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 | 2012-07-18 | 23.9 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 22.48 | 2000 | 1940.59 |
| 3 | 2012-09-03 | 26.98 | 3000 | 3329.05 |
| 4 | 2012-10-08 | 24.14 | 4000 | 3978.62 |
| 5 | 2012-11-01 | 25.86 | 5000 | 5262.10 |
| 6 | 2012-12-03 | 20.35 | 6000 | 5140.90 |
| 7 | 2013-01-04 | 28.07 | 7000 | 8091.16 |
| 8 | 2013-02-01 | 28.74 | 8000 | 9284.29 |
| 9 | 2013-03-01 | 29.99 | 9000 | 10688.10 |
| 10 | 2013-04-01 | 30.89 | 10000 | 12008.85 |
| 11 | 2013-05-02 | 35.33 | 11000 | 14734.95 |
| 12 | 2013-06-03 | 33.89 | 12000 | 15134.37 |
| 13 | 2013-07-01 | 37.09 | 13000 | 17563.41 |
| 14 | 2013-08-01 | 38.59 | 14000 | 19273.71 |
| 15 | 2013-09-02 | 39.63 | 15000 | 20793.14 |
| 16 | 2013-10-08 | 40.75 | 16000 | 22380.78 |
| 17 | 2013-11-01 | 42.91 | 17000 | 24567.10 |
| 18 | 2013-12-02 | 45.23 | 18000 | 26895.36 |
| 19 | 2014-01-02 | 42.59 | 19000 | 26325.52 |
| 20 | 2014-04-18 | 45.91 | 20000 | 29377.66 |
| 21 | 2014-05-05 | 39.51 | 21000 | 26282.32 |
| 22 | 2014-06-03 | 43.6 | 22000 | 30003.02 |
| 23 | 2014-07-01 | 54.22 | 23000 | 38311.10 |
| 24 | 2014-08-01 | 50.95 | 24000 | 37000.56 |
| 25 | 2014-09-01 | 64.3 | 25000 | 47695.50 |
| 26 | 2014-10-08 | 77.05 | 26000 | 58153.01 |
| 27 | 2014-11-03 | 74.8 | 27000 | 57454.84 |
| 28 | 2014-12-01 | 86.59 | 28000 | 67510.89 |
| 29 | 2015-01-05 | 56.32 | 29000 | 44910.53 |
| 30 | 2015-04-22 | 74.29 | 30000 | 60240.12 |
| 31 | 2015-05-04 | 143.71 | 31000 | 117531.27 |
| 32 | 2015-06-01 | 211.54 | 32000 | 174005.11 |
| 33 | 2015-07-01 | 131.92 | 33000 | 109512.59 |
| 34 | 2015-08-03 | 89.74 | 34000 | 75497.12 |
| 35 | 2015-09-01 | 75.7 | 35000 | 64685.45 |
| 36 | 2015-10-08 | 102.61 | 36000 | 88679.97 |
| 37 | 2015-11-02 | 108.22 | 37000 | 94528.37 |
| 38 | 2015-12-01 | 133 | 38000 | 117173.29 |
| 39 | 2016-01-04 | 131.11 | 39000 | 116508.20 |
| 40 | 2016-02-01 | 95.59 | 40000 | 85944.08 |
| 41 | 2016-03-01 | 86.17 | 41000 | 78474.65 |
| 42 | 2016-04-01 | 107.2 | 42000 | 98626.58 |
| 43 | 2016-05-03 | 100.6 | 43000 | 93554.42 |
| 44 | 2016-06-01 | 101.53 | 44000 | 95419.29 |
| 45 | 2016-07-01 | 106.75 | 45000 | 101325.11 |
| 46 | 2016-08-01 | 100.84 | 46000 | 96715.45 |
| 47 | 2016-09-01 | 100.54 | 47000 | 97427.72 |
| 48 | 2016-10-10 | 97.21 | 48000 | 95200.80 |
| 49 | 2016-11-01 | 97.87 | 49000 | 96847.16 |
| 50 | 2016-12-01 | 101.59 | 50000 | 101528.29 |
| 51 | 2017-01-03 | 93.37 | 51000 | 94313.28 |
| 52 | 2017-02-03 | 91.3 | 52000 | 93222.37 |
| 53 | 2017-03-01 | 95.23 | 53000 | 98235.11 |
