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 | 2012-12-07 | 3.72 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 4.05 | 2000 | 2088.71 |
| 3 | 2013-02-01 | 4.67 | 3000 | 3408.46 |
| 4 | 2013-03-01 | 4.65 | 4000 | 4393.87 |
| 5 | 2013-04-02 | 4.05 | 5000 | 4826.92 |
| 6 | 2013-05-02 | 4.04 | 6000 | 5815.00 |
| 7 | 2013-06-03 | 3.9 | 7000 | 6613.49 |
| 8 | 2013-07-02 | 3.475 | 8000 | 6892.79 |
| 9 | 2013-08-01 | 3.525 | 9000 | 7991.96 |
| 10 | 2013-09-02 | 3.795 | 10000 | 9604.11 |
| 11 | 2013-10-02 | 3.675 | 11000 | 10300.43 |
| 12 | 2013-11-01 | 3.695 | 12000 | 11356.48 |
| 13 | 2013-12-02 | 4.085 | 13000 | 13555.14 |
| 14 | 2014-01-02 | 3.705 | 14000 | 13294.19 |
| 15 | 2014-02-04 | 3.285 | 15000 | 12787.16 |
| 16 | 2014-03-03 | 3.295 | 16000 | 13826.09 |
| 17 | 2014-04-01 | 3.235 | 17000 | 14574.32 |
| 18 | 2014-05-02 | 2.955 | 18000 | 14312.87 |
| 19 | 2014-06-03 | 3.115 | 19000 | 16087.84 |
| 20 | 2014-07-02 | 3.125 | 20000 | 17139.49 |
| 21 | 2014-08-01 | 3.385 | 21000 | 19565.49 |
| 22 | 2014-09-01 | 3.225 | 22000 | 19640.69 |
| 23 | 2014-10-03 | 3.225 | 23000 | 20640.69 |
| 24 | 2014-11-03 | 3.325 | 24000 | 22280.71 |
| 25 | 2014-12-01 | 3.565 | 25000 | 24888.94 |
| 26 | 2015-01-02 | 3.885 | 26000 | 28123.01 |
| 27 | 2015-02-02 | 3.765 | 27000 | 28254.34 |
| 28 | 2015-03-02 | 3.995 | 28000 | 30980.37 |
| 29 | 2015-04-01 | 3.995 | 29000 | 31980.37 |
| 30 | 2015-05-04 | 5.495 | 30000 | 44988.02 |
| 31 | 2015-06-01 | 5.595 | 31000 | 46806.73 |
| 32 | 2015-07-02 | 4.847 | 32000 | 41549.10 |
| 33 | 2015-08-03 | 3.977 | 33000 | 35091.35 |
| 34 | 2015-09-01 | 3.467 | 34000 | 31591.33 |
| 35 | 2015-10-02 | 3.917 | 35000 | 36691.73 |
| 36 | 2015-11-02 | 4.147 | 36000 | 39846.21 |
| 37 | 2015-12-01 | 4.067 | 37000 | 40077.54 |
| 38 | 2016-01-04 | 3.757 | 38000 | 38022.70 |
| 39 | 2016-02-01 | 3.037 | 39000 | 31735.94 |
| 40 | 2016-03-01 | 2.917 | 40000 | 31481.97 |
| 41 | 2016-04-01 | 3.237 | 41000 | 35935.60 |
| 42 | 2016-05-03 | 3.017 | 42000 | 34493.26 |
| 43 | 2016-06-01 | 3.147 | 43000 | 36979.55 |
| 44 | 2016-07-04 | 3.024 | 44000 | 36534.21 |
| 45 | 2016-08-01 | 3.054 | 45000 | 37896.65 |
| 46 | 2016-09-01 | 3.194 | 46000 | 40633.89 |
| 47 | 2016-10-03 | 3.224 | 47000 | 42015.55 |
| 48 | 2016-11-01 | 3.144 | 48000 | 41972.98 |
| 49 | 2016-12-01 | 3.314 | 49000 | 45242.51 |
| 50 | 2017-01-03 | 3.134 | 50000 | 43785.16 |
| 51 | 2017-02-01 | 3.084 | 51000 | 44086.61 |
| 52 | 2017-03-01 | 3.244 | 52000 | 47373.86 |
| 53 | 2017-04-03 | 3.284 | 53000 | 48958.00 |
