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 | 2012-02-16 | 8.09 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 8.43 | 2000 | 2042.03 |
| 3 | 2012-04-02 | 8.68 | 3000 | 3102.59 |
| 4 | 2012-05-02 | 8.96 | 4000 | 4202.67 |
| 5 | 2012-06-01 | 7.82 | 5000 | 4667.95 |
| 6 | 2012-07-03 | 8.35 | 6000 | 5984.32 |
| 7 | 2012-08-02 | 8.38 | 7000 | 7005.83 |
| 8 | 2012-09-03 | 8.69 | 8000 | 8264.99 |
| 9 | 2012-10-05 | 9.36 | 9000 | 9902.22 |
| 10 | 2012-11-01 | 9.16 | 10000 | 10690.64 |
| 11 | 2012-12-03 | 9.43 | 11000 | 12005.75 |
| 12 | 2013-01-02 | 10.14 | 12000 | 13909.69 |
| 13 | 2013-02-01 | 10.76 | 13000 | 15760.18 |
| 14 | 2013-03-01 | 10.98 | 14000 | 17082.41 |
| 15 | 2013-04-02 | 11.22 | 15000 | 18455.80 |
| 16 | 2013-05-03 | 11.46 | 16000 | 19850.58 |
| 17 | 2013-06-03 | 11 | 17000 | 20053.78 |
| 18 | 2013-07-02 | 10.5 | 18000 | 20142.25 |
| 19 | 2013-08-01 | 10.1 | 19000 | 20374.92 |
| 20 | 2013-09-02 | 9.06 | 20000 | 19276.91 |
| 21 | 2013-10-02 | 10.04 | 21000 | 22362.05 |
| 22 | 2013-11-01 | 10.24 | 22000 | 23807.51 |
| 23 | 2013-12-02 | 9.4 | 23000 | 22854.55 |
| 24 | 2014-01-02 | 8.56 | 24000 | 21812.23 |
| 25 | 2014-02-04 | 8.58 | 25000 | 22863.19 |
| 26 | 2014-03-03 | 9.15 | 26000 | 25382.08 |
| 27 | 2014-04-02 | 9.6 | 27000 | 27630.37 |
| 28 | 2014-05-07 | 9.71 | 28000 | 28946.97 |
| 29 | 2014-06-03 | 9.94 | 29000 | 30632.64 |
| 30 | 2014-07-02 | 10.32 | 30000 | 32803.70 |
| 31 | 2014-08-01 | 10.28 | 31000 | 33676.56 |
| 32 | 2014-09-01 | 10.86 | 32000 | 36576.60 |
| 33 | 2014-10-07 | 10.5 | 33000 | 36364.11 |
| 34 | 2014-11-03 | 10.74 | 34000 | 38195.29 |
| 35 | 2014-12-05 | 10.82 | 35000 | 39479.80 |
| 36 | 2015-01-05 | 9.97 | 36000 | 37378.34 |
| 37 | 2015-02-06 | 10.96 | 37000 | 42089.93 |
| 38 | 2015-03-06 | 10.58 | 38000 | 41630.61 |
| 39 | 2015-04-08 | 10.48 | 39000 | 42237.12 |
| 40 | 2015-05-04 | 10.06 | 40000 | 41544.41 |
| 41 | 2015-06-01 | 9.8 | 41000 | 41470.70 |
| 42 | 2015-07-02 | 9.74 | 42000 | 42216.80 |
| 43 | 2015-08-05 | 8.89 | 43000 | 39532.58 |
| 44 | 2015-09-02 | 8.31 | 44000 | 37953.40 |
| 45 | 2015-10-05 | 8.01 | 45000 | 37583.24 |
| 46 | 2015-11-02 | 8.52 | 46000 | 40976.18 |
| 47 | 2015-12-02 | 8.04 | 47000 | 39667.67 |
| 48 | 2016-01-05 | 7.38 | 48000 | 37411.37 |
| 49 | 2016-02-02 | 7.79 | 49000 | 40489.77 |
| 50 | 2016-03-01 | 7.95 | 50000 | 42321.40 |
| 51 | 2016-04-05 | 8.5 | 51000 | 46249.30 |
| 52 | 2016-05-03 | 8.62 | 52000 | 47902.23 |
| 53 | 2016-06-01 | 8.52 | 53000 | 48346.52 |
| 54 | 2016-07-04 | 8.76 | 54000 | 50708.39 |
| 55 | 2016-08-03 | 9.13 | 55000 | 53850.18 |
| 56 | 2016-09-02 | 9.35 | 56000 | 56147.78 |
| 57 | 2016-10-03 | 9.14 | 57000 | 55886.71 |
