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 | 2012-06-13 | 47.19 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 54.49 | 2000 | 2154.69 |
| 3 | 2012-08-01 | 40.05 | 3000 | 2583.69 |
| 4 | 2012-09-03 | 49.45 | 4000 | 4190.10 |
| 5 | 2012-10-08 | 43.86 | 5000 | 4716.44 |
| 6 | 2012-11-01 | 47.48 | 6000 | 6105.71 |
| 7 | 2012-12-03 | 38.6 | 7000 | 5963.79 |
| 8 | 2013-01-04 | 46.83 | 8000 | 8235.34 |
| 9 | 2013-02-01 | 47.67 | 9000 | 9383.06 |
| 10 | 2013-03-01 | 53.14 | 10000 | 11459.74 |
| 11 | 2013-04-01 | 48.45 | 11000 | 11448.33 |
| 12 | 2013-05-02 | 53.57 | 12000 | 13658.14 |
| 13 | 2013-06-03 | 53.94 | 13000 | 14752.48 |
| 14 | 2013-07-29 | 59.27 | 14000 | 17210.22 |
| 15 | 2013-08-01 | 63.05 | 15000 | 19307.82 |
| 16 | 2013-11-12 | 78.11 | 16000 | 24919.65 |
| 17 | 2013-12-02 | 83.88 | 17000 | 27760.47 |
| 18 | 2014-01-02 | 92.15 | 18000 | 31497.46 |
| 19 | 2014-02-07 | 108.99 | 19000 | 38253.48 |
| 20 | 2014-03-03 | 107.82 | 20000 | 38842.83 |
| 21 | 2014-04-01 | 100.74 | 21000 | 37292.22 |
| 22 | 2014-05-05 | 92.03 | 22000 | 35067.93 |
| 23 | 2014-06-03 | 97.37 | 23000 | 38102.73 |
| 24 | 2014-07-01 | 111.63 | 24000 | 44682.94 |
| 25 | 2014-08-01 | 95.19 | 25000 | 39102.38 |
| 26 | 2014-11-28 | 104.01 | 26000 | 43725.48 |
| 27 | 2014-12-01 | 97.29 | 27000 | 41900.41 |
| 28 | 2015-01-05 | 72.96 | 28000 | 32422.08 |
| 29 | 2015-02-02 | 96.9 | 29000 | 44060.58 |
| 30 | 2015-03-02 | 104.49 | 30000 | 48511.76 |
| 31 | 2015-04-01 | 120.99 | 31000 | 57172.24 |
| 32 | 2015-05-04 | 159.18 | 32000 | 76218.43 |
| 33 | 2015-06-01 | 255.51 | 33000 | 123343.08 |
| 34 | 2015-07-01 | 165.78 | 34000 | 81027.46 |
| 35 | 2015-08-03 | 148.68 | 35000 | 73669.58 |
| 36 | 2015-09-01 | 123.72 | 36000 | 62302.12 |
| 37 | 2016-01-22 | 124.44 | 37000 | 63664.70 |
| 38 | 2016-02-01 | 109.74 | 38000 | 57144.04 |
| 39 | 2016-03-04 | 114.54 | 39000 | 60643.50 |
| 40 | 2016-04-01 | 131.28 | 40000 | 70506.54 |
| 41 | 2016-05-03 | 126.06 | 41000 | 68703.03 |
| 42 | 2016-06-01 | 126.84 | 42000 | 70128.14 |
| 43 | 2016-07-01 | 148.74 | 43000 | 83236.35 |
| 44 | 2016-08-01 | 138.06 | 44000 | 78259.72 |
| 45 | 2016-09-01 | 141.72 | 45000 | 81334.40 |
| 46 | 2016-10-10 | 158.16 | 46000 | 91769.47 |
| 47 | 2016-11-01 | 152.78 | 47000 | 89647.82 |
| 48 | 2016-12-01 | 143.96 | 48000 | 85472.45 |
| 49 | 2017-01-03 | 122.43 | 49000 | 73689.58 |
| 50 | 2017-02-03 | 110.81 | 50000 | 67695.60 |
| 51 | 2017-03-01 | 115.22 | 51000 | 71389.74 |
| 52 | 2017-04-05 | 111.24 | 52000 | 69923.75 |
