20 |
| 3 | 2012-10-08 | 14.58 | 3000 | 2727.44 |
| 4 | 2012-11-01 | 15.9 | 4000 | 3974.37 |
| 5 | 2012-12-03 | 13.13 | 5000 | 4281.98 |
| 6 | 2013-01-04 | 19.83 | 6000 | 7467.00 |
| 7 | 2013-02-01 | 17.72 | 7000 | 7672.47 |
| 8 | 2013-03-01 | 18.52 | 8000 | 9018.86 |
| 9 | 2013-04-01 | 16.53 | 9000 | 9049.77 |
| 10 | 2013-05-02 | 14.22 | 10000 | 8785.10 |
| 11 | 2013-06-03 | 15.5 | 11000 | 10575.89 |
| 12 | 2013-07-01 | 12.24 | 12000 | 9351.54 |
| 13 | 2013-08-01 | 15.62 | 13000 | 12933.91 |
| 14 | 2013-09-02 | 14.3 | 14000 | 12840.90 |
| 15 | 2013-10-08 | 14.8 | 15000 | 14289.88 |
| 16 | 2013-11-01 | 13.69 | 16000 | 14218.14 |
| 17 | 2013-12-02 | 14.06 | 17000 | 15602.42 |
| 18 | 2014-01-02 | 16.24 | 18000 | 19021.57 |
| 19 | 2014-02-07 | 17.08 | 19000 | 21005.44 |
| 20 | 2014-03-03 | 16.06 | 20000 | 20751.02 |
| 21 | 2014-04-01 | 16.9 | 21000 | 22836.38 |
| 22 | 2014-05-05 | 16.11 | 22000 | 22768.88 |
| 23 | 2014-06-03 | 17.16 | 23000 | 25252.88 |
| 24 | 2014-07-01 | 18.34 | 24000 | 27989.39 |
| 25 | 2014-08-01 | 17.62 | 25000 | 27890.57 |
| 26 | 2014-09-01 | 20.52 | 26000 | 33480.95 |
| 27 | 2014-10-08 | 22.95 | 27000 | 38445.80 |
| 28 | 2014-11-03 | 22.35 | 28000 | 38440.69 |
| 29 | 2014-12-01 | 22.85 | 29000 | 40300.66 |
| 30 | 2015-03-17 | 22.47 | 30000 | 40630.45 |
| 31 | 2015-04-01 | 32.26 | 31000 | 59332.81 |
| 32 | 2015-05-04 | 35.16 | 32000 | 65666.51 |
| 33 | 2015-06-01 | 46.95 | 33000 | 88686.08 |
| 34 | 2015-07-01 | 31.78 | 34000 | 61030.75 |
| 35 | 2015-08-03 | 29.37 | 35000 | 57402.55 |
| 36 | 2015-09-08 | 23.23 | 36000 | 46402.16 |
| 37 | 2015-10-08 | 25.53 | 37000 | 51996.43 |
| 38 | 2015-11-02 | 28.99 | 38000 | 60043.34 |
| 39 | 2015-12-01 | 34.37 | 39000 | 72186.26 |
| 40 | 2016-01-04 | 37.8 | 40000 | 80390.18 |
| 41 | 2016-02-01 | 28.29 | 41000 | 61165.03 |
| 42 | 2016-03-01 | 26.88 | 42000 | 59116.51 |
| 43 | 2016-04-01 | 31.94 | 43000 | 71244.84 |
| 44 | 2016-05-03 | 37.22 | 44000 | 84022.32 |
| 45 | 2016-06-02 | 38.66 | 45000 | 88273.05 |
| 46 | 2016-07-01 | 43.01 | 46000 | 99205.48 |
| 47 | 2016-08-01 | 49.22 | 47000 | 114529.27 |
| 48 | 2016-09-01 | 60.53 | 48000 | 141846.33 |
| 49 | 2016-10-10 | 71.3 | 49000 | 168084.81 |
| 50 | 2016-11-01 | 74.81 | 50000 | 177359.39 |
| 51 | 2016-12-01 | 83.57 | 51000 | 199127.58 |
| 52 | 2017-01-03 | 100.82 | 52000 | 241230.26 |
| 53 | 2017-02-03 | 96.86 | 53000 | 232755.24 |
