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 | 2012-04-24 | 100.925 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 101.49 | 2000 | 2005.60 |
| 3 | 2012-06-01 | 99.475 | 3000 | 2965.78 |
| 4 | 2012-07-02 | 101.505 | 4000 | 4026.30 |
| 5 | 2012-08-02 | 103.85 | 5000 | 5119.32 |
| 6 | 2012-09-04 | 104.43 | 6000 | 6147.91 |
| 7 | 2012-10-01 | 106.035 | 7000 | 7242.40 |
| 8 | 2012-11-02 | 107.135 | 8000 | 8317.53 |
| 9 | 2012-12-03 | 105.695 | 9000 | 9205.73 |
| 10 | 2013-01-02 | 106.8 | 10000 | 10301.98 |
| 11 | 2013-02-04 | 105.595 | 11000 | 11185.74 |
| 12 | 2013-03-01 | 106.265 | 12000 | 12256.72 |
| 13 | 2013-04-03 | 106.25 | 13000 | 13254.99 |
| 14 | 2013-05-01 | 107.9 | 14000 | 14460.83 |
| 15 | 2013-06-03 | 103.035 | 15000 | 14808.82 |
| 16 | 2013-07-01 | 98.98 | 16000 | 15226.01 |
| 17 | 2013-08-01 | 100.26 | 17000 | 16422.91 |
| 18 | 2013-09-02 | 98.175 | 18000 | 17081.38 |
| 19 | 2013-10-01 | 100.245 | 19000 | 18441.54 |
| 20 | 2013-11-01 | 101.645 | 20000 | 19699.09 |
| 21 | 2013-12-02 | 99.065 | 21000 | 20199.08 |
| 22 | 2014-01-02 | 99.24 | 22000 | 21234.76 |
| 23 | 2014-02-03 | 99.325 | 23000 | 22252.95 |
| 24 | 2014-03-03 | 101.025 | 24000 | 23633.82 |
| 25 | 2014-04-01 | 101.675 | 25000 | 24785.88 |
| 26 | 2014-05-02 | 102.68 | 26000 | 26030.87 |
| 27 | 2014-06-02 | 103.29 | 27000 | 27185.52 |
| 28 | 2014-07-01 | 104.22 | 28000 | 28430.29 |
| 29 | 2014-08-01 | 102.81 | 29000 | 29045.65 |
| 30 | 2014-09-01 | 104.38 | 30000 | 30489.21 |
| 31 | 2014-10-01 | 102.94 | 31000 | 31068.58 |
| 32 | 2014-11-03 | 103.94 | 32000 | 32370.40 |
| 33 | 2014-12-01 | 100.44 | 33000 | 32280.38 |
| 34 | 2015-01-05 | 97.7 | 34000 | 32399.77 |
| 35 | 2015-02-02 | 98.315 | 35000 | 33603.72 |
| 36 | 2015-03-02 | 100.09 | 36000 | 35210.41 |
| 37 | 2015-04-01 | 100.75 | 37000 | 36442.59 |
| 38 | 2015-05-05 | 102.595 | 38000 | 38109.95 |
| 39 | 2015-06-01 | 100.5 | 39000 | 38331.74 |
| 40 | 2015-07-01 | 98.94 | 40000 | 38736.74 |
| 41 | 2015-08-03 | 99.145 | 41000 | 39817.00 |
| 42 | 2015-09-01 | 97.075 | 42000 | 39985.68 |
| 43 | 2015-10-01 | 95.465 | 43000 | 40322.52 |
| 44 | 2015-11-02 | 98.375 | 44000 | 42551.64 |
| 45 | 2015-12-01 | 97.455 | 45000 | 43153.70 |
| 46 | 2016-01-04 | 93.155 | 46000 | 42249.63 |
| 47 | 2016-02-01 | 92.95 | 47000 | 43156.66 |
| 48 | 2016-03-01 | 94.17 | 48000 | 44723.10 |
| 49 | 2016-04-01 | 97.685 | 49000 | 47392.44 |
| 50 | 2016-05-03 | 99 | 50000 | 49030.42 |