| 53 | 2017-05-02 | 107.36 | 53000 | 68484.84 |
| 54 | 2017-06-01 | 91.97 | 54000 | 59667.58 |
| 55 | 2017-07-03 | 102.63 | 55000 | 67583.49 |
| 56 | 2017-08-01 | 95.04 | 56000 | 63585.35 |
| 57 | 2017-09-01 | 99.88 | 57000 | 67823.49 |
| 58 | 2017-10-09 | 96.33 | 58000 | 66412.87 |
| 59 | 2017-11-01 | 97.73 | 59000 | 68378.07 |
| 60 | 2017-12-01 | 94.72 | 60000 | 67272.08 |
| 61 | 2018-01-02 | 90.73 | 61000 | 65438.30 |
| 62 | 2018-02-12 | 89.87 | 62000 | 65818.04 |
| 63 | 2018-03-01 | 90.84 | 63000 | 67528.43 |
| 64 | 2018-04-02 | 97.41 | 64000 | 73412.43 |
| 65 | 2018-05-02 | 112.15 | 65000 | 85521.13 |
| 66 | 2018-06-01 | 116.13 | 66000 | 89556.12 |
| 67 | 2018-07-02 | 106.34 | 67000 | 83006.36 |
| 68 | 2018-08-01 | 105.26 | 68000 | 83163.33 |
| 69 | 2018-09-03 | 108.81 | 69000 | 86968.10 |
| 70 | 2018-10-08 | 104.19 | 70000 | 84275.50 |
| 71 | 2018-11-01 | 96.11 | 71000 | 78739.88 |
| 72 | 2018-12-03 | 108.38 | 72000 | 89792.30 |
| 73 | 2019-01-02 | 87.5 | 73000 | 73493.32 |
| 74 | 2019-02-01 | 100.31 | 74000 | 85252.74 |
| 75 | 2019-03-01 | 110.21 | 75000 | 94666.68 |
| 76 | 2019-04-01 | 125.28 | 76000 | 108611.31 |
| 77 | 2019-05-06 | 109.78 | 77000 | 96173.60 |
| 78 | 2019-06-03 | 102.46 | 78000 | 90760.86 |
| 79 | 2019-07-01 | 102.14 | 79000 | 91477.40 |
| 80 | 2019-08-01 | 104.95 | 80000 | 94994.06 |
| 81 | 2019-09-02 | 130.03 | 81000 | 118694.88 |
| 82 | 2019-10-08 | 161.35 | 82000 | 148284.62 |
| 83 | 2019-11-01 | 162.53 | 83000 | 150369.07 |
| 84 | 2019-12-02 | 142.08 | 84000 | 132449.19 |
| 85 | 2020-01-02 | 152.52 | 85000 | 143181.52 |
| 86 | 2020-02-03 | 157.04 | 86000 | 148424.77 |
| 87 | 2020-03-02 | 246.6 | 87000 | 234071.50 |
| 88 | 2020-04-01 | 215.17 | 88000 | 205238.30 |
| 89 | 2020-05-06 | 274.15 | 89000 | 262495.93 |
| 90 | 2020-06-01 | 292.88 | 90000 | 281429.72 |
| 91 | 2020-07-01 | 299.77 | 91000 | 289050.36 |
| 92 | 2020-08-03 | 286.64 | 92000 | 277389.88 |
| 93 | 2020-09-01 | 286.1 | 93000 | 277867.31 |
| 94 | 2020-10-09 | 234.43 | 94000 | 228684.14 |
| 95 | 2020-11-02 | 207.74 | 95000 | 203648.31 |
| 96 | 2020-12-01 | 166.52 | 96000 | 164240.19 |
| 97 | 2021-01-04 | 175.13 | 97000 | 173732.31 |
| 98 | 2021-02-01 | 114.1 | 98000 | 114189.38 |
| 99 | 2021-03-01 | 124.97 | 99000 | 126067.90 |
| 100 | 2021-04-01 | 111.08 | 100000 | 113055.87 |
| 101 | 2021-05-06 | 127.98 | 101000 | 131256.48 |
| 102 | 2021-06-01 | 152.95 | 102000 | 157865.75 |
| 103 | 2021-07-01 | 147.68 | 103000 | 153426.38 |
| 104 | 2021-08-02 | 114.21 | 104000 | 119654.03 |