| 58 | 2021-03-18 | 24.28 | 58000 | 149460.53 |
| 59 | 2021-04-01 | 24.26 | 59000 | 150337.41 |
| 60 | 2021-05-03 | 26.02 | 60000 | 162244.00 |
| 61 | 2021-06-01 | 28.2 | 61000 | 176837.08 |
| 62 | 2021-07-02 | 27.78 | 62000 | 175203.34 |
| 63 | 2021-08-02 | 23.88 | 63000 | 151606.76 |
| 64 | 2021-09-01 | 21.9 | 64000 | 140036.35 |
| 65 | 2021-10-04 | 20.72 | 65000 | 133491.01 |
| 66 | 2021-11-01 | 19.12 | 66000 | 124182.82 |
| 67 | 2021-12-01 | 18.71 | 67000 | 122519.91 |
| 68 | 2022-01-03 | 16.16 | 68000 | 106821.58 |
| 69 | 2022-02-04 | 14.6 | 69000 | 97509.59 |
| 70 | 2022-03-01 | 14.5 | 70000 | 97841.72 |
| 71 | 2022-04-01 | 12.81 | 71000 | 87438.10 |
| 72 | 2022-05-03 | 11.7 | 72000 | 80861.49 |
| 73 | 2022-06-01 | 11.54 | 73000 | 80755.70 |
| 74 | 2022-07-04 | 14.31 | 74000 | 101139.86 |
| 75 | 2022-08-01 | 12.72 | 75000 | 90902.10 |
| 76 | 2022-09-01 | 12.18 | 76000 | 88043.05 |
| 77 | 2022-10-03 | 10.04 | 77000 | 73574.07 |
| 78 | 2022-11-01 | 10.6 | 78000 | 78677.81 |
| 79 | 2022-12-01 | 12.6 | 79000 | 94522.67 |
| 80 | 2023-01-03 | 13.77 | 80000 | 104299.78 |
| 81 | 2023-02-01 | 15.06 | 81000 | 115070.78 |
| 82 | 2023-03-01 | 13.64 | 82000 | 105220.82 |
| 83 | 2023-04-03 | 12.22 | 83000 | 95266.74 |
| 84 | 2023-05-02 | 12.61 | 84000 | 99307.17 |
| 85 | 2023-06-01 | 11.1 | 85000 | 88415.51 |
| 86 | 2023-07-03 | 10.61 | 86000 | 85512.48 |
| 87 | 2023-08-01 | 11.84 | 87000 | 96425.81 |
| 88 | 2023-09-04 | 10.38 | 88000 | 85535.46 |
| 89 | 2023-10-03 | 9.96 | 89000 | 83074.49 |
| 90 | 2023-11-01 | 10.99 | 90000 | 92665.53 |
| 91 | 2023-12-01 | 11.14 | 91000 | 94930.30 |
| 92 | 2024-01-02 | 10.13 | 92000 | 87323.51 |
| 93 | 2024-02-01 | 8.07 | 93000 | 70565.72 |
| 94 | 2024-03-01 | 8.7 | 94000 | 77074.57 |
| 95 | 2024-04-02 | 8.135 | 95000 | 73069.15 |
| 96 | 2024-05-02 | 8.59 | 96000 | 78155.99 |
| 97 | 2024-06-03 | 7.85 | 97000 | 72423.11 |
| 98 | 2024-07-02 | 7.54 | 98000 | 70563.09 |
| 99 | 2024-08-01 | 7.715 | 99000 | 73200.83 |
| 100 | 2024-09-02 | 7.935 | 100000 | 76288.21 |
| 101 | 2024-10-02 | 10.83 | 101000 | 105121.16 |
| 102 | 2024-11-01 | 9.2 | 102000 | 90299.60 |
| 103 | 2024-12-02 | 9.13 | 103000 | 90612.53 |
| 104 | 2025-01-02 | 8.56 | 104000 | 85955.45 |
| 105 | 2025-02-03 | 8.835 | 105000 | 89716.87 |
| 106 | 2025-03-03 | 10.23 | 106000 | 104882.70 |
| 107 | 2025-04-01 | 11.74 | 107000 | 121363.91 |
| 108 | 2025-05-02 | 11.71 | 108000 | 122053.78 |
| 109 | 2025-06-02 | 12.25 | 109000 | 128682.23 |
| 110 | 2025-07-02 | 13.62 | 110000 | 144073.63 |
| 111 | 2025-08-01 | 16.39 | 111000 | 174374.94 |
| 112 | 2025-09-01 | 18 | 112000 | 192503.90 |
| 113 | 2025-10-02 | 18.46 | 113000 | 198423.45 |
| 114 | 2025-11-03 | 16.22 | 114000 | 175346.06 |