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 | 2012-08-07 | 81.82 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 64.33 | 2000 | 1786.24 |
| 3 | 2012-10-08 | 67.17 | 3000 | 2865.10 |
| 4 | 2012-11-01 | 58 | 4000 | 3473.95 |
| 5 | 2012-12-03 | 48.69 | 5000 | 3916.33 |
| 6 | 2013-01-04 | 63.8 | 6000 | 6131.68 |
| 7 | 2013-02-01 | 56.8 | 7000 | 6458.93 |
| 8 | 2013-03-01 | 60.47 | 8000 | 7876.25 |
| 9 | 2013-04-01 | 58.07 | 9000 | 8563.65 |
| 10 | 2013-05-02 | 60.8 | 10000 | 9966.25 |
| 11 | 2013-06-03 | 72.8 | 11000 | 12933.27 |
| 12 | 2013-07-01 | 86.1 | 12000 | 16296.08 |
| 13 | 2013-08-01 | 74.96 | 13000 | 15187.62 |
| 14 | 2013-09-02 | 70.52 | 14000 | 15288.04 |
| 15 | 2013-10-08 | 75.26 | 15000 | 17315.62 |
| 16 | 2013-11-01 | 67.56 | 16000 | 16544.02 |
| 17 | 2013-12-02 | 70.9 | 17000 | 18361.92 |
| 18 | 2014-01-02 | 77.06 | 18000 | 20957.26 |
| 19 | 2014-02-07 | 78.96 | 19000 | 22473.98 |
| 20 | 2014-03-03 | 68.86 | 20000 | 20599.27 |
| 21 | 2014-04-01 | 68.7 | 21000 | 21551.41 |
| 22 | 2014-05-05 | 53.66 | 22000 | 17833.31 |
| 23 | 2014-06-03 | 64.54 | 23000 | 22449.16 |
| 24 | 2014-07-01 | 71.86 | 24000 | 25995.30 |
| 25 | 2014-08-01 | 66.26 | 25000 | 24969.50 |
| 26 | 2014-09-01 | 66.86 | 26000 | 26195.61 |
| 27 | 2014-10-08 | 77.76 | 27000 | 31466.21 |
| 28 | 2014-11-03 | 78.46 | 28000 | 32749.47 |
| 29 | 2014-12-01 | 76.96 | 29000 | 33123.36 |
| 30 | 2015-01-05 | 62.68 | 30000 | 27977.29 |
| 31 | 2015-02-02 | 66.98 | 31000 | 30896.60 |
| 32 | 2015-03-02 | 72.08 | 32000 | 34249.13 |
| 33 | 2015-04-01 | 98.54 | 33000 | 47821.72 |
| 34 | 2015-05-04 | 96.14 | 34000 | 47657.00 |
| 35 | 2015-06-01 | 123.56 | 35000 | 62249.20 |
| 36 | 2015-09-15 | 104.37 | 36000 | 53581.33 |
| 37 | 2015-10-08 | 70.96 | 37000 | 37429.35 |
| 38 | 2015-11-02 | 89.84 | 38000 | 48388.00 |
| 39 | 2015-12-01 | 118.86 | 39000 | 65018.24 |
| 40 | 2016-01-04 | 108.94 | 40000 | 60591.84 |
| 41 | 2016-02-01 | 77.55 | 41000 | 44132.89 |
| 42 | 2016-03-01 | 67.92 | 42000 | 39652.56 |
| 43 | 2016-04-01 | 78.26 | 43000 | 46689.19 |
| 44 | 2016-05-03 | 87.47 | 44000 | 53183.79 |
| 45 | 2016-06-01 | 117.62 | 45000 | 72515.68 |
| 46 | 2016-07-01 | 141.58 | 46000 | 88287.63 |
| 47 | 2016-08-01 | 126.48 | 47000 | 79871.44 |
| 48 | 2016-09-01 | 125.9 | 48000 | 80505.18 |
| 49 | 2016-10-10 | 114.32 | 49000 | 74100.49 |
| 50 | 2016-11-01 | 115.09 | 50000 | 75599.59 |
| 51 | 2016-12-01 | 112.78 | 51000 | 75082.21 |
| 52 | 2017-01-03 | 102 | 52000 | 68905.53 |
| 53 | 2017-02-03 | 85.81 | 53000 | 58968.47 |
| 54 | 2017-03-01 | 90.26 | 54000 | 63026.50 |