| 54 | 2017-05-02 | 3.244 | 54000 | 49361.68 |
| 55 | 2017-06-01 | 3.374 | 55000 | 52339.79 |
| 56 | 2017-07-03 | 3.402 | 56000 | 53774.15 |
| 57 | 2017-08-01 | 3.812 | 57000 | 61254.87 |
| 58 | 2017-09-01 | 3.782 | 58000 | 61772.80 |
| 59 | 2017-10-03 | 3.632 | 59000 | 60322.79 |
| 60 | 2017-11-01 | 4.112 | 60000 | 69294.97 |
| 61 | 2017-12-01 | 4.102 | 61000 | 70126.45 |
| 62 | 2018-01-02 | 4.072 | 62000 | 70613.58 |
| 63 | 2018-02-01 | 4.492 | 63000 | 78896.91 |
| 64 | 2018-03-01 | 4.372 | 64000 | 77789.24 |
| 65 | 2018-04-03 | 3.742 | 65000 | 67579.90 |
| 66 | 2018-05-02 | 3.772 | 66000 | 69121.70 |
| 67 | 2018-06-01 | 3.852 | 67000 | 71587.69 |
| 68 | 2018-07-03 | 3.742 | 68000 | 70543.39 |
| 69 | 2018-08-01 | 3.622 | 69000 | 69281.18 |
| 70 | 2018-09-03 | 3.492 | 70000 | 67794.55 |
| 71 | 2018-10-02 | 3.732 | 71000 | 73453.97 |
| 72 | 2018-11-01 | 3.352 | 72000 | 66974.74 |
| 73 | 2018-12-03 | 3.552 | 73000 | 71970.84 |
| 74 | 2019-01-02 | 3.162 | 74000 | 65068.64 |
| 75 | 2019-02-01 | 3.392 | 75000 | 70801.65 |
| 76 | 2019-03-01 | 3.812 | 76000 | 80568.37 |
| 77 | 2019-04-01 | 3.522 | 77000 | 75439.08 |
| 78 | 2019-05-02 | 3.392 | 78000 | 73654.56 |
| 79 | 2019-06-03 | 3.222 | 79000 | 70963.15 |
| 80 | 2019-07-02 | 3.304 | 80000 | 73769.16 |
| 81 | 2019-08-01 | 3.504 | 81000 | 79234.61 |
| 82 | 2019-09-02 | 3.304 | 82000 | 75712.09 |
| 83 | 2019-10-02 | 3.314 | 83000 | 76941.24 |
| 84 | 2019-11-01 | 3.544 | 84000 | 83281.16 |
| 85 | 2019-12-02 | 3.314 | 85000 | 78876.34 |
| 86 | 2020-01-02 | 3.524 | 86000 | 84874.54 |
| 87 | 2020-02-03 | 3.004 | 87000 | 73350.49 |
| 88 | 2020-03-02 | 3.004 | 88000 | 74350.49 |
| 89 | 2020-04-01 | 2.714 | 89000 | 68172.84 |
| 90 | 2020-05-04 | 2.654 | 90000 | 67665.71 |
| 91 | 2020-06-01 | 2.564 | 91000 | 66371.09 |
| 92 | 2020-07-02 | 2.761 | 92000 | 72470.58 |
| 93 | 2020-08-03 | 2.871 | 93000 | 76357.86 |
| 94 | 2020-09-01 | 2.871 | 94000 | 77357.86 |
| 95 | 2020-10-05 | 2.631 | 95000 | 71891.16 |
| 96 | 2020-11-02 | 2.681 | 96000 | 74257.39 |
| 97 | 2020-12-01 | 2.911 | 97000 | 81627.85 |
| 98 | 2021-01-04 | 2.811 | 98000 | 79823.74 |
| 99 | 2021-02-01 | 2.761 | 99000 | 79403.89 |
| 100 | 2021-03-01 | 2.801 | 100000 | 81554.25 |
| 101 | 2021-04-01 | 2.891 | 101000 | 85174.71 |
| 102 | 2021-05-03 | 3.021 | 102000 | 90004.77 |
| 103 | 2021-06-01 | 3.231 | 103000 | 97261.31 |
| 104 | 2021-07-02 | 3.103 | 104000 | 94408.18 |
| 105 | 2021-08-02 | 2.943 | 105000 | 90540.21 |
| 106 | 2021-09-01 | 2.953 | 106000 | 91847.86 |