| 54 | 2017-04-05 | 90.1 | 54000 | 93943.23 |
| 55 | 2017-05-02 | 86.8 | 55000 | 91502.47 |
| 56 | 2017-06-01 | 78.1 | 56000 | 83331.14 |
| 57 | 2017-07-03 | 79.84 | 57000 | 86187.68 |
| 58 | 2017-08-01 | 72.16 | 58000 | 78897.08 |
| 59 | 2017-09-01 | 76.9 | 59000 | 85079.63 |
| 60 | 2017-10-09 | 74.08 | 60000 | 82959.67 |
| 61 | 2017-11-01 | 69.82 | 61000 | 79189.04 |
| 62 | 2017-12-01 | 66.94 | 62000 | 76922.58 |
| 63 | 2018-01-05 | 66.7 | 63000 | 77646.79 |
| 64 | 2018-02-01 | 61.12 | 64000 | 72151.00 |
| 65 | 2018-03-01 | 62.56 | 65000 | 74850.89 |
| 66 | 2018-04-02 | 73.24 | 66000 | 88629.15 |
| 67 | 2018-05-02 | 73.06 | 67000 | 89411.32 |
| 68 | 2018-06-04 | 82.36 | 68000 | 101792.73 |
| 69 | 2018-07-02 | 67.78 | 69000 | 84772.60 |
| 70 | 2018-08-01 | 74.32 | 70000 | 93952.19 |
| 71 | 2018-09-03 | 79.78 | 71000 | 101854.49 |
| 72 | 2018-10-08 | 62.32 | 72000 | 80563.45 |
| 73 | 2018-11-01 | 65.74 | 73000 | 85984.61 |
| 74 | 2018-12-03 | 65.56 | 74000 | 86749.18 |
| 75 | 2019-01-02 | 57.7 | 75000 | 77348.81 |
| 76 | 2019-02-01 | 56.08 | 76000 | 76177.14 |
| 77 | 2019-03-01 | 77.26 | 77000 | 105947.32 |
| 78 | 2019-04-01 | 87.1 | 78000 | 120441.00 |
| 79 | 2019-05-06 | 70.42 | 79000 | 98376.07 |
| 80 | 2019-06-03 | 73.36 | 80000 | 103483.22 |
| 81 | 2019-07-01 | 89.5 | 81000 | 127250.66 |
| 82 | 2019-08-01 | 89.98 | 82000 | 128933.12 |
| 83 | 2019-09-02 | 99.16 | 83000 | 143087.22 |
| 84 | 2019-10-08 | 91.78 | 84000 | 133437.93 |
| 85 | 2019-11-01 | 84.16 | 85000 | 123359.29 |
| 86 | 2019-12-02 | 78.28 | 86000 | 115740.56 |
| 87 | 2020-01-02 | 88 | 87000 | 131112.02 |
| 88 | 2020-02-03 | 71.62 | 88000 | 107707.31 |
| 89 | 2020-03-02 | 80.8 | 89000 | 122512.85 |
| 90 | 2020-04-01 | 58.84 | 90000 | 90216.04 |
| 91 | 2020-05-06 | 65.02 | 91000 | 100691.49 |
| 92 | 2020-06-01 | 61.06 | 92000 | 95558.94 |
| 93 | 2020-07-01 | 64.42 | 93000 | 101817.34 |
| 94 | 2020-08-03 | 78.82 | 94000 | 125576.88 |
| 95 | 2020-09-01 | 83.68 | 95000 | 134319.89 |
| 96 | 2020-10-09 | 81.94 | 96000 | 132526.91 |
| 97 | 2020-11-02 | 71.68 | 97000 | 116932.74 |
| 98 | 2020-12-01 | 66.88 | 98000 | 110102.42 |
| 99 | 2021-01-04 | 62.38 | 99000 | 103694.22 |
| 100 | 2021-02-01 | 54.94 | 100000 | 92326.71 |
| 101 | 2021-03-01 | 56.62 | 101000 | 96149.95 |
| 102 | 2021-04-01 | 55.3 | 102000 | 94908.38 |
| 103 | 2021-05-06 | 59.2 | 103000 | 102601.74 |
| 104 | 2021-06-01 | 127 | 104000 | 221108.45 |
| 105 | 2021-07-01 | 229.3 | 105000 | 400213.92 |
| 106 | 2021-08-02 | 216.82 | 106000 | 379431.67 |
| 107 | 2021-09-01 | 165.58 | 107000 | 290762.46 |
