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 | 25.59 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 25.7 | 2000 | 2004.30 |
| 3 | 2012-08-01 | 21.07 | 3000 | 2643.21 |
| 4 | 2012-09-03 | 31.25 | 4000 | 4920.28 |
| 5 | 2012-10-08 | 32.7 | 5000 | 6148.59 |
| 6 | 2012-11-01 | 29.25 | 6000 | 6499.88 |
| 7 | 2012-12-03 | 28.58 | 7000 | 7351.00 |
| 8 | 2013-01-04 | 33.73 | 8000 | 9675.62 |
| 9 | 2013-02-01 | 32.5 | 9000 | 10322.78 |
| 10 | 2013-03-01 | 34.84 | 10000 | 12066.02 |
| 11 | 2013-04-01 | 31.61 | 11000 | 11947.39 |
| 12 | 2013-05-02 | 31.7 | 12000 | 12981.41 |
| 13 | 2013-06-03 | 41.8 | 13000 | 18117.44 |
| 14 | 2013-07-01 | 39.74 | 14000 | 18224.57 |
| 15 | 2013-08-01 | 54.82 | 15000 | 26140.18 |
| 16 | 2013-09-02 | 60.14 | 16000 | 29676.95 |
| 17 | 2013-12-23 | 60.8 | 17000 | 31002.64 |
| 18 | 2014-01-02 | 53.76 | 18000 | 28412.86 |
| 19 | 2014-02-07 | 68.4 | 19000 | 37150.29 |
| 20 | 2014-03-03 | 73.92 | 20000 | 41148.38 |
| 21 | 2014-04-01 | 69.78 | 21000 | 39843.81 |
| 22 | 2014-05-05 | 69.12 | 22000 | 40466.95 |
| 23 | 2014-06-03 | 89.26 | 23000 | 53258.10 |
| 24 | 2014-07-01 | 97.9 | 24000 | 59413.27 |
| 25 | 2014-08-01 | 97.3 | 25000 | 60049.14 |
| 26 | 2014-09-05 | 131.54 | 26000 | 82180.52 |
| 27 | 2014-10-08 | 201.54 | 27000 | 126913.50 |
| 28 | 2015-01-15 | 189.94 | 28000 | 120608.76 |
| 29 | 2015-02-02 | 180.86 | 29000 | 115843.11 |
| 30 | 2015-03-02 | 229.82 | 30000 | 148202.61 |
| 31 | 2015-04-01 | 276.9 | 31000 | 179562.80 |
| 32 | 2015-05-04 | 293.38 | 32000 | 191249.67 |
| 33 | 2015-06-01 | 407.46 | 33000 | 266616.57 |
| 34 | 2015-07-01 | 205.3 | 34000 | 135335.60 |
| 35 | 2015-08-03 | 186.68 | 35000 | 124061.13 |
| 36 | 2015-09-08 | 180.21 | 36000 | 120761.39 |
| 37 | 2015-10-08 | 245.33 | 37000 | 165399.26 |
| 38 | 2015-11-02 | 290.56 | 38000 | 196892.92 |
| 39 | 2016-03-10 | 355.36 | 39000 | 241803.51 |
| 40 | 2016-04-01 | 369.74 | 40000 | 252588.33 |
| 41 | 2016-05-03 | 368.4 | 41000 | 252672.91 |
| 42 | 2016-06-01 | 350.18 | 42000 | 241176.44 |
| 43 | 2016-07-01 | 362.49 | 43000 | 250654.60 |
| 44 | 2016-08-01 | 345.07 | 44000 | 239609.01 |
| 45 | 2016-09-01 | 331.49 | 45000 | 231179.36 |
| 46 | 2016-10-10 | 362.49 | 46000 | 253798.60 |
| 47 | 2016-11-01 | 366.01 | 47000 | 257263.13 |
| 48 | 2016-12-01 | 352.1 | 48000 | 248486.00 |
| 49 | 2017-01-03 | 314.55 | 49000 | 222986.00 |
| 50 | 2017-02-03 | 317.9 | 50000 | 226360.83 |
| 51 | 2017-03-01 | 339.48 | 51000 | 242726.88 |
