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 | 2012-07-16 | 245.535 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 270.089 | 2000 | 2100.00 |
| 3 | 2012-09-03 | 233.258 | 3000 | 2813.63 |
| 4 | 2012-10-03 | 270.089 | 4000 | 4257.90 |
| 5 | 2012-11-02 | 257.812 | 5000 | 5064.36 |
| 6 | 2012-12-05 | 245.535 | 6000 | 5823.19 |
| 7 | 2013-01-02 | 257.812 | 7000 | 7114.36 |
| 8 | 2013-02-04 | 245.535 | 8000 | 7775.57 |
| 9 | 2013-03-01 | 245.535 | 9000 | 8775.57 |
| 10 | 2013-04-02 | 245.535 | 10000 | 9775.57 |
| 11 | 2013-05-07 | 233.258 | 11000 | 10286.78 |
| 12 | 2013-06-07 | 233.258 | 12000 | 11286.78 |
| 13 | 2013-07-01 | 171.875 | 13000 | 9316.61 |
| 14 | 2013-08-01 | 257.812 | 14000 | 14974.89 |
| 15 | 2013-09-02 | 257.812 | 15000 | 15974.89 |
| 16 | 2013-10-01 | 213.616 | 16000 | 14236.36 |
| 17 | 2013-11-04 | 208.705 | 17000 | 14909.07 |
| 18 | 2013-12-02 | 208.705 | 18000 | 15909.07 |
| 19 | 2014-01-02 | 306.919 | 19000 | 24395.67 |
| 20 | 2014-02-03 | 208.705 | 20000 | 17589.07 |
| 21 | 2014-03-03 | 196.428 | 21000 | 17554.39 |
| 22 | 2014-04-03 | 171.875 | 22000 | 16360.14 |
| 23 | 2014-05-01 | 162.5 | 23000 | 16467.77 |
| 24 | 2014-06-02 | 150 | 24000 | 16201.02 |
| 25 | 2014-07-01 | 150 | 25000 | 17201.02 |
| 26 | 2014-08-01 | 100 | 26000 | 12467.34 |
| 27 | 2014-09-02 | 125 | 27000 | 16584.18 |
| 28 | 2014-10-01 | 87.5 | 28000 | 12608.93 |
| 29 | 2014-11-06 | 80 | 29000 | 12528.16 |
| 30 | 2014-12-02 | 85 | 30000 | 14311.17 |
| 31 | 2015-01-05 | 60 | 31000 | 11102.00 |
| 32 | 2015-02-02 | 67.5 | 32000 | 13489.75 |
| 33 | 2015-03-02 | 97.5 | 33000 | 20485.20 |
| 34 | 2015-04-01 | 80 | 34000 | 17808.37 |
| 35 | 2015-05-05 | 77.5 | 35000 | 18251.86 |
| 36 | 2015-06-01 | 67.5 | 36000 | 16896.78 |
| 37 | 2015-07-03 | 65 | 37000 | 17270.97 |
| 38 | 2015-08-04 | 42.5 | 38000 | 12292.56 |
| 39 | 2015-09-01 | 32.5 | 39000 | 10400.19 |
| 40 | 2015-10-01 | 27.5 | 40000 | 9800.16 |
| 41 | 2015-11-02 | 19 | 41000 | 7771.02 |
| 42 | 2015-12-01 | 16.5 | 42000 | 7748.52 |
| 43 | 2016-01-06 | 15 | 43000 | 8044.11 |
| 44 | 2016-02-01 | 28.5 | 44000 | 16283.80 |
| 45 | 2016-03-01 | 29 | 45000 | 17569.49 |
| 46 | 2016-04-01 | 30 | 46000 | 19175.33 |
| 47 | 2016-05-03 | 57.5 | 47000 | 37752.72 |
| 48 | 2016-06-01 | 55 | 48000 | 37111.29 |
| 49 | 2016-07-01 | 53.5 | 49000 | 37099.17 |
| 50 | 2016-08-01 | 68.5 | 50000 | 48500.80 |
| 51 | 2016-09-01 | 72.5 | 51000 | 52332.97 |
| 52 | 2016-10-03 | 95 | 52000 | 69574.23 |
