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 | 2012-05-11 | 24 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 21.21 | 2000 | 1883.75 |
| 3 | 2012-07-02 | 20.72 | 3000 | 2840.23 |
| 4 | 2012-08-01 | 20.8 | 4000 | 3851.20 |
| 5 | 2012-09-03 | 26.97 | 5000 | 5993.60 |
| 6 | 2012-10-08 | 25.24 | 6000 | 6609.13 |
| 7 | 2012-11-01 | 25.12 | 7000 | 7577.71 |
| 8 | 2012-12-03 | 23.01 | 8000 | 7941.21 |
| 9 | 2013-02-05 | 25.3 | 9000 | 9731.53 |
| 10 | 2013-03-01 | 36.74 | 10000 | 15131.88 |
| 11 | 2013-04-01 | 38.24 | 11000 | 16749.67 |
| 12 | 2013-05-02 | 55.95 | 12000 | 25506.91 |
| 13 | 2013-06-03 | 69.55 | 13000 | 32706.98 |
| 14 | 2013-07-01 | 80.07 | 14000 | 38654.18 |
| 15 | 2013-10-16 | 99.41 | 15000 | 48990.66 |
| 16 | 2013-11-01 | 115.09 | 16000 | 57717.98 |
| 17 | 2013-12-02 | 133.98 | 17000 | 68191.37 |
| 18 | 2014-01-02 | 117.94 | 18000 | 61027.55 |
| 19 | 2014-02-07 | 164.99 | 19000 | 86373.37 |
| 20 | 2014-03-03 | 130.53 | 20000 | 69333.33 |
| 21 | 2014-04-01 | 132.47 | 21000 | 71363.79 |
| 22 | 2014-05-05 | 109.03 | 22000 | 59736.27 |
| 23 | 2014-06-03 | 112.75 | 23000 | 62774.42 |
| 24 | 2014-07-01 | 113 | 24000 | 63913.61 |
| 25 | 2015-02-16 | 110.78 | 25000 | 63657.96 |
| 26 | 2015-03-02 | 178.2 | 26000 | 103399.79 |
| 27 | 2015-04-01 | 179.72 | 27000 | 105281.76 |
| 28 | 2015-05-04 | 196.38 | 28000 | 116041.35 |
| 29 | 2015-06-01 | 248.65 | 29000 | 147927.81 |
| 30 | 2015-07-01 | 147.52 | 30000 | 88763.16 |
| 31 | 2015-08-03 | 172.2 | 31000 | 104613.18 |
| 32 | 2015-09-01 | 122.24 | 32000 | 75261.99 |
| 33 | 2015-10-08 | 139.22 | 33000 | 86716.42 |
| 34 | 2015-11-04 | 173.89 | 34000 | 109311.43 |
| 35 | 2015-12-01 | 167.87 | 35000 | 106527.12 |
| 36 | 2016-01-04 | 152.34 | 36000 | 97672.07 |
| 37 | 2016-02-01 | 133.44 | 37000 | 86554.43 |
| 38 | 2016-03-01 | 128.86 | 38000 | 84583.66 |
| 39 | 2016-04-01 | 147.89 | 39000 | 98074.94 |
| 40 | 2016-05-03 | 140.54 | 40000 | 94200.71 |
| 41 | 2016-06-01 | 128.38 | 41000 | 87050.14 |
| 42 | 2016-07-01 | 125.37 | 42000 | 86009.16 |
| 43 | 2016-08-01 | 124.37 | 43000 | 86323.12 |
| 44 | 2016-09-01 | 123.05 | 44000 | 86406.93 |
| 45 | 2016-10-10 | 117.03 | 45000 | 83179.63 |
| 46 | 2016-11-01 | 115.83 | 46000 | 83326.72 |
| 47 | 2016-12-01 | 132.56 | 47000 | 96362.08 |
| 48 | 2017-01-03 | 112.82 | 48000 | 83012.45 |
| 49 | 2017-06-21 | 113.18 | 49000 | 84277.33 |
| 50 | 2017-07-03 | 98.49 | 50000 | 74338.71 |
| 51 | 2017-08-01 | 92.82 | 51000 | 71059.08 |
