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 | 2012-12-05 | 9.47 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 10.12 | 2000 | 2068.64 |
| 3 | 2013-02-01 | 10.48 | 3000 | 3142.23 |
| 4 | 2013-03-01 | 9.36 | 4000 | 3806.42 |
| 5 | 2013-04-02 | 7.7 | 5000 | 4131.35 |
| 6 | 2013-05-02 | 5.88 | 6000 | 4154.85 |
| 7 | 2013-06-03 | 6.95 | 7000 | 5910.91 |
| 8 | 2013-07-02 | 5.79 | 8000 | 5924.34 |
| 9 | 2013-08-01 | 4.88 | 9000 | 5993.23 |
| 10 | 2013-09-02 | 5.23 | 10000 | 7423.07 |
| 11 | 2013-10-02 | 5.09 | 11000 | 8224.37 |
| 12 | 2013-11-01 | 5.09 | 12000 | 9224.37 |
| 13 | 2013-12-02 | 5.91 | 13000 | 11710.41 |
| 14 | 2014-01-02 | 5.5 | 14000 | 11898.02 |
| 15 | 2014-02-04 | 4.96 | 15000 | 11729.85 |
| 16 | 2014-03-03 | 4.93 | 16000 | 12658.90 |
| 17 | 2014-04-01 | 4.77 | 17000 | 13248.06 |
| 18 | 2014-05-02 | 4.62 | 18000 | 13831.46 |
| 19 | 2014-06-03 | 4.97 | 19000 | 15879.30 |
| 20 | 2014-07-02 | 5.12 | 20000 | 17358.55 |
| 21 | 2014-08-01 | 5.38 | 21000 | 19240.04 |
| 22 | 2014-09-01 | 5.73 | 22000 | 21491.72 |
| 23 | 2014-10-03 | 6.15 | 23000 | 24067.02 |
| 24 | 2014-11-03 | 5.66 | 24000 | 23149.49 |
| 25 | 2014-12-01 | 5.68 | 25000 | 24231.29 |
| 26 | 2015-01-02 | 5.41 | 26000 | 24079.45 |
| 27 | 2015-02-02 | 5.11 | 27000 | 23744.18 |
| 28 | 2015-03-02 | 5.26 | 28000 | 25441.17 |
| 29 | 2015-04-01 | 6.1 | 29000 | 30504.01 |
| 30 | 2015-05-04 | 6.73 | 30000 | 34654.43 |
| 31 | 2015-06-01 | 7.25 | 31000 | 38332.04 |
| 32 | 2015-07-02 | 5.738 | 32000 | 31337.83 |
| 33 | 2015-08-03 | 4.508 | 33000 | 25620.24 |
| 34 | 2015-09-02 | 4.058 | 34000 | 24062.76 |
| 35 | 2015-10-02 | 3.878 | 35000 | 23995.41 |
| 36 | 2015-11-02 | 4.208 | 36000 | 27037.31 |
| 37 | 2015-12-01 | 4.248 | 37000 | 28294.32 |
| 38 | 2016-01-12 | 3.848 | 38000 | 26630.07 |
| 39 | 2016-02-01 | 3.448 | 39000 | 24861.87 |
| 40 | 2016-03-01 | 3.558 | 40000 | 26655.03 |
| 41 | 2016-04-01 | 3.968 | 41000 | 30726.58 |
| 42 | 2016-05-03 | 3.878 | 42000 | 31029.65 |
| 43 | 2016-06-01 | 3.788 | 43000 | 31309.52 |
| 44 | 2016-07-04 | 3.938 | 44000 | 33549.34 |
| 45 | 2016-08-01 | 3.908 | 45000 | 34293.76 |
| 46 | 2016-09-01 | 4.018 | 46000 | 36259.04 |
| 47 | 2016-10-03 | 4.398 | 47000 | 40688.21 |
| 48 | 2016-11-01 | 4.518 | 48000 | 42798.40 |
| 49 | 2016-12-01 | 4.578 | 49000 | 44366.77 |
| 50 | 2017-01-03 | 4.828 | 50000 | 47789.59 |
| 51 | 2017-02-01 | 5.198 | 51000 | 52452.01 |
| 52 | 2017-03-01 | 6.138 | 52000 | 62937.37 |
| 53 | 2017-04-03 | 5.938 | 53000 | 61886.62 |