| 53 | 2016-11-01 | 92.5 | 53000 | 68743.33 |
| 54 | 2016-12-02 | 82.5 | 54000 | 62311.62 |
| 55 | 2017-01-03 | 90 | 55000 | 68976.31 |
| 56 | 2017-02-01 | 75 | 56000 | 58480.26 |
| 57 | 2017-03-01 | 67.5 | 57000 | 53632.23 |
| 58 | 2017-04-03 | 87.5 | 58000 | 70523.27 |
| 59 | 2017-05-02 | 72.5 | 59000 | 59433.56 |
| 60 | 2017-06-01 | 82.5 | 60000 | 68631.30 |
| 61 | 2017-07-03 | 82.5 | 61000 | 69631.30 |
| 62 | 2017-08-01 | 70 | 62000 | 60081.10 |
| 63 | 2017-09-01 | 70 | 63000 | 61081.10 |
| 64 | 2017-10-02 | 75 | 64000 | 66444.04 |
| 65 | 2017-11-01 | 70 | 65000 | 63014.43 |
| 66 | 2017-12-01 | 50 | 66000 | 46010.31 |
| 67 | 2018-01-02 | 52.5 | 67000 | 49310.83 |
| 68 | 2018-02-01 | 42.5 | 68000 | 40918.29 |
| 69 | 2018-03-02 | 45 | 69000 | 44325.25 |
| 70 | 2018-04-03 | 35 | 70000 | 35475.19 |
| 71 | 2018-05-01 | 40 | 71000 | 41543.08 |
| 72 | 2018-06-01 | 30.5 | 72000 | 32676.59 |
| 73 | 2018-07-02 | 25 | 73000 | 27784.09 |
| 74 | 2018-08-03 | 22.5 | 74000 | 26005.68 |
| 75 | 2018-09-03 | 21 | 75000 | 25271.97 |
| 76 | 2018-10-01 | 17.5 | 76000 | 22059.98 |
| 77 | 2018-11-01 | 9.5 | 77000 | 12975.42 |
| 78 | 2018-12-03 | 9 | 78000 | 13292.50 |
| 79 | 2019-01-02 | 16 | 79000 | 24631.11 |
| 80 | 2019-02-01 | 11.5 | 80000 | 18703.61 |
| 81 | 2019-03-01 | 11 | 81000 | 18890.41 |
| 82 | 2019-04-01 | 10.5 | 82000 | 19031.75 |
| 83 | 2019-05-01 | 9.5 | 83000 | 18219.21 |
| 84 | 2019-06-03 | 4.5 | 84000 | 9630.15 |
| 85 | 2019-07-01 | 3.75 | 85000 | 9025.13 |
| 86 | 2019-08-01 | 3.75 | 86000 | 10025.13 |
| 87 | 2019-09-02 | 3.25 | 87000 | 9688.44 |
| 88 | 2019-10-03 | 3.25 | 88000 | 10688.44 |
| 89 | 2019-11-01 | 2.75 | 89000 | 10044.07 |
| 90 | 2019-12-02 | 2.75 | 90000 | 11044.07 |
| 91 | 2020-01-02 | 1.9 | 91000 | 8630.45 |
| 92 | 2020-02-03 | 1.725 | 92000 | 8835.54 |
| 93 | 2020-03-02 | 1.35 | 93000 | 7914.77 |
| 94 | 2020-04-06 | 1.125 | 94000 | 7595.64 |
| 95 | 2020-05-01 | 1.45 | 95000 | 10789.94 |
| 96 | 2020-06-01 | 1.45 | 96000 | 11789.94 |
| 97 | 2020-07-01 | 1.3 | 97000 | 11570.29 |
| 98 | 2020-08-03 | 1.15 | 98000 | 11235.25 |
| 99 | 2020-09-01 | 4.35 | 99000 | 43498.57 |
| 100 | 2020-10-01 | 3.55 | 100000 | 36498.83 |
| 101 | 2020-11-02 | 6.25 | 101000 | 65258.51 |
| 102 | 2020-12-01 | 10.4 | 102000 | 109590.16 |
| 103 | 2021-01-04 | 18 | 103000 | 190675.27 |
| 104 | 2021-02-01 | 14.75 | 104000 | 157247.79 |
| 105 | 2021-03-01 | 14 | 105000 | 150252.14 |
| 106 | 2021-04-01 | 11.75 | 106000 | 127104.48 |
