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 | 2012-02-03 | 37.004 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 35.017 | 2000 | 1946.30 |
| 3 | 2012-04-02 | 43.212 | 3000 | 3401.79 |
| 4 | 2012-05-01 | 31.292 | 4000 | 3463.41 |
| 5 | 2012-06-01 | 28.808 | 5000 | 4188.48 |
| 6 | 2012-07-02 | 27.318 | 6000 | 4971.85 |
| 7 | 2012-08-01 | 23.593 | 7000 | 5293.90 |
| 8 | 2012-09-03 | 20.364 | 8000 | 5569.36 |
| 9 | 2012-10-01 | 22.103 | 9000 | 7044.96 |
| 10 | 2012-11-01 | 23.841 | 10000 | 8598.92 |
| 11 | 2012-12-03 | 24.586 | 11000 | 9867.63 |
| 12 | 2013-01-02 | 19.122 | 12000 | 8674.64 |
| 13 | 2013-02-01 | 22.475 | 13000 | 11195.72 |
| 14 | 2013-03-01 | 19.992 | 14000 | 10958.84 |
| 15 | 2013-04-02 | 17.632 | 15000 | 10665.18 |
| 16 | 2013-05-01 | 15.521 | 16000 | 10388.28 |
| 17 | 2013-06-03 | 14.155 | 17000 | 10474.01 |
| 18 | 2013-07-01 | 10.927 | 18000 | 9085.45 |
| 19 | 2013-08-01 | 12.417 | 19000 | 11324.34 |
| 20 | 2013-09-02 | 13.907 | 20000 | 13683.22 |
| 21 | 2013-10-01 | 11.796 | 21000 | 12606.19 |
| 22 | 2013-11-01 | 15.77 | 22000 | 17853.14 |
| 23 | 2013-12-05 | 12.665 | 23000 | 15337.98 |
| 24 | 2014-01-02 | 13.41 | 24000 | 17240.22 |
| 25 | 2014-02-03 | 12.417 | 25000 | 16963.59 |
| 26 | 2014-04-09 | 12.417 | 26000 | 17963.59 |
| 27 | 2014-05-13 | 10.554 | 27000 | 16268.40 |
| 28 | 2014-06-02 | 17.881 | 28000 | 28562.56 |
| 29 | 2014-07-01 | 13.162 | 29000 | 22024.58 |
| 30 | 2014-08-04 | 2.731 | 30000 | 5569.91 |
| 31 | 2014-09-24 | 0.695 | 31000 | 2417.46 |
| 32 | 2014-10-01 | 0.496 | 32000 | 2725.27 |
| 33 | 2014-11-03 | 0.496 | 33000 | 3725.27 |
| 34 | 2014-12-01 | 0.521 | 34000 | 4913.03 |
| 35 | 2015-01-02 | 0.645 | 35000 | 7082.35 |
| 36 | 2015-02-02 | 0.695 | 36000 | 8631.37 |
| 37 | 2015-03-02 | 0.496 | 37000 | 7159.94 |
| 38 | 2015-04-01 | 0.596 | 38000 | 9603.48 |
| 39 | 2015-05-01 | 0.521 | 39000 | 9394.99 |
| 40 | 2015-06-01 | 0.745 | 40000 | 14434.29 |
| 41 | 2015-07-01 | 0.745 | 41000 | 15434.29 |
| 42 | 2015-08-03 | 0.546 | 42000 | 12311.58 |
| 43 | 2015-09-01 | 0.521 | 43000 | 12747.86 |
| 44 | 2015-10-01 | 0.571 | 44000 | 14971.26 |
| 45 | 2015-11-02 | 0.625 | 45000 | 17387.11 |
| 46 | 2015-12-01 | 0.511 | 46000 | 15215.70 |
| 47 | 2016-01-04 | 0.407 | 47000 | 13118.96 |
| 48 | 2016-02-01 | 0.357 | 48000 | 12507.30 |
| 49 | 2016-03-01 | 2.334 | 49000 | 82770.39 |
| 50 | 2016-04-01 | 3.526 | 50000 | 126042.16 |
