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 | 13.03 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 11.81 | 2000 | 1906.37 |
| 3 | 2012-07-02 | 12.5 | 3000 | 3017.75 |
| 4 | 2012-08-01 | 7.64 | 4000 | 2844.45 |
| 5 | 2012-09-03 | 8.18 | 5000 | 4045.50 |
| 6 | 2012-10-08 | 7.94 | 6000 | 4926.80 |
| 7 | 2012-11-01 | 7.65 | 7000 | 5746.86 |
| 8 | 2012-12-03 | 6.03 | 8000 | 5529.87 |
| 9 | 2013-01-04 | 7.39 | 9000 | 7777.08 |
| 10 | 2013-02-01 | 7.55 | 10000 | 8945.46 |
| 11 | 2013-03-01 | 7.81 | 11000 | 10253.51 |
| 12 | 2013-04-01 | 7.48 | 12000 | 10820.27 |
| 13 | 2013-05-02 | 8.05 | 13000 | 12644.80 |
| 14 | 2013-06-03 | 10.14 | 14000 | 16927.74 |
| 15 | 2013-07-01 | 10.64 | 15000 | 18762.44 |
| 16 | 2013-08-01 | 11.09 | 16000 | 20555.97 |
| 17 | 2013-09-02 | 10.37 | 17000 | 20221.40 |
| 18 | 2013-10-08 | 10.5 | 18000 | 21474.90 |
| 19 | 2013-11-01 | 10.44 | 19000 | 22352.19 |
| 20 | 2013-12-02 | 12.47 | 20000 | 27698.45 |
| 21 | 2014-01-02 | 12.95 | 21000 | 29764.63 |
| 22 | 2014-02-07 | 14.46 | 22000 | 34235.25 |
| 23 | 2014-03-03 | 13.54 | 23000 | 33057.08 |
| 24 | 2014-04-01 | 13.5 | 24000 | 33959.42 |
| 25 | 2014-08-22 | 15.95 | 25000 | 41122.42 |
| 26 | 2014-09-01 | 24.84 | 26000 | 65042.70 |
| 27 | 2014-10-08 | 26.21 | 27000 | 69630.00 |
| 28 | 2014-11-03 | 26.62 | 28000 | 71719.21 |
| 29 | 2014-12-01 | 26.15 | 29000 | 71452.94 |
| 30 | 2015-01-05 | 23.17 | 30000 | 64310.31 |
| 31 | 2015-02-02 | 24.22 | 31000 | 68224.68 |
| 32 | 2015-03-02 | 24.82 | 32000 | 70914.80 |
| 33 | 2015-04-01 | 31.68 | 33000 | 91514.94 |
| 34 | 2015-05-04 | 29.01 | 34000 | 84802.04 |
| 35 | 2015-06-01 | 50.33 | 35000 | 148124.66 |
| 36 | 2015-07-01 | 34.13 | 36000 | 101446.95 |
| 37 | 2015-12-01 | 30.11 | 37000 | 90498.02 |
| 38 | 2016-01-04 | 33.44 | 38000 | 101506.61 |
| 39 | 2016-02-01 | 28.25 | 39000 | 86752.44 |
| 40 | 2016-03-01 | 26.03 | 40000 | 80935.08 |
| 41 | 2016-04-01 | 33.44 | 41000 | 104974.99 |
| 42 | 2016-05-03 | 36.59 | 42000 | 115863.49 |
| 43 | 2016-06-01 | 41.09 | 43000 | 131112.89 |
| 44 | 2016-07-01 | 48.08 | 44000 | 154417.08 |
| 45 | 2016-08-01 | 44.32 | 45000 | 143341.20 |
| 46 | 2016-09-01 | 48.31 | 46000 | 157245.79 |
| 47 | 2016-10-10 | 55.48 | 47000 | 181583.66 |
| 48 | 2016-11-01 | 59.87 | 48000 | 196951.94 |
| 49 | 2016-12-01 | 64.34 | 49000 | 212656.72 |
| 50 | 2017-01-03 | 56.14 | 50000 | 186554.06 |
| 51 | 2017-02-03 | 54.37 | 51000 | 181672.32 |
