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 | 2012-07-31 | 15.35 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 15.66 | 2000 | 2020.20 |
| 3 | 2012-09-03 | 21.05 | 3000 | 3715.52 |
| 4 | 2012-10-08 | 21.3 | 4000 | 4759.65 |
| 5 | 2012-11-01 | 21.36 | 5000 | 5773.06 |
| 6 | 2012-12-03 | 19.6 | 6000 | 6297.38 |
| 7 | 2013-01-04 | 24.7 | 7000 | 8935.98 |
| 8 | 2013-02-01 | 27.39 | 8000 | 10909.17 |
| 9 | 2013-03-01 | 26.48 | 9000 | 11546.73 |
| 10 | 2013-04-01 | 26 | 10000 | 12337.42 |
| 11 | 2013-05-02 | 30 | 11000 | 15235.48 |
| 12 | 2013-06-03 | 34.45 | 12000 | 18495.41 |
| 13 | 2013-07-01 | 33.05 | 13000 | 18743.79 |
| 14 | 2013-08-01 | 40.34 | 14000 | 23878.19 |
| 15 | 2013-09-02 | 39.08 | 15000 | 24132.37 |
| 16 | 2013-10-08 | 41.84 | 16000 | 26836.70 |
| 17 | 2013-11-01 | 46.67 | 17000 | 30934.73 |
| 18 | 2013-12-02 | 45.15 | 18000 | 30927.21 |
| 19 | 2014-01-02 | 52.01 | 19000 | 36626.23 |
| 20 | 2014-02-07 | 53.24 | 20000 | 38492.41 |
| 21 | 2014-03-03 | 57.75 | 21000 | 42753.13 |
| 22 | 2014-04-01 | 54.25 | 22000 | 41162.03 |
| 23 | 2014-05-05 | 61.02 | 23000 | 47298.75 |
| 24 | 2014-06-03 | 59.52 | 24000 | 47136.05 |
| 25 | 2014-07-01 | 60.43 | 25000 | 48856.71 |
| 26 | 2014-08-01 | 58.74 | 26000 | 48490.37 |
| 27 | 2014-09-01 | 62.73 | 27000 | 52784.15 |
| 28 | 2014-10-08 | 77.13 | 28000 | 65901.03 |
| 29 | 2014-11-03 | 78.8 | 29000 | 68327.91 |
| 30 | 2014-12-01 | 68.95 | 30000 | 60786.92 |
| 31 | 2015-01-05 | 59.82 | 31000 | 53737.83 |
| 32 | 2015-02-02 | 76.5 | 32000 | 69721.90 |
| 33 | 2015-03-02 | 80.9 | 33000 | 74732.05 |
| 34 | 2015-04-01 | 100.48 | 34000 | 93819.23 |
| 35 | 2015-05-04 | 123.98 | 35000 | 116761.43 |
| 36 | 2015-06-01 | 191.39 | 36000 | 181246.58 |
| 37 | 2015-07-01 | 122.71 | 37000 | 117206.53 |
| 38 | 2015-08-03 | 111.15 | 38000 | 107164.99 |
| 39 | 2015-09-01 | 66.4 | 39000 | 65019.39 |
| 40 | 2015-10-08 | 97.53 | 40000 | 96502.12 |
| 41 | 2015-11-02 | 98.68 | 41000 | 98640.00 |
| 42 | 2015-12-01 | 108.11 | 42000 | 109066.18 |
| 43 | 2016-01-04 | 123.79 | 43000 | 125884.86 |
| 44 | 2016-02-01 | 80.46 | 44000 | 82821.60 |
| 45 | 2016-03-01 | 73.77 | 45000 | 76935.24 |
| 46 | 2016-04-01 | 81.2 | 46000 | 85684.04 |
| 47 | 2016-05-03 | 81.4 | 47000 | 86895.09 |
| 48 | 2016-06-01 | 75.08 | 48000 | 81148.44 |
| 49 | 2016-07-01 | 80.73 | 49000 | 88255.11 |
| 50 | 2016-08-01 | 72.85 | 50000 | 80640.59 |
| 51 | 2016-09-01 | 73.46 | 51000 | 82315.82 |
| 52 | 2016-10-10 | 76.94 | 52000 | 87215.35 |
| 53 | 2016-11-01 | 73.9 | 53000 | 84769.35 |
| 54 | 2016-12-01 | 74.51 | 54000 | 86469.07 |
