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 | 2012-09-25 | 100.07 | 1000 | 1000.00 |
| 2 | 2012-10-02 | 100.405 | 2000 | 2003.35 |
| 3 | 2012-11-02 | 100.92 | 3000 | 3013.62 |
| 4 | 2012-12-05 | 101.88 | 4000 | 4042.29 |
| 5 | 2013-01-02 | 101.81 | 5000 | 5039.51 |
| 6 | 2013-02-01 | 101.385 | 6000 | 6018.48 |
| 7 | 2013-03-01 | 99.55 | 7000 | 6909.55 |
| 8 | 2013-04-02 | 99.46 | 8000 | 7903.30 |
| 9 | 2013-05-02 | 101.965 | 9000 | 9102.35 |
| 10 | 2013-06-03 | 99.56 | 10000 | 9887.66 |
| 11 | 2013-07-01 | 96.755 | 11000 | 10609.08 |
| 12 | 2013-08-01 | 98.045 | 12000 | 11750.53 |
| 13 | 2013-09-02 | 96.19 | 13000 | 12528.21 |
| 14 | 2013-10-01 | 98.36 | 14000 | 13810.84 |
| 15 | 2013-11-01 | 99.03 | 15000 | 14904.92 |
| 16 | 2013-12-02 | 99.225 | 16000 | 15934.27 |
| 17 | 2014-01-02 | 99.37 | 17000 | 16957.55 |
| 18 | 2014-02-04 | 100.295 | 18000 | 18115.40 |
| 19 | 2014-03-03 | 100.645 | 19000 | 19178.62 |
| 20 | 2014-04-01 | 100.79 | 20000 | 20206.25 |
| 21 | 2014-05-01 | 102.07 | 21000 | 21462.87 |
| 22 | 2014-06-02 | 102.485 | 22000 | 22550.13 |
| 23 | 2014-07-01 | 103.41 | 23000 | 23753.66 |
| 24 | 2014-08-01 | 102.61 | 24000 | 24569.90 |
| 25 | 2014-09-01 | 101.88 | 25000 | 25395.10 |
| 26 | 2014-10-01 | 99.86 | 26000 | 25891.59 |
| 27 | 2014-11-03 | 99.665 | 27000 | 26841.03 |
| 28 | 2014-12-01 | 100.08 | 28000 | 27952.79 |
| 29 | 2015-01-02 | 99.66 | 29000 | 28835.48 |
| 30 | 2015-02-02 | 99.915 | 30000 | 29909.26 |
| 31 | 2015-03-02 | 97.71 | 31000 | 30249.20 |
| 32 | 2015-04-01 | 97.425 | 32000 | 31160.97 |
| 33 | 2015-05-01 | 97.4 | 33000 | 32152.98 |
| 34 | 2015-06-01 | 96.33 | 34000 | 32799.76 |
| 35 | 2015-07-01 | 94.93 | 35000 | 33323.06 |
| 36 | 2015-08-03 | 95.52 | 36000 | 34530.17 |
| 37 | 2015-09-01 | 94.105 | 37000 | 35018.65 |
| 38 | 2015-10-01 | 94.37 | 38000 | 36117.27 |
| 39 | 2015-11-02 | 94.535 | 39000 | 37180.41 |
| 40 | 2015-12-01 | 94.05 | 40000 | 37989.67 |
| 41 | 2016-01-04 | 93.365 | 41000 | 38712.97 |
| 42 | 2016-02-01 | 93.24 | 42000 | 39661.14 |
| 43 | 2016-03-01 | 94.23 | 43000 | 41082.26 |
| 44 | 2016-04-01 | 96.43 | 44000 | 43041.41 |
| 45 | 2016-05-03 | 98.18 | 45000 | 44822.52 |
| 46 | 2016-06-01 | 96.95 | 46000 | 45260.98 |
| 47 | 2016-07-01 | 99.15 | 47000 | 47288.05 |
| 48 | 2016-08-01 | 100.03 | 48000 | 48707.75 |