| 51 | 2016-06-01 | 99.39 | 51000 | 50223.57 |
| 52 | 2016-07-01 | 100.255 | 52000 | 51660.67 |
| 53 | 2016-08-01 | 101.515 | 53000 | 53309.94 |
| 54 | 2016-09-01 | 102.46 | 54000 | 54806.20 |
| 55 | 2016-10-03 | 102.785 | 55000 | 55980.05 |
| 56 | 2016-11-01 | 102.365 | 56000 | 56751.30 |
| 57 | 2016-12-01 | 99.44 | 57000 | 56129.68 |
| 58 | 2017-01-03 | 98.94 | 58000 | 56847.45 |
| 59 | 2017-02-01 | 100.21 | 59000 | 58577.14 |
| 60 | 2017-03-01 | 101.43 | 60000 | 60290.29 |
| 61 | 2017-04-03 | 101.985 | 61000 | 61620.18 |
| 62 | 2017-05-02 | 102.975 | 62000 | 63218.35 |
| 63 | 2017-06-01 | 103.47 | 63000 | 64522.24 |
| 64 | 2017-07-03 | 101.03 | 64000 | 64000.69 |
| 65 | 2017-08-01 | 102.21 | 65000 | 65748.20 |
| 66 | 2017-09-01 | 103.065 | 66000 | 67298.19 |
| 67 | 2017-10-02 | 103.325 | 67000 | 68467.97 |
| 68 | 2017-11-01 | 103.7 | 68000 | 69716.46 |
| 69 | 2017-12-01 | 103.835 | 69000 | 70807.22 |
| 70 | 2018-01-02 | 102.08 | 70000 | 70610.45 |
| 71 | 2018-02-01 | 101.76 | 71000 | 71389.10 |
| 72 | 2018-03-01 | 100.515 | 72000 | 71515.67 |
| 73 | 2018-04-03 | 100.35 | 73000 | 72398.28 |
| 74 | 2018-05-01 | 99.19 | 74000 | 72561.39 |
| 75 | 2018-06-01 | 98.39 | 75000 | 72976.16 |
| 76 | 2018-07-02 | 95.85 | 76000 | 72092.23 |
| 77 | 2018-08-01 | 97.32 | 77000 | 74197.87 |
| 78 | 2018-09-03 | 96.09 | 78000 | 74260.10 |
| 79 | 2018-10-01 | 97.185 | 79000 | 76106.34 |
| 80 | 2018-11-01 | 96.555 | 80000 | 76612.98 |
| 81 | 2018-12-03 | 96.625 | 81000 | 77668.53 |
| 82 | 2019-01-02 | 94.84 | 82000 | 77233.72 |
| 83 | 2019-02-01 | 97.6 | 83000 | 80481.35 |
| 84 | 2019-03-01 | 98.71 | 84000 | 82396.66 |
| 85 | 2019-04-01 | 99.98 | 85000 | 84456.77 |
| 86 | 2019-05-01 | 100.64 | 86000 | 86014.30 |
| 87 | 2019-06-03 | 101.27 | 87000 | 87552.74 |
| 88 | 2019-07-01 | 101.32 | 88000 | 88595.97 |
| 89 | 2019-08-01 | 102.02 | 89000 | 90208.06 |
| 90 | 2019-09-02 | 102.4 | 90000 | 91544.06 |
| 91 | 2019-10-01 | 103.23 | 91000 | 93286.07 |
| 92 | 2019-11-01 | 103.58 | 92000 | 94602.35 |
| 93 | 2019-12-02 | 103.68 | 93000 | 95693.69 |
| 94 | 2021-01-04 | 105.78 | 94000 | 98631.93 |
| 95 | 2021-02-01 | 105.58 | 95000 | 99445.44 |
| 96 | 2021-03-01 | 104.965 | 96000 | 99866.18 |
| 97 | 2021-04-01 | 104.2 | 97000 | 100138.34 |
| 98 | 2021-05-04 | 104.83 | 98000 | 101743.78 |
| 99 | 2021-06-01 | 105.28 | 99000 | 103180.53 |
| 100 | 2021-07-01 | 104.11 | 100000 | 103033.86 |