| 54 | 2017-03-01 | 86.38 | 54000 | 208571.73 |
| 55 | 2017-04-05 | 87.19 | 55000 | 211527.54 |
| 56 | 2017-05-02 | 88.56 | 56000 | 215851.23 |
| 57 | 2018-02-12 | 76.9 | 57000 | 188431.80 |
| 58 | 2018-03-02 | 50.98 | 58000 | 125918.76 |
| 59 | 2018-04-02 | 44.79 | 59000 | 111629.69 |
| 60 | 2018-05-02 | 32.74 | 60000 | 82597.59 |
| 61 | 2018-06-01 | 24.94 | 61000 | 63919.48 |
| 62 | 2018-07-02 | 22.56 | 62000 | 58819.71 |
| 63 | 2018-08-01 | 23.75 | 63000 | 62922.34 |
| 64 | 2018-09-03 | 21.42 | 64000 | 57749.33 |
| 65 | 2018-10-08 | 20.96 | 65000 | 57509.15 |
| 66 | 2018-11-01 | 19.54 | 66000 | 54613.01 |
| 67 | 2018-12-03 | 21.92 | 67000 | 62264.96 |
| 68 | 2019-01-02 | 17.81 | 68000 | 51590.28 |
| 69 | 2019-02-01 | 16.55 | 69000 | 48940.43 |
| 70 | 2019-03-01 | 19.35 | 70000 | 58220.38 |
| 71 | 2019-04-01 | 21.62 | 71000 | 66050.37 |
| 72 | 2019-05-06 | 18.93 | 72000 | 58832.26 |
| 73 | 2019-06-03 | 16.62 | 73000 | 52653.05 |
| 74 | 2019-07-01 | 16.97 | 74000 | 54761.87 |
| 75 | 2019-08-01 | 15.7 | 75000 | 51663.60 |
| 76 | 2019-09-02 | 14.74 | 76000 | 49504.55 |
| 77 | 2019-10-08 | 14.05 | 77000 | 48187.18 |
| 78 | 2019-11-01 | 14.32 | 78000 | 50113.19 |
| 79 | 2019-12-02 | 13.63 | 79000 | 48698.52 |
| 80 | 2020-01-02 | 14.2 | 80000 | 51735.07 |
| 81 | 2020-02-03 | 12.59 | 81000 | 46869.33 |
| 82 | 2020-03-02 | 13.86 | 82000 | 52597.22 |
| 83 | 2020-04-01 | 13.13 | 83000 | 50826.94 |
| 84 | 2020-05-06 | 12.25 | 84000 | 48420.42 |
| 85 | 2020-06-01 | 12.78 | 85000 | 51515.34 |
| 86 | 2020-07-01 | 12.21 | 86000 | 50217.71 |
| 87 | 2020-08-03 | 13.24 | 87000 | 55453.93 |
| 88 | 2020-09-01 | 13.24 | 88000 | 56453.93 |
| 89 | 2020-10-09 | 13.09 | 89000 | 56814.34 |
| 90 | 2020-11-02 | 11.86 | 90000 | 52475.79 |
| 91 | 2020-12-01 | 12.4 | 91000 | 55865.08 |
| 92 | 2021-01-04 | 11.29 | 92000 | 51864.25 |
| 93 | 2021-02-01 | 9.6 | 93000 | 45100.69 |
| 94 | 2021-03-01 | 10.4 | 94000 | 49859.08 |
| 95 | 2021-04-01 | 10.36 | 95000 | 50667.32 |
| 96 | 2021-05-06 | 10.63 | 96000 | 52987.80 |
| 97 | 2021-06-01 | 11.17 | 97000 | 56679.56 |
| 98 | 2021-07-01 | 11.09 | 98000 | 57273.62 |
| 99 | 2021-08-02 | 12.02 | 99000 | 63076.54 |
| 100 | 2021-09-01 | 13.36 | 100000 | 71108.37 |
| 101 | 2021-10-08 | 14.09 | 101000 | 75993.79 |
| 102 | 2021-11-01 | 11.98 | 102000 | 65613.59 |
| 103 | 2021-12-01 | 14.9 | 103000 | 82606.22 |
