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 | 2012-06-08 | 13.99 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 17.65 | 2000 | 2261.62 |
| 3 | 2012-08-01 | 14.4 | 3000 | 2845.17 |
| 4 | 2012-09-03 | 20.14 | 4000 | 4979.29 |
| 5 | 2012-10-08 | 21.1 | 5000 | 6216.63 |
| 6 | 2012-11-01 | 21.14 | 6000 | 7228.42 |
| 7 | 2012-12-03 | 16.2 | 7000 | 6539.28 |
| 8 | 2013-01-04 | 19.03 | 8000 | 8681.63 |
| 9 | 2013-02-01 | 19.07 | 9000 | 9699.88 |
| 10 | 2013-03-01 | 19.88 | 10000 | 11111.89 |
| 11 | 2013-04-01 | 25.39 | 11000 | 15191.69 |
| 12 | 2013-05-02 | 23.41 | 12000 | 15006.99 |
| 13 | 2013-06-03 | 24.27 | 13000 | 16558.29 |
| 14 | 2013-07-01 | 22.66 | 14000 | 16459.86 |
| 15 | 2013-08-01 | 24.6 | 15000 | 18869.05 |
| 16 | 2013-09-02 | 27.56 | 16000 | 22139.47 |
| 17 | 2013-10-08 | 30.03 | 17000 | 25123.67 |
| 18 | 2013-11-01 | 23.08 | 18000 | 20309.17 |
| 19 | 2013-12-02 | 30.99 | 19000 | 28269.54 |
| 20 | 2014-01-02 | 37.77 | 20000 | 35454.36 |
| 21 | 2014-02-07 | 42.1 | 21000 | 40518.89 |
| 22 | 2014-03-03 | 35.5 | 22000 | 35166.76 |
| 23 | 2014-04-01 | 30.96 | 23000 | 31669.38 |
| 24 | 2014-05-05 | 32.07 | 24000 | 33804.81 |
| 25 | 2014-06-03 | 37.68 | 25000 | 40718.28 |
| 26 | 2014-07-01 | 37.66 | 26000 | 41696.67 |
| 27 | 2014-08-01 | 37.85 | 27000 | 42907.04 |
| 28 | 2014-09-01 | 50.6 | 28000 | 58360.53 |
| 29 | 2014-10-08 | 48 | 29000 | 56361.77 |
| 30 | 2014-11-03 | 54.94 | 30000 | 65510.74 |
| 31 | 2014-12-01 | 61.16 | 31000 | 73927.50 |
| 32 | 2015-01-05 | 45 | 32000 | 55394.01 |
| 33 | 2015-05-29 | 54.08 | 33000 | 67571.29 |
| 34 | 2015-06-01 | 59.45 | 34000 | 75280.94 |
| 35 | 2015-07-01 | 61.37 | 35000 | 78712.21 |
| 36 | 2015-10-22 | 48.54 | 36000 | 63256.65 |
| 37 | 2015-11-02 | 51.35 | 37000 | 67918.61 |
| 38 | 2015-12-01 | 77.7 | 38000 | 103770.71 |
| 39 | 2016-01-04 | 76.28 | 39000 | 102874.25 |
| 40 | 2016-02-01 | 50.79 | 40000 | 69497.42 |
| 41 | 2016-03-01 | 54.24 | 41000 | 75218.16 |
| 42 | 2016-04-01 | 63.45 | 42000 | 88990.27 |
| 43 | 2016-05-03 | 73.04 | 43000 | 103440.49 |
| 44 | 2016-06-01 | 71.74 | 44000 | 102599.41 |
| 45 | 2016-07-01 | 92.91 | 45000 | 133875.81 |
| 46 | 2016-08-01 | 78.22 | 46000 | 113708.71 |
| 47 | 2016-09-01 | 86.73 | 47000 | 127079.73 |
| 48 | 2016-10-10 | 78.22 | 48000 | 115610.59 |
| 49 | 2016-11-01 | 83.27 | 49000 | 124074.58 |
| 50 | 2016-12-01 | 80.51 | 50000 | 120962.11 |
| 51 | 2017-01-03 | 79.52 | 51000 | 120474.68 |
