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 | 2012-10-30 | 10.84 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 11.12 | 2000 | 2025.83 |
| 3 | 2012-12-03 | 11.2 | 3000 | 3040.40 |
| 4 | 2013-01-02 | 11.86 | 4000 | 4219.57 |
| 5 | 2013-02-01 | 11.74 | 5000 | 5176.88 |
| 6 | 2013-03-01 | 12 | 6000 | 6291.53 |
| 7 | 2013-04-02 | 13.62 | 7000 | 8140.88 |
| 8 | 2013-05-02 | 13.92 | 8000 | 9320.20 |
| 9 | 2013-06-03 | 14.22 | 9000 | 10521.06 |
| 10 | 2013-07-02 | 12.94 | 10000 | 10574.02 |
| 11 | 2013-08-01 | 14.219 | 11000 | 12619.17 |
| 12 | 2013-09-02 | 12.799 | 12000 | 12358.93 |
| 13 | 2013-10-02 | 13.779 | 13000 | 14305.24 |
| 14 | 2013-11-01 | 18.219 | 14000 | 19914.81 |
| 15 | 2013-12-02 | 19.959 | 15000 | 22816.77 |
| 16 | 2014-01-02 | 23.209 | 16000 | 27532.11 |
| 17 | 2014-02-04 | 23.659 | 17000 | 29065.93 |
| 18 | 2014-03-03 | 29.909 | 18000 | 37744.28 |
| 19 | 2014-04-01 | 28.309 | 19000 | 36725.13 |
| 20 | 2014-05-02 | 27.759 | 20000 | 37011.61 |
| 21 | 2014-06-03 | 29.259 | 21000 | 40011.59 |
| 22 | 2014-07-02 | 28.659 | 22000 | 40191.09 |
| 23 | 2014-08-01 | 25.659 | 23000 | 36983.92 |
| 24 | 2014-09-01 | 26.802 | 24000 | 39631.40 |
| 25 | 2014-10-03 | 25.552 | 25000 | 38783.06 |
| 26 | 2014-11-03 | 28.552 | 26000 | 44336.49 |
| 27 | 2014-12-01 | 28.202 | 27000 | 44793.00 |
| 28 | 2015-01-02 | 28.202 | 28000 | 45793.00 |
| 29 | 2015-02-02 | 28.952 | 29000 | 48010.81 |
| 30 | 2015-03-02 | 26.302 | 30000 | 44616.34 |
| 31 | 2015-04-17 | 30.802 | 31000 | 53249.73 |
| 32 | 2015-05-04 | 30.452 | 32000 | 53644.66 |
| 33 | 2015-06-01 | 33.902 | 33000 | 60722.23 |
| 34 | 2015-07-02 | 29.102 | 34000 | 53124.90 |
| 35 | 2015-08-03 | 23.257 | 35000 | 43455.01 |
| 36 | 2015-09-01 | 23.107 | 36000 | 44174.74 |
| 37 | 2015-10-02 | 24.807 | 37000 | 48424.71 |
| 38 | 2015-11-02 | 25.857 | 38000 | 51474.37 |
| 39 | 2015-12-01 | 26.557 | 39000 | 53867.89 |
| 40 | 2016-01-04 | 22.357 | 40000 | 46348.66 |
| 41 | 2016-02-01 | 19.077 | 41000 | 40548.84 |
| 42 | 2016-03-01 | 19.437 | 42000 | 42314.03 |
| 43 | 2016-04-01 | 21.757 | 43000 | 48364.63 |
| 44 | 2016-05-03 | 22.157 | 44000 | 50253.81 |
| 45 | 2016-06-01 | 20.957 | 45000 | 48532.12 |
| 46 | 2016-07-04 | 20.275 | 46000 | 47952.75 |
| 47 | 2016-08-01 | 20.135 | 47000 | 48621.63 |
| 48 | 2016-09-01 | 24.735 | 48000 | 60729.63 |
| 49 | 2016-10-03 | 25.335 | 49000 | 63202.75 |
| 50 | 2016-11-01 | 25.585 | 50000 | 64826.42 |
| 51 | 2016-12-01 | 25.485 | 51000 | 65573.04 |
| 52 | 2017-01-03 | 24.935 | 52000 | 65157.89 |
| 53 | 2017-02-01 | 27.935 | 53000 | 73997.22 |
| 54 | 2017-03-01 | 28.885 | 54000 | 77513.68 |
