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 | 2012-09-05 | 19.52 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 16.45 | 2000 | 1842.73 |
| 3 | 2012-11-01 | 14.92 | 3000 | 2671.34 |
| 4 | 2012-12-03 | 12.39 | 4000 | 3218.35 |
| 5 | 2013-01-04 | 18.2 | 5000 | 5727.53 |
| 6 | 2013-02-01 | 18.84 | 6000 | 6928.93 |
| 7 | 2013-03-01 | 17.61 | 7000 | 7476.57 |
| 8 | 2013-04-01 | 15.31 | 8000 | 7500.07 |
| 9 | 2013-05-02 | 14.71 | 9000 | 8206.14 |
| 10 | 2013-06-03 | 17.36 | 10000 | 10684.47 |
| 11 | 2013-07-01 | 14.33 | 11000 | 9819.62 |
| 12 | 2013-08-01 | 14.47 | 12000 | 10915.55 |
| 13 | 2013-09-02 | 17.08 | 13000 | 13884.42 |
| 14 | 2013-10-08 | 16.47 | 14000 | 14388.55 |
| 15 | 2013-11-01 | 20.61 | 15000 | 19005.34 |
| 16 | 2013-12-02 | 20.37 | 16000 | 19784.03 |
| 17 | 2014-01-02 | 20.89 | 17000 | 21289.07 |
| 18 | 2014-02-07 | 19.31 | 18000 | 20678.89 |
| 19 | 2014-03-03 | 21.71 | 19000 | 24249.02 |
| 20 | 2014-04-01 | 20.75 | 20000 | 24176.75 |
| 21 | 2014-05-05 | 20.91 | 21000 | 25363.17 |
| 22 | 2014-06-03 | 21.31 | 22000 | 26848.36 |
| 23 | 2014-07-01 | 21.41 | 23000 | 27974.35 |
| 24 | 2014-08-01 | 23.81 | 24000 | 32110.20 |
| 25 | 2014-09-01 | 26.51 | 25000 | 36751.42 |
| 26 | 2014-10-08 | 35.16 | 26000 | 49743.11 |
| 27 | 2014-11-03 | 33.4 | 27000 | 48253.13 |
| 28 | 2014-12-01 | 34.16 | 28000 | 50351.10 |
| 29 | 2015-01-05 | 33.28 | 29000 | 50054.00 |
| 30 | 2015-02-02 | 36.24 | 30000 | 55505.92 |
| 31 | 2015-03-18 | 41.44 | 31000 | 64470.35 |
| 32 | 2015-04-01 | 49.6 | 32000 | 78165.28 |
| 33 | 2015-05-04 | 56.23 | 33000 | 89613.58 |
| 34 | 2015-06-10 | 61.71 | 34000 | 99347.04 |
| 35 | 2015-07-01 | 47.71 | 35000 | 77808.42 |
| 36 | 2015-08-03 | 45.79 | 36000 | 75677.16 |
| 37 | 2015-09-01 | 39.43 | 37000 | 66165.98 |
| 38 | 2015-10-08 | 41.45 | 38000 | 70555.67 |
| 39 | 2015-11-02 | 47.77 | 39000 | 82313.49 |
| 40 | 2015-12-01 | 52.26 | 40000 | 91050.31 |
| 41 | 2016-01-04 | 48.45 | 41000 | 85412.31 |
| 42 | 2016-02-01 | 38.05 | 42000 | 68078.19 |
| 43 | 2016-03-01 | 36.28 | 43000 | 65911.35 |
| 44 | 2016-04-18 | 40.84 | 44000 | 75195.69 |
| 45 | 2016-05-03 | 43.42 | 45000 | 80946.05 |
| 46 | 2016-06-01 | 38.46 | 46000 | 72699.34 |
| 47 | 2016-07-01 | 42.06 | 47000 | 80504.27 |
| 48 | 2016-08-01 | 38.53 | 48000 | 74747.73 |
| 49 | 2016-09-01 | 39.95 | 49000 | 78502.51 |
| 50 | 2016-10-10 | 40.91 | 50000 | 81388.93 |
| 51 | 2016-11-01 | 44.71 | 51000 | 89948.89 |
| 52 | 2016-12-01 | 46.35 | 52000 | 94248.29 |
| 53 | 2017-01-03 | 56 | 53000 | 114870.64 |
| 54 | 2017-02-03 | 53.76 | 54000 | 111275.81 |