| 101 | 2021-08-02 | 104.27 | 101000 | 104192.21 |
| 102 | 2021-09-01 | 104.86 | 102000 | 105781.77 |
| 103 | 2021-10-01 | 104.13 | 103000 | 106045.35 |
| 104 | 2021-11-01 | 103.31 | 104000 | 106210.27 |
| 105 | 2021-12-01 | 102.27 | 105000 | 106141.07 |
| 106 | 2022-01-04 | 101.33 | 106000 | 106165.49 |
| 107 | 2022-02-01 | 99.385 | 107000 | 105127.68 |
| 108 | 2022-03-01 | 94.52 | 108000 | 100981.57 |
| 109 | 2022-04-01 | 93.34 | 109000 | 100720.90 |
| 110 | 2022-05-03 | 90.65 | 110000 | 98818.19 |
| 111 | 2022-06-01 | 90.31 | 111000 | 99447.55 |
| 112 | 2022-07-01 | 85.7 | 112000 | 95371.11 |
| 113 | 2022-08-01 | 86.68 | 113000 | 97461.70 |
| 114 | 2022-09-01 | 86.05 | 114000 | 97753.34 |
| 115 | 2022-10-03 | 83.67 | 115000 | 96049.65 |
| 116 | 2022-11-01 | 81.24 | 116000 | 94260.11 |
| 117 | 2022-12-01 | 86.66 | 117000 | 101548.76 |
| 118 | 2023-01-03 | 86.03 | 118000 | 101810.52 |
| 119 | 2023-02-01 | 88.43 | 119000 | 105650.75 |
| 120 | 2023-03-01 | 86.01 | 120000 | 103759.48 |
| 121 | 2023-04-03 | 87.43 | 121000 | 106472.52 |
| 122 | 2023-05-02 | 87.87 | 122000 | 108008.35 |
| 123 | 2023-06-01 | 87.49 | 123000 | 108541.27 |
| 124 | 2023-07-03 | 86.06 | 124000 | 107767.19 |
| 125 | 2023-08-01 | 86.57 | 125000 | 109405.83 |
| 126 | 2023-09-01 | 85.9 | 126000 | 109559.09 |
| 127 | 2023-10-02 | 84.52 | 127000 | 108799.00 |
| 128 | 2023-11-01 | 84.16 | 128000 | 109335.59 |
| 129 | 2023-12-01 | 87.69 | 129000 | 114921.55 |
| 130 | 2024-01-02 | 87.57 | 130000 | 115764.29 |
| 131 | 2024-02-01 | 88.19 | 131000 | 117583.91 |
| 132 | 2024-03-01 | 88.66 | 132000 | 119210.56 |
| 133 | 2024-04-02 | 88.81 | 133000 | 120412.24 |
| 134 | 2024-05-01 | 88 | 134000 | 120314.01 |
| 135 | 2024-06-03 | 90.06 | 135000 | 124130.45 |
| 136 | 2024-07-01 | 87.61 | 136000 | 121753.60 |
| 137 | 2024-08-01 | 89.14 | 137000 | 124879.88 |
| 138 | 2024-09-02 | 90.66 | 138000 | 128009.31 |
| 139 | 2024-10-01 | 92.22 | 139000 | 131211.98 |
| 140 | 2024-11-01 | 90.62 | 140000 | 129935.48 |
| 141 | 2024-12-02 | 91.51 | 141000 | 132211.60 |
| 142 | 2025-01-02 | 88.31 | 142000 | 128588.31 |
| 143 | 2025-02-03 | 89.27 | 143000 | 130986.17 |
| 144 | 2025-03-03 | 90.52 | 144000 | 133820.30 |
| 145 | 2025-04-01 | 90.52 | 145000 | 134820.30 |
| 146 | 2025-05-01 | 90.045 | 146000 | 135112.84 |
| 147 | 2025-06-02 | 90.63 | 147000 | 136990.63 |
| 148 | 2025-07-01 | 89.38 | 148000 | 136101.21 |
| 149 | 2025-08-01 | 90.46 | 149000 | 138745.75 |