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 | 2012-03-14 | 12.905 | 1000 | 1000.00 |
| 2 | 2012-04-27 | 12.105 | 2000 | 1938.01 |
| 3 | 2012-05-04 | 11.745 | 3000 | 2880.37 |
| 4 | 2012-06-01 | 10.985 | 4000 | 3693.99 |
| 5 | 2012-07-02 | 11.955 | 5000 | 5020.18 |
| 6 | 2012-08-01 | 11.835 | 6000 | 5969.79 |
| 7 | 2012-09-05 | 12.255 | 7000 | 7181.64 |
| 8 | 2012-10-01 | 12.43 | 8000 | 8284.19 |
| 9 | 2012-11-05 | 12.535 | 9000 | 9354.17 |
| 10 | 2012-12-03 | 12.93 | 10000 | 10648.94 |
| 11 | 2013-01-02 | 13.705 | 11000 | 12287.22 |
| 12 | 2013-02-01 | 14.495 | 12000 | 13995.49 |
| 13 | 2013-03-01 | 14.435 | 13000 | 14937.56 |
| 14 | 2013-04-02 | 14.495 | 14000 | 15999.65 |
| 15 | 2013-05-02 | 14.62 | 15000 | 17137.62 |
| 16 | 2013-06-03 | 15.055 | 16000 | 18647.53 |
| 17 | 2013-07-01 | 14.555 | 17000 | 19028.22 |
| 18 | 2013-08-01 | 15.985 | 18000 | 21897.70 |
| 19 | 2013-09-02 | 15.46 | 19000 | 22178.51 |
| 20 | 2013-10-01 | 15.255 | 20000 | 22884.42 |
| 21 | 2013-11-01 | 15.92 | 21000 | 24882.01 |
| 22 | 2013-12-02 | 15.665 | 22000 | 25483.46 |
| 23 | 2014-01-02 | 15.805 | 23000 | 26711.21 |
| 24 | 2014-02-03 | 15.315 | 24000 | 26883.08 |
| 25 | 2014-03-03 | 15.805 | 25000 | 28743.20 |
| 26 | 2014-04-01 | 16.29 | 26000 | 30625.23 |
| 27 | 2014-05-01 | 16.45 | 27000 | 31926.03 |
| 28 | 2014-06-02 | 16.8 | 28000 | 33605.31 |
| 29 | 2014-07-01 | 16.317 | 29000 | 33639.15 |
| 30 | 2014-08-01 | 15.292 | 30000 | 32526.01 |
| 31 | 2014-09-01 | 15.547 | 31000 | 34068.40 |
| 32 | 2014-10-01 | 14.572 | 32000 | 32931.86 |
| 33 | 2014-11-03 | 14.14 | 33000 | 32955.57 |
| 34 | 2014-12-01 | 15.107 | 34000 | 36209.32 |
| 35 | 2015-01-02 | 14.797 | 35000 | 36466.29 |
| 36 | 2015-02-02 | 15.455 | 36000 | 39087.89 |
| 37 | 2015-03-02 | 15.762 | 37000 | 40864.34 |
| 38 | 2015-04-01 | 16.114 | 38000 | 42776.93 |
| 39 | 2015-05-01 | 16.2 | 39000 | 44005.23 |
| 40 | 2015-06-01 | 15.755 | 40000 | 43796.44 |
| 41 | 2015-07-01 | 15.052 | 41000 | 42842.21 |
| 42 | 2015-08-03 | 15.465 | 42000 | 45017.73 |
| 43 | 2015-09-01 | 14.8 | 43000 | 44081.95 |
| 44 | 2015-10-01 | 14.352 | 44000 | 43747.58 |
| 45 | 2015-11-02 | 15.065 | 45000 | 46920.93 |
| 46 | 2015-12-01 | 14.937 | 46000 | 47522.27 |
| 47 | 2016-01-04 | 14.652 | 47000 | 47615.54 |
| 48 | 2016-02-01 | 15.085 | 48000 | 50022.69 |
| 49 | 2016-03-01 | 15.66 | 49000 | 52929.42 |
| 50 | 2016-04-01 | 16.23 | 50000 | 55855.97 |
| 51 | 2016-05-03 | 16.122 | 51000 | 56484.28 |
