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 | 2011-12-13 | 15.05 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 16.05 | 2000 | 2066.45 |
| 3 | 2012-02-01 | 14.8 | 3000 | 2905.51 |
| 4 | 2012-03-01 | 23.38 | 4000 | 5589.92 |
| 5 | 2012-04-02 | 27.41 | 5000 | 7553.45 |
| 6 | 2012-05-01 | 23.7 | 6000 | 7531.07 |
| 7 | 2012-06-01 | 15.42 | 7000 | 5899.96 |
| 8 | 2012-07-02 | 20.65 | 8000 | 8901.05 |
| 9 | 2012-08-01 | 19.2 | 9000 | 9276.04 |
| 10 | 2012-09-04 | 15.3 | 10000 | 8391.84 |
| 11 | 2012-10-01 | 15.5 | 11000 | 9501.54 |
| 12 | 2012-11-01 | 11.54 | 12000 | 8074.05 |
| 13 | 2012-12-03 | 13.76 | 13000 | 10627.29 |
| 14 | 2013-01-02 | 15 | 14000 | 12584.98 |
| 15 | 2013-02-01 | 15.47 | 15000 | 13979.31 |
| 16 | 2013-03-01 | 16.37 | 16000 | 15792.59 |
| 17 | 2013-04-01 | 14.94 | 17000 | 15413.03 |
| 18 | 2013-05-01 | 14.15 | 18000 | 15598.02 |
| 19 | 2013-06-03 | 16.64 | 19000 | 19342.83 |
| 20 | 2013-07-01 | 17.83 | 20000 | 21726.12 |
| 21 | 2013-08-01 | 13.25 | 21000 | 17145.32 |
| 22 | 2013-09-03 | 12.42 | 22000 | 17071.31 |
| 23 | 2013-10-01 | 12.47 | 23000 | 18140.04 |
| 24 | 2013-11-01 | 10.35 | 24000 | 16056.08 |
| 25 | 2013-12-02 | 10.75 | 25000 | 17676.61 |
| 26 | 2014-01-02 | 10.92 | 26000 | 18956.15 |
| 27 | 2014-02-03 | 8.79 | 27000 | 16258.66 |
| 28 | 2014-03-03 | 8.05 | 28000 | 15889.90 |
| 29 | 2014-04-01 | 8.44 | 29000 | 17659.72 |
| 30 | 2014-05-01 | 8.25 | 30000 | 18262.16 |
| 31 | 2014-06-02 | 7.59 | 31000 | 17801.19 |
| 32 | 2014-07-01 | 8.64 | 32000 | 21263.81 |
| 33 | 2014-08-01 | 6.96 | 33000 | 18129.18 |
| 34 | 2014-09-02 | 7.02 | 34000 | 19285.46 |
| 35 | 2014-10-01 | 5.76 | 35000 | 16823.97 |
| 36 | 2014-11-03 | 6.03 | 36000 | 18612.59 |
| 37 | 2014-12-01 | 5.87 | 37000 | 19118.73 |
| 38 | 2015-01-02 | 6.07 | 38000 | 20770.13 |
| 39 | 2015-02-02 | 5.84 | 39000 | 20983.12 |
| 40 | 2015-03-02 | 5.13 | 40000 | 19432.09 |
| 41 | 2015-04-01 | 5.19 | 41000 | 20659.37 |
| 42 | 2015-05-01 | 5.36 | 42000 | 22336.07 |
| 43 | 2015-06-01 | 5.53 | 43000 | 24044.49 |
| 44 | 2015-07-01 | 5.25 | 44000 | 23827.05 |
| 45 | 2015-08-03 | 4.55 | 45000 | 21650.11 |
| 46 | 2015-09-01 | 4.55 | 46000 | 22650.11 |
| 47 | 2015-10-01 | 4.7 | 47000 | 24396.82 |
| 48 | 2015-11-02 | 4.84 | 48000 | 26123.53 |
| 49 | 2015-12-01 | 5 | 49000 | 27987.12 |
| 50 | 2016-01-04 | 3.86 | 50000 | 22606.06 |
| 51 | 2016-02-01 | 3.55 | 51000 | 21790.54 |
| 52 | 2016-03-01 | 3.3 | 52000 | 21256.00 |
| 53 | 2016-04-01 | 3.78 | 53000 | 25347.78 |
| 54 | 2016-05-02 | 4.09 | 54000 | 28426.57 |
| 55 | 2016-06-01 | 3.88 | 55000 | 27967.01 |
| 56 | 2016-07-01 | 3.79 | 56000 | 28318.29 |
| 57 | 2016-08-01 | 3.85 | 57000 | 29766.60 |
| 58 | 2016-09-01 | 4.18 | 58000 | 33318.03 |
| 59 | 2016-10-03 | 4.23 | 59000 | 34716.57 |
| 60 | 2016-11-01 | 3.95 | 60000 | 33418.54 |
| 61 | 2016-12-01 | 3.85 | 61000 | 33572.51 |
| 62 | 2017-01-03 | 4.35 | 62000 | 38932.57 |
| 63 | 2017-02-01 | 3.8 | 63000 | 35010.06 |
| 64 | 2017-03-01 | 4.4 | 64000 | 41537.97 |
| 65 | 2017-04-03 | 4.35 | 65000 | 42065.94 |
| 66 | 2017-05-02 | 5.25 | 66000 | 51769.24 |
| 67 | 2017-06-01 | 5.275 | 67000 | 53015.76 |
| 68 | 2023-09-14 | 48.59 | 68000 | 489348.04 |
| 69 | 2023-10-03 | 47.161 | 69000 | 475956.64 |
| 70 | 2023-11-01 | 46.61 | 70000 | 471395.85 |
| 71 | 2023-12-01 | 49.15 | 71000 | 498084.45 |
| 72 | 2024-01-02 | 50.804 | 72000 | 515846.03 |
| 73 | 2024-02-02 | 51.175 | 73000 | 520613.03 |
| 74 | 2024-03-04 | 52.699 | 74000 | 537116.98 |
| 75 | 2024-04-01 | 54.586 | 75000 | 557349.59 |
| 76 | 2024-05-01 | 54.606 | 76000 | 558553.80 |
| 77 | 2024-06-03 | 57.116 | 77000 | 585228.09 |
| 78 | 2024-07-01 | 56.446 | 78000 | 579363.06 |
| 79 | 2024-08-01 | 56.616 | 79000 | 582107.95 |
| 80 | 2024-09-03 | 58.008 | 80000 | 597420.05 |
| 81 | 2024-10-01 | 60.181 | 81000 | 620799.62 |
| 82 | 2024-11-01 | 58.126 | 82000 | 600601.18 |
| 83 | 2024-12-02 | 57.99 | 83000 | 600195.93 |
| 84 | 2025-01-02 | 56.692 | 84000 | 587761.64 |
| 85 | 2025-02-03 | 58.824 | 85000 | 610865.43 |
| 86 | 2025-03-03 | 61.924 | 86000 | 644057.78 |
| 87 | 2025-04-01 | 63.814 | 87000 | 664715.25 |
| 88 | 2025-05-01 | 64.929 | 88000 | 677329.59 |
| 89 | 2025-06-02 | 69.104 | 89000 | 721882.56 |
| 90 | 2025-07-01 | 71.048 | 90000 | 743190.21 |
| 91 | 2025-08-01 | 71.31 | 91000 | 746930.83 |
| 92 | 2025-09-02 | 74.669 | 92000 | 783114.41 |
| 93 | 2025-10-01 | 77.614 | 93000 | 815001.01 |
| 94 | 2025-11-03 | 78.294 | 94000 | 823141.48 |