| 52 | 2017-03-01 | 53.45 | 52000 | 179598.23 |
| 53 | 2017-04-05 | 57.89 | 53000 | 195517.15 |
| 54 | 2017-05-02 | 43.37 | 54000 | 147477.43 |
| 55 | 2017-06-01 | 35.23 | 55000 | 120797.79 |
| 56 | 2017-07-03 | 40.36 | 56000 | 139387.70 |
| 57 | 2017-08-01 | 46.51 | 57000 | 161627.40 |
| 58 | 2017-09-01 | 44.53 | 58000 | 155746.68 |
| 59 | 2017-10-09 | 52.79 | 59000 | 185636.59 |
| 60 | 2017-11-01 | 43.8 | 60000 | 155023.16 |
| 61 | 2017-12-01 | 51.27 | 61000 | 182462.04 |
| 62 | 2018-01-02 | 42.71 | 62000 | 152998.32 |
| 63 | 2018-02-01 | 34.48 | 63000 | 124516.32 |
| 64 | 2018-07-03 | 29.36 | 64000 | 107026.66 |
| 65 | 2018-08-01 | 19.49 | 65000 | 72047.33 |
| 66 | 2018-09-03 | 16.73 | 66000 | 62844.63 |
| 67 | 2018-10-08 | 15.54 | 67000 | 59374.51 |
| 68 | 2018-11-01 | 14.37 | 68000 | 55904.23 |
| 69 | 2018-12-03 | 15.43 | 69000 | 61027.99 |
| 70 | 2019-01-02 | 12.99 | 70000 | 52377.42 |
| 71 | 2019-02-01 | 12.88 | 71000 | 52933.89 |
| 72 | 2019-03-01 | 16.32 | 72000 | 68071.51 |
| 73 | 2019-04-01 | 17.73 | 73000 | 74952.68 |
| 74 | 2019-05-06 | 17 | 74000 | 72866.65 |
| 75 | 2019-06-03 | 15.32 | 75000 | 66665.71 |
| 76 | 2019-07-01 | 15.4 | 76000 | 68013.83 |
| 77 | 2019-08-01 | 12.45 | 77000 | 55985.21 |
| 78 | 2019-09-02 | 13.91 | 78000 | 63550.54 |
| 79 | 2019-10-08 | 12.37 | 79000 | 57514.75 |
| 80 | 2019-11-01 | 11.66 | 80000 | 55213.58 |
| 81 | 2019-12-02 | 11.04 | 81000 | 53277.70 |
| 82 | 2020-01-02 | 13.48 | 82000 | 66052.84 |
| 83 | 2020-02-03 | 10.39 | 83000 | 51911.65 |
| 84 | 2020-03-02 | 11.23 | 84000 | 57108.55 |
| 85 | 2020-04-01 | 9.33 | 85000 | 48446.37 |
| 86 | 2020-05-06 | 8.98 | 86000 | 47628.98 |
| 87 | 2020-06-01 | 8.46 | 87000 | 45870.96 |
| 88 | 2020-07-01 | 9.14 | 88000 | 50557.98 |
| 89 | 2020-08-03 | 10.14 | 89000 | 57089.49 |
| 90 | 2020-09-01 | 16.24 | 90000 | 92433.27 |
| 91 | 2020-10-09 | 21.06 | 91000 | 120867.28 |
| 92 | 2020-11-02 | 21.69 | 92000 | 125482.97 |
| 93 | 2020-12-01 | 18.52 | 93000 | 108143.60 |
| 94 | 2021-01-04 | 23.77 | 94000 | 139799.85 |
| 95 | 2021-02-01 | 17.11 | 95000 | 101630.02 |
| 96 | 2021-03-01 | 16.86 | 96000 | 101145.07 |
| 97 | 2021-04-01 | 14.29 | 97000 | 86727.34 |
| 98 | 2021-05-06 | 15.18 | 98000 | 93128.83 |
| 99 | 2021-06-01 | 16.13 | 99000 | 99957.06 |
| 100 | 2021-07-01 | 18.87 | 100000 | 117936.74 |
| 101 | 2021-08-02 | 22.47 | 101000 | 141436.60 |
| 102 | 2021-09-01 | 17.41 | 102000 | 110586.61 |
| 103 | 2021-10-08 | 19.76 | 103000 | 126513.58 |