| 105 | 2021-09-01 | 108.82 | 105000 | 115007.10 |
| 106 | 2021-10-08 | 120.45 | 106000 | 128298.34 |
| 107 | 2021-11-01 | 113.13 | 107000 | 121501.38 |
| 108 | 2021-12-01 | 117.86 | 108000 | 127581.39 |
| 109 | 2022-01-04 | 120.02 | 109000 | 130919.55 |
| 110 | 2022-02-07 | 103.23 | 110000 | 113604.78 |
| 111 | 2022-03-01 | 103.01 | 111000 | 114362.67 |
| 112 | 2022-04-01 | 93.43 | 112000 | 104726.86 |
| 113 | 2022-05-05 | 81.59 | 113000 | 92455.26 |
| 114 | 2022-06-01 | 84.18 | 114000 | 96390.16 |
| 115 | 2022-07-01 | 92.68 | 115000 | 107123.07 |
| 116 | 2022-08-01 | 87.3 | 116000 | 101904.67 |
| 117 | 2022-09-01 | 84.39 | 117000 | 99507.84 |
| 118 | 2022-10-10 | 80.62 | 118000 | 96062.48 |
| 119 | 2022-11-01 | 90.42 | 119000 | 108739.63 |
| 120 | 2022-12-01 | 89.45 | 120000 | 108573.10 |
| 121 | 2023-01-03 | 83.42 | 121000 | 102253.98 |
| 122 | 2023-02-01 | 84.18 | 122000 | 104185.57 |
| 123 | 2023-03-01 | 84.18 | 123000 | 105185.57 |
| 124 | 2023-04-03 | 83.64 | 124000 | 105510.82 |
| 125 | 2023-05-04 | 80.84 | 125000 | 102978.65 |
| 126 | 2023-06-01 | 79.65 | 126000 | 102462.76 |
| 127 | 2023-07-03 | 74.38 | 127000 | 96683.37 |
| 128 | 2023-08-01 | 76.32 | 128000 | 100205.09 |
| 129 | 2023-09-01 | 73.41 | 129000 | 97384.38 |
| 130 | 2023-10-09 | 76.32 | 130000 | 102244.73 |
| 131 | 2023-11-01 | 77.61 | 131000 | 104972.92 |
| 132 | 2023-12-01 | 77.93 | 132000 | 106405.75 |
| 133 | 2024-01-02 | 72.98 | 133000 | 100647.01 |
| 134 | 2024-02-01 | 59.42 | 134000 | 82946.36 |
| 135 | 2024-03-01 | 61.14 | 135000 | 86347.36 |
| 136 | 2024-04-01 | 60.17 | 136000 | 85977.44 |
| 137 | 2024-05-06 | 58.99 | 137000 | 85291.33 |
| 138 | 2024-06-03 | 52.53 | 138000 | 76951.07 |
| 139 | 2024-07-01 | 45.96 | 139000 | 68326.69 |
| 140 | 2024-08-01 | 48.33 | 140000 | 72850.07 |
| 141 | 2024-09-02 | 49.62 | 141000 | 75794.54 |
| 142 | 2024-10-08 | 69.75 | 142000 | 107543.12 |
| 143 | 2024-11-01 | 62.22 | 143000 | 96933.09 |
| 144 | 2024-12-02 | 79.55 | 144000 | 124931.64 |
| 145 | 2025-01-02 | 74.06 | 145000 | 117309.71 |
| 146 | 2025-02-05 | 82.56 | 146000 | 131773.56 |
| 147 | 2025-03-03 | 80.52 | 147000 | 129517.53 |
| 148 | 2025-04-01 | 73.2 | 148000 | 118743.21 |
| 149 | 2025-05-06 | 47.36 | 149000 | 77826.21 |
| 150 | 2025-06-03 | 54.9 | 150000 | 91216.61 |
| 151 | 2025-07-01 | 60.28 | 151000 | 101155.51 |
| 152 | 2025-08-01 | 70.94 | 152000 | 120043.99 |
| 153 | 2025-09-01 | 66.95 | 153000 | 114292.15 |
| 154 | 2025-10-09 | 68.25 | 154000 | 117511.41 |
| 155 | 2025-11-03 | 69.21 | 155000 | 120164.32 |