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 | 2012-11-21 | 11.31 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 14.54 | 2000 | 2285.59 |
| 3 | 2013-01-02 | 14.31 | 3000 | 3249.43 |
| 4 | 2013-02-01 | 13.9 | 4000 | 4156.33 |
| 5 | 2013-03-01 | 19.22 | 5000 | 6747.10 |
| 6 | 2013-04-01 | 16.99 | 6000 | 6964.27 |
| 7 | 2013-05-01 | 17.62 | 7000 | 8222.51 |
| 8 | 2013-06-03 | 27.77 | 8000 | 13959.09 |
| 9 | 2013-07-01 | 28.7 | 9000 | 15426.57 |
| 10 | 2013-08-01 | 41.84 | 10000 | 23489.46 |
| 11 | 2013-09-03 | 40.3 | 11000 | 23624.89 |
| 12 | 2013-10-01 | 48.09 | 12000 | 29191.58 |
| 13 | 2013-11-01 | 49.75 | 13000 | 31199.24 |
| 14 | 2013-12-02 | 51.98 | 14000 | 33597.72 |
| 15 | 2014-01-02 | 52.46 | 15000 | 34907.97 |
| 16 | 2014-02-03 | 62.46 | 16000 | 42562.17 |
| 17 | 2014-03-03 | 75.89 | 17000 | 52713.79 |
| 18 | 2014-04-01 | 81.84 | 18000 | 57846.71 |
| 19 | 2014-05-01 | 60.22 | 19000 | 43565.11 |
| 20 | 2014-06-02 | 63.64 | 20000 | 47039.25 |
| 21 | 2014-07-01 | 77.41 | 21000 | 58217.29 |
| 22 | 2014-08-01 | 76.7 | 22000 | 58683.33 |
| 23 | 2014-09-02 | 87.92 | 23000 | 68267.77 |
| 24 | 2014-10-01 | 72.77 | 24000 | 57504.16 |
| 25 | 2014-11-03 | 81.73 | 25000 | 65584.51 |
| 26 | 2014-12-01 | 71.97 | 26000 | 58752.57 |
| 27 | 2015-01-02 | 65.68 | 27000 | 54617.74 |
| 28 | 2015-02-02 | 68.05 | 28000 | 57588.57 |
| 29 | 2015-03-02 | 53.24 | 29000 | 46055.33 |
| 30 | 2015-04-01 | 55.55 | 30000 | 49053.60 |
| 31 | 2015-05-01 | 67.33 | 31000 | 60455.97 |
| 32 | 2015-06-01 | 66.81 | 32000 | 60989.06 |
| 33 | 2015-07-01 | 67.03 | 33000 | 62189.89 |
| 34 | 2015-08-03 | 58.99 | 34000 | 55730.44 |
| 35 | 2015-09-01 | 54.13 | 35000 | 52138.99 |
| 36 | 2015-10-01 | 54.03 | 36000 | 53042.66 |
| 37 | 2015-11-02 | 57.17 | 37000 | 57125.28 |
| 38 | 2015-12-01 | 58.99 | 38000 | 59943.86 |
| 39 | 2016-01-04 | 60.7 | 39000 | 62681.51 |
| 40 | 2016-02-01 | 58.53 | 40000 | 61440.67 |
| 41 | 2016-03-01 | 52.11 | 41000 | 55701.41 |
| 42 | 2016-04-01 | 61.4 | 42000 | 66631.67 |
| 43 | 2016-05-02 | 63 | 43000 | 69368.00 |
| 44 | 2016-06-01 | 44.02 | 44000 | 49469.52 |
| 45 | 2016-07-01 | 34.47 | 45000 | 39737.26 |
| 46 | 2016-08-01 | 39.13 | 46000 | 46109.34 |
| 47 | 2016-09-01 | 51.76 | 47000 | 61992.07 |
| 48 | 2016-10-03 | 53.61 | 48000 | 65207.78 |
| 49 | 2016-11-01 | 47.67 | 49000 | 58982.74 |
| 50 | 2016-12-01 | 42.89 | 50000 | 54068.38 |
| 51 | 2017-01-03 | 39.45 | 51000 | 50731.82 |
| 52 | 2017-02-01 | 41.66 | 52000 | 54573.83 |
| 53 | 2017-03-01 | 45.96 | 53000 | 61206.75 |
| 54 | 2017-04-03 | 47.45 | 54000 | 64191.04 |