| 55 | 2017-03-01 | 57.57 | 55000 | 120161.99 |
| 56 | 2017-04-05 | 51.65 | 56000 | 108805.57 |
| 57 | 2017-05-02 | 43.82 | 57000 | 93310.94 |
| 58 | 2017-06-01 | 41.99 | 58000 | 90414.11 |
| 59 | 2017-07-03 | 42.26 | 59000 | 91995.48 |
| 60 | 2017-08-01 | 42.33 | 60000 | 93147.87 |
| 61 | 2017-09-01 | 41.24 | 61000 | 91749.30 |
| 62 | 2017-10-09 | 41.72 | 62000 | 93817.19 |
| 63 | 2017-11-01 | 42.6 | 63000 | 96796.08 |
| 64 | 2017-12-01 | 39.27 | 64000 | 90229.62 |
| 65 | 2018-01-03 | 48.65 | 65000 | 112781.80 |
| 66 | 2018-02-01 | 40.7 | 66000 | 95351.88 |
| 67 | 2018-03-01 | 39.88 | 67000 | 94430.79 |
| 68 | 2018-04-02 | 39.47 | 68000 | 94459.96 |
| 69 | 2018-05-02 | 37.16 | 69000 | 89931.65 |
| 70 | 2018-06-01 | 40.77 | 70000 | 99668.28 |
| 71 | 2018-07-02 | 33.63 | 71000 | 83213.50 |
| 72 | 2018-08-01 | 34.85 | 72000 | 87232.24 |
| 73 | 2018-09-03 | 33.49 | 73000 | 84828.06 |
| 74 | 2018-10-08 | 33.63 | 74000 | 86182.67 |
| 75 | 2018-11-01 | 36.69 | 75000 | 95024.45 |
| 76 | 2018-12-03 | 37.37 | 76000 | 97785.60 |
| 77 | 2019-01-02 | 35.67 | 77000 | 94337.23 |
| 78 | 2019-02-01 | 36.76 | 78000 | 98219.98 |
| 79 | 2019-03-01 | 39.34 | 79000 | 106113.54 |
| 80 | 2019-04-01 | 40.43 | 80000 | 110053.65 |
| 81 | 2019-05-06 | 39.41 | 81000 | 108277.13 |
| 82 | 2019-06-03 | 42.97 | 82000 | 119058.06 |
| 83 | 2019-07-01 | 45.82 | 83000 | 127954.63 |
| 84 | 2019-08-01 | 47.45 | 84000 | 133506.48 |
| 85 | 2019-09-02 | 49.02 | 85000 | 138923.88 |
| 86 | 2019-10-08 | 51.94 | 86000 | 148199.23 |
| 87 | 2019-11-01 | 58.81 | 87000 | 168801.24 |
| 88 | 2019-12-02 | 55.48 | 88000 | 160243.21 |
| 89 | 2020-01-02 | 53.51 | 89000 | 155553.24 |
| 90 | 2020-02-03 | 47.52 | 90000 | 139140.35 |
| 91 | 2020-03-02 | 61.8 | 91000 | 181952.73 |
| 92 | 2020-04-01 | 65.95 | 92000 | 195171.24 |
| 93 | 2020-05-06 | 72.21 | 93000 | 214696.97 |
| 94 | 2020-06-01 | 77.76 | 94000 | 232198.40 |
| 95 | 2020-07-01 | 75.31 | 95000 | 225882.47 |
| 96 | 2020-08-03 | 71.17 | 96000 | 214465.09 |
| 97 | 2020-09-01 | 62.12 | 97000 | 188193.64 |
| 98 | 2020-10-09 | 60.69 | 98000 | 184861.43 |
| 99 | 2020-11-02 | 51.65 | 99000 | 158325.63 |
| 100 | 2020-12-01 | 51.17 | 100000 | 157854.26 |
| 101 | 2021-01-04 | 46.35 | 101000 | 143985.05 |
| 102 | 2021-02-01 | 42.13 | 102000 | 131875.73 |
| 103 | 2021-03-01 | 44.51 | 103000 | 140325.63 |
| 104 | 2021-04-01 | 43.49 | 104000 | 138109.90 |
| 105 | 2021-05-06 | 43.22 | 105000 | 138252.47 |
| 106 | 2021-06-01 | 43.31 | 106000 | 139540.36 |
| 107 | 2021-07-01 | 37.81 | 107000 | 122819.93 |
| 108 | 2021-08-02 | 34.41 | 108000 | 112775.56 |
