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 | 2012-05-25 | 28.6 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 27.2 | 2000 | 1951.05 |
| 3 | 2012-07-02 | 30.78 | 3000 | 3207.84 |
| 4 | 2012-08-01 | 23.45 | 4000 | 3443.92 |
| 5 | 2012-09-03 | 24.35 | 5000 | 4576.10 |
| 6 | 2012-10-08 | 22.5 | 6000 | 5228.43 |
| 7 | 2012-11-01 | 22.9 | 7000 | 6321.38 |
| 8 | 2012-12-03 | 16.8 | 8000 | 5637.52 |
| 9 | 2013-01-04 | 24 | 9000 | 9053.59 |
| 10 | 2013-02-01 | 23.12 | 10000 | 9721.63 |
| 11 | 2013-03-01 | 23.62 | 11000 | 10931.87 |
| 12 | 2013-04-01 | 20.53 | 12000 | 10501.75 |
| 13 | 2013-05-02 | 22.8 | 13000 | 12662.93 |
| 14 | 2013-06-03 | 26.15 | 14000 | 15523.49 |
| 15 | 2013-07-01 | 23.99 | 15000 | 15241.24 |
| 16 | 2013-08-01 | 24.65 | 16000 | 16660.55 |
| 17 | 2013-09-02 | 24.65 | 17000 | 17660.55 |
| 18 | 2013-10-08 | 26.52 | 18000 | 20000.32 |
| 19 | 2013-11-01 | 24.22 | 19000 | 19265.75 |
| 20 | 2013-12-02 | 24.47 | 20000 | 20464.61 |
| 21 | 2014-01-02 | 28.04 | 21000 | 24450.25 |
| 22 | 2014-02-07 | 27.8 | 22000 | 25240.98 |
| 23 | 2014-03-03 | 31.71 | 23000 | 29791.06 |
| 24 | 2014-04-01 | 28.49 | 24000 | 27765.92 |
| 25 | 2014-05-05 | 27.75 | 25000 | 28044.73 |
| 26 | 2014-06-03 | 27.55 | 26000 | 28842.60 |
| 27 | 2014-07-01 | 29.93 | 27000 | 32334.27 |
| 28 | 2014-08-01 | 31.52 | 28000 | 35051.99 |
| 29 | 2014-09-01 | 33.09 | 29000 | 37797.92 |
| 30 | 2014-10-08 | 39.18 | 30000 | 45754.38 |
| 31 | 2015-04-23 | 43.02 | 31000 | 51238.73 |
| 32 | 2015-05-04 | 75.34 | 32000 | 90733.29 |
| 33 | 2015-06-01 | 105.98 | 33000 | 128633.58 |
| 34 | 2015-07-01 | 72.86 | 34000 | 89434.07 |
| 35 | 2015-08-03 | 68.88 | 35000 | 85548.71 |
| 36 | 2015-09-01 | 60.08 | 36000 | 75619.14 |
| 37 | 2015-10-08 | 66.62 | 37000 | 84850.65 |
| 38 | 2015-11-02 | 63.5 | 38000 | 81876.86 |
| 39 | 2015-12-01 | 77.5 | 39000 | 100928.45 |
| 40 | 2016-01-04 | 81.36 | 40000 | 106955.33 |
| 41 | 2016-02-01 | 60.75 | 41000 | 80861.56 |
| 42 | 2016-05-27 | 64.86 | 42000 | 87332.19 |
| 43 | 2016-06-01 | 63.9 | 43000 | 87039.58 |
| 44 | 2016-07-01 | 74.46 | 44000 | 102423.59 |
| 45 | 2016-08-08 | 76.91 | 45000 | 106793.69 |
| 46 | 2016-09-01 | 79.6 | 46000 | 111528.90 |
| 47 | 2016-10-10 | 78.69 | 47000 | 111253.88 |
| 48 | 2016-11-01 | 84.83 | 48000 | 120934.77 |
| 49 | 2016-12-01 | 78.54 | 49000 | 112967.66 |
| 50 | 2017-07-17 | 62.65 | 50000 | 91112.35 |
| 51 | 2017-08-01 | 58 | 51000 | 85349.82 |
| 52 | 2017-09-01 | 59.97 | 52000 | 89248.77 |