| 55 | 2017-04-03 | 29.385 | 55000 | 79855.45 |
| 56 | 2017-05-02 | 31.085 | 56000 | 85475.30 |
| 57 | 2017-06-01 | 32.185 | 57000 | 89500.00 |
| 58 | 2017-07-03 | 31.435 | 58000 | 88414.40 |
| 59 | 2017-08-01 | 29.885 | 59000 | 85054.85 |
| 60 | 2017-09-01 | 30.935 | 60000 | 89043.23 |
| 61 | 2017-10-03 | 35.135 | 61000 | 102132.50 |
| 62 | 2017-11-01 | 41.185 | 62000 | 120718.99 |
| 63 | 2017-12-01 | 39.435 | 63000 | 116589.50 |
| 64 | 2018-01-02 | 50.635 | 64000 | 150702.28 |
| 65 | 2018-02-01 | 45.535 | 65000 | 136523.42 |
| 66 | 2018-03-01 | 47.685 | 66000 | 143969.56 |
| 67 | 2018-04-03 | 51.135 | 67000 | 155385.73 |
| 68 | 2018-05-02 | 44.335 | 68000 | 135722.33 |
| 69 | 2018-06-01 | 50.085 | 69000 | 154324.76 |
| 70 | 2018-07-03 | 42.035 | 70000 | 130520.64 |
| 71 | 2018-08-01 | 40.045 | 71000 | 125341.59 |
| 72 | 2018-09-03 | 31.595 | 72000 | 99892.94 |
| 73 | 2018-10-02 | 32.395 | 73000 | 103422.27 |
| 74 | 2018-11-01 | 26.245 | 74000 | 84788.16 |
| 75 | 2018-12-03 | 30.745 | 75000 | 100326.05 |
| 76 | 2019-01-02 | 23.195 | 76000 | 76689.14 |
| 77 | 2019-02-01 | 26.795 | 77000 | 89591.74 |
| 78 | 2019-03-01 | 29.495 | 78000 | 99619.46 |
| 79 | 2019-04-01 | 31.095 | 79000 | 106023.47 |
| 80 | 2019-05-02 | 29.645 | 80000 | 102079.46 |
| 81 | 2019-06-03 | 25.145 | 81000 | 87584.18 |
| 82 | 2019-07-02 | 26.195 | 82000 | 92241.50 |
| 83 | 2019-08-01 | 25.555 | 83000 | 90987.84 |
| 84 | 2019-09-02 | 26.055 | 84000 | 93768.08 |
| 85 | 2019-10-02 | 23.555 | 85000 | 85770.95 |
| 86 | 2019-11-01 | 24.705 | 86000 | 90958.45 |
| 87 | 2019-12-02 | 24.605 | 87000 | 91590.27 |
| 88 | 2020-01-02 | 26.355 | 88000 | 99104.52 |
| 89 | 2020-02-03 | 23.755 | 89000 | 90327.56 |
| 90 | 2020-03-02 | 24.905 | 90000 | 95700.39 |
| 91 | 2020-04-01 | 26.705 | 91000 | 103617.11 |
| 92 | 2020-05-04 | 30.355 | 92000 | 118779.34 |
| 93 | 2020-06-01 | 27.455 | 93000 | 108431.62 |
| 94 | 2020-07-02 | 29.755 | 94000 | 118515.31 |
| 95 | 2020-08-03 | 41.435 | 95000 | 166037.20 |
| 96 | 2020-09-01 | 34.735 | 96000 | 140189.14 |
| 97 | 2020-10-05 | 34.085 | 97000 | 138565.76 |
| 98 | 2020-11-02 | 35.485 | 98000 | 145257.18 |
| 99 | 2020-12-01 | 36.935 | 99000 | 152192.73 |
| 100 | 2021-01-04 | 38.135 | 100000 | 158137.40 |
| 101 | 2021-02-01 | 40.085 | 101000 | 167223.62 |
| 102 | 2021-03-01 | 41.035 | 102000 | 172186.76 |
| 103 | 2021-04-01 | 36.735 | 103000 | 155143.55 |
| 104 | 2021-05-03 | 61.985 | 104000 | 262782.30 |
| 105 | 2021-06-01 | 66.135 | 105000 | 281376.02 |
| 106 | 2021-07-02 | 65.885 | 106000 | 281312.38 |
| 107 | 2021-08-02 | 74.105 | 107000 | 317409.71 |