| 104 | 2022-01-04 | 20.46 | 104000 | 114431.10 |
| 105 | 2022-02-07 | 19.47 | 105000 | 109894.11 |
| 106 | 2022-03-01 | 19.93 | 106000 | 113490.48 |
| 107 | 2022-04-01 | 20.81 | 107000 | 119501.60 |
| 108 | 2022-05-05 | 20.66 | 108000 | 119640.22 |
| 109 | 2022-06-01 | 19.7 | 109000 | 115080.94 |
| 110 | 2022-07-01 | 18.77 | 110000 | 110648.19 |
| 111 | 2022-08-01 | 20.5 | 111000 | 121846.45 |
| 112 | 2022-09-01 | 21.46 | 112000 | 128552.43 |
| 113 | 2022-10-10 | 18.74 | 113000 | 113258.74 |
| 114 | 2022-11-01 | 21.46 | 114000 | 130697.58 |
| 115 | 2022-12-01 | 21.27 | 115000 | 130540.42 |
| 116 | 2023-01-03 | 20.39 | 116000 | 126139.59 |
| 117 | 2023-02-01 | 21.73 | 117000 | 135429.30 |
| 118 | 2023-03-01 | 22.73 | 118000 | 142661.66 |
| 119 | 2023-04-03 | 20.54 | 119000 | 129916.44 |
| 120 | 2023-05-04 | 21.46 | 120000 | 136735.48 |
| 121 | 2023-06-01 | 21.81 | 121000 | 139965.55 |
| 122 | 2023-07-03 | 26.11 | 122000 | 168560.78 |
| 123 | 2023-08-01 | 30.75 | 123000 | 199515.66 |
| 124 | 2023-09-01 | 27.64 | 124000 | 180337.00 |
| 125 | 2023-10-09 | 28.76 | 125000 | 188644.44 |
| 126 | 2023-11-01 | 25.99 | 126000 | 171475.28 |
| 127 | 2023-12-01 | 26.19 | 127000 | 173794.82 |
| 128 | 2024-01-02 | 25.34 | 128000 | 169154.29 |
| 129 | 2024-02-01 | 21.15 | 129000 | 142184.42 |
| 130 | 2024-03-01 | 22.77 | 130000 | 154075.14 |
| 131 | 2024-04-01 | 21.81 | 131000 | 148579.22 |
| 132 | 2024-05-06 | 19.08 | 132000 | 130981.27 |
| 133 | 2024-06-03 | 16.85 | 133000 | 116672.66 |
| 134 | 2024-07-01 | 17.01 | 134000 | 118780.53 |
| 135 | 2024-08-01 | 15.2 | 135000 | 107141.34 |
| 136 | 2024-09-02 | 14.55 | 136000 | 103559.63 |
| 137 | 2024-10-08 | 18.16 | 137000 | 130253.81 |
| 138 | 2024-11-01 | 21.58 | 138000 | 155783.99 |
| 139 | 2024-12-02 | 23.96 | 139000 | 173964.99 |
| 140 | 2025-01-02 | 18.85 | 140000 | 137863.10 |
| 141 | 2025-02-05 | 18.35 | 141000 | 135206.26 |
| 142 | 2025-03-03 | 19.16 | 142000 | 142174.49 |
| 143 | 2025-04-01 | 18.39 | 143000 | 137460.80 |
| 144 | 2025-05-06 | 18.35 | 144000 | 138161.81 |
| 145 | 2025-06-03 | 18.7 | 145000 | 141797.05 |
| 146 | 2025-07-01 | 20.12 | 146000 | 153564.52 |
| 147 | 2025-08-01 | 19.73 | 147000 | 151587.87 |
| 148 | 2025-09-01 | 17.93 | 148000 | 138758.27 |
| 149 | 2025-10-09 | 17.55 | 149000 | 136817.49 |
| 150 | 2025-11-03 | 18.16 | 150000 | 142572.97 |