| 52 | 2017-09-01 | 96.91 | 52000 | 75190.21 |
| 53 | 2017-10-09 | 92.34 | 53000 | 72644.45 |
| 54 | 2017-11-01 | 83.67 | 54000 | 66823.71 |
| 55 | 2017-12-01 | 75.49 | 55000 | 61290.69 |
| 56 | 2018-01-02 | 68.74 | 56000 | 56810.33 |
| 57 | 2018-02-01 | 73.44 | 57000 | 61694.66 |
| 58 | 2018-03-01 | 82.47 | 58000 | 70280.48 |
| 59 | 2018-04-02 | 83.07 | 59000 | 71791.80 |
| 60 | 2018-05-02 | 69.83 | 60000 | 61349.36 |
| 61 | 2018-06-01 | 62.12 | 61000 | 55575.71 |
| 62 | 2018-07-02 | 49.96 | 62000 | 45696.76 |
| 63 | 2018-08-01 | 51.29 | 63000 | 47913.27 |
| 64 | 2018-09-03 | 49.84 | 64000 | 47558.73 |
| 65 | 2018-10-08 | 50.33 | 65000 | 49026.30 |
| 66 | 2018-11-01 | 48.28 | 66000 | 48029.40 |
| 67 | 2018-12-03 | 48.88 | 67000 | 49626.29 |
| 68 | 2019-01-02 | 43.7 | 68000 | 45367.20 |
| 69 | 2019-02-01 | 38.29 | 69000 | 40750.80 |
| 70 | 2019-03-01 | 47.2 | 70000 | 51233.43 |
| 71 | 2019-04-01 | 51.17 | 71000 | 56542.68 |
| 72 | 2019-05-06 | 46.71 | 72000 | 52614.39 |
| 73 | 2019-06-03 | 41.06 | 73000 | 47250.20 |
| 74 | 2019-07-01 | 44.07 | 74000 | 51713.99 |
| 75 | 2019-08-01 | 42.74 | 75000 | 51153.30 |
| 76 | 2019-09-02 | 44.31 | 76000 | 54032.35 |
| 77 | 2019-10-08 | 54.54 | 77000 | 67506.99 |
| 78 | 2019-11-01 | 56.83 | 78000 | 71341.44 |
| 79 | 2019-12-02 | 68.87 | 79000 | 87455.83 |
| 80 | 2020-01-02 | 81.02 | 80000 | 103884.73 |
| 81 | 2020-02-03 | 69.47 | 81000 | 90075.19 |
| 82 | 2020-03-02 | 82.23 | 82000 | 107619.88 |
| 83 | 2020-04-01 | 62.73 | 83000 | 83098.93 |
| 84 | 2020-05-06 | 69.83 | 84000 | 93504.36 |
| 85 | 2020-06-01 | 76.69 | 85000 | 103690.09 |
| 86 | 2020-07-01 | 86.92 | 86000 | 118521.75 |
| 87 | 2020-08-03 | 113.89 | 87000 | 156297.31 |
| 88 | 2020-09-01 | 107.87 | 88000 | 149035.74 |
| 89 | 2020-10-09 | 86.56 | 89000 | 120593.34 |
| 90 | 2020-11-02 | 75.97 | 90000 | 106839.60 |
| 91 | 2020-12-01 | 81.14 | 91000 | 115110.38 |
| 92 | 2021-01-04 | 62.73 | 92000 | 89992.78 |
| 93 | 2021-02-01 | 66.58 | 93000 | 96516.01 |
| 94 | 2021-03-01 | 74.28 | 94000 | 108678.12 |
| 95 | 2021-04-01 | 61.76 | 95000 | 91360.27 |
| 96 | 2021-05-06 | 52.37 | 96000 | 78469.84 |
| 97 | 2021-06-01 | 54.18 | 97000 | 82181.89 |
| 98 | 2021-07-01 | 52.49 | 98000 | 80618.45 |
| 99 | 2021-08-02 | 48.04 | 99000 | 74783.77 |
| 100 | 2021-09-01 | 45.63 | 100000 | 72032.13 |
| 101 | 2021-10-08 | 47.8 | 101000 | 76457.72 |
| 102 | 2021-11-01 | 49.84 | 102000 | 80720.77 |
| 103 | 2021-12-01 | 51.05 | 103000 | 83680.49 |
