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 | 2012-09-27 | 22 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 21.25 | 2000 | 1965.91 |
| 3 | 2012-11-01 | 25.24 | 3000 | 3335.04 |
| 4 | 2012-12-03 | 22.14 | 4000 | 3925.43 |
| 5 | 2013-01-04 | 32.45 | 5000 | 6753.39 |
| 6 | 2013-02-01 | 28.4 | 6000 | 6910.52 |
| 7 | 2013-03-01 | 30.21 | 7000 | 8350.94 |
| 8 | 2013-04-01 | 27.88 | 8000 | 8706.86 |
| 9 | 2013-05-02 | 27.18 | 9000 | 9488.25 |
| 10 | 2013-06-03 | 30.16 | 10000 | 11528.54 |
| 11 | 2013-07-01 | 32.23 | 11000 | 13319.79 |
| 12 | 2013-08-01 | 34.06 | 12000 | 15076.08 |
| 13 | 2013-09-02 | 39.62 | 13000 | 18537.11 |
| 14 | 2013-10-08 | 37.82 | 14000 | 18694.94 |
| 15 | 2013-11-01 | 35.37 | 15000 | 18483.88 |
| 16 | 2013-12-02 | 38.84 | 16000 | 21297.25 |
| 17 | 2014-01-02 | 37.27 | 17000 | 21436.37 |
| 18 | 2014-02-07 | 45.13 | 18000 | 26957.16 |
| 19 | 2014-03-03 | 39.69 | 19000 | 24707.72 |
| 20 | 2014-04-01 | 33.03 | 20000 | 21561.76 |
| 21 | 2014-05-05 | 31.48 | 21000 | 21549.93 |
| 22 | 2014-10-29 | 43.69 | 22000 | 30908.40 |
| 23 | 2014-11-03 | 58.02 | 23000 | 42046.12 |
| 24 | 2014-12-01 | 75.72 | 24000 | 55873.02 |
| 25 | 2015-01-05 | 51.75 | 25000 | 39185.80 |
| 26 | 2015-02-02 | 64.84 | 26000 | 50097.72 |
| 27 | 2015-03-02 | 88.1 | 27000 | 69069.24 |
| 28 | 2015-04-01 | 111.69 | 28000 | 88563.49 |
| 29 | 2015-05-04 | 116.31 | 29000 | 93226.87 |
| 30 | 2015-06-01 | 222.16 | 30000 | 179069.66 |
| 31 | 2015-10-13 | 219.99 | 31000 | 178320.55 |
| 32 | 2015-11-02 | 157.14 | 32000 | 128375.30 |
| 33 | 2015-12-01 | 160.6 | 33000 | 132201.94 |
| 34 | 2016-01-04 | 141.14 | 34000 | 117182.95 |
| 35 | 2016-02-01 | 97.24 | 35000 | 81734.52 |
| 36 | 2016-03-01 | 90.26 | 36000 | 76867.52 |
| 37 | 2016-04-01 | 107.22 | 37000 | 92311.05 |
| 38 | 2016-05-03 | 119.96 | 38000 | 104279.55 |
| 39 | 2016-06-01 | 110.42 | 39000 | 96986.56 |
| 40 | 2016-12-05 | 127.89 | 40000 | 113331.21 |
| 41 | 2017-01-03 | 98.71 | 41000 | 88473.01 |
| 42 | 2017-02-03 | 115.22 | 42000 | 104270.80 |
| 43 | 2017-03-01 | 126.23 | 43000 | 115234.53 |
| 44 | 2017-04-05 | 110.61 | 44000 | 101975.14 |
| 45 | 2017-05-02 | 95.25 | 45000 | 88814.23 |
| 46 | 2017-06-01 | 77.83 | 46000 | 73571.25 |
| 47 | 2017-07-03 | 84.74 | 47000 | 81103.14 |
| 48 | 2017-08-01 | 79.56 | 48000 | 77145.46 |
| 49 | 2017-09-01 | 92.62 | 49000 | 90809.10 |
