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 | 2012-03-01 | 10.49 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 10.27 | 2000 | 1979.03 |
| 3 | 2012-05-01 | 10.87 | 3000 | 3094.65 |
| 4 | 2012-06-01 | 10.55 | 4000 | 4003.54 |
| 5 | 2012-07-02 | 10.89 | 5000 | 5132.57 |
| 6 | 2012-08-01 | 10.95 | 6000 | 6160.85 |
| 7 | 2012-09-03 | 11.8 | 7000 | 7639.09 |
| 8 | 2012-10-01 | 11.74 | 8000 | 8600.24 |
| 9 | 2012-11-01 | 11.37 | 9000 | 9329.20 |
| 10 | 2012-12-03 | 11.69 | 10000 | 10591.76 |
| 11 | 2013-01-01 | 11.54 | 11000 | 11455.85 |
| 12 | 2017-11-16 | 1.473 | 12000 | 2462.26 |
| 13 | 2017-12-01 | 1.311 | 13000 | 3191.46 |
| 14 | 2018-01-02 | 1.143 | 14000 | 3782.49 |
| 15 | 2018-02-01 | 1.044 | 15000 | 4454.87 |
| 16 | 2018-03-01 | 0.791 | 16000 | 4375.29 |
| 17 | 2018-04-02 | 0.738 | 17000 | 5082.13 |
| 18 | 2018-05-01 | 0.715 | 18000 | 5923.74 |
| 19 | 2018-06-01 | 0.805 | 19000 | 7669.39 |
| 20 | 2018-07-02 | 1.238 | 20000 | 12794.66 |
| 21 | 2018-08-01 | 1.12 | 21000 | 12575.14 |
| 22 | 2018-09-04 | 1.144 | 22000 | 13844.60 |
| 23 | 2018-10-01 | 1.244 | 23000 | 16054.80 |
| 24 | 2018-11-01 | 0.878 | 24000 | 12331.28 |
| 25 | 2018-12-03 | 0.875 | 25000 | 13289.15 |
| 26 | 2019-01-02 | 0.671 | 26000 | 11190.88 |
| 27 | 2019-02-01 | 0.715 | 27000 | 12924.70 |
| 28 | 2019-03-01 | 0.794 | 28000 | 15352.75 |
| 29 | 2019-04-01 | 1.064 | 29000 | 21573.46 |
| 30 | 2019-05-01 | 1.047 | 30000 | 22228.77 |
| 31 | 2019-06-03 | 1.028 | 31000 | 22825.38 |
| 32 | 2019-07-01 | 1.359 | 32000 | 31174.80 |
| 33 | 2019-08-01 | 1.656 | 33000 | 38987.83 |
| 34 | 2019-09-03 | 1.629 | 34000 | 39352.16 |
| 35 | 2019-10-01 | 1.359 | 35000 | 33829.70 |
| 36 | 2019-11-01 | 1.586 | 36000 | 40480.43 |
| 37 | 2019-12-02 | 1.471 | 37000 | 38545.22 |
| 38 | 2020-01-02 | 1.43 | 38000 | 38470.88 |
| 39 | 2020-02-03 | 1.47 | 39000 | 40546.99 |
| 40 | 2020-03-02 | 2.016 | 40000 | 56607.30 |
| 41 | 2020-04-01 | 1.828 | 41000 | 52328.44 |
| 42 | 2020-05-01 | 5.822 | 42000 | 167660.94 |
| 43 | 2020-06-01 | 5.701 | 43000 | 165176.40 |
| 44 | 2020-07-01 | 6.897 | 44000 | 200828.39 |
| 45 | 2020-08-03 | 7.719 | 45000 | 225763.57 |
| 46 | 2020-09-01 | 6.065 | 46000 | 178387.75 |
| 47 | 2020-10-01 | 6.118 | 47000 | 180946.62 |
| 48 | 2020-11-02 | 7.892 | 48000 | 234414.64 |
| 49 | 2020-12-01 | 11.726 | 49000 | 349295.24 |
| 50 | 2021-01-04 | 6.981 | 50000 | 208950.71 |
| 51 | 2021-02-01 | 11.5 | 51000 | 345210.46 |
| 52 | 2021-03-01 | 7.782 | 52000 | 234602.42 |
| 53 | 2021-04-01 | 5.79 | 53000 | 175549.99 |
| 54 | 2021-05-03 | 5.147 | 54000 | 157054.54 |
