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 | 2012-02-21 | 8.11 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 8.08 | 2000 | 1996.30 |
| 3 | 2012-04-02 | 8.36 | 3000 | 3065.48 |
| 4 | 2012-05-02 | 8.77 | 4000 | 4215.82 |
| 5 | 2012-06-01 | 8.2 | 5000 | 4941.82 |
| 6 | 2012-07-03 | 9.06 | 6000 | 6460.10 |
| 7 | 2012-08-01 | 8.95 | 7000 | 7381.67 |
| 8 | 2012-09-03 | 8.72 | 8000 | 8191.97 |
| 9 | 2012-10-03 | 9.06 | 9000 | 9511.39 |
| 10 | 2012-11-02 | 9.35 | 10000 | 10815.83 |
| 11 | 2012-12-03 | 9.75 | 11000 | 12278.54 |
| 12 | 2013-01-02 | 10.14 | 12000 | 13769.68 |
| 13 | 2013-02-01 | 11.02 | 13000 | 15964.69 |
| 14 | 2013-03-01 | 11.5 | 14000 | 17660.06 |
| 15 | 2013-04-02 | 11.68 | 15000 | 18936.48 |
| 16 | 2013-05-03 | 12.56 | 16000 | 21363.20 |
| 17 | 2013-06-03 | 11.4 | 17000 | 20390.17 |
| 18 | 2013-07-02 | 10.7 | 18000 | 20138.14 |
| 19 | 2013-08-06 | 10.54 | 19000 | 20837.01 |
| 20 | 2013-09-09 | 9.65 | 20000 | 20077.53 |
| 21 | 2013-10-04 | 10.52 | 21000 | 22887.63 |
| 22 | 2013-11-01 | 10.74 | 22000 | 24366.26 |
| 23 | 2013-12-03 | 10.06 | 23000 | 23823.52 |
| 24 | 2014-01-08 | 9.44 | 24000 | 23355.27 |
| 25 | 2014-02-04 | 9.18 | 25000 | 23712.01 |
| 26 | 2014-03-04 | 10.06 | 26000 | 26985.06 |
| 27 | 2014-04-01 | 10.3 | 27000 | 28628.84 |
| 28 | 2014-05-02 | 10.7 | 28000 | 30740.64 |
| 29 | 2014-06-03 | 10.94 | 29000 | 32430.15 |
| 30 | 2014-07-02 | 11.12 | 30000 | 33963.73 |
| 31 | 2014-08-01 | 11.2 | 31000 | 35208.08 |
| 32 | 2014-09-03 | 11.6 | 32000 | 37465.51 |
| 33 | 2014-10-07 | 11.5 | 33000 | 38142.53 |
| 34 | 2014-11-03 | 11.5 | 34000 | 39142.53 |
| 35 | 2014-12-05 | 11.52 | 35000 | 40210.60 |
| 36 | 2015-01-07 | 11.42 | 36000 | 40861.55 |
| 37 | 2015-02-03 | 12.16 | 37000 | 44509.32 |
| 38 | 2015-03-03 | 12.4 | 38000 | 46387.80 |
| 39 | 2015-04-01 | 12.68 | 39000 | 48435.26 |
| 40 | 2015-05-04 | 12.38 | 40000 | 48289.32 |
| 41 | 2015-06-08 | 11.76 | 41000 | 46870.95 |
| 42 | 2015-07-02 | 11.82 | 42000 | 48110.09 |
| 43 | 2015-08-10 | 11.7 | 43000 | 48621.66 |
| 44 | 2015-09-09 | 10.46 | 44000 | 44468.60 |
| 45 | 2015-10-12 | 11 | 45000 | 47764.30 |
| 46 | 2015-11-02 | 10.72 | 46000 | 47548.48 |
| 47 | 2015-12-01 | 10.46 | 47000 | 47395.25 |
| 48 | 2016-01-06 | 10.2 | 48000 | 47217.17 |
| 49 | 2016-02-15 | 9.91 | 49000 | 46874.72 |
| 50 | 2016-03-02 | 10.16 | 50000 | 49057.23 |
| 51 | 2016-04-01 | 11.16 | 51000 | 54885.70 |
| 52 | 2016-05-03 | 10.58 | 52000 | 53033.22 |
| 53 | 2016-06-01 | 11.18 | 53000 | 57040.77 |
| 54 | 2016-07-04 | 11.72 | 54000 | 60795.87 |
| 55 | 2016-08-01 | 12.04 | 55000 | 63455.83 |
| 56 | 2016-09-01 | 11.54 | 56000 | 61820.62 |
| 57 | 2016-10-03 | 10.88 | 57000 | 59284.95 |