| 53 | 2017-10-09 | 61.65 | 53000 | 92748.99 |
| 54 | 2017-11-27 | 59.58 | 54000 | 90634.79 |
| 55 | 2017-12-01 | 56.22 | 55000 | 86523.46 |
| 56 | 2018-01-02 | 58.72 | 56000 | 91371.00 |
| 57 | 2018-02-01 | 48.69 | 57000 | 76763.86 |
| 58 | 2018-03-08 | 53.44 | 58000 | 85252.63 |
| 59 | 2018-04-02 | 59.49 | 59000 | 95904.18 |
| 60 | 2018-05-02 | 61.31 | 60000 | 99838.21 |
| 61 | 2018-06-01 | 56.88 | 61000 | 93624.33 |
| 62 | 2018-07-02 | 48 | 62000 | 80007.87 |
| 63 | 2018-08-01 | 46.08 | 63000 | 77807.55 |
| 64 | 2018-09-03 | 44.11 | 64000 | 75481.15 |
| 65 | 2018-10-08 | 42.29 | 65000 | 73366.76 |
| 66 | 2018-11-01 | 40.27 | 66000 | 70862.36 |
| 67 | 2018-12-03 | 44.83 | 67000 | 79886.51 |
| 68 | 2019-01-02 | 38.73 | 68000 | 70016.38 |
| 69 | 2019-02-01 | 44.83 | 69000 | 82044.01 |
| 70 | 2019-03-01 | 53.33 | 70000 | 98599.98 |
| 71 | 2019-04-01 | 62.73 | 71000 | 116979.31 |
| 72 | 2019-05-06 | 52.79 | 72000 | 99443.14 |
| 73 | 2019-06-03 | 56.92 | 73000 | 108223.02 |
| 74 | 2019-07-01 | 55.86 | 74000 | 107207.62 |
| 75 | 2019-08-01 | 59.41 | 75000 | 115020.85 |
| 76 | 2019-09-02 | 64.07 | 76000 | 125042.86 |
| 77 | 2019-10-08 | 59.89 | 77000 | 117884.92 |
| 78 | 2019-11-01 | 72.04 | 78000 | 142800.46 |
| 79 | 2019-12-02 | 75.16 | 79000 | 149985.04 |
| 80 | 2020-01-02 | 78.33 | 80000 | 157310.92 |
| 81 | 2020-02-03 | 68.44 | 81000 | 138448.73 |
| 82 | 2020-03-02 | 78.95 | 82000 | 160709.63 |
| 83 | 2020-04-01 | 67.67 | 83000 | 138748.21 |
| 84 | 2020-05-06 | 80.73 | 84000 | 166525.97 |
| 85 | 2020-06-01 | 94.26 | 85000 | 195435.01 |
| 86 | 2020-07-01 | 100.69 | 86000 | 209766.72 |
| 87 | 2020-08-03 | 133.38 | 87000 | 278869.55 |
| 88 | 2020-09-01 | 124.21 | 88000 | 260697.01 |
| 89 | 2020-10-09 | 111.59 | 89000 | 235209.64 |
| 90 | 2020-11-02 | 112.5 | 90000 | 238127.74 |
| 91 | 2020-12-01 | 111.64 | 91000 | 237307.38 |
| 92 | 2021-01-04 | 101.17 | 92000 | 216051.85 |
| 93 | 2021-02-01 | 94.93 | 93000 | 203726.12 |
| 94 | 2021-03-01 | 102.57 | 94000 | 221122.07 |
| 95 | 2021-04-01 | 93.16 | 95000 | 201835.84 |
| 96 | 2021-05-06 | 99.25 | 96000 | 216030.13 |
| 97 | 2021-06-01 | 104.87 | 97000 | 229262.77 |
| 98 | 2021-07-01 | 103.91 | 98000 | 228164.06 |
| 99 | 2021-08-02 | 93.69 | 99000 | 206723.13 |
| 100 | 2021-09-01 | 79.19 | 100000 | 175729.48 |
| 101 | 2021-10-08 | 75.45 | 101000 | 168430.09 |
| 102 | 2021-11-01 | 70.98 | 102000 | 159451.53 |
| 103 | 2021-12-01 | 79.81 | 103000 | 180287.50 |