| 50 | 2017-10-09 | 100.3 | 50000 | 99338.94 |
| 51 | 2017-11-01 | 99.53 | 51000 | 99576.32 |
| 52 | 2017-12-01 | 96.78 | 52000 | 97825.04 |
| 53 | 2018-01-02 | 85.77 | 53000 | 87696.15 |
| 54 | 2018-02-01 | 74.06 | 54000 | 76723.18 |
| 55 | 2018-03-01 | 101.7 | 55000 | 106357.11 |
| 56 | 2018-04-02 | 105.8 | 56000 | 111644.86 |
| 57 | 2018-05-02 | 103.05 | 57000 | 109742.94 |
| 58 | 2018-06-01 | 84.49 | 58000 | 90977.49 |
| 59 | 2018-07-02 | 81.1 | 59000 | 88327.19 |
| 60 | 2018-08-01 | 77.64 | 60000 | 85558.86 |
| 61 | 2018-09-03 | 76.68 | 61000 | 85500.94 |
| 62 | 2018-10-08 | 62.6 | 62000 | 70801.24 |
| 63 | 2018-11-01 | 54.73 | 63000 | 62900.19 |
| 64 | 2018-12-03 | 61.58 | 64000 | 71772.77 |
| 65 | 2019-01-02 | 57.99 | 65000 | 68588.55 |
| 66 | 2019-02-01 | 56.33 | 66000 | 67625.16 |
| 67 | 2019-03-01 | 71.43 | 67000 | 86752.98 |
| 68 | 2019-04-01 | 90.5 | 68000 | 110913.82 |
| 69 | 2019-05-06 | 80.07 | 69000 | 99131.16 |
| 70 | 2019-06-03 | 86.41 | 70000 | 107980.43 |
| 71 | 2019-07-01 | 89.72 | 71000 | 113116.70 |
| 72 | 2019-08-01 | 91.13 | 72000 | 115894.40 |
| 73 | 2019-09-02 | 94.2 | 73000 | 120798.66 |
| 74 | 2019-10-08 | 85.82 | 74000 | 111052.46 |
| 75 | 2019-11-01 | 84.16 | 75000 | 109904.39 |
| 76 | 2019-12-02 | 77.37 | 76000 | 102037.34 |
| 77 | 2020-01-02 | 86.4 | 77000 | 114946.31 |
| 78 | 2020-02-12 | 92.48 | 78000 | 124035.13 |
| 79 | 2020-03-02 | 89.4 | 79000 | 120904.20 |
| 80 | 2020-04-01 | 77.24 | 80000 | 105459.06 |
| 81 | 2020-05-06 | 67.07 | 81000 | 92573.53 |
| 82 | 2020-06-01 | 80.83 | 82000 | 112565.80 |
| 83 | 2020-07-01 | 75.26 | 83000 | 105808.89 |
| 84 | 2020-08-03 | 80.51 | 84000 | 114189.92 |
| 85 | 2020-09-01 | 80.44 | 85000 | 115090.64 |
| 86 | 2020-10-09 | 78.27 | 86000 | 112985.88 |
| 87 | 2020-11-02 | 75.13 | 87000 | 109453.17 |
| 88 | 2020-12-01 | 69.95 | 88000 | 102906.68 |
| 89 | 2021-01-04 | 59.77 | 89000 | 88930.41 |
| 90 | 2021-02-01 | 44.92 | 90000 | 67835.44 |
| 91 | 2021-03-01 | 49.53 | 91000 | 75797.18 |
| 92 | 2021-04-01 | 41.02 | 92000 | 63774.08 |
| 93 | 2021-05-06 | 41.08 | 93000 | 64867.36 |
| 94 | 2021-06-01 | 47.55 | 94000 | 76083.82 |
| 95 | 2021-07-01 | 59.26 | 95000 | 95820.75 |
| 96 | 2021-08-02 | 70.2 | 96000 | 114510.24 |
| 97 | 2021-09-01 | 59.2 | 97000 | 97567.04 |
| 98 | 2021-10-08 | 59.96 | 98000 | 99819.59 |
| 99 | 2021-11-01 | 60.67 | 99000 | 102001.58 |
