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 | 2012-06-28 | 10.93 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 11.45 | 2000 | 2047.58 |
| 3 | 2012-08-01 | 9.2 | 3000 | 2645.21 |
| 4 | 2012-09-03 | 9.57 | 4000 | 3751.60 |
| 5 | 2012-10-08 | 9.34 | 5000 | 4661.43 |
| 6 | 2012-11-01 | 9.39 | 6000 | 5686.39 |
| 7 | 2012-12-03 | 7.7 | 7000 | 5662.96 |
| 8 | 2013-01-04 | 9.78 | 8000 | 8192.69 |
| 9 | 2013-02-01 | 11.05 | 9000 | 10256.57 |
| 10 | 2013-03-01 | 13.46 | 10000 | 13493.52 |
| 11 | 2013-04-01 | 11.94 | 11000 | 12969.74 |
| 12 | 2013-05-02 | 11.95 | 12000 | 13980.60 |
| 13 | 2013-06-03 | 13.35 | 13000 | 16618.50 |
| 14 | 2013-07-01 | 11.2 | 14000 | 14942.11 |
| 15 | 2013-08-01 | 12.75 | 15000 | 18009.99 |
| 16 | 2013-10-28 | 12.12 | 16000 | 18120.08 |
| 17 | 2013-11-01 | 11.07 | 17000 | 17550.27 |
| 18 | 2013-12-02 | 12.15 | 18000 | 20262.50 |
| 19 | 2014-01-02 | 14.41 | 19000 | 25031.49 |
| 20 | 2014-02-07 | 14.35 | 20000 | 25927.26 |
| 21 | 2014-03-03 | 14.11 | 21000 | 26493.64 |
| 22 | 2014-04-01 | 12.3 | 22000 | 24095.09 |
| 23 | 2014-05-05 | 11.98 | 23000 | 24468.23 |
| 24 | 2014-06-03 | 11.6 | 24000 | 24692.11 |
| 25 | 2014-07-01 | 12.48 | 25000 | 27565.30 |
| 26 | 2014-08-01 | 12.78 | 26000 | 29227.93 |
| 27 | 2014-09-01 | 13.62 | 27000 | 32149.01 |
| 28 | 2014-12-29 | 14.53 | 28000 | 35297.00 |
| 29 | 2015-01-05 | 13.64 | 29000 | 34134.97 |
| 30 | 2015-02-02 | 14.87 | 30000 | 38213.12 |
| 31 | 2015-03-02 | 18.41 | 31000 | 48310.26 |
| 32 | 2015-04-01 | 24.34 | 32000 | 64871.36 |
| 33 | 2015-05-04 | 30.7 | 33000 | 82822.13 |
| 34 | 2015-06-08 | 35.05 | 34000 | 95557.51 |
| 35 | 2015-07-01 | 24.65 | 35000 | 68203.79 |
| 36 | 2015-08-03 | 21.79 | 36000 | 61290.49 |
| 37 | 2015-09-01 | 15.8 | 37000 | 45441.93 |
| 38 | 2015-10-08 | 21.79 | 38000 | 63669.60 |
| 39 | 2015-11-02 | 23.47 | 39000 | 69578.50 |
| 40 | 2015-12-01 | 24.07 | 40000 | 72357.24 |
| 41 | 2016-01-04 | 22.2 | 41000 | 67735.81 |
| 42 | 2016-02-01 | 16.84 | 42000 | 52381.57 |
| 43 | 2016-03-08 | 18.63 | 43000 | 58949.45 |
| 44 | 2016-04-01 | 18.29 | 44000 | 58873.61 |
| 45 | 2016-07-29 | 19.42 | 45000 | 63510.97 |
| 46 | 2016-08-01 | 17.86 | 46000 | 59409.16 |
| 47 | 2016-09-01 | 20.26 | 47000 | 68392.47 |
| 48 | 2016-10-10 | 20.24 | 48000 | 69324.96 |
| 49 | 2016-11-01 | 19.84 | 49000 | 68954.90 |
| 50 | 2016-12-01 | 20.48 | 50000 | 72179.25 |
| 51 | 2017-01-03 | 19.48 | 51000 | 69654.87 |
| 52 | 2017-02-03 | 18.64 | 52000 | 67651.28 |
| 53 | 2017-03-01 | 18.58 | 53000 | 68433.51 |