| 109 | 2021-09-01 | 34.41 | 109000 | 113775.56 |
| 110 | 2021-10-08 | 36.4 | 110000 | 121355.43 |
| 111 | 2021-11-01 | 39.19 | 111000 | 131657.12 |
| 112 | 2021-12-01 | 36.61 | 112000 | 123989.72 |
| 113 | 2022-01-04 | 42.32 | 113000 | 144328.19 |
| 114 | 2022-02-07 | 37.15 | 114000 | 127696.41 |
| 115 | 2022-03-01 | 35.72 | 115000 | 123781.05 |
| 116 | 2022-04-01 | 36.34 | 116000 | 126929.54 |
| 117 | 2022-05-05 | 37.15 | 117000 | 130758.74 |
| 118 | 2022-06-01 | 36.98 | 118000 | 131160.38 |
| 119 | 2022-07-01 | 37.32 | 119000 | 133366.29 |
| 120 | 2022-08-01 | 36.5 | 120000 | 131435.95 |
| 121 | 2022-09-01 | 40.24 | 121000 | 145903.63 |
| 122 | 2022-10-10 | 34.32 | 122000 | 125438.68 |
| 123 | 2022-11-01 | 35.41 | 123000 | 130422.60 |
| 124 | 2022-12-01 | 38.81 | 124000 | 143945.53 |
| 125 | 2023-01-03 | 40.04 | 125000 | 149507.58 |
| 126 | 2023-02-01 | 40.65 | 126000 | 152785.29 |
| 127 | 2023-03-01 | 42.01 | 127000 | 158896.92 |
| 128 | 2023-04-03 | 44.25 | 128000 | 168369.41 |
| 129 | 2023-05-04 | 46.43 | 129000 | 177664.22 |
| 130 | 2023-06-01 | 43.38 | 130000 | 166993.41 |
| 131 | 2023-07-03 | 46.37 | 131000 | 179503.56 |
| 132 | 2023-08-01 | 47.46 | 132000 | 184723.07 |
| 133 | 2023-09-01 | 42.29 | 133000 | 165600.48 |
| 134 | 2023-10-09 | 41.68 | 134000 | 164211.82 |
| 135 | 2023-11-01 | 41.75 | 135000 | 165487.61 |
| 136 | 2023-12-01 | 43.04 | 136000 | 171600.88 |
| 137 | 2024-01-02 | 40.59 | 137000 | 162832.70 |
| 138 | 2024-02-01 | 36.45 | 138000 | 147224.49 |
| 139 | 2024-03-01 | 37.94 | 139000 | 154242.72 |
| 140 | 2024-04-01 | 39.71 | 140000 | 162438.55 |
| 141 | 2024-05-06 | 43.18 | 141000 | 177633.00 |
| 142 | 2024-06-03 | 41.5 | 142000 | 171721.85 |
| 143 | 2024-07-01 | 38.85 | 143000 | 161756.48 |
| 144 | 2024-08-01 | 36.2 | 144000 | 151722.90 |
| 145 | 2024-09-02 | 35.59 | 145000 | 150166.24 |
| 146 | 2024-10-08 | 43.2 | 146000 | 183275.40 |
| 147 | 2024-11-01 | 41.44 | 147000 | 176808.63 |
| 148 | 2024-12-02 | 47.69 | 148000 | 204474.99 |
| 149 | 2025-01-02 | 51.23 | 149000 | 220653.04 |
| 150 | 2025-02-05 | 42.12 | 150000 | 182415.31 |
| 151 | 2025-03-03 | 41.78 | 151000 | 181942.82 |
| 152 | 2025-04-01 | 42.73 | 152000 | 187079.86 |
| 153 | 2025-05-06 | 46.2 | 153000 | 203272.16 |
| 154 | 2025-06-03 | 45.21 | 154000 | 199916.33 |
| 155 | 2025-07-01 | 44.19 | 155000 | 196405.94 |
| 156 | 2025-08-01 | 49.43 | 156000 | 220695.54 |
| 157 | 2025-09-01 | 48.75 | 157000 | 218659.47 |
| 158 | 2025-10-09 | 45.96 | 158000 | 207145.42 |
| 159 | 2025-11-03 | 45.28 | 159000 | 205080.60 |