| 104 | 2022-01-04 | 61.04 | 104000 | 101055.96 |
| 105 | 2022-02-07 | 45.27 | 105000 | 75947.63 |
| 106 | 2022-03-01 | 46.47 | 106000 | 78960.82 |
| 107 | 2022-04-01 | 46.11 | 107000 | 79349.12 |
| 108 | 2022-05-05 | 37.81 | 108000 | 66065.93 |
| 109 | 2022-06-01 | 38.65 | 109000 | 68533.68 |
| 110 | 2022-07-01 | 40.82 | 110000 | 73381.49 |
| 111 | 2022-08-01 | 39.97 | 111000 | 72853.46 |
| 112 | 2022-09-01 | 40.33 | 112000 | 74509.63 |
| 113 | 2022-10-10 | 34.31 | 113000 | 64387.69 |
| 114 | 2022-11-01 | 36.96 | 114000 | 70360.80 |
| 115 | 2022-12-01 | 40.45 | 115000 | 78004.72 |
| 116 | 2023-01-03 | 41.06 | 116000 | 80181.05 |
| 117 | 2023-02-01 | 43.22 | 117000 | 85399.05 |
| 118 | 2023-03-01 | 46.11 | 118000 | 92109.45 |
| 119 | 2023-04-03 | 56.22 | 119000 | 113305.21 |
| 120 | 2023-05-04 | 87.77 | 120000 | 177890.76 |
| 121 | 2023-06-01 | 71.15 | 121000 | 145205.62 |
| 122 | 2023-07-03 | 82.23 | 122000 | 168818.10 |
| 123 | 2023-08-01 | 68.26 | 123000 | 141137.71 |
| 124 | 2023-09-01 | 64.53 | 124000 | 134425.38 |
| 125 | 2023-10-09 | 58.27 | 125000 | 122384.89 |
| 126 | 2023-11-01 | 54.9 | 126000 | 116306.85 |
| 127 | 2023-12-01 | 64.17 | 127000 | 136945.55 |
| 128 | 2024-01-02 | 63.69 | 128000 | 136921.18 |
| 129 | 2024-02-01 | 53.09 | 129000 | 115133.23 |
| 130 | 2024-03-01 | 66.94 | 130000 | 146168.93 |
| 131 | 2024-04-01 | 69.11 | 131000 | 151907.30 |
| 132 | 2024-05-06 | 62.61 | 132000 | 138619.97 |
| 133 | 2024-06-03 | 57.31 | 133000 | 127885.65 |
| 134 | 2024-07-01 | 51.89 | 134000 | 116791.07 |
| 135 | 2024-08-01 | 51.65 | 135000 | 117250.89 |
| 136 | 2024-09-02 | 51.29 | 136000 | 117433.66 |
| 137 | 2024-10-08 | 76.33 | 137000 | 175765.27 |
| 138 | 2024-11-01 | 64.77 | 138000 | 150146.03 |
| 139 | 2024-12-02 | 81.39 | 139000 | 189673.55 |
| 140 | 2025-01-02 | 65.37 | 140000 | 153340.09 |
| 141 | 2025-02-05 | 69.23 | 141000 | 163394.59 |
| 142 | 2025-03-03 | 68.99 | 142000 | 163828.15 |
| 143 | 2025-04-01 | 65.74 | 143000 | 157110.49 |
| 144 | 2025-05-06 | 61.04 | 144000 | 146878.07 |
| 145 | 2025-06-03 | 70.43 | 145000 | 170472.84 |
| 146 | 2025-07-01 | 72.48 | 146000 | 176434.78 |
| 147 | 2025-08-01 | 67.54 | 147000 | 165409.56 |
| 148 | 2025-09-01 | 71.63 | 148000 | 176426.22 |
| 149 | 2025-10-09 | 65.98 | 149000 | 163510.15 |
| 150 | 2025-11-03 | 64.77 | 150000 | 161511.56 |
| 151 | 2025-12-01 | 64.05 | 151000 | 160716.15 |
| 152 | 2026-01-16 | 74.16 | 152000 | 187084.46 |