| 52 | 2016-06-01 | 16.26 | 52000 | 57967.77 |
| 53 | 2016-07-01 | 17.132 | 53000 | 62076.50 |
| 54 | 2016-08-01 | 17.785 | 54000 | 65442.60 |
| 55 | 2016-09-01 | 18.002 | 55000 | 67241.08 |
| 56 | 2016-10-03 | 18.322 | 56000 | 69436.34 |
| 57 | 2016-11-01 | 18.697 | 57000 | 71857.51 |
| 58 | 2016-12-01 | 17.097 | 58000 | 66708.29 |
| 59 | 2017-01-03 | 18.642 | 59000 | 73736.50 |
| 60 | 2017-02-01 | 18.092 | 60000 | 72561.03 |
| 61 | 2017-03-01 | 19.022 | 61000 | 77290.95 |
| 62 | 2017-04-03 | 19.71 | 62000 | 81086.46 |
| 63 | 2017-05-02 | 20.192 | 63000 | 84069.40 |
| 64 | 2017-06-01 | 21.477 | 64000 | 90419.50 |
| 65 | 2017-07-03 | 20.757 | 65000 | 88388.25 |
| 66 | 2017-08-01 | 21.305 | 66000 | 91721.77 |
| 67 | 2017-09-01 | 21.592 | 67000 | 93957.35 |
| 68 | 2017-10-02 | 20.605 | 68000 | 90662.43 |
| 69 | 2017-11-01 | 20.727 | 69000 | 92199.24 |
| 70 | 2017-12-01 | 20.527 | 70000 | 92309.58 |
| 71 | 2018-01-02 | 20.612 | 71000 | 93691.83 |
| 72 | 2018-02-01 | 20.43 | 72000 | 93864.55 |
| 73 | 2018-03-01 | 19.751 | 73000 | 91744.92 |
| 74 | 2018-04-03 | 19.34 | 74000 | 90835.79 |
| 75 | 2018-05-01 | 20.617 | 75000 | 97833.58 |
| 76 | 2018-06-01 | 20.695 | 76000 | 99203.71 |
| 77 | 2018-07-02 | 20.675 | 77000 | 100107.84 |
| 78 | 2018-08-01 | 21.375 | 78000 | 104497.22 |
| 79 | 2018-09-03 | 21.097 | 79000 | 104138.15 |
| 80 | 2018-10-01 | 20.1 | 80000 | 100216.80 |
| 81 | 2018-11-01 | 18.872 | 81000 | 95094.10 |
| 82 | 2018-12-04 | 19.266 | 82000 | 98079.43 |
| 83 | 2019-01-02 | 18.618 | 83000 | 95780.59 |
| 84 | 2019-02-01 | 19.299 | 84000 | 100284.00 |
| 85 | 2019-03-01 | 19.324 | 85000 | 101413.91 |
| 86 | 2019-04-01 | 19.386 | 86000 | 102739.29 |
| 87 | 2019-05-01 | 20.047 | 87000 | 107242.37 |
| 88 | 2019-06-03 | 20.347 | 88000 | 109847.23 |
| 89 | 2019-07-01 | 21.447 | 89000 | 116785.80 |
| 90 | 2019-08-01 | 21.15 | 90000 | 116168.54 |
| 91 | 2019-09-02 | 20.897 | 91000 | 115778.91 |
| 92 | 2019-10-01 | 20.767 | 92000 | 116058.65 |
| 93 | 2019-11-01 | 20.697 | 93000 | 116667.45 |
| 94 | 2019-12-02 | 20.477 | 94000 | 116427.32 |
| 95 | 2021-01-04 | 19.054 | 95000 | 109336.48 |
| 96 | 2021-02-01 | 18.513 | 96000 | 107232.09 |
| 97 | 2021-03-01 | 18.366 | 97000 | 107380.63 |
| 98 | 2021-04-01 | 19.043 | 98000 | 112338.85 |
| 99 | 2021-05-04 | 19.329 | 99000 | 115026.03 |
| 100 | 2021-06-01 | 20.013 | 100000 | 120096.48 |
| 101 | 2021-07-01 | 19.928 | 101000 | 120586.41 |
| 102 | 2021-08-02 | 20.162 | 102000 | 123002.36 |