| 108 | 2021-10-08 | 182.68 | 108000 | 321790.47 |
| 109 | 2021-11-01 | 164.32 | 109000 | 290449.37 |
| 110 | 2021-12-01 | 175.6 | 110000 | 311387.71 |
| 111 | 2022-01-04 | 141.64 | 111000 | 252167.17 |
| 112 | 2022-02-07 | 117.94 | 112000 | 210973.15 |
| 113 | 2022-03-01 | 123.22 | 113000 | 221418.10 |
| 114 | 2022-04-01 | 120.64 | 114000 | 217782.01 |
| 115 | 2022-05-05 | 88.18 | 115000 | 160184.50 |
| 116 | 2022-06-01 | 99.64 | 116000 | 182002.31 |
| 117 | 2022-07-01 | 112.42 | 117000 | 206346.24 |
| 118 | 2022-08-01 | 132.7 | 118000 | 244570.06 |
| 119 | 2022-09-01 | 120.7 | 119000 | 223453.70 |
| 120 | 2022-10-10 | 97.3 | 120000 | 181132.94 |
| 121 | 2022-11-01 | 122.56 | 121000 | 229156.76 |
| 122 | 2022-12-01 | 121.3 | 122000 | 227800.87 |
| 123 | 2023-01-03 | 121 | 123000 | 228237.47 |
| 124 | 2023-02-01 | 128.26 | 124000 | 242931.72 |
| 125 | 2023-03-01 | 150.16 | 125000 | 285411.56 |
| 126 | 2023-04-03 | 184.96 | 126000 | 352556.49 |
| 127 | 2023-05-04 | 142.66 | 127000 | 272927.49 |
| 128 | 2023-06-01 | 148.84 | 128000 | 285750.65 |
| 129 | 2023-07-03 | 149.8 | 129000 | 288593.71 |
| 130 | 2023-08-01 | 146.74 | 130000 | 283698.54 |
| 131 | 2023-09-01 | 127 | 131000 | 246534.38 |
| 132 | 2023-10-09 | 141.64 | 132000 | 275953.77 |
| 133 | 2023-11-01 | 158.86 | 133000 | 310503.08 |
| 134 | 2023-12-01 | 172.48 | 134000 | 338124.33 |
| 135 | 2024-01-02 | 156.82 | 135000 | 308424.96 |
| 136 | 2024-02-01 | 123.16 | 136000 | 243224.32 |
| 137 | 2024-03-01 | 145.12 | 137000 | 287592.35 |
| 138 | 2024-04-01 | 142.24 | 138000 | 282884.89 |
| 139 | 2024-05-06 | 140.5 | 139000 | 280424.41 |
| 140 | 2024-06-03 | 134.26 | 140000 | 268969.97 |
| 141 | 2024-07-01 | 127.48 | 141000 | 256387.25 |
| 142 | 2024-08-01 | 126.1 | 142000 | 254611.80 |
| 143 | 2024-09-02 | 127.78 | 143000 | 259003.93 |
| 144 | 2024-10-08 | 272.14 | 144000 | 552614.72 |
| 145 | 2024-11-01 | 384.58 | 145000 | 781938.38 |
| 146 | 2024-12-02 | 370.18 | 146000 | 753659.91 |
| 147 | 2025-01-02 | 288.76 | 147000 | 588894.63 |
| 148 | 2025-02-05 | 334.36 | 148000 | 682890.88 |
| 149 | 2025-03-03 | 340.54 | 149000 | 696512.80 |
| 150 | 2025-04-01 | 313.6 | 150000 | 642411.91 |
| 151 | 2025-05-06 | 342.28 | 151000 | 702163.11 |
| 152 | 2025-06-03 | 305.02 | 152000 | 626726.86 |
| 153 | 2025-07-01 | 310 | 153000 | 637959.31 |
| 154 | 2025-08-01 | 319 | 154000 | 657480.71 |
| 155 | 2025-09-01 | 401.5 | 155000 | 828518.82 |
| 156 | 2025-10-09 | 370.36 | 156000 | 765259.60 |
| 157 | 2025-11-03 | 379 | 157000 | 784112.08 |