| 51 | 2016-05-03 | 2.11 | 51000 | 76425.11 |
| 52 | 2016-06-01 | 1.738 | 52000 | 63951.11 |
| 53 | 2016-07-01 | 1.639 | 53000 | 61308.33 |
| 54 | 2016-08-01 | 1.912 | 54000 | 72520.15 |
| 55 | 2016-09-01 | 3.154 | 55000 | 120627.90 |
| 56 | 2016-10-03 | 2.558 | 56000 | 98833.28 |
| 57 | 2016-11-01 | 2.359 | 57000 | 92144.53 |
| 58 | 2016-12-01 | 2.21 | 58000 | 87324.47 |
| 59 | 2017-01-03 | 2.607 | 59000 | 104011.26 |
| 60 | 2017-02-01 | 2.483 | 60000 | 100064.04 |
| 61 | 2017-03-01 | 2.533 | 61000 | 103079.03 |
| 62 | 2017-04-03 | 2.707 | 62000 | 111159.86 |
| 63 | 2017-05-02 | 2.657 | 63000 | 110106.67 |
| 64 | 2017-06-01 | 2.781 | 64000 | 116245.25 |
| 65 | 2017-07-03 | 3.253 | 65000 | 136974.76 |
| 66 | 2017-08-01 | 1.763 | 66000 | 75235.01 |
| 67 | 2017-09-01 | 2.433 | 67000 | 104826.88 |
| 68 | 2017-10-02 | 0.993 | 68000 | 43783.84 |
| 69 | 2017-11-01 | 0.993 | 69000 | 44783.84 |
| 70 | 2017-12-01 | 1.117 | 70000 | 51376.19 |
| 71 | 2018-01-02 | 1.39 | 71000 | 64932.77 |
| 72 | 2018-02-01 | 1.713 | 72000 | 81021.46 |
| 73 | 2018-03-01 | 1.688 | 73000 | 80839.01 |
| 74 | 2018-04-03 | 1.912 | 74000 | 92566.46 |
| 75 | 2018-05-01 | 2.21 | 75000 | 107993.66 |
| 76 | 2018-06-01 | 2.607 | 76000 | 128393.43 |
| 77 | 2018-07-02 | 1.018 | 77000 | 51135.98 |
| 78 | 2018-08-01 | 1.067 | 78000 | 54597.34 |
| 79 | 2018-09-03 | 1.092 | 79000 | 56876.57 |
| 80 | 2018-10-01 | 1.142 | 80000 | 60480.81 |
| 81 | 2018-11-01 | 1.1 | 81000 | 59256.47 |
| 82 | 2018-12-03 | 0.945 | 82000 | 51906.69 |
| 83 | 2019-01-02 | 1.035 | 83000 | 57850.19 |
| 84 | 2019-02-01 | 1.13 | 84000 | 64160.11 |
| 85 | 2019-03-01 | 0.79 | 85000 | 45855.30 |
| 86 | 2019-04-01 | 0.85 | 86000 | 50337.98 |
| 87 | 2019-05-01 | 0.775 | 87000 | 46896.39 |
| 88 | 2019-06-03 | 0.9 | 88000 | 55460.33 |
| 89 | 2019-07-01 | 0.992 | 89000 | 62129.60 |
| 90 | 2019-08-01 | 1.025 | 90000 | 65196.41 |
| 91 | 2019-09-02 | 0.8 | 91000 | 51885.01 |
| 92 | 2019-10-01 | 0.675 | 92000 | 44777.97 |
| 93 | 2019-11-01 | 0.715 | 93000 | 48431.48 |
| 94 | 2019-12-02 | 1 | 94000 | 68736.34 |
| 95 | 2021-01-04 | 0.5 | 95000 | 35368.17 |
| 96 | 2021-02-01 | 0.56 | 96000 | 40612.35 |
| 97 | 2021-03-01 | 0.47 | 97000 | 35085.37 |
| 98 | 2021-04-01 | 3.75 | 98000 | 280936.43 |
| 99 | 2021-05-04 | 1.4 | 99000 | 105882.93 |
| 100 | 2021-06-01 | 1.19 | 100000 | 91000.49 |
| 101 | 2021-07-01 | 2.05 | 101000 | 157765.56 |
