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 | 2012-08-14 | 10.5 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 10.5 | 2000 | 2000.00 |
| 3 | 2012-10-01 | 9.5 | 3000 | 2809.52 |
| 4 | 2012-11-09 | 9.5 | 4000 | 3809.52 |
| 5 | 2012-12-06 | 9.5 | 5000 | 4809.52 |
| 6 | 2013-01-02 | 7 | 6000 | 4543.86 |
| 7 | 2013-02-04 | 7 | 7000 | 5543.86 |
| 8 | 2013-03-01 | 7 | 8000 | 6543.86 |
| 9 | 2013-04-02 | 8.5 | 9000 | 8946.12 |
| 10 | 2013-05-01 | 8.5 | 10000 | 9946.12 |
| 11 | 2013-06-04 | 7.75 | 11000 | 10068.52 |
| 12 | 2013-07-02 | 8.5 | 12000 | 12042.89 |
| 13 | 2013-08-01 | 8.25 | 13000 | 12688.69 |
| 14 | 2013-09-04 | 7.75 | 14000 | 12919.68 |
| 15 | 2013-10-16 | 8.5 | 15000 | 15169.97 |
| 16 | 2013-11-05 | 8.5 | 16000 | 16169.97 |
| 17 | 2013-12-03 | 8.5 | 17000 | 17169.97 |
| 18 | 2014-01-10 | 8.25 | 18000 | 17664.97 |
| 19 | 2014-02-05 | 8 | 19000 | 18129.67 |
| 20 | 2014-03-07 | 8.25 | 20000 | 19696.22 |
| 21 | 2014-04-07 | 8.25 | 21000 | 20696.22 |
| 22 | 2014-05-01 | 8.25 | 22000 | 21696.22 |
| 23 | 2014-06-03 | 8.25 | 23000 | 22696.22 |
| 24 | 2014-07-01 | 8.25 | 24000 | 23696.22 |
| 25 | 2014-08-04 | 8 | 25000 | 23978.15 |
| 26 | 2014-09-04 | 7.75 | 26000 | 24228.83 |
| 27 | 2014-10-01 | 7.75 | 27000 | 25228.83 |
| 28 | 2014-11-17 | 7.5 | 28000 | 25415.00 |
| 29 | 2014-12-08 | 7.75 | 29000 | 27262.17 |
| 30 | 2015-01-08 | 9.5 | 30000 | 34418.14 |
| 31 | 2015-02-03 | 10 | 31000 | 37229.62 |
| 32 | 2015-03-03 | 10 | 32000 | 38229.62 |
| 33 | 2015-04-09 | 14 | 33000 | 54521.47 |
| 34 | 2015-05-05 | 15.5 | 34000 | 61363.06 |
| 35 | 2015-06-05 | 15 | 35000 | 60383.60 |
| 36 | 2015-07-06 | 13.5 | 36000 | 55345.24 |
| 37 | 2015-08-03 | 13.5 | 37000 | 56345.24 |
| 38 | 2015-09-11 | 13.25 | 38000 | 56301.81 |
| 39 | 2015-10-07 | 13.25 | 39000 | 57301.81 |
| 40 | 2015-11-17 | 14.25 | 40000 | 62626.48 |
| 41 | 2015-12-02 | 14.25 | 41000 | 63626.48 |
| 42 | 2016-01-05 | 14.25 | 42000 | 64626.48 |
| 43 | 2016-02-04 | 14.25 | 43000 | 65626.48 |
| 44 | 2016-03-01 | 14.25 | 44000 | 66626.48 |
| 45 | 2016-04-07 | 13.5 | 45000 | 64119.82 |
| 46 | 2016-05-03 | 15 | 46000 | 72244.24 |
| 47 | 2016-06-09 | 16.5 | 47000 | 80468.67 |
| 48 | 2016-07-14 | 15 | 48000 | 74153.33 |
| 49 | 2016-08-01 | 24.5 | 49000 | 122117.11 |
| 50 | 2016-09-09 | 22.5 | 50000 | 113148.37 |
| 51 | 2016-10-14 | 22.5 | 51000 | 114148.37 |
| 52 | 2016-11-01 | 30.75 | 52000 | 157002.77 |
| 53 | 2016-12-07 | 33 | 53000 | 169490.78 |
| 54 | 2017-01-05 | 33.75 | 54000 | 174342.84 |
| 55 | 2017-02-01 | 33 | 55000 | 171468.56 |