| 49 | 2016-09-01 | 100.64 | 49000 | 50004.78 |
| 50 | 2016-10-03 | 98.9 | 50000 | 50140.23 |
| 51 | 2016-11-01 | 96.97 | 51000 | 50161.76 |
| 52 | 2016-12-01 | 93.59 | 52000 | 49413.31 |
| 53 | 2017-01-03 | 94.15 | 53000 | 50708.98 |
| 54 | 2017-02-01 | 94.99 | 54000 | 52161.40 |
| 55 | 2017-03-01 | 95.51 | 55000 | 53446.95 |
| 56 | 2017-04-03 | 94.94 | 56000 | 54127.98 |
| 57 | 2017-05-02 | 96.09 | 57000 | 55783.63 |
| 58 | 2017-06-01 | 97.5 | 58000 | 57602.18 |
| 59 | 2017-07-03 | 97.82 | 59000 | 58791.23 |
| 60 | 2017-08-01 | 100.07 | 60000 | 61143.52 |
| 61 | 2017-09-01 | 100.48 | 61000 | 62394.03 |
| 62 | 2017-10-02 | 98.7 | 62000 | 62288.72 |
| 63 | 2017-11-01 | 99.07 | 63000 | 63522.23 |
| 64 | 2017-12-01 | 100.44 | 64000 | 65400.65 |
| 65 | 2018-01-02 | 100.1 | 65000 | 66179.26 |
| 66 | 2018-02-01 | 100.83 | 66000 | 67661.89 |
| 67 | 2018-03-01 | 98.78 | 67000 | 67286.24 |
| 68 | 2018-04-03 | 97.98 | 68000 | 67741.30 |
| 69 | 2018-05-01 | 96.45 | 69000 | 67683.49 |
| 70 | 2018-06-01 | 95.99 | 70000 | 68360.68 |
| 71 | 2018-07-02 | 95.5 | 71000 | 69011.72 |
| 72 | 2018-08-01 | 96.15 | 72000 | 70481.44 |
| 73 | 2018-09-03 | 96.335 | 73000 | 71617.05 |
| 74 | 2018-10-01 | 94.8 | 74000 | 71475.90 |
| 75 | 2018-11-01 | 93.41 | 75000 | 71427.89 |
| 76 | 2018-12-03 | 93.06 | 76000 | 72160.26 |
| 77 | 2019-01-02 | 93.97 | 77000 | 73865.89 |
| 78 | 2019-02-01 | 96.21 | 78000 | 76626.66 |
| 79 | 2019-03-01 | 96.35 | 79000 | 77738.16 |
| 80 | 2019-04-01 | 96.46 | 80000 | 78826.91 |
| 81 | 2019-05-01 | 97.21 | 81000 | 80439.81 |
| 82 | 2019-06-03 | 97.77 | 82000 | 81903.20 |
| 83 | 2019-07-01 | 100.46 | 83000 | 85156.65 |
| 84 | 2019-08-01 | 100.29 | 84000 | 86012.55 |
| 85 | 2019-09-02 | 102.01 | 85000 | 88487.68 |
| 86 | 2019-10-01 | 100.46 | 86000 | 88143.15 |
| 87 | 2019-11-01 | 101.31 | 87000 | 89888.94 |
| 88 | 2019-12-02 | 100.89 | 88000 | 90516.29 |
| 89 | 2021-01-04 | 109.34 | 89000 | 99097.44 |
| 90 | 2021-02-01 | 108.18 | 90000 | 99046.10 |
| 91 | 2021-03-01 | 106.375 | 91000 | 98393.50 |
| 92 | 2021-04-01 | 104.04 | 92000 | 97233.70 |
| 93 | 2021-05-04 | 105.12 | 93000 | 99243.05 |
| 94 | 2021-06-01 | 106.09 | 94000 | 101158.82 |
| 95 | 2021-07-01 | 106.06 | 95000 | 102130.21 |
| 96 | 2021-08-02 | 107.84 | 96000 | 104844.26 |
| 97 | 2021-09-01 | 107.01 | 97000 | 105037.32 |