| 107 | 2021-10-04 | 2.913 | 107000 | 91603.73 |
| 108 | 2021-11-01 | 2.943 | 108000 | 93547.12 |
| 109 | 2021-12-01 | 2.804 | 109000 | 90128.83 |
| 110 | 2022-01-03 | 2.894 | 110000 | 94021.69 |
| 111 | 2022-02-04 | 3.014 | 111000 | 98920.31 |
| 112 | 2022-03-01 | 3.044 | 112000 | 100904.92 |
| 113 | 2022-04-01 | 3.124 | 113000 | 104556.82 |
| 114 | 2022-05-03 | 3.064 | 114000 | 103548.69 |
| 115 | 2022-06-01 | 3.014 | 115000 | 102858.93 |
| 116 | 2022-07-04 | 3.096 | 116000 | 106657.34 |
| 117 | 2022-08-01 | 3.026 | 117000 | 105245.84 |
| 118 | 2022-09-01 | 3.146 | 118000 | 110419.50 |
| 119 | 2022-10-03 | 2.896 | 119000 | 102644.91 |
| 120 | 2022-11-01 | 2.916 | 120000 | 104353.78 |
| 121 | 2022-12-01 | 3.216 | 121000 | 116089.77 |
| 122 | 2023-01-03 | 3.316 | 122000 | 120699.52 |
| 123 | 2023-02-01 | 3.366 | 123000 | 123519.48 |
| 124 | 2023-03-01 | 3.246 | 124000 | 120115.93 |
| 125 | 2023-04-03 | 3.326 | 125000 | 124076.28 |
| 126 | 2023-05-02 | 3.776 | 126000 | 141863.51 |
| 127 | 2023-06-01 | 3.646 | 127000 | 137979.43 |
| 128 | 2023-07-03 | 3.788 | 128000 | 144353.29 |
| 129 | 2023-08-01 | 3.788 | 129000 | 145353.29 |
| 130 | 2023-09-04 | 3.668 | 130000 | 141748.64 |
| 131 | 2023-10-03 | 3.628 | 131000 | 141202.86 |
| 132 | 2023-11-01 | 3.468 | 132000 | 135975.61 |
| 133 | 2023-12-01 | 3.388 | 133000 | 133838.92 |
| 134 | 2024-01-02 | 3.268 | 134000 | 130098.46 |
| 135 | 2024-02-01 | 3.348 | 135000 | 134283.24 |
| 136 | 2024-03-01 | 3.518 | 136000 | 142101.69 |
| 137 | 2024-04-02 | 3.438 | 137000 | 139870.27 |
| 138 | 2024-05-02 | 3.458 | 138000 | 141683.94 |
| 139 | 2024-06-03 | 3.598 | 139000 | 148420.13 |
| 140 | 2024-07-02 | 3.598 | 140000 | 149420.13 |
| 141 | 2024-08-01 | 3.679 | 141000 | 153783.96 |
| 142 | 2024-09-02 | 4.009 | 142000 | 168578.11 |
| 143 | 2024-10-02 | 4.949 | 143000 | 209105.03 |
| 144 | 2024-11-01 | 4.999 | 144000 | 212217.63 |
| 145 | 2024-12-02 | 4.827 | 145000 | 205915.89 |
| 146 | 2025-01-02 | 4.797 | 146000 | 205636.11 |
| 147 | 2025-02-03 | 5.057 | 147000 | 217781.70 |
| 148 | 2025-03-03 | 4.987 | 148000 | 215767.12 |
| 149 | 2025-04-01 | 5.227 | 149000 | 227150.94 |
| 150 | 2025-05-02 | 5.847 | 150000 | 255094.42 |
| 151 | 2025-06-02 | 6.257 | 151000 | 273982.01 |
| 152 | 2025-07-02 | 7.117 | 152000 | 312639.76 |
| 153 | 2025-08-01 | 7.235 | 153000 | 318823.33 |
| 154 | 2025-09-01 | 8.225 | 154000 | 363449.47 |
| 155 | 2025-10-02 | 7.945 | 155000 | 352076.72 |
| 156 | 2025-11-03 | 8.375 | 156000 | 372131.85 |