| 55 | 2017-04-05 | 101.52 | 55000 | 71889.10 |
| 56 | 2017-05-02 | 88.59 | 56000 | 63733.01 |
| 57 | 2017-06-01 | 72.05 | 57000 | 52833.88 |
| 58 | 2017-07-03 | 79.73 | 58000 | 59465.58 |
| 59 | 2017-08-01 | 79.41 | 59000 | 60226.92 |
| 60 | 2017-09-01 | 83.15 | 60000 | 64063.44 |
| 61 | 2017-10-09 | 99.63 | 61000 | 77760.56 |
| 62 | 2017-11-01 | 88.72 | 62000 | 70245.38 |
| 63 | 2017-12-01 | 89.07 | 63000 | 71522.50 |
| 64 | 2018-01-02 | 85.62 | 64000 | 69752.18 |
| 65 | 2018-02-01 | 82.54 | 65000 | 68242.99 |
| 66 | 2018-03-01 | 84.78 | 66000 | 71094.99 |
| 67 | 2018-04-02 | 96.72 | 67000 | 82107.66 |
| 68 | 2018-05-02 | 95.34 | 68000 | 81936.15 |
| 69 | 2018-06-01 | 80.09 | 69000 | 69830.15 |
| 70 | 2018-07-02 | 74.27 | 70000 | 65755.71 |
| 71 | 2018-08-01 | 72.74 | 71000 | 65401.11 |
| 72 | 2018-09-03 | 67.03 | 72000 | 61267.20 |
| 73 | 2018-10-08 | 58.87 | 73000 | 54808.75 |
| 74 | 2018-11-01 | 56.59 | 74000 | 53686.04 |
| 75 | 2018-12-03 | 64.53 | 75000 | 62218.59 |
| 76 | 2019-01-02 | 51.42 | 76000 | 50578.18 |
| 77 | 2019-02-01 | 52.83 | 77000 | 52965.09 |
| 78 | 2019-03-01 | 71.44 | 78000 | 72622.68 |
| 79 | 2019-04-01 | 81.88 | 79000 | 84235.52 |
| 80 | 2019-05-06 | 65.94 | 80000 | 68836.96 |
| 81 | 2019-06-03 | 82.51 | 81000 | 87134.93 |
| 82 | 2019-07-01 | 78.02 | 82000 | 83393.25 |
| 83 | 2019-08-01 | 85.44 | 83000 | 92324.27 |
| 84 | 2019-09-02 | 101.76 | 84000 | 110959.24 |
| 85 | 2019-10-08 | 109.68 | 85000 | 120595.22 |
| 86 | 2019-11-01 | 121.19 | 86000 | 134250.68 |
| 87 | 2019-12-02 | 103.48 | 87000 | 115632.07 |
| 88 | 2020-01-02 | 142.81 | 88000 | 160580.75 |
| 89 | 2020-02-03 | 165.33 | 89000 | 186903.05 |
| 90 | 2020-03-02 | 258.68 | 90000 | 293433.81 |
| 91 | 2020-04-01 | 203.6 | 91000 | 231953.78 |
| 92 | 2020-05-06 | 232.73 | 92000 | 266140.49 |
| 93 | 2020-06-01 | 306.42 | 93000 | 351409.35 |
| 94 | 2020-07-01 | 341.18 | 94000 | 392272.90 |
| 95 | 2020-08-03 | 340.44 | 95000 | 392422.08 |
| 96 | 2020-09-01 | 320.94 | 96000 | 370944.61 |
| 97 | 2020-10-09 | 321.43 | 97000 | 372510.96 |
| 98 | 2020-11-02 | 260.64 | 98000 | 303060.34 |
| 99 | 2020-12-01 | 286.34 | 99000 | 333943.13 |
| 100 | 2021-01-04 | 334.24 | 100000 | 390806.36 |
| 101 | 2021-02-01 | 280.63 | 101000 | 329123.47 |
| 102 | 2021-03-01 | 253.62 | 102000 | 298446.08 |
| 103 | 2021-04-01 | 250.11 | 103000 | 295315.71 |
| 104 | 2021-05-06 | 229.22 | 104000 | 271649.98 |
| 105 | 2021-06-01 | 291 | 105000 | 345865.83 |
| 106 | 2021-07-01 | 311.97 | 106000 | 371789.56 |
| 107 | 2021-08-02 | 656.64 | 107000 | 783549.27 |