| 103 | 2021-09-01 | 20.855 | 103000 | 128230.15 |
| 104 | 2021-10-01 | 19.146 | 104000 | 118722.10 |
| 105 | 2021-11-01 | 19.471 | 105000 | 121737.39 |
| 106 | 2021-12-01 | 19.362 | 106000 | 122055.90 |
| 107 | 2022-01-04 | 19.641 | 107000 | 124814.68 |
| 108 | 2022-02-01 | 18.794 | 108000 | 120432.16 |
| 109 | 2022-03-01 | 17.376 | 109000 | 112345.60 |
| 110 | 2022-04-01 | 18.171 | 110000 | 118485.73 |
| 111 | 2022-05-03 | 18.039 | 111000 | 118625.01 |
| 112 | 2022-06-01 | 18.155 | 112000 | 120387.83 |
| 113 | 2022-07-01 | 17.115 | 113000 | 114491.47 |
| 114 | 2022-08-01 | 17.103 | 114000 | 115411.20 |
| 115 | 2022-09-01 | 16.724 | 115000 | 113853.70 |
| 116 | 2022-10-03 | 15.577 | 116000 | 107045.15 |
| 117 | 2022-11-01 | 16.484 | 117000 | 114278.06 |
| 118 | 2022-12-01 | 17.506 | 118000 | 122363.24 |
| 119 | 2023-01-03 | 17.922 | 119000 | 126270.99 |
| 120 | 2023-02-01 | 18.951 | 120000 | 134520.90 |
| 121 | 2023-03-01 | 19.196 | 121000 | 137260.00 |
| 122 | 2023-04-03 | 18.958 | 122000 | 136558.19 |
| 123 | 2023-05-02 | 19.408 | 123000 | 140799.63 |
| 124 | 2023-06-01 | 18.721 | 124000 | 136815.63 |
| 125 | 2023-07-03 | 18.951 | 125000 | 139496.51 |
| 126 | 2023-08-01 | 19.211 | 126000 | 142410.34 |
| 127 | 2023-09-01 | 19.127 | 127000 | 142787.65 |
| 128 | 2023-10-02 | 17.981 | 128000 | 135232.49 |
| 129 | 2023-11-01 | 17.99 | 129000 | 136300.17 |
| 130 | 2023-12-01 | 19.092 | 130000 | 145649.41 |
| 131 | 2024-01-02 | 19.733 | 131000 | 151539.49 |
| 132 | 2024-02-01 | 19.356 | 132000 | 149644.32 |
| 133 | 2024-03-01 | 19.723 | 133000 | 153481.65 |
| 134 | 2024-04-02 | 20.208 | 134000 | 158255.85 |
| 135 | 2024-05-01 | 20.22 | 135000 | 159349.83 |
| 136 | 2024-06-03 | 21.41 | 136000 | 169727.99 |
| 137 | 2024-07-01 | 20.765 | 137000 | 165614.74 |
| 138 | 2024-08-01 | 20.78 | 138000 | 166734.38 |
| 139 | 2024-09-02 | 21.55 | 139000 | 173912.70 |
| 140 | 2024-10-01 | 20.905 | 140000 | 169707.42 |
| 141 | 2024-11-01 | 20.503 | 141000 | 167443.97 |
| 142 | 2024-12-02 | 20.03 | 142000 | 164581.07 |
| 143 | 2025-01-02 | 19.912 | 143000 | 164611.50 |
| 144 | 2025-02-03 | 20.667 | 144000 | 171853.05 |
| 145 | 2025-03-03 | 21.535 | 145000 | 180070.76 |
| 146 | 2025-04-01 | 21.92 | 146000 | 184290.04 |
| 147 | 2025-05-01 | 22.905 | 147000 | 193571.32 |
| 148 | 2025-06-02 | 23.353 | 148000 | 198357.39 |
| 149 | 2025-07-01 | 23.46 | 149000 | 200266.24 |
| 150 | 2025-08-01 | 23.405 | 150000 | 200796.73 |