| 104 | 2021-11-01 | 23.88 | 104000 | 153891.92 |
| 105 | 2021-12-01 | 25.56 | 105000 | 165718.48 |
| 106 | 2022-01-04 | 21.12 | 106000 | 137931.71 |
| 107 | 2022-02-07 | 17.89 | 107000 | 117837.04 |
| 108 | 2022-03-01 | 19.74 | 108000 | 131022.53 |
| 109 | 2022-04-01 | 16.65 | 109000 | 111512.93 |
| 110 | 2022-05-05 | 13.42 | 110000 | 90880.09 |
| 111 | 2022-06-01 | 16.05 | 111000 | 109690.42 |
| 112 | 2022-07-01 | 17.84 | 112000 | 122923.80 |
| 113 | 2022-08-01 | 18.95 | 113000 | 131572.09 |
| 114 | 2022-09-01 | 15.65 | 114000 | 109659.80 |
| 115 | 2022-10-10 | 13.8 | 115000 | 97696.82 |
| 116 | 2022-11-01 | 15.46 | 116000 | 110448.76 |
| 117 | 2022-12-01 | 14.43 | 117000 | 104090.27 |
| 118 | 2023-01-03 | 13.83 | 118000 | 100762.19 |
| 119 | 2023-02-01 | 15.18 | 119000 | 111597.98 |
| 120 | 2023-03-01 | 17.33 | 120000 | 128404.02 |
| 121 | 2023-04-03 | 21.09 | 121000 | 157263.17 |
| 122 | 2023-05-04 | 16.62 | 122000 | 124931.43 |
| 123 | 2023-06-01 | 14.99 | 123000 | 113678.83 |
| 124 | 2023-07-03 | 16 | 124000 | 122338.31 |
| 125 | 2023-08-01 | 15.54 | 125000 | 119821.09 |
| 126 | 2023-09-01 | 14.07 | 126000 | 109486.66 |
| 127 | 2023-10-09 | 14.15 | 127000 | 111109.18 |
| 128 | 2023-11-01 | 14.07 | 128000 | 111481.00 |
| 129 | 2023-12-01 | 14.29 | 129000 | 114224.13 |
| 130 | 2024-01-02 | 14.32 | 130000 | 115463.93 |
| 131 | 2024-02-01 | 10.66 | 131000 | 86952.90 |
| 132 | 2024-03-01 | 11.34 | 132000 | 93499.61 |
| 133 | 2024-04-01 | 12.56 | 133000 | 104558.65 |
| 134 | 2024-05-06 | 11.15 | 134000 | 93820.78 |
| 135 | 2024-06-03 | 11.31 | 135000 | 96167.09 |
| 136 | 2024-07-01 | 11.23 | 136000 | 96486.86 |
| 137 | 2024-08-01 | 10.06 | 137000 | 87434.36 |
| 138 | 2024-09-02 | 9.2 | 138000 | 80959.85 |
| 139 | 2024-10-08 | 13.13 | 139000 | 116543.78 |
| 140 | 2024-11-01 | 11.88 | 140000 | 106448.60 |
| 141 | 2024-12-02 | 12.77 | 141000 | 115423.29 |
| 142 | 2025-01-02 | 10.14 | 142000 | 92651.69 |
| 143 | 2025-02-05 | 9.85 | 143000 | 91001.89 |
| 144 | 2025-03-03 | 10.69 | 144000 | 99762.46 |
| 145 | 2025-04-01 | 10.93 | 145000 | 103002.22 |
| 146 | 2025-05-06 | 10.42 | 146000 | 99196.07 |
| 147 | 2025-06-03 | 10.77 | 147000 | 103528.00 |
| 148 | 2025-07-01 | 11.8 | 148000 | 114429.00 |
| 149 | 2025-08-01 | 11.47 | 149000 | 112228.87 |
| 150 | 2025-09-01 | 11.61 | 150000 | 114598.71 |
| 151 | 2025-10-09 | 12.04 | 151000 | 119843.10 |
| 152 | 2025-11-03 | 11.5 | 152000 | 115468.08 |