| 108 | 2021-09-01 | 463.17 | 108000 | 553687.19 |
| 109 | 2021-10-08 | 422.7 | 109000 | 506308.15 |
| 110 | 2021-11-01 | 435.51 | 110000 | 522651.91 |
| 111 | 2021-12-01 | 453.3 | 111000 | 545001.54 |
| 112 | 2022-01-04 | 389.08 | 112000 | 468789.98 |
| 113 | 2022-02-07 | 341.34 | 113000 | 412269.59 |
| 114 | 2022-03-01 | 362.31 | 114000 | 438597.10 |
| 115 | 2022-04-01 | 335.63 | 115000 | 407299.43 |
| 116 | 2022-05-05 | 282.75 | 116000 | 344127.59 |
| 117 | 2022-06-01 | 319.1 | 117000 | 389368.22 |
| 118 | 2022-07-01 | 380.62 | 118000 | 465435.39 |
| 119 | 2022-08-01 | 354.64 | 119000 | 434666.14 |
| 120 | 2022-09-01 | 366.2 | 120000 | 449834.71 |
| 121 | 2022-10-10 | 307.64 | 121000 | 378900.46 |
| 122 | 2022-11-01 | 353.15 | 122000 | 435952.21 |
| 123 | 2022-12-01 | 339.36 | 123000 | 419928.90 |
| 124 | 2023-01-03 | 321.75 | 124000 | 399138.04 |
| 125 | 2023-02-01 | 341.91 | 125000 | 425146.97 |
| 126 | 2023-03-01 | 339.04 | 126000 | 422578.27 |
| 127 | 2023-04-03 | 410.54 | 127000 | 512695.62 |
| 128 | 2023-05-04 | 375.53 | 128000 | 469974.00 |
| 129 | 2023-06-01 | 385.93 | 129000 | 483989.55 |
| 130 | 2023-07-06 | 380.41 | 130000 | 478067.00 |
| 131 | 2023-08-01 | 342.65 | 131000 | 431613.43 |
| 132 | 2023-09-01 | 328.01 | 132000 | 414172.40 |
| 133 | 2023-10-09 | 328.22 | 133000 | 415437.56 |
| 134 | 2023-11-01 | 328.12 | 134000 | 416310.99 |
| 135 | 2023-12-01 | 312.42 | 135000 | 397391.20 |
| 136 | 2024-01-02 | 297.25 | 136000 | 379095.30 |
| 137 | 2024-02-01 | 224.05 | 137000 | 286740.29 |
| 138 | 2024-03-01 | 279.32 | 138000 | 358475.11 |
| 139 | 2024-04-01 | 279.95 | 139000 | 360283.64 |
| 140 | 2024-05-06 | 276.45 | 140000 | 356779.29 |
| 141 | 2024-06-03 | 290.3 | 141000 | 375653.75 |
| 142 | 2024-07-01 | 310.88 | 142000 | 403284.66 |
| 143 | 2024-08-01 | 321.7 | 143000 | 418320.75 |
| 144 | 2024-09-02 | 284.89 | 144000 | 371455.08 |
| 145 | 2024-10-08 | 456.42 | 145000 | 596105.22 |
| 146 | 2024-11-01 | 423.32 | 146000 | 553875.12 |
| 147 | 2024-12-02 | 436.69 | 147000 | 572368.53 |
| 148 | 2025-01-02 | 396.8 | 148000 | 521084.81 |
| 149 | 2025-02-05 | 401.15 | 149000 | 527797.30 |
| 150 | 2025-03-03 | 408.36 | 150000 | 538283.58 |
| 151 | 2025-04-01 | 404.33 | 151000 | 533971.39 |
| 152 | 2025-05-06 | 439.02 | 152000 | 580784.14 |
| 153 | 2025-06-03 | 409.49 | 153000 | 542718.59 |
| 154 | 2025-07-01 | 416.11 | 154000 | 552492.43 |
| 155 | 2025-08-01 | 404.52 | 155000 | 538103.74 |
| 156 | 2025-09-01 | 475.3 | 156000 | 633257.26 |
| 157 | 2025-10-09 | 559.44 | 157000 | 746359.65 |
| 158 | 2025-11-03 | 508.78 | 158000 | 679773.17 |