| 108 | 2021-09-01 | 55.055 | 108000 | 236813.93 |
| 109 | 2021-10-04 | 35.905 | 109000 | 155442.00 |
| 110 | 2021-11-01 | 40.155 | 110000 | 174841.34 |
| 111 | 2021-12-01 | 41.555 | 111000 | 181937.17 |
| 112 | 2022-01-03 | 37.055 | 112000 | 163235.15 |
| 113 | 2022-02-04 | 35.855 | 113000 | 158948.90 |
| 114 | 2022-03-01 | 34.955 | 114000 | 155959.11 |
| 115 | 2022-04-01 | 42.505 | 115000 | 190645.02 |
| 116 | 2022-05-03 | 36.055 | 116000 | 162715.24 |
| 117 | 2022-06-01 | 36.105 | 117000 | 163940.89 |
| 118 | 2022-07-04 | 35.965 | 118000 | 164305.20 |
| 119 | 2022-08-01 | 32.165 | 119000 | 147944.99 |
| 120 | 2022-09-01 | 29.465 | 120000 | 136526.17 |
| 121 | 2022-10-03 | 23.145 | 121000 | 108242.43 |
| 122 | 2022-11-01 | 25.715 | 122000 | 121261.57 |
| 123 | 2022-12-01 | 28.615 | 123000 | 135936.80 |
| 124 | 2023-01-03 | 29.765 | 124000 | 142399.93 |
| 125 | 2023-02-01 | 29.515 | 125000 | 142203.89 |
| 126 | 2023-03-01 | 27.615 | 126000 | 134049.65 |
| 127 | 2023-04-03 | 26.615 | 127000 | 130195.42 |
| 128 | 2023-05-02 | 27.015 | 128000 | 133152.14 |
| 129 | 2023-06-01 | 24.615 | 129000 | 122322.97 |
| 130 | 2023-07-03 | 25.015 | 130000 | 125310.75 |
| 131 | 2023-08-01 | 25.225 | 131000 | 127362.73 |
| 132 | 2023-09-04 | 23.385 | 132000 | 119072.44 |
| 133 | 2023-10-03 | 22.145 | 133000 | 113758.57 |
| 134 | 2023-11-01 | 22.825 | 134000 | 118251.72 |
| 135 | 2023-12-01 | 21.965 | 135000 | 114796.24 |
| 136 | 2024-01-02 | 21.365 | 136000 | 112660.44 |
| 137 | 2024-02-01 | 18.345 | 137000 | 97735.59 |
| 138 | 2024-03-01 | 18.905 | 138000 | 101719.07 |
| 139 | 2024-04-02 | 17.565 | 139000 | 95509.14 |
| 140 | 2024-05-02 | 17.265 | 140000 | 94877.90 |
| 141 | 2024-06-03 | 17.705 | 141000 | 98295.88 |
| 142 | 2024-07-02 | 17.945 | 142000 | 100628.32 |
| 143 | 2024-08-01 | 17.865 | 143000 | 101179.72 |
| 144 | 2024-09-02 | 17.025 | 144000 | 97422.32 |
| 145 | 2024-10-02 | 21.125 | 145000 | 121883.78 |
| 146 | 2024-11-01 | 19.765 | 146000 | 115037.07 |
| 147 | 2024-12-02 | 19.305 | 147000 | 113359.75 |
| 148 | 2025-01-02 | 18.645 | 148000 | 110484.21 |
| 149 | 2025-02-03 | 17.785 | 149000 | 106388.13 |
| 150 | 2025-03-03 | 20.005 | 150000 | 120667.95 |
| 151 | 2025-04-01 | 20.665 | 151000 | 125649.00 |
| 152 | 2025-05-02 | 18.685 | 152000 | 114610.04 |
| 153 | 2025-06-02 | 20.445 | 153000 | 126405.53 |
| 154 | 2025-07-02 | 21.865 | 154000 | 136184.98 |
| 155 | 2025-08-01 | 24.115 | 155000 | 151198.98 |
| 156 | 2025-09-01 | 29.155 | 156000 | 183799.35 |
| 157 | 2025-10-02 | 31.935 | 157000 | 202325.06 |
| 158 | 2025-11-03 | 28.955 | 158000 | 184445.19 |