| 56 | 2017-03-02 | 34.5 | 56000 | 180262.58 |
| 57 | 2017-04-07 | 37.5 | 57000 | 196937.59 |
| 58 | 2017-05-02 | 37.5 | 58000 | 197937.59 |
| 59 | 2017-06-05 | 31.75 | 59000 | 168587.16 |
| 60 | 2017-07-04 | 31.375 | 60000 | 167595.97 |
| 61 | 2017-08-01 | 22.5 | 61000 | 121188.35 |
| 62 | 2017-09-01 | 23.75 | 62000 | 128921.03 |
| 63 | 2017-10-04 | 21.5 | 63000 | 117707.46 |
| 64 | 2017-11-02 | 19.5 | 64000 | 107757.93 |
| 65 | 2017-12-12 | 18.5 | 65000 | 103231.88 |
| 66 | 2018-01-04 | 15.5 | 66000 | 87491.58 |
| 67 | 2018-02-01 | 17 | 67000 | 96958.50 |
| 68 | 2018-03-09 | 18.5 | 68000 | 106513.67 |
| 69 | 2018-04-04 | 17.5 | 69000 | 101756.17 |
| 70 | 2018-05-02 | 15.5 | 70000 | 91126.89 |
| 71 | 2018-06-04 | 8 | 71000 | 48033.24 |
| 72 | 2018-07-09 | 7.25 | 72000 | 44530.12 |
| 73 | 2018-08-06 | 5.875 | 73000 | 37084.75 |
| 74 | 2018-09-03 | 7 | 74000 | 45186.09 |
| 75 | 2018-10-03 | 8 | 75000 | 52641.24 |
| 76 | 2018-11-02 | 8 | 76000 | 53641.24 |
| 77 | 2018-12-12 | 10 | 77000 | 68051.55 |
| 78 | 2019-01-03 | 9 | 78000 | 62246.40 |
| 79 | 2019-02-01 | 9 | 79000 | 63246.40 |
| 80 | 2019-03-01 | 8 | 80000 | 57219.02 |
| 81 | 2019-04-12 | 7.75 | 81000 | 56430.93 |
| 82 | 2019-05-08 | 7 | 82000 | 51969.87 |
| 83 | 2019-06-04 | 5 | 83000 | 38121.33 |
| 84 | 2019-07-29 | 3.5 | 84000 | 27684.93 |
| 85 | 2019-09-23 | 3.5 | 85000 | 28684.93 |
| 86 | 2019-10-02 | 3.5 | 86000 | 29684.93 |
| 87 | 2019-11-07 | 3.5 | 87000 | 30684.93 |
| 88 | 2019-12-02 | 3.5 | 88000 | 31684.93 |
| 89 | 2020-01-03 | 2.5 | 89000 | 23632.10 |
| 90 | 2020-02-07 | 2.5 | 90000 | 24632.10 |
| 91 | 2020-03-06 | 1.5 | 91000 | 15779.26 |
| 92 | 2020-04-14 | 1.5 | 92000 | 16779.26 |
| 93 | 2020-05-14 | 1.5 | 93000 | 17779.26 |
| 94 | 2020-06-17 | 1.5 | 94000 | 18779.26 |
| 95 | 2020-10-16 | 1.5 | 95000 | 19779.26 |
| 96 | 2021-01-13 | 1.5 | 96000 | 20779.26 |
| 97 | 2021-02-15 | 1.5 | 97000 | 21779.26 |
| 98 | 2021-03-26 | 1.5 | 98000 | 22779.26 |
| 99 | 2021-04-01 | 1.5 | 99000 | 23779.26 |
| 100 | 2021-06-10 | 1.5 | 100000 | 24779.26 |
| 101 | 2021-09-01 | 1.5 | 101000 | 25779.26 |
| 102 | 2021-10-06 | 1.5 | 102000 | 26779.26 |
| 103 | 2021-11-10 | 1.5 | 103000 | 27779.26 |
| 104 | 2022-01-28 | 1.5 | 104000 | 28779.26 |
| 105 | 2022-02-10 | 1.25 | 105000 | 24982.71 |
| 106 | 2022-03-11 | 1 | 106000 | 20986.17 |
| 107 | 2022-04-21 | 1 | 107000 | 21986.17 |
| 108 | 2022-05-17 | 1 | 108000 | 22986.17 |
| 109 | 2022-06-07 | 1 | 109000 | 23986.17 |
| 110 | 2022-08-10 | 0.25 | 110000 | 6996.54 |