| 107 | 2021-05-04 | 11.5 | 107000 | 125400.13 |
| 108 | 2021-06-01 | 17.5 | 108000 | 191826.28 |
| 109 | 2021-07-01 | 13.5 | 109000 | 148980.27 |
| 110 | 2021-08-02 | 10.25 | 110000 | 114114.65 |
| 111 | 2021-09-01 | 10.2 | 111000 | 114557.99 |
| 112 | 2021-10-01 | 10.75 | 112000 | 121735.14 |
| 113 | 2021-11-01 | 8.85 | 113000 | 101219.16 |
| 114 | 2021-12-01 | 10.5 | 114000 | 121090.53 |
| 115 | 2022-01-04 | 9.4 | 115000 | 109404.86 |
| 116 | 2022-02-01 | 8.3 | 116000 | 97602.16 |
| 117 | 2022-03-01 | 8.25 | 117000 | 98014.20 |
| 118 | 2022-04-01 | 7.55 | 118000 | 90697.84 |
| 119 | 2022-05-03 | 8.3 | 119000 | 100707.56 |
| 120 | 2022-06-01 | 12.625 | 120000 | 154184.69 |
| 121 | 2022-07-01 | 8.75 | 121000 | 107860.68 |
| 122 | 2022-08-01 | 13 | 122000 | 161250.15 |
| 123 | 2022-09-01 | 12.75 | 123000 | 159149.18 |
| 124 | 2022-10-03 | 8.55 | 124000 | 107723.57 |
| 125 | 2022-11-01 | 7.75 | 125000 | 98644.17 |
| 126 | 2022-12-01 | 6.4 | 126000 | 82460.99 |
| 127 | 2023-01-03 | 4.85 | 127000 | 63489.97 |
| 128 | 2023-02-01 | 3.95 | 128000 | 52708.33 |
| 129 | 2023-03-01 | 3.75 | 129000 | 51039.55 |
| 130 | 2023-04-03 | 3.35 | 130000 | 46595.33 |
| 131 | 2023-05-02 | 2.35 | 131000 | 33686.28 |
| 132 | 2023-06-01 | 2.1 | 132000 | 31102.63 |
| 133 | 2023-07-03 | 1.65 | 133000 | 25437.78 |
| 134 | 2023-08-01 | 2.425 | 134000 | 38385.83 |
| 135 | 2023-09-01 | 2.4 | 135000 | 38990.10 |
| 136 | 2023-10-02 | 2 | 136000 | 33491.75 |
| 137 | 2023-11-01 | 2.3 | 137000 | 39515.51 |
| 138 | 2023-12-01 | 1.75 | 138000 | 31066.15 |
| 139 | 2024-01-02 | 1.35 | 139000 | 24965.32 |
| 140 | 2024-02-01 | 1.125 | 140000 | 21804.43 |
| 141 | 2024-03-01 | 1.25 | 141000 | 25227.15 |
| 142 | 2024-04-02 | 1.15 | 142000 | 24208.97 |
| 143 | 2024-05-01 | 1.28 | 143000 | 27945.64 |
| 144 | 2024-06-03 | 1.2 | 144000 | 27199.04 |
| 145 | 2024-07-01 | 0.85 | 145000 | 20265.98 |
| 146 | 2024-08-01 | 0.725 | 146000 | 18285.69 |
| 147 | 2024-09-02 | 0.5 | 147000 | 13610.82 |
| 148 | 2024-10-01 | 0.33 | 148000 | 9983.14 |
| 149 | 2024-11-01 | 0.325 | 149000 | 10831.88 |
| 150 | 2024-12-02 | 0.285 | 150000 | 10498.73 |
| 151 | 2025-01-02 | 0.19 | 151000 | 7999.15 |
| 152 | 2025-03-24 | 0.1 | 152000 | 5210.08 |
| 153 | 2025-04-01 | 0.11 | 153000 | 6731.09 |
| 154 | 2025-05-01 | 0.165 | 154000 | 11096.63 |
| 155 | 2025-06-02 | 0.15 | 155000 | 11087.85 |
| 156 | 2025-07-01 | 0.3 | 156000 | 23175.70 |
| 157 | 2025-08-01 | 0.47 | 157000 | 37308.59 |