| 104 | 2022-01-04 | 79.57 | 104000 | 180745.35 |
| 105 | 2022-02-07 | 71.51 | 105000 | 163436.85 |
| 106 | 2022-03-01 | 71.13 | 106000 | 163568.35 |
| 107 | 2022-04-01 | 62.97 | 107000 | 145803.87 |
| 108 | 2022-05-05 | 57.01 | 108000 | 133003.79 |
| 109 | 2022-06-01 | 60.33 | 109000 | 141749.32 |
| 110 | 2022-07-01 | 70.36 | 110000 | 166315.46 |
| 111 | 2022-08-01 | 75.11 | 111000 | 178543.41 |
| 112 | 2022-09-01 | 72.23 | 112000 | 172697.39 |
| 113 | 2022-10-10 | 69.59 | 113000 | 167385.31 |
| 114 | 2022-11-01 | 88.5 | 114000 | 213869.67 |
| 115 | 2022-12-01 | 85.24 | 115000 | 206991.53 |
| 116 | 2023-01-03 | 83.46 | 116000 | 203669.09 |
| 117 | 2023-02-01 | 94.5 | 117000 | 231610.22 |
| 118 | 2023-03-01 | 91.14 | 118000 | 224375.19 |
| 119 | 2023-04-03 | 81.93 | 119000 | 202701.33 |
| 120 | 2023-05-04 | 81.88 | 120000 | 203577.63 |
| 121 | 2023-06-01 | 78.33 | 121000 | 195751.29 |
| 122 | 2023-07-03 | 73.19 | 122000 | 183906.12 |
| 123 | 2023-08-01 | 76.55 | 123000 | 193348.87 |
| 124 | 2023-09-01 | 73.29 | 124000 | 186114.81 |
| 125 | 2023-10-09 | 86.92 | 125000 | 221727.24 |
| 126 | 2023-11-01 | 94.12 | 126000 | 241093.97 |
| 127 | 2023-12-01 | 90.52 | 127000 | 232872.35 |
| 128 | 2024-01-02 | 94.21 | 128000 | 243365.27 |
| 129 | 2024-02-01 | 73.24 | 129000 | 190195.12 |
| 130 | 2024-03-01 | 77.85 | 130000 | 203166.72 |
| 131 | 2024-04-01 | 71.94 | 131000 | 188743.27 |
| 132 | 2024-05-06 | 72.76 | 132000 | 191894.64 |
| 133 | 2024-06-03 | 71.51 | 133000 | 189597.93 |
| 134 | 2024-07-01 | 66.25 | 134000 | 176651.84 |
| 135 | 2024-08-01 | 65.58 | 135000 | 175865.32 |
| 136 | 2024-09-02 | 60.97 | 136000 | 164502.73 |
| 137 | 2024-10-08 | 77.1 | 137000 | 209022.97 |
| 138 | 2024-11-01 | 68.03 | 138000 | 185433.62 |
| 139 | 2024-12-02 | 71.34 | 139000 | 195455.90 |
| 140 | 2025-01-02 | 64.09 | 140000 | 176592.49 |
| 141 | 2025-02-05 | 68.7 | 141000 | 190294.81 |
| 142 | 2025-03-03 | 70 | 142000 | 194895.73 |
| 143 | 2025-04-01 | 71.29 | 143000 | 199487.38 |
| 144 | 2025-05-06 | 77.34 | 144000 | 217416.80 |
| 145 | 2025-06-03 | 77.92 | 145000 | 220047.29 |
| 146 | 2025-07-01 | 76.72 | 146000 | 217658.47 |
| 147 | 2025-08-01 | 87.33 | 147000 | 248759.57 |
| 148 | 2025-09-01 | 86.22 | 148000 | 246597.73 |
| 149 | 2025-10-09 | 77.97 | 149000 | 224001.92 |
| 150 | 2025-11-03 | 81.9 | 150000 | 236292.51 |
| 151 | 2025-12-01 | 79.5 | 151000 | 230368.19 |
| 152 | 2026-01-16 | 75.61 | 152000 | 220096.08 |