| 52 | 2017-04-05 | 333.88 | 52000 | 239722.90 |
| 53 | 2017-05-02 | 310.71 | 53000 | 224087.04 |
| 54 | 2017-06-01 | 294.09 | 54000 | 213100.54 |
| 55 | 2017-07-03 | 299.52 | 55000 | 218035.17 |
| 56 | 2017-08-01 | 250.94 | 56000 | 183671.43 |
| 57 | 2017-09-01 | 258.77 | 57000 | 190402.47 |
| 58 | 2017-10-09 | 268.04 | 58000 | 198223.32 |
| 59 | 2017-11-01 | 244.71 | 59000 | 181970.11 |
| 60 | 2017-12-01 | 231.6 | 60000 | 173221.31 |
| 61 | 2018-01-02 | 234.48 | 61000 | 176375.36 |
| 62 | 2018-02-01 | 241.67 | 62000 | 182783.66 |
| 63 | 2018-03-01 | 279.39 | 63000 | 212312.65 |
| 64 | 2018-04-02 | 305.76 | 64000 | 233351.60 |
| 65 | 2018-05-02 | 259.09 | 65000 | 198733.74 |
| 66 | 2018-11-29 | 209.17 | 66000 | 161442.84 |
| 67 | 2018-12-03 | 178.13 | 67000 | 138485.36 |
| 68 | 2019-01-02 | 142.05 | 68000 | 111435.33 |
| 69 | 2019-02-01 | 133.15 | 69000 | 105453.46 |
| 70 | 2019-03-01 | 175.73 | 70000 | 140176.40 |
| 71 | 2019-04-01 | 207.24 | 71000 | 166311.31 |
| 72 | 2019-05-06 | 153.11 | 72000 | 123871.67 |
| 73 | 2019-06-03 | 134.83 | 73000 | 110082.47 |
| 74 | 2019-07-01 | 147.34 | 74000 | 121296.31 |
| 75 | 2019-08-01 | 128.1 | 75000 | 106457.15 |
| 76 | 2019-09-02 | 138.68 | 76000 | 116249.63 |
| 77 | 2019-10-08 | 127.37 | 77000 | 107768.93 |
| 78 | 2019-11-01 | 146.62 | 78000 | 125056.54 |
| 79 | 2019-12-02 | 125.21 | 79000 | 107795.31 |
| 80 | 2020-01-02 | 142.77 | 80000 | 123913.00 |
| 81 | 2020-02-03 | 159.13 | 81000 | 139112.18 |
| 82 | 2020-03-02 | 226.73 | 82000 | 199208.41 |
| 83 | 2020-04-01 | 169.71 | 83000 | 150109.78 |
| 84 | 2020-05-06 | 158.65 | 84000 | 141327.12 |
| 85 | 2020-06-01 | 158.41 | 85000 | 142113.33 |
| 86 | 2020-07-01 | 158.05 | 86000 | 142790.36 |
| 87 | 2020-08-03 | 197.5 | 87000 | 179431.49 |
| 88 | 2020-09-01 | 167.19 | 88000 | 152894.43 |
| 89 | 2020-10-09 | 162.14 | 89000 | 149276.23 |
| 90 | 2020-11-02 | 150.35 | 90000 | 139421.62 |
| 91 | 2020-12-01 | 128.7 | 91000 | 120345.28 |
| 92 | 2021-01-04 | 108.01 | 92000 | 101998.40 |
| 93 | 2021-02-01 | 84.67 | 93000 | 80957.45 |
| 94 | 2021-03-01 | 90.21 | 94000 | 87254.54 |
| 95 | 2021-04-01 | 88.28 | 95000 | 86387.77 |
| 96 | 2021-05-06 | 80.34 | 96000 | 79617.96 |
| 97 | 2021-06-01 | 87.56 | 97000 | 87773.07 |
| 98 | 2021-07-01 | 98.87 | 98000 | 100110.59 |
| 99 | 2021-08-02 | 97.66 | 99000 | 99885.41 |
| 100 | 2021-09-01 | 91.89 | 100000 | 94983.92 |
| 101 | 2021-10-08 | 89.49 | 101000 | 93503.12 |