| 54 | 2017-04-05 | 21.6 | 54000 | 80556.72 |
| 55 | 2017-05-02 | 22.66 | 55000 | 85509.97 |
| 56 | 2017-06-01 | 20.86 | 56000 | 79717.47 |
| 57 | 2017-07-03 | 21.05 | 57000 | 81443.57 |
| 58 | 2017-08-01 | 16.93 | 58000 | 66503.07 |
| 59 | 2017-09-01 | 17.05 | 59000 | 67974.44 |
| 60 | 2017-10-09 | 16.95 | 60000 | 68575.77 |
| 61 | 2017-11-01 | 15.55 | 61000 | 63911.69 |
| 62 | 2017-12-01 | 12.95 | 62000 | 54225.49 |
| 63 | 2018-01-02 | 13.69 | 63000 | 58324.09 |
| 64 | 2018-02-01 | 11.65 | 64000 | 50632.99 |
| 65 | 2018-03-01 | 12.07 | 65000 | 53458.39 |
| 66 | 2018-04-02 | 12.31 | 66000 | 55521.36 |
| 67 | 2018-05-02 | 10.61 | 67000 | 48853.91 |
| 68 | 2018-06-01 | 10.01 | 68000 | 47091.20 |
| 69 | 2018-07-02 | 9.75 | 69000 | 46868.05 |
| 70 | 2018-08-01 | 9.49 | 70000 | 46618.23 |
| 71 | 2018-09-03 | 9.17 | 71000 | 46046.28 |
| 72 | 2018-10-08 | 8.83 | 72000 | 45339.00 |
| 73 | 2018-11-01 | 7.51 | 73000 | 39561.26 |
| 74 | 2018-12-03 | 8.11 | 74000 | 43721.95 |
| 75 | 2019-01-02 | 7.63 | 75000 | 42134.21 |
| 76 | 2019-02-01 | 7.45 | 76000 | 42140.22 |
| 77 | 2019-03-01 | 8.85 | 77000 | 51059.19 |
| 78 | 2019-04-01 | 12.01 | 78000 | 70290.49 |
| 79 | 2019-05-06 | 9.39 | 79000 | 55956.51 |
| 80 | 2019-06-03 | 9.63 | 80000 | 58386.71 |
| 81 | 2019-07-01 | 10.13 | 81000 | 62418.21 |
| 82 | 2019-08-01 | 9.43 | 82000 | 59105.01 |
| 83 | 2019-09-02 | 9.03 | 83000 | 57597.90 |
| 84 | 2019-10-08 | 8.77 | 84000 | 56939.49 |
| 85 | 2019-11-01 | 8.79 | 85000 | 58069.34 |
| 86 | 2019-12-02 | 7.83 | 86000 | 52727.30 |
| 87 | 2020-01-02 | 8.63 | 87000 | 59114.50 |
| 88 | 2020-02-03 | 7.37 | 88000 | 51483.65 |
| 89 | 2020-03-02 | 8.09 | 89000 | 57513.26 |
| 90 | 2020-04-01 | 7.91 | 90000 | 57233.61 |
| 91 | 2020-05-06 | 10.13 | 91000 | 74296.64 |
| 92 | 2020-06-01 | 9.19 | 92000 | 68402.38 |
| 93 | 2020-07-01 | 9.27 | 93000 | 69997.83 |
| 94 | 2020-08-03 | 10.4 | 94000 | 79530.47 |
| 95 | 2020-09-01 | 12.1 | 95000 | 93530.64 |
| 96 | 2020-10-09 | 12.36 | 96000 | 96540.39 |
| 97 | 2020-11-02 | 12.04 | 97000 | 95040.97 |
| 98 | 2020-12-01 | 11.2 | 98000 | 89410.20 |
| 99 | 2021-01-04 | 10.24 | 99000 | 82746.47 |
| 100 | 2021-02-01 | 9.3 | 100000 | 76150.60 |
| 101 | 2021-03-01 | 9.9 | 101000 | 82063.54 |
| 102 | 2021-04-01 | 10.62 | 102000 | 89031.80 |
| 103 | 2021-05-06 | 9.54 | 103000 | 80977.72 |
| 104 | 2021-06-01 | 10.86 | 104000 | 93182.18 |
| 105 | 2021-07-01 | 11.22 | 105000 | 97271.10 |
| 106 | 2021-08-02 | 13.06 | 106000 | 114222.86 |
| 107 | 2021-09-01 | 13.86 | 107000 | 122219.67 |