| 100 | 2021-12-01 | 67.32 | 100000 | 114181.91 |
| 101 | 2022-01-04 | 66.04 | 101000 | 113010.89 |
| 102 | 2022-02-07 | 62.65 | 102000 | 108209.76 |
| 103 | 2022-03-01 | 70.33 | 103000 | 122474.73 |
| 104 | 2022-04-01 | 63.1 | 104000 | 110884.20 |
| 105 | 2022-05-05 | 47.74 | 105000 | 84892.42 |
| 106 | 2022-06-01 | 48.96 | 106000 | 88061.85 |
| 107 | 2022-07-01 | 57.92 | 107000 | 105177.75 |
| 108 | 2022-08-01 | 59.9 | 108000 | 109773.26 |
| 109 | 2022-09-01 | 56.44 | 109000 | 104432.43 |
| 110 | 2022-10-10 | 50.24 | 110000 | 93960.41 |
| 111 | 2022-11-01 | 62.84 | 111000 | 118525.32 |
| 112 | 2022-12-01 | 62.52 | 112000 | 118921.75 |
| 113 | 2023-01-03 | 65.72 | 113000 | 126008.60 |
| 114 | 2023-02-01 | 72.12 | 114000 | 139279.67 |
| 115 | 2023-03-01 | 77.88 | 115000 | 151403.51 |
| 116 | 2023-04-03 | 91.9 | 116000 | 179659.25 |
| 117 | 2023-05-04 | 70.65 | 117000 | 139116.71 |
| 118 | 2023-06-01 | 79.04 | 118000 | 156637.44 |
| 119 | 2023-07-03 | 83.45 | 119000 | 166376.95 |
| 120 | 2023-08-01 | 73.79 | 120000 | 148117.50 |
| 121 | 2023-09-01 | 68.54 | 121000 | 138579.26 |
| 122 | 2023-10-09 | 78.33 | 122000 | 159373.40 |
| 123 | 2023-11-01 | 64.64 | 123000 | 132519.17 |
| 124 | 2023-12-01 | 67.9 | 124000 | 140202.53 |
| 125 | 2024-01-02 | 62.2 | 125000 | 129432.96 |
| 126 | 2024-02-01 | 54.65 | 126000 | 114722.04 |
| 127 | 2024-03-01 | 67.9 | 127000 | 143536.63 |
| 128 | 2024-04-01 | 66.04 | 128000 | 140604.70 |
| 129 | 2024-05-06 | 56.19 | 129000 | 120633.22 |
| 130 | 2024-06-03 | 55.1 | 130000 | 119293.12 |
| 131 | 2024-07-01 | 48.57 | 131000 | 106155.48 |
| 132 | 2024-08-01 | 51.07 | 132000 | 112619.52 |
| 133 | 2024-09-02 | 51.26 | 133000 | 114038.51 |
| 134 | 2024-10-08 | 87.55 | 134000 | 195773.15 |
| 135 | 2024-11-01 | 75.2 | 135000 | 169156.95 |
| 136 | 2024-12-02 | 92.48 | 136000 | 209027.06 |
| 137 | 2025-01-02 | 73.47 | 137000 | 167059.88 |
| 138 | 2025-02-05 | 79.16 | 138000 | 180998.10 |
| 139 | 2025-03-03 | 83.45 | 139000 | 191807.11 |
| 140 | 2025-04-01 | 130.17 | 140000 | 300191.52 |
| 141 | 2025-05-06 | 142.14 | 141000 | 328796.13 |
| 142 | 2025-06-03 | 153.92 | 142000 | 357045.45 |
| 143 | 2025-07-01 | 138.56 | 143000 | 322415.14 |
| 144 | 2025-08-01 | 137.6 | 144000 | 321181.31 |
| 145 | 2025-09-01 | 166.33 | 145000 | 389241.92 |
| 146 | 2025-10-09 | 176.12 | 146000 | 413152.27 |
| 147 | 2025-11-03 | 161.79 | 147000 | 380536.14 |