| 58 | 2021-05-06 | 28.6 | 58000 | 156840.95 |
| 59 | 2021-06-01 | 29.6 | 59000 | 163324.90 |
| 60 | 2021-07-02 | 28.48 | 60000 | 158145.04 |
| 61 | 2021-08-02 | 26.46 | 61000 | 147928.29 |
| 62 | 2021-09-01 | 26.38 | 62000 | 148481.04 |
| 63 | 2021-10-04 | 24.44 | 63000 | 138561.66 |
| 64 | 2021-11-01 | 25.56 | 64000 | 145911.46 |
| 65 | 2021-12-01 | 24.1 | 65000 | 138576.92 |
| 66 | 2022-01-03 | 23.7 | 66000 | 137276.89 |
| 67 | 2022-02-04 | 25.06 | 67000 | 146154.38 |
| 68 | 2022-03-01 | 23.22 | 68000 | 136423.18 |
| 69 | 2022-04-01 | 22.5 | 69000 | 133193.00 |
| 70 | 2022-05-03 | 21.6 | 70000 | 128865.28 |
| 71 | 2022-06-01 | 21.92 | 71000 | 131774.40 |
| 72 | 2022-07-04 | 22.66 | 72000 | 137222.98 |
| 73 | 2022-08-01 | 21.02 | 73000 | 128291.58 |
| 74 | 2022-09-01 | 20.46 | 74000 | 125873.72 |
| 75 | 2022-10-03 | 17.97 | 75000 | 111554.78 |
| 76 | 2022-11-01 | 16.22 | 76000 | 101691.07 |
| 77 | 2022-12-01 | 19.64 | 77000 | 124132.71 |
| 78 | 2023-01-03 | 21.08 | 78000 | 134234.09 |
| 79 | 2023-02-01 | 22.98 | 79000 | 147332.99 |
| 80 | 2023-03-01 | 21.58 | 80000 | 139357.09 |
| 81 | 2023-04-03 | 21.42 | 81000 | 139323.86 |
| 82 | 2023-05-02 | 20.96 | 82000 | 137331.85 |
| 83 | 2023-06-01 | 19.3 | 83000 | 127455.37 |
| 84 | 2023-07-03 | 20.59 | 84000 | 136974.41 |
| 85 | 2023-08-01 | 21.4 | 85000 | 143362.91 |
| 86 | 2023-09-04 | 20.33 | 86000 | 137194.77 |
| 87 | 2023-10-03 | 18.76 | 87000 | 127599.80 |
| 88 | 2023-11-01 | 18.6 | 88000 | 127511.52 |
| 89 | 2023-12-01 | 18.39 | 89000 | 127071.88 |
| 90 | 2024-01-02 | 18.35 | 90000 | 127795.48 |
| 91 | 2024-02-01 | 17.12 | 91000 | 120229.36 |
| 92 | 2024-03-01 | 18.15 | 92000 | 128462.78 |
| 93 | 2024-04-02 | 18.56 | 93000 | 132364.70 |
| 94 | 2024-05-02 | 19.88 | 94000 | 142778.56 |
| 95 | 2024-06-03 | 20.19 | 95000 | 146004.99 |
| 96 | 2024-07-02 | 19.72 | 96000 | 143606.16 |
| 97 | 2024-08-01 | 19.44 | 97000 | 142567.13 |
| 98 | 2024-09-02 | 19.86 | 98000 | 146647.28 |
| 99 | 2024-10-02 | 24.94 | 99000 | 185158.27 |
| 100 | 2024-11-01 | 22.88 | 100000 | 170864.52 |
| 101 | 2024-12-02 | 21.92 | 101000 | 164695.38 |
| 102 | 2025-01-02 | 22.02 | 102000 | 166446.73 |
| 103 | 2025-02-03 | 22.68 | 103000 | 172435.60 |
| 104 | 2025-03-03 | 25.46 | 104000 | 194571.88 |
| 105 | 2025-04-01 | 25.88 | 105000 | 198781.63 |
| 106 | 2025-05-02 | 25.18 | 106000 | 194405.00 |
| 107 | 2025-06-02 | 25.9 | 107000 | 200963.84 |
| 108 | 2025-07-02 | 27.18 | 108000 | 211895.65 |
| 109 | 2025-08-01 | 27.48 | 109000 | 215234.45 |
| 110 | 2025-09-01 | 28.66 | 110000 | 225476.69 |
| 111 | 2025-10-02 | 30.54 | 111000 | 241267.20 |
| 112 | 2025-11-03 | 29.34 | 112000 | 232787.16 |