| 52 | 2017-02-03 | 75.15 | 52000 | 114854.03 |
| 53 | 2017-08-07 | 66.77 | 53000 | 103046.62 |
| 54 | 2017-09-01 | 58 | 54000 | 90511.82 |
| 55 | 2017-10-09 | 60.64 | 55000 | 95631.66 |
| 56 | 2017-11-01 | 53.12 | 56000 | 84772.33 |
| 57 | 2017-12-01 | 57.7 | 57000 | 93081.39 |
| 58 | 2018-01-02 | 51.52 | 58000 | 84111.84 |
| 59 | 2018-02-01 | 35.5 | 59000 | 58957.50 |
| 60 | 2018-03-01 | 39.69 | 60000 | 66916.14 |
| 61 | 2018-04-02 | 44.48 | 61000 | 75991.94 |
| 62 | 2018-05-02 | 46.34 | 62000 | 80169.66 |
| 63 | 2018-06-01 | 40.46 | 63000 | 70997.07 |
| 64 | 2018-07-02 | 37.01 | 64000 | 65943.20 |
| 65 | 2018-08-01 | 37.48 | 65000 | 67780.63 |
| 66 | 2018-09-03 | 42.8 | 66000 | 78401.57 |
| 67 | 2018-10-08 | 41.63 | 67000 | 77258.35 |
| 68 | 2018-11-01 | 38 | 68000 | 71521.67 |
| 69 | 2018-12-03 | 44.78 | 69000 | 85282.65 |
| 70 | 2019-01-02 | 44.96 | 70000 | 86625.45 |
| 71 | 2019-02-01 | 46.3 | 71000 | 90207.26 |
| 72 | 2019-03-01 | 65.09 | 72000 | 127816.21 |
| 73 | 2019-04-01 | 64.57 | 73000 | 127795.10 |
| 74 | 2019-05-06 | 58.74 | 74000 | 117256.53 |
| 75 | 2019-06-03 | 59 | 75000 | 118775.54 |
| 76 | 2019-07-01 | 69.1 | 76000 | 140108.30 |
| 77 | 2019-08-01 | 77.57 | 77000 | 158282.21 |
| 78 | 2019-09-02 | 77.4 | 78000 | 158935.32 |
| 79 | 2019-10-08 | 101.89 | 79000 | 210223.77 |
| 80 | 2019-11-01 | 92.52 | 80000 | 191891.19 |
| 81 | 2019-12-02 | 85.69 | 81000 | 178725.42 |
| 82 | 2020-01-02 | 91.61 | 82000 | 192072.89 |
| 83 | 2020-02-03 | 76.66 | 83000 | 161728.17 |
| 84 | 2020-03-02 | 90.88 | 84000 | 192727.84 |
| 85 | 2020-04-01 | 72.09 | 85000 | 153880.17 |
| 86 | 2020-05-06 | 73.73 | 86000 | 158380.85 |
| 87 | 2020-06-01 | 70.14 | 87000 | 151669.10 |
| 88 | 2020-07-01 | 74.94 | 88000 | 163048.50 |
| 89 | 2020-08-03 | 73.81 | 89000 | 161589.94 |
| 90 | 2020-09-01 | 74.07 | 90000 | 163159.15 |
| 91 | 2020-10-09 | 71.26 | 91000 | 157969.37 |
| 92 | 2020-11-02 | 60.12 | 92000 | 134274.18 |
| 93 | 2020-12-01 | 62.19 | 93000 | 139897.40 |
| 94 | 2021-01-04 | 58.18 | 94000 | 131876.84 |
| 95 | 2021-02-01 | 48.24 | 95000 | 110345.80 |
| 96 | 2021-03-01 | 49.45 | 96000 | 114113.60 |
| 97 | 2021-04-01 | 46.94 | 97000 | 109321.38 |
| 98 | 2021-05-06 | 45.43 | 98000 | 106804.65 |
| 99 | 2021-06-01 | 48.33 | 99000 | 114622.47 |
| 100 | 2021-07-01 | 52.08 | 100000 | 124516.20 |
| 101 | 2021-08-02 | 60.77 | 101000 | 146292.81 |
| 102 | 2021-09-01 | 52.13 | 102000 | 126493.57 |
| 103 | 2021-10-08 | 49.36 | 103000 | 120772.16 |