| 102 | 2021-08-02 | 2.25 | 102000 | 174157.32 |
| 103 | 2021-09-01 | 1.62 | 103000 | 126393.27 |
| 104 | 2021-10-01 | 1.63 | 104000 | 128173.47 |
| 105 | 2021-11-01 | 1.59 | 105000 | 126028.11 |
| 106 | 2021-12-01 | 1.4 | 106000 | 111968.15 |
| 107 | 2022-01-04 | 1.62 | 107000 | 130563.15 |
| 108 | 2022-02-01 | 2.45 | 108000 | 198456.61 |
| 109 | 2022-03-01 | 2.4 | 109000 | 195406.47 |
| 110 | 2022-04-01 | 0.8 | 110000 | 66135.49 |
| 111 | 2022-05-03 | 0.75 | 111000 | 63002.02 |
| 112 | 2022-06-01 | 0.65 | 112000 | 55601.75 |
| 113 | 2022-07-01 | 0.475 | 113000 | 41632.05 |
| 114 | 2022-08-01 | 0.65 | 114000 | 57970.17 |
| 115 | 2022-09-01 | 0.525 | 115000 | 47822.06 |
| 116 | 2022-10-03 | 0.475 | 116000 | 44267.58 |
| 117 | 2022-11-01 | 0.525 | 117000 | 49927.33 |
| 118 | 2022-12-01 | 0.5 | 118000 | 48549.84 |
| 119 | 2023-01-03 | 0.575 | 119000 | 56832.31 |
| 120 | 2023-02-01 | 0.66 | 120000 | 66233.61 |
| 121 | 2023-03-01 | 0.7 | 121000 | 71247.77 |
| 122 | 2023-04-03 | 0.625 | 122000 | 64614.08 |
| 123 | 2023-05-02 | 0.425 | 123000 | 44937.57 |
| 124 | 2023-06-01 | 0.4 | 124000 | 43294.19 |
| 125 | 2023-07-03 | 0.375 | 125000 | 41588.30 |
| 126 | 2023-08-01 | 0.325 | 126000 | 37043.19 |
| 127 | 2023-09-01 | 0.325 | 127000 | 38043.19 |
| 128 | 2023-10-02 | 0.375 | 128000 | 44895.99 |
| 129 | 2023-11-01 | 0.325 | 129000 | 39909.86 |
| 130 | 2023-12-01 | 0.27 | 130000 | 34155.88 |
| 131 | 2024-01-02 | 0.24 | 131000 | 31360.79 |
| 132 | 2024-02-01 | 0.245 | 132000 | 33014.13 |
| 133 | 2024-03-01 | 0.28 | 133000 | 38730.44 |
| 134 | 2024-04-02 | 0.38 | 134000 | 53562.74 |
| 135 | 2024-05-01 | 0.16 | 135000 | 23552.73 |
| 136 | 2024-06-03 | 0.123 | 136000 | 19106.16 |
| 137 | 2024-07-01 | 0.105 | 137000 | 17310.14 |
| 138 | 2024-08-01 | 0.1 | 138000 | 17485.85 |
| 139 | 2024-09-02 | 0.097 | 139000 | 17961.27 |
| 140 | 2024-10-01 | 0.097 | 140000 | 18961.27 |
| 141 | 2024-11-01 | 0.1 | 141000 | 20547.70 |
| 142 | 2024-12-02 | 0.093 | 142000 | 20109.36 |
| 143 | 2025-01-02 | 0.083 | 143000 | 18947.07 |
| 144 | 2025-02-03 | 0.083 | 144000 | 19947.07 |
| 145 | 2025-03-03 | 0.068 | 145000 | 17342.17 |
| 146 | 2025-04-01 | 0.068 | 146000 | 18342.17 |
| 147 | 2025-05-01 | 0.066 | 147000 | 18802.70 |
| 148 | 2025-06-02 | 1.15 | 148000 | 328622.79 |
| 149 | 2025-07-01 | 1.075 | 149000 | 308190.87 |
| 150 | 2025-08-01 | 1.15 | 150000 | 330692.55 |