| 54 | 2017-05-02 | 5.358 | 54000 | 56841.79 |
| 55 | 2017-06-01 | 4.478 | 55000 | 48506.07 |
| 56 | 2017-07-03 | 4.62 | 56000 | 51044.23 |
| 57 | 2017-08-01 | 5.38 | 57000 | 60441.11 |
| 58 | 2017-09-01 | 5.95 | 58000 | 67844.72 |
| 59 | 2017-10-03 | 5.69 | 59000 | 65880.08 |
| 60 | 2017-11-01 | 5.21 | 60000 | 61322.53 |
| 61 | 2017-12-01 | 5.05 | 61000 | 60439.31 |
| 62 | 2018-01-02 | 4.63 | 62000 | 56412.67 |
| 63 | 2018-02-01 | 4.92 | 63000 | 60946.08 |
| 64 | 2018-03-01 | 5.25 | 64000 | 66033.93 |
| 65 | 2018-04-03 | 4.79 | 65000 | 61248.10 |
| 66 | 2018-05-02 | 5.18 | 66000 | 67234.89 |
| 67 | 2018-06-01 | 4.97 | 67000 | 65509.16 |
| 68 | 2018-07-03 | 4.711 | 68000 | 63095.30 |
| 69 | 2018-08-01 | 4.311 | 69000 | 58738.02 |
| 70 | 2018-09-03 | 4.851 | 70000 | 67095.60 |
| 71 | 2018-10-02 | 4.811 | 71000 | 67542.35 |
| 72 | 2018-11-01 | 4.771 | 72000 | 67980.79 |
| 73 | 2018-12-03 | 4.661 | 73000 | 67413.42 |
| 74 | 2019-01-02 | 4.181 | 74000 | 61471.04 |
| 75 | 2019-02-01 | 4.581 | 75000 | 68352.03 |
| 76 | 2019-03-01 | 4.411 | 76000 | 66815.50 |
| 77 | 2019-04-01 | 4.531 | 77000 | 69633.20 |
| 78 | 2019-05-02 | 4.711 | 78000 | 73399.47 |
| 79 | 2019-06-03 | 4.301 | 79000 | 68011.49 |
| 80 | 2019-07-02 | 4.507 | 80000 | 72268.95 |
| 81 | 2019-08-01 | 4.697 | 81000 | 76315.57 |
| 82 | 2019-09-02 | 4.487 | 82000 | 73903.55 |
| 83 | 2019-10-02 | 4.847 | 83000 | 80832.96 |
| 84 | 2019-11-01 | 4.847 | 84000 | 81832.96 |
| 85 | 2019-12-02 | 4.867 | 85000 | 83170.63 |
| 86 | 2020-01-02 | 4.977 | 86000 | 86050.38 |
| 87 | 2020-02-03 | 4.607 | 87000 | 80653.23 |
| 88 | 2020-03-02 | 4.797 | 88000 | 84979.49 |
| 89 | 2020-04-01 | 3.857 | 89000 | 69327.27 |
| 90 | 2020-05-04 | 3.847 | 90000 | 70147.52 |
| 91 | 2020-06-01 | 3.617 | 91000 | 66953.63 |
| 92 | 2020-07-02 | 4.64 | 92000 | 86890.19 |
| 93 | 2020-08-03 | 4.71 | 93000 | 89201.03 |
| 94 | 2020-09-01 | 7.58 | 94000 | 144554.96 |
| 95 | 2020-10-05 | 9.58 | 95000 | 183696.11 |
| 96 | 2020-11-02 | 9.65 | 96000 | 186038.35 |
| 97 | 2020-12-01 | 9.58 | 97000 | 185688.85 |
| 98 | 2021-01-04 | 11.94 | 98000 | 232432.66 |
| 99 | 2021-02-01 | 10.85 | 99000 | 212213.93 |
| 100 | 2021-03-01 | 15.36 | 100000 | 301424.52 |
| 101 | 2021-04-01 | 12.24 | 101000 | 241197.66 |
| 102 | 2021-05-03 | 10.28 | 102000 | 203574.51 |
| 103 | 2021-06-01 | 10.48 | 103000 | 208535.10 |
| 104 | 2021-07-02 | 11.08 | 104000 | 221474.13 |
| 105 | 2021-08-02 | 10.778 | 105000 | 216437.56 |
| 106 | 2021-09-01 | 10.568 | 106000 | 213220.47 |