| 104 | 2021-11-01 | 47.16 | 104000 | 116389.28 |
| 105 | 2021-12-01 | 56.79 | 105000 | 141155.80 |
| 106 | 2022-01-04 | 62.84 | 106000 | 157193.53 |
| 107 | 2022-02-07 | 49.79 | 107000 | 125549.10 |
| 108 | 2022-03-01 | 51.61 | 108000 | 131138.37 |
| 109 | 2022-04-01 | 43.1 | 109000 | 110514.89 |
| 110 | 2022-05-05 | 33.08 | 110000 | 85822.10 |
| 111 | 2022-06-01 | 42.42 | 111000 | 111053.61 |
| 112 | 2022-07-01 | 39.4 | 112000 | 104147.39 |
| 113 | 2022-08-01 | 54 | 113000 | 143740.08 |
| 114 | 2022-09-01 | 40.3 | 114000 | 108272.69 |
| 115 | 2022-10-10 | 36.03 | 115000 | 97800.62 |
| 116 | 2022-11-01 | 37.93 | 116000 | 103958.02 |
| 117 | 2022-12-01 | 35.98 | 117000 | 99613.49 |
| 118 | 2023-01-03 | 33.82 | 118000 | 94633.36 |
| 119 | 2023-02-01 | 36.2 | 119000 | 102292.95 |
| 120 | 2023-03-01 | 42.59 | 120000 | 121349.63 |
| 121 | 2023-04-03 | 43.37 | 121000 | 124572.05 |
| 122 | 2023-05-04 | 34.47 | 122000 | 100008.50 |
| 123 | 2023-06-01 | 38.1 | 123000 | 111540.29 |
| 124 | 2023-07-03 | 37.28 | 124000 | 110139.69 |
| 125 | 2023-08-01 | 34.69 | 125000 | 103487.81 |
| 126 | 2023-09-01 | 33.95 | 126000 | 102280.23 |
| 127 | 2023-10-09 | 47.3 | 127000 | 143499.41 |
| 128 | 2023-11-01 | 58.23 | 128000 | 177659.00 |
| 129 | 2023-12-01 | 57.28 | 129000 | 175760.56 |
| 130 | 2024-01-02 | 47.86 | 130000 | 147855.80 |
| 131 | 2024-02-01 | 33.43 | 131000 | 104276.63 |
| 132 | 2024-03-01 | 40.91 | 132000 | 128608.64 |
| 133 | 2024-04-01 | 55.21 | 133000 | 174563.51 |
| 134 | 2024-05-06 | 41.34 | 134000 | 131709.21 |
| 135 | 2024-06-03 | 39.66 | 135000 | 127356.73 |
| 136 | 2024-07-01 | 36.67 | 136000 | 118755.20 |
| 137 | 2024-08-01 | 43.67 | 137000 | 142424.59 |
| 138 | 2024-09-02 | 44.49 | 138000 | 146098.92 |
| 139 | 2024-10-08 | 65.96 | 139000 | 217603.39 |
| 140 | 2024-11-01 | 62.21 | 140000 | 206232.07 |
| 141 | 2024-12-02 | 67.82 | 141000 | 225829.75 |
| 142 | 2025-01-02 | 56.85 | 142000 | 190301.41 |
| 143 | 2025-02-05 | 56.85 | 143000 | 191301.41 |
| 144 | 2025-03-03 | 62.68 | 144000 | 211919.47 |
| 145 | 2025-04-01 | 57.63 | 145000 | 195845.55 |
| 146 | 2025-05-06 | 65.92 | 146000 | 225017.68 |
| 147 | 2025-06-03 | 67.09 | 147000 | 230011.47 |
| 148 | 2025-07-01 | 65.75 | 148000 | 226417.41 |
| 149 | 2025-08-01 | 84.07 | 149000 | 290504.36 |
| 150 | 2025-09-01 | 116.98 | 150000 | 405225.06 |
| 151 | 2025-10-09 | 105.88 | 151000 | 367774.05 |
| 152 | 2025-11-03 | 106.23 | 152000 | 369989.78 |