| 108 | 2021-10-08 | 17.44 | 108000 | 154788.68 |
| 109 | 2021-11-01 | 22.5 | 109000 | 200698.69 |
| 110 | 2021-12-01 | 27.5 | 110000 | 246298.40 |
| 111 | 2022-01-04 | 22.38 | 111000 | 201442.12 |
| 112 | 2022-02-07 | 20.4 | 112000 | 184620.16 |
| 113 | 2022-03-01 | 21.42 | 113000 | 194851.17 |
| 114 | 2022-04-01 | 18.48 | 114000 | 169106.89 |
| 115 | 2022-05-05 | 17.68 | 115000 | 162786.25 |
| 116 | 2022-06-01 | 18.64 | 116000 | 172625.32 |
| 117 | 2022-07-01 | 24.22 | 117000 | 225301.78 |
| 118 | 2022-08-01 | 30.7 | 118000 | 286580.71 |
| 119 | 2022-09-01 | 26.52 | 119000 | 248560.92 |
| 120 | 2022-10-10 | 24.54 | 120000 | 231003.21 |
| 121 | 2022-11-01 | 24.6 | 121000 | 232568.01 |
| 122 | 2022-12-01 | 26.56 | 122000 | 252097.82 |
| 123 | 2023-01-03 | 24.94 | 123000 | 237721.37 |
| 124 | 2023-02-01 | 25.42 | 124000 | 243296.60 |
| 125 | 2023-03-01 | 24.68 | 125000 | 237214.01 |
| 126 | 2023-04-03 | 23.62 | 126000 | 228025.72 |
| 127 | 2023-05-04 | 24.94 | 127000 | 241768.90 |
| 128 | 2023-06-01 | 24.64 | 128000 | 239860.70 |
| 129 | 2023-07-03 | 23.26 | 129000 | 227426.94 |
| 130 | 2023-08-01 | 23.21 | 130000 | 227938.06 |
| 131 | 2023-09-01 | 20.03 | 131000 | 197708.29 |
| 132 | 2023-10-09 | 19.95 | 132000 | 197918.64 |
| 133 | 2023-11-01 | 19.43 | 133000 | 193759.86 |
| 134 | 2023-12-01 | 17.05 | 134000 | 171026.02 |
| 135 | 2024-01-02 | 16.59 | 135000 | 167411.83 |
| 136 | 2024-02-01 | 14.07 | 136000 | 142982.18 |
| 137 | 2024-03-01 | 15.21 | 137000 | 155567.09 |
| 138 | 2024-04-01 | 13.91 | 138000 | 143270.76 |
| 139 | 2024-05-06 | 13.35 | 139000 | 138502.85 |
| 140 | 2024-06-03 | 11.85 | 140000 | 123940.73 |
| 141 | 2024-07-01 | 11.78 | 141000 | 124208.59 |
| 142 | 2024-08-01 | 11.66 | 142000 | 123943.31 |
| 143 | 2024-09-02 | 10.1 | 143000 | 108360.84 |
| 144 | 2024-10-08 | 14.44 | 144000 | 155923.82 |
| 145 | 2024-11-01 | 11.86 | 145000 | 129064.86 |
| 146 | 2024-12-02 | 13.58 | 146000 | 148782.52 |
| 147 | 2025-01-02 | 12.08 | 147000 | 133348.52 |
| 148 | 2025-02-05 | 10.6 | 148000 | 118011.12 |
| 149 | 2025-03-03 | 10.5 | 149000 | 117897.81 |
| 150 | 2025-04-01 | 10.86 | 150000 | 122940.02 |
| 151 | 2025-05-06 | 9.96 | 151000 | 113751.62 |
| 152 | 2025-06-03 | 10.18 | 152000 | 117264.20 |
| 153 | 2025-07-01 | 10.96 | 153000 | 127249.08 |
| 154 | 2025-08-01 | 11.44 | 154000 | 133822.04 |
| 155 | 2025-09-01 | 11.44 | 155000 | 134822.04 |
| 156 | 2025-10-09 | 12.74 | 156000 | 151142.72 |
| 157 | 2025-11-03 | 13.08 | 157000 | 156176.36 |