| 55 | 2021-06-01 | 4.294 | 55000 | 132026.26 |
| 56 | 2021-07-01 | 5.131 | 56000 | 158761.24 |
| 57 | 2021-08-02 | 4.958 | 57000 | 154408.35 |
| 58 | 2021-09-01 | 8.077 | 58000 | 252544.22 |
| 59 | 2021-10-01 | 6.343 | 59000 | 199327.10 |
| 60 | 2021-11-01 | 6.738 | 60000 | 212739.87 |
| 61 | 2021-12-01 | 5.373 | 61000 | 170642.52 |
| 62 | 2022-01-03 | 5.659 | 62000 | 180725.67 |
| 63 | 2022-02-01 | 3.788 | 63000 | 121973.46 |
| 64 | 2022-03-01 | 3.155 | 64000 | 102590.89 |
| 65 | 2022-04-01 | 4.134 | 65000 | 135424.95 |
| 66 | 2022-05-02 | 3.027 | 66000 | 100160.94 |
| 67 | 2022-06-01 | 2.633 | 67000 | 88123.81 |
| 68 | 2022-07-01 | 2.307 | 68000 | 78212.92 |
| 69 | 2022-08-01 | 2.497 | 69000 | 85654.38 |
| 70 | 2022-09-01 | 2.209 | 70000 | 76775.14 |
| 71 | 2022-10-03 | 2.131 | 71000 | 75064.21 |
| 72 | 2022-11-01 | 2.614 | 72000 | 93077.82 |
| 73 | 2022-12-01 | 2.63 | 73000 | 94647.54 |
| 74 | 2023-01-03 | 2.39 | 74000 | 87010.50 |
| 75 | 2023-02-01 | 3.156 | 75000 | 115897.55 |
| 76 | 2023-03-01 | 2.327 | 76000 | 86454.24 |
| 77 | 2023-04-03 | 3.675 | 77000 | 137536.03 |
| 78 | 2023-05-01 | 3.734 | 78000 | 140744.09 |
| 79 | 2023-06-01 | 3.874 | 79000 | 147021.06 |
| 80 | 2023-07-03 | 4.103 | 80000 | 156711.77 |
| 81 | 2023-08-01 | 4.989 | 81000 | 191552.04 |
| 82 | 2023-09-01 | 4.54 | 82000 | 175312.74 |
| 83 | 2023-10-02 | 3.671 | 83000 | 142756.18 |
| 84 | 2023-11-01 | 2.684 | 84000 | 105374.17 |
| 85 | 2023-12-01 | 3.558 | 85000 | 140687.52 |
| 86 | 2024-01-02 | 4.73 | 86000 | 188029.79 |
| 87 | 2024-02-01 | 4.956 | 87000 | 198013.87 |
| 88 | 2024-03-01 | 5.683 | 88000 | 228060.70 |
| 89 | 2024-04-01 | 4.73 | 89000 | 190816.49 |
| 90 | 2024-05-01 | 3.99 | 90000 | 161963.59 |
| 91 | 2024-06-03 | 5.819 | 91000 | 237207.06 |
| 92 | 2024-07-01 | 3.381 | 92000 | 138823.86 |
| 93 | 2024-08-01 | 3.089 | 93000 | 127834.34 |
| 94 | 2024-09-03 | 2.771 | 94000 | 115674.32 |
| 95 | 2024-10-01 | 3.61 | 95000 | 151698.05 |
| 96 | 2024-11-01 | 2.574 | 96000 | 109163.65 |
| 97 | 2024-12-02 | 2.663 | 97000 | 113938.15 |
| 98 | 2025-01-02 | 2.441 | 98000 | 105439.74 |
| 99 | 2025-02-03 | 2.259 | 99000 | 98578.19 |
| 100 | 2025-03-03 | 2.242 | 100000 | 98836.35 |
| 101 | 2025-04-01 | 1.347 | 101000 | 60381.16 |
| 102 | 2025-05-01 | 1.785 | 102000 | 81015.12 |
| 103 | 2025-06-02 | 1.833 | 103000 | 84193.68 |
| 104 | 2025-07-01 | 1.858 | 104000 | 86341.98 |
| 105 | 2025-08-01 | 1.762 | 105000 | 82880.83 |
| 106 | 2025-09-02 | 2.39 | 106000 | 113420.64 |
| 107 | 2025-10-01 | 2.933 | 107000 | 140189.44 |
| 108 | 2025-11-03 | 1.331 | 108000 | 64618.19 |