| 107 | 2021-10-04 | 9.268 | 107000 | 187991.60 |
| 108 | 2021-11-01 | 9.238 | 108000 | 188383.09 |
| 109 | 2021-12-01 | 9.838 | 109000 | 201618.40 |
| 110 | 2022-01-03 | 9.308 | 110000 | 191756.67 |
| 111 | 2022-02-04 | 9.658 | 111000 | 199967.11 |
| 112 | 2022-03-01 | 9.728 | 112000 | 202416.45 |
| 113 | 2022-04-01 | 10.018 | 113000 | 209450.66 |
| 114 | 2022-05-03 | 9.668 | 114000 | 203133.06 |
| 115 | 2022-06-01 | 9.888 | 115000 | 208755.45 |
| 116 | 2022-07-04 | 11.459 | 116000 | 242922.40 |
| 117 | 2022-08-01 | 12.659 | 117000 | 269361.52 |
| 118 | 2022-09-01 | 10.959 | 118000 | 234188.47 |
| 119 | 2022-10-03 | 9.629 | 119000 | 206767.02 |
| 120 | 2022-11-01 | 8.779 | 120000 | 189514.66 |
| 121 | 2022-12-01 | 10.339 | 121000 | 224190.81 |
| 122 | 2023-01-03 | 8.909 | 122000 | 194182.70 |
| 123 | 2023-02-01 | 10.429 | 123000 | 228312.98 |
| 124 | 2023-03-01 | 10.139 | 124000 | 222964.26 |
| 125 | 2023-04-03 | 10.109 | 125000 | 223304.54 |
| 126 | 2023-05-02 | 10.679 | 126000 | 236895.66 |
| 127 | 2023-06-01 | 9.019 | 127000 | 201071.35 |
| 128 | 2023-07-03 | 9.493 | 128000 | 212638.80 |
| 129 | 2023-08-01 | 9.433 | 129000 | 212294.83 |
| 130 | 2023-09-04 | 10.143 | 130000 | 229273.76 |
| 131 | 2023-10-03 | 9.623 | 131000 | 218519.61 |
| 132 | 2023-11-01 | 9.933 | 132000 | 226559.11 |
| 133 | 2023-12-01 | 10.173 | 133000 | 233033.20 |
| 134 | 2024-01-02 | 11.193 | 134000 | 257398.37 |
| 135 | 2024-02-01 | 11.263 | 135000 | 260008.12 |
| 136 | 2024-03-01 | 12.683 | 136000 | 293789.04 |
| 137 | 2024-04-02 | 12.963 | 137000 | 301274.96 |
| 138 | 2024-05-02 | 15.543 | 138000 | 362237.12 |
| 139 | 2024-06-03 | 15.163 | 139000 | 354381.03 |
| 140 | 2024-07-02 | 13.586 | 140000 | 318524.28 |
| 141 | 2024-08-01 | 12.016 | 141000 | 282715.58 |
| 142 | 2024-09-02 | 12.296 | 142000 | 290303.49 |
| 143 | 2024-10-02 | 14.786 | 143000 | 350091.36 |
| 144 | 2024-11-01 | 13.686 | 144000 | 325046.42 |
| 145 | 2024-12-02 | 13.086 | 145000 | 311796.25 |
| 146 | 2025-01-02 | 13.446 | 146000 | 321373.86 |
| 147 | 2025-02-03 | 13.626 | 147000 | 326676.06 |
| 148 | 2025-03-03 | 13.746 | 148000 | 330552.99 |
| 149 | 2025-04-01 | 16.246 | 149000 | 391671.02 |
| 150 | 2025-05-02 | 15.986 | 150000 | 386402.74 |
| 151 | 2025-06-02 | 18.526 | 151000 | 448797.90 |
| 152 | 2025-07-02 | 19.407 | 152000 | 471140.39 |
| 153 | 2025-08-01 | 19.887 | 153000 | 483793.27 |
| 154 | 2025-09-01 | 23.007 | 154000 | 560693.86 |
| 155 | 2025-10-02 | 28.967 | 155000 | 706942.49 |
| 156 | 2025-11-03 | 25.627 | 156000 | 626429.46 |