| 55 | 2017-01-03 | 75.9 | 55000 | 89082.17 |
| 56 | 2017-02-03 | 66.74 | 56000 | 79331.28 |
| 57 | 2017-03-01 | 67.45 | 57000 | 81175.23 |
| 58 | 2017-04-05 | 65.65 | 58000 | 80008.95 |
| 59 | 2017-05-02 | 71.81 | 59000 | 88516.27 |
| 60 | 2017-06-01 | 64.67 | 60000 | 80715.18 |
| 61 | 2017-07-03 | 69.27 | 61000 | 87456.48 |
| 62 | 2017-08-01 | 61.77 | 62000 | 78987.39 |
| 63 | 2017-09-01 | 65.99 | 63000 | 85383.65 |
| 64 | 2017-10-09 | 65.38 | 64000 | 85594.38 |
| 65 | 2017-11-01 | 63.73 | 65000 | 84434.23 |
| 66 | 2017-12-01 | 71.97 | 66000 | 96351.19 |
| 67 | 2018-01-02 | 67.95 | 67000 | 91969.34 |
| 68 | 2018-02-01 | 61.9 | 68000 | 84780.75 |
| 69 | 2018-03-01 | 67.34 | 69000 | 93231.60 |
| 70 | 2018-04-02 | 68.15 | 70000 | 95353.03 |
| 71 | 2018-05-02 | 70.83 | 71000 | 100102.79 |
| 72 | 2018-06-01 | 76.5 | 72000 | 109116.10 |
| 73 | 2018-07-02 | 84.65 | 73000 | 121740.89 |
| 74 | 2018-08-01 | 79.31 | 74000 | 115061.08 |
| 75 | 2018-09-03 | 79.38 | 75000 | 116162.63 |
| 76 | 2018-10-08 | 76.88 | 76000 | 113504.20 |
| 77 | 2018-11-01 | 73.83 | 77000 | 110001.23 |
| 78 | 2018-12-03 | 79.55 | 78000 | 119523.61 |
| 79 | 2019-01-02 | 74.44 | 79000 | 112845.85 |
| 80 | 2019-02-01 | 83.57 | 80000 | 127686.29 |
| 81 | 2019-03-01 | 86.07 | 81000 | 132506.04 |
| 82 | 2019-04-01 | 100.23 | 82000 | 155305.56 |
| 83 | 2019-05-06 | 93.84 | 83000 | 146404.31 |
| 84 | 2019-06-03 | 105.64 | 84000 | 165814.06 |
| 85 | 2019-07-01 | 118.72 | 85000 | 187344.62 |
| 86 | 2019-08-01 | 112.37 | 86000 | 178324.08 |
| 87 | 2019-09-02 | 109.09 | 87000 | 174118.93 |
| 88 | 2019-10-08 | 117.64 | 88000 | 188765.61 |
| 89 | 2019-11-01 | 130.08 | 89000 | 209726.88 |
| 90 | 2019-12-02 | 134.64 | 90000 | 218078.93 |
| 91 | 2020-01-02 | 136.23 | 91000 | 221654.29 |
| 92 | 2020-02-03 | 119.33 | 92000 | 195156.98 |
| 93 | 2020-03-02 | 132.37 | 93000 | 217483.11 |
| 94 | 2020-04-01 | 136.3 | 94000 | 224940.08 |
| 95 | 2020-05-06 | 149 | 95000 | 246899.28 |
| 96 | 2020-06-01 | 162.19 | 96000 | 269755.67 |
| 97 | 2020-07-01 | 182.53 | 97000 | 304585.31 |
| 98 | 2020-08-03 | 212.01 | 98000 | 354778.18 |
| 99 | 2020-09-01 | 205.99 | 99000 | 345704.30 |
| 100 | 2020-10-09 | 175.4 | 100000 | 295366.40 |
| 101 | 2020-11-02 | 160.19 | 101000 | 270753.38 |
| 102 | 2020-12-01 | 169.45 | 102000 | 287404.65 |
| 103 | 2021-01-04 | 160.43 | 103000 | 273105.80 |
| 104 | 2021-02-01 | 165.5 | 104000 | 282736.64 |
| 105 | 2021-03-01 | 137.75 | 105000 | 236329.14 |
| 106 | 2021-04-01 | 155.22 | 106000 | 267301.34 |
| 107 | 2021-05-06 | 168.78 | 107000 | 291652.75 |
| 108 | 2021-06-01 | 182.33 | 108000 | 316067.22 |