| 55 | 2017-05-01 | 49.1 | 55000 | 67423.19 |
| 56 | 2017-06-01 | 59.71 | 56000 | 82992.64 |
| 57 | 2017-07-03 | 58.7 | 57000 | 82588.81 |
| 58 | 2017-08-01 | 71.74 | 58000 | 101935.62 |
| 59 | 2017-09-01 | 74.35 | 59000 | 106644.18 |
| 60 | 2017-10-02 | 90.13 | 60000 | 130278.28 |
| 61 | 2017-11-01 | 89.24 | 61000 | 129991.83 |
| 62 | 2017-12-01 | 100.73 | 62000 | 147728.79 |
| 63 | 2018-01-02 | 121.46 | 63000 | 179131.03 |
| 64 | 2018-02-01 | 133.87 | 64000 | 198433.49 |
| 65 | 2018-03-01 | 127.47 | 65000 | 189946.86 |
| 66 | 2018-04-02 | 101.5 | 66000 | 152248.19 |
| 67 | 2018-05-01 | 96.67 | 67000 | 146003.27 |
| 68 | 2018-06-01 | 117.09 | 68000 | 177844.14 |
| 69 | 2018-07-02 | 99.77 | 69000 | 152537.37 |
| 70 | 2018-08-01 | 92.43 | 70000 | 142315.31 |
| 71 | 2018-09-04 | 76.81 | 71000 | 119265.06 |
| 72 | 2018-10-01 | 72.61 | 72000 | 113743.60 |
| 73 | 2018-11-01 | 68.99 | 73000 | 109072.87 |
| 74 | 2018-12-03 | 68.62 | 74000 | 109487.90 |
| 75 | 2019-01-02 | 61.62 | 75000 | 99318.92 |
| 76 | 2019-02-01 | 68.23 | 76000 | 110972.90 |
| 77 | 2019-03-01 | 70.88 | 77000 | 116283.00 |
| 78 | 2019-04-01 | 88.3 | 78000 | 145861.58 |
| 79 | 2019-05-01 | 82.32 | 79000 | 136983.30 |
| 80 | 2019-06-03 | 67.54 | 80000 | 113388.87 |
| 81 | 2019-07-01 | 72.71 | 81000 | 123068.48 |
| 82 | 2019-08-01 | 60.86 | 82000 | 104011.24 |
| 83 | 2019-09-03 | 55.55 | 83000 | 95936.32 |
| 84 | 2019-10-01 | 57.16 | 84000 | 99716.83 |
| 85 | 2019-11-01 | 59.47 | 85000 | 104746.68 |
| 86 | 2019-12-02 | 63.35 | 86000 | 112580.66 |
| 87 | 2020-01-02 | 58.82 | 87000 | 105530.30 |
| 88 | 2020-02-03 | 61.66 | 88000 | 111625.61 |
| 89 | 2020-03-02 | 55.84 | 89000 | 102089.43 |
| 90 | 2020-04-01 | 53.01 | 90000 | 97915.48 |
| 91 | 2020-05-01 | 53.25 | 91000 | 99358.79 |
| 92 | 2020-06-01 | 64.15 | 92000 | 120697.02 |
| 93 | 2020-07-01 | 89.06 | 93000 | 168564.72 |
| 94 | 2020-08-03 | 81.25 | 94000 | 154782.66 |
| 95 | 2020-09-01 | 86.55 | 95000 | 165879.25 |
| 96 | 2020-10-01 | 83.12 | 96000 | 160305.41 |
| 97 | 2020-11-02 | 94.65 | 97000 | 183542.19 |
| 98 | 2020-12-01 | 88.34 | 98000 | 172306.04 |
| 99 | 2021-01-04 | 78.64 | 99000 | 154386.32 |
| 100 | 2021-02-01 | 95.55 | 100000 | 188584.09 |
| 101 | 2021-03-01 | 128.91 | 101000 | 255425.69 |
| 102 | 2021-04-01 | 98.89 | 102000 | 196943.27 |
| 103 | 2021-05-03 | 93.92 | 103000 | 188045.32 |
| 104 | 2021-06-01 | 75.63 | 104000 | 152425.34 |
| 105 | 2021-07-01 | 65.22 | 105000 | 132444.93 |
| 106 | 2021-08-02 | 52.96 | 106000 | 108548.05 |
| 107 | 2021-09-01 | 65.07 | 107000 | 134368.99 |