| 98 | 2021-10-01 | 104.34 | 98000 | 103416.54 |
| 99 | 2021-11-01 | 104.17 | 99000 | 104248.04 |
| 100 | 2021-12-01 | 103.69 | 100000 | 104767.68 |
| 101 | 2022-01-04 | 102.65 | 101000 | 104716.87 |
| 102 | 2022-02-01 | 100.71 | 102000 | 103737.81 |
| 103 | 2022-03-01 | 99.61 | 103000 | 103604.74 |
| 104 | 2022-04-01 | 94.785 | 104000 | 99586.24 |
| 105 | 2022-05-03 | 89.51 | 105000 | 95044.04 |
| 106 | 2022-06-01 | 89.37 | 106000 | 95895.38 |
| 107 | 2022-07-01 | 87.6 | 107000 | 94996.15 |
| 108 | 2022-08-01 | 89.99 | 108000 | 98587.94 |
| 109 | 2022-09-01 | 84.735 | 109000 | 93830.86 |
| 110 | 2022-10-03 | 81.29 | 110000 | 91016.05 |
| 111 | 2022-11-01 | 80.13 | 111000 | 90717.26 |
| 112 | 2022-12-01 | 85.38 | 112000 | 97660.93 |
| 113 | 2023-01-03 | 84.31 | 113000 | 97437.02 |
| 114 | 2023-02-01 | 87.93 | 114000 | 102620.65 |
| 115 | 2023-03-01 | 84.62 | 115000 | 99757.64 |
| 116 | 2023-04-03 | 86.51 | 116000 | 102985.74 |
| 117 | 2023-05-02 | 86.52 | 117000 | 103997.65 |
| 118 | 2023-06-01 | 85.63 | 118000 | 103927.86 |
| 119 | 2023-07-03 | 85.88 | 119000 | 105231.28 |
| 120 | 2023-08-01 | 86.1 | 120000 | 106500.86 |
| 121 | 2023-09-01 | 85.22 | 121000 | 106412.35 |
| 122 | 2023-10-02 | 81.39 | 122000 | 102629.91 |
| 123 | 2023-11-01 | 81.28 | 123000 | 103491.20 |
| 124 | 2023-12-01 | 86.02 | 124000 | 110526.49 |
| 125 | 2024-01-02 | 88.65 | 125000 | 114905.76 |
| 126 | 2024-02-01 | 88.91 | 126000 | 116242.76 |
| 127 | 2024-03-01 | 87.55 | 127000 | 115464.67 |
| 128 | 2024-04-02 | 86.01 | 128000 | 114433.66 |
| 129 | 2024-05-01 | 84.84 | 129000 | 113877.01 |
| 130 | 2024-06-03 | 86.78 | 130000 | 117480.98 |
| 131 | 2024-07-01 | 86.28 | 131000 | 117804.09 |
| 132 | 2024-08-01 | 88.83 | 132000 | 122285.79 |
| 133 | 2024-09-02 | 90.335 | 133000 | 125357.61 |
| 134 | 2024-10-01 | 90.31 | 134000 | 126322.92 |
| 135 | 2024-11-01 | 87.665 | 135000 | 123623.17 |
| 136 | 2024-12-02 | 88.24 | 136000 | 125434.02 |
| 137 | 2025-01-02 | 86.395 | 137000 | 123811.34 |
| 138 | 2025-02-03 | 87.085 | 138000 | 125800.17 |
| 139 | 2025-03-03 | 88.83 | 139000 | 129320.94 |
| 140 | 2025-04-01 | 87.39 | 140000 | 128224.55 |
| 141 | 2025-05-01 | 88.61 | 141000 | 131014.61 |
| 142 | 2025-06-02 | 88.94 | 142000 | 132502.54 |
| 143 | 2025-07-01 | 91.13 | 143000 | 136765.19 |
| 144 | 2025-08-01 | 91 | 144000 | 137570.09 |