| 102 | 2021-11-01 | 85.15 | 102000 | 89968.49 |
| 103 | 2021-12-01 | 101.75 | 103000 | 108507.86 |
| 104 | 2022-01-04 | 101.99 | 104000 | 109763.80 |
| 105 | 2022-02-07 | 90.69 | 105000 | 98602.50 |
| 106 | 2022-03-01 | 90.21 | 106000 | 99080.62 |
| 107 | 2022-04-01 | 92.37 | 107000 | 102453.02 |
| 108 | 2022-05-05 | 71.68 | 108000 | 80504.52 |
| 109 | 2022-06-01 | 75.53 | 109000 | 85828.49 |
| 110 | 2022-07-01 | 86.36 | 110000 | 99135.16 |
| 111 | 2022-08-01 | 96.46 | 111000 | 111729.24 |
| 112 | 2022-09-02 | 94.3 | 112000 | 110227.32 |
| 113 | 2022-10-10 | 74.33 | 113000 | 87884.38 |
| 114 | 2022-11-01 | 81.07 | 114000 | 96853.45 |
| 115 | 2022-12-01 | 78.42 | 115000 | 94687.52 |
| 116 | 2023-01-03 | 73.37 | 116000 | 89589.94 |
| 117 | 2023-02-01 | 79.62 | 117000 | 98221.63 |
| 118 | 2023-03-01 | 85.15 | 118000 | 106043.61 |
| 119 | 2023-04-03 | 87.56 | 119000 | 110044.96 |
| 120 | 2023-05-04 | 81.31 | 120000 | 103189.99 |
| 121 | 2023-06-01 | 80.58 | 121000 | 103263.55 |
| 122 | 2023-07-03 | 82.75 | 122000 | 107044.42 |
| 123 | 2023-08-01 | 80.34 | 123000 | 104926.87 |
| 124 | 2023-09-01 | 76.25 | 124000 | 100585.19 |
| 125 | 2023-10-09 | 96.46 | 125000 | 128245.21 |
| 126 | 2023-11-01 | 88.52 | 126000 | 118688.84 |
| 127 | 2023-12-01 | 93.09 | 127000 | 125816.36 |
| 128 | 2024-01-02 | 85.15 | 128000 | 116085.01 |
| 129 | 2024-02-01 | 64.47 | 129000 | 88891.96 |
| 130 | 2024-03-01 | 70.72 | 130000 | 98509.53 |
| 131 | 2024-04-01 | 78.42 | 131000 | 110235.26 |
| 132 | 2024-05-06 | 68.32 | 132000 | 97037.65 |
| 133 | 2024-06-03 | 58.45 | 133000 | 84018.89 |
| 134 | 2024-07-01 | 51.48 | 134000 | 74999.87 |
| 135 | 2024-08-01 | 59.9 | 135000 | 88266.75 |
| 136 | 2024-09-02 | 56.05 | 136000 | 83593.51 |
| 137 | 2024-10-08 | 94.54 | 137000 | 141997.87 |
| 138 | 2024-11-01 | 93.57 | 138000 | 141540.94 |
| 139 | 2024-12-02 | 103.44 | 139000 | 157471.04 |
| 140 | 2025-01-02 | 83.23 | 140000 | 127704.51 |
| 141 | 2025-02-05 | 84.43 | 141000 | 130545.74 |
| 142 | 2025-03-03 | 126.77 | 142000 | 197011.89 |
| 143 | 2025-04-01 | 102.72 | 143000 | 160636.04 |
| 144 | 2025-05-06 | 97.42 | 144000 | 153347.77 |
| 145 | 2025-06-03 | 96.22 | 145000 | 152458.86 |
| 146 | 2025-07-01 | 130.38 | 146000 | 207584.77 |
| 147 | 2025-08-01 | 118.35 | 147000 | 189431.18 |
| 148 | 2025-09-01 | 190.52 | 148000 | 305946.59 |
| 149 | 2025-10-09 | 165.74 | 149000 | 267153.62 |
| 150 | 2025-11-03 | 150.11 | 150000 | 242959.88 |