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 | 2012-07-02 | 14 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 11.8 | 2000 | 1842.86 |
| 3 | 2012-09-04 | 9.95 | 3000 | 2553.93 |
| 4 | 2012-10-01 | 11.8 | 4000 | 4028.79 |
| 5 | 2012-11-01 | 14.85 | 5000 | 6070.13 |
| 6 | 2012-12-03 | 13.92 | 6000 | 6689.98 |
| 7 | 2013-01-02 | 13.97 | 7000 | 7714.01 |
| 8 | 2013-02-01 | 16.15 | 8000 | 9917.77 |
| 9 | 2013-03-01 | 15.53 | 9000 | 10537.02 |
| 10 | 2013-04-01 | 15.88 | 10000 | 11774.50 |
| 11 | 2013-05-01 | 17.44 | 11000 | 13931.18 |
| 12 | 2013-06-03 | 16.47 | 12000 | 14156.34 |
| 13 | 2013-07-01 | 16.58 | 13000 | 15250.89 |
| 14 | 2013-08-01 | 17.14 | 14000 | 16766.00 |
| 15 | 2013-09-03 | 16.69 | 15000 | 17325.82 |
| 16 | 2013-10-01 | 18.98 | 16000 | 20703.06 |
| 17 | 2013-11-01 | 19.62 | 17000 | 22401.16 |
| 18 | 2013-12-02 | 23.08 | 18000 | 27351.62 |
| 19 | 2014-01-02 | 24.01 | 19000 | 29453.74 |
| 20 | 2014-02-03 | 25.67 | 20000 | 32490.11 |
| 21 | 2014-03-03 | 25.69 | 21000 | 33515.42 |
| 22 | 2014-04-01 | 27.98 | 22000 | 37502.98 |
| 23 | 2014-05-01 | 27.5 | 23000 | 37859.61 |
| 24 | 2014-06-02 | 27.52 | 24000 | 38887.14 |
| 25 | 2014-07-01 | 33.7 | 25000 | 48619.80 |
| 26 | 2014-08-01 | 34.52 | 26000 | 50802.83 |
| 27 | 2014-09-02 | 34 | 27000 | 51037.55 |
| 28 | 2014-10-01 | 31.74 | 28000 | 48645.05 |
| 29 | 2014-11-03 | 37.77 | 29000 | 58886.69 |
| 30 | 2014-12-01 | 38.23 | 30000 | 60603.87 |
| 31 | 2015-01-02 | 36.23 | 31000 | 58433.39 |
| 32 | 2015-02-02 | 35.93 | 32000 | 58949.53 |
| 33 | 2015-03-02 | 28.74 | 33000 | 48153.06 |
| 34 | 2015-04-01 | 29.08 | 34000 | 49722.72 |
| 35 | 2015-05-01 | 22.35 | 35000 | 39215.37 |
| 36 | 2015-06-01 | 23.61 | 36000 | 42426.17 |
| 37 | 2015-07-01 | 24.71 | 37000 | 45402.82 |
| 38 | 2015-08-03 | 25.27 | 38000 | 47431.78 |
| 39 | 2015-09-01 | 23.47 | 39000 | 45053.18 |
| 40 | 2015-10-01 | 22.94 | 40000 | 45035.79 |
| 41 | 2015-11-02 | 23.2 | 41000 | 46546.22 |
| 42 | 2015-12-01 | 22.45 | 42000 | 46041.49 |
| 43 | 2016-01-04 | 23.15 | 43000 | 48477.08 |
| 44 | 2016-02-01 | 20 | 44000 | 42880.85 |
| 45 | 2016-03-01 | 16.96 | 45000 | 37362.96 |
| 46 | 2016-04-01 | 19.61 | 46000 | 44200.92 |
| 47 | 2016-05-02 | 11.4 | 47000 | 26695.59 |
| 48 | 2016-06-01 | 12.26 | 48000 | 29709.47 |
| 49 | 2016-07-01 | 13.48 | 49000 | 33665.88 |
| 50 | 2016-08-01 | 13.78 | 50000 | 35415.12 |
| 51 | 2016-09-01 | 13.48 | 51000 | 35644.11 |
| 52 | 2016-10-03 | 12.84 | 52000 | 34951.80 |
| 53 | 2016-11-01 | 11.8 | 53000 | 33120.82 |
| 54 | 2016-12-01 | 12.45 | 54000 | 35945.27 |
| 55 | 2017-01-03 | 13.25 | 55000 | 39255.00 |
| 56 | 2017-02-01 | 13.4 | 56000 | 40699.40 |
| 57 | 2017-03-01 | 14.85 | 57000 | 46103.44 |
| 58 | 2017-04-03 | 14 | 58000 | 44464.52 |
| 59 | 2017-05-02 | 14.35 | 59000 | 46576.14 |
| 60 | 2017-06-01 | 14.3 | 60000 | 47413.85 |
| 61 | 2017-07-03 | 13.2 | 61000 | 44766.63 |
| 62 | 2017-08-01 | 14.225 | 62000 | 49242.83 |
| 63 | 2017-09-01 | 13.35 | 63000 | 47213.83 |
| 64 | 2017-10-02 | 14.45 | 64000 | 52104.11 |
| 65 | 2017-11-01 | 12.95 | 65000 | 47695.38 |
| 66 | 2017-12-01 | 11.7 | 66000 | 44091.58 |
| 67 | 2018-01-02 | 11 | 67000 | 42453.62 |
| 68 | 2018-02-01 | 10.35 | 68000 | 40945.00 |
| 69 | 2018-03-01 | 7.8 | 69000 | 31857.10 |
| 70 | 2018-04-02 | 9.8 | 70000 | 41025.59 |
| 71 | 2018-05-01 | 10.3 | 71000 | 44118.73 |
| 72 | 2018-06-01 | 10.55 | 72000 | 46189.57 |
| 73 | 2018-07-02 | 8.65 | 73000 | 38871.07 |
| 74 | 2018-08-01 | 9.2 | 74000 | 42342.64 |
| 75 | 2024-12-18 | 25.02 | 75000 | 116153.57 |
| 76 | 2025-01-02 | 24.477 | 76000 | 114632.73 |
| 77 | 2025-02-03 | 24.797 | 77000 | 117131.38 |
| 78 | 2025-03-03 | 24.282 | 78000 | 115698.72 |
| 79 | 2025-04-01 | 23.024 | 79000 | 110704.61 |
| 80 | 2025-05-01 | 23.042 | 80000 | 111791.16 |
| 81 | 2025-06-02 | 24.755 | 81000 | 121102.00 |
| 82 | 2025-07-01 | 25.992 | 82000 | 128153.43 |
| 83 | 2025-08-01 | 26.257 | 83000 | 130460.01 |
| 84 | 2025-09-02 | 26.907 | 84000 | 134689.59 |
| 85 | 2025-10-01 | 27.847 | 85000 | 140394.99 |
| 86 | 2025-11-03 | 28.304 | 86000 | 143699.02 |