| 108 | 2021-10-01 | 54.08 | 108000 | 112674.73 |
| 109 | 2021-11-01 | 52.22 | 109000 | 109799.45 |
| 110 | 2021-12-01 | 50.96 | 110000 | 108150.14 |
| 111 | 2022-01-03 | 46.93 | 111000 | 100597.45 |
| 112 | 2022-02-01 | 51.55 | 112000 | 111500.71 |
| 113 | 2022-03-01 | 45.84 | 113000 | 100150.20 |
| 114 | 2022-04-01 | 38.95 | 114000 | 86097.08 |
| 115 | 2022-05-02 | 42.14 | 115000 | 94148.42 |
| 116 | 2022-06-01 | 36.62 | 116000 | 82815.74 |
| 117 | 2022-07-01 | 33.01 | 117000 | 75651.76 |
| 118 | 2022-08-01 | 27.17 | 118000 | 63267.75 |
| 119 | 2022-09-01 | 32.26 | 119000 | 76120.26 |
| 120 | 2022-10-03 | 28.94 | 120000 | 69286.44 |
| 121 | 2022-11-01 | 29.72 | 121000 | 72153.86 |
| 122 | 2022-12-01 | 31.94 | 122000 | 78543.55 |
| 123 | 2023-01-03 | 38.19 | 123000 | 94912.91 |
| 124 | 2023-02-01 | 41.04 | 124000 | 102995.96 |
| 125 | 2023-03-01 | 35.13 | 125000 | 89163.94 |
| 126 | 2023-04-03 | 35.17 | 126000 | 90265.47 |
| 127 | 2023-05-01 | 33.96 | 127000 | 88159.94 |
| 128 | 2023-06-01 | 31.15 | 128000 | 81865.20 |
| 129 | 2023-07-03 | 35.84 | 129000 | 95190.97 |
| 130 | 2023-08-01 | 38.09 | 130000 | 102166.97 |
| 131 | 2023-09-01 | 38.84 | 131000 | 105178.66 |
| 132 | 2023-10-02 | 43.01 | 132000 | 117471.01 |
| 133 | 2023-11-01 | 43.67 | 133000 | 120273.64 |
| 134 | 2023-12-01 | 41.48 | 134000 | 115242.05 |
| 135 | 2024-01-02 | 38.16 | 135000 | 107018.24 |
| 136 | 2024-02-01 | 35.64 | 136000 | 100951.00 |
| 137 | 2024-03-01 | 36.65 | 137000 | 104811.85 |
| 138 | 2024-04-01 | 36.14 | 138000 | 104353.35 |
| 139 | 2024-05-01 | 36.49 | 139000 | 106363.96 |
| 140 | 2024-06-03 | 33.75 | 140000 | 99377.19 |
| 141 | 2024-07-01 | 34.58 | 141000 | 102821.13 |
| 142 | 2024-08-01 | 37.32 | 142000 | 111968.33 |
| 143 | 2024-09-03 | 38.6 | 143000 | 116808.61 |
| 144 | 2024-10-01 | 40.86 | 144000 | 124647.67 |
| 145 | 2024-11-01 | 37.38 | 145000 | 115031.56 |
| 146 | 2024-12-02 | 46.64 | 146000 | 144527.88 |
| 147 | 2025-01-02 | 44.06 | 147000 | 137532.99 |
| 148 | 2025-02-03 | 48.03 | 148000 | 150925.31 |
| 149 | 2025-03-03 | 51.12 | 149000 | 161635.06 |
| 150 | 2025-04-01 | 46.4 | 150000 | 147711.01 |
| 151 | 2025-05-01 | 46.06 | 151000 | 147628.64 |
| 152 | 2025-06-02 | 52.89 | 152000 | 170519.74 |
| 153 | 2025-07-01 | 57.18 | 153000 | 185350.89 |
| 154 | 2025-08-01 | 56.67 | 154000 | 184697.71 |
| 155 | 2025-09-02 | 64.89 | 155000 | 212488.16 |
| 156 | 2025-10-01 | 66.23 | 156000 | 217876.11 |
| 157 | 2025-11-03 | 67.56 | 157000 | 223251.40 |
| 158 | 2025-12-01 | 70.52 | 158000 | 234032.69 |
| 159 | 2026-01-02 | 71.84 | 159000 | 239413.34 |