| 109 | 2021-07-01 | 196.05 | 109000 | 340850.70 |
| 110 | 2021-08-02 | 179.73 | 110000 | 313476.90 |
| 111 | 2021-09-01 | 155.63 | 111000 | 272442.78 |
| 112 | 2021-10-08 | 141.94 | 112000 | 249477.34 |
| 113 | 2021-11-01 | 149.55 | 113000 | 263852.86 |
| 114 | 2021-12-01 | 143.87 | 114000 | 254831.57 |
| 115 | 2022-01-04 | 141.13 | 115000 | 250978.31 |
| 116 | 2022-02-07 | 132.61 | 116000 | 236826.78 |
| 117 | 2022-03-01 | 133.02 | 117000 | 238559.00 |
| 118 | 2022-04-01 | 101.58 | 118000 | 183174.28 |
| 119 | 2022-05-05 | 90.26 | 119000 | 163761.48 |
| 120 | 2022-06-01 | 99.46 | 120000 | 181453.32 |
| 121 | 2022-07-01 | 110.66 | 121000 | 202886.43 |
| 122 | 2022-08-01 | 110.4 | 122000 | 203409.74 |
| 123 | 2022-09-01 | 122.26 | 123000 | 226261.54 |
| 124 | 2022-10-10 | 111.23 | 124000 | 206848.78 |
| 125 | 2022-11-01 | 119.8 | 125000 | 223785.97 |
| 126 | 2022-12-01 | 124.28 | 126000 | 233154.60 |
| 127 | 2023-01-03 | 120.94 | 127000 | 227888.61 |
| 128 | 2023-02-01 | 136.1 | 128000 | 257454.77 |
| 129 | 2023-03-01 | 135.18 | 129000 | 256714.45 |
| 130 | 2023-04-03 | 158.86 | 130000 | 302684.10 |
| 131 | 2023-05-04 | 131.49 | 131000 | 251534.64 |
| 132 | 2023-06-01 | 128.37 | 132000 | 246566.21 |
| 133 | 2023-07-03 | 131.75 | 133000 | 254058.34 |
| 134 | 2023-08-01 | 132.02 | 134000 | 255578.99 |
| 135 | 2023-09-01 | 122.26 | 135000 | 237684.49 |
| 136 | 2023-10-09 | 109.12 | 136000 | 213139.15 |
| 137 | 2023-11-01 | 104.47 | 137000 | 205056.51 |
| 138 | 2023-12-01 | 104.6 | 138000 | 206311.68 |
| 139 | 2024-01-02 | 103.41 | 139000 | 204964.54 |
| 140 | 2024-02-01 | 86.76 | 140000 | 172963.29 |
| 141 | 2024-03-01 | 103.06 | 141000 | 206458.69 |
| 142 | 2024-04-01 | 102.49 | 142000 | 206316.82 |
| 143 | 2024-05-06 | 99.72 | 143000 | 201740.69 |
| 144 | 2024-06-03 | 94.49 | 144000 | 192160.03 |
| 145 | 2024-07-01 | 93.17 | 145000 | 190475.60 |
| 146 | 2024-08-01 | 89.97 | 146000 | 184933.56 |
| 147 | 2024-09-02 | 75.99 | 147000 | 157197.64 |
| 148 | 2024-10-08 | 97.35 | 148000 | 202384.26 |
| 149 | 2024-11-01 | 88.3 | 149000 | 184569.90 |
| 150 | 2024-12-02 | 87.02 | 150000 | 182894.37 |
| 151 | 2025-01-02 | 84.47 | 151000 | 178534.91 |
| 152 | 2025-02-05 | 84.43 | 152000 | 179450.36 |
| 153 | 2025-03-03 | 88.3 | 153000 | 188675.79 |
| 154 | 2025-04-01 | 99.19 | 154000 | 212945.09 |
| 155 | 2025-05-06 | 96.38 | 155000 | 207912.47 |
| 156 | 2025-06-03 | 102.71 | 156000 | 222567.65 |
| 157 | 2025-07-01 | 97.44 | 157000 | 212147.81 |
| 158 | 2025-08-01 | 98.97 | 158000 | 216478.95 |
| 159 | 2025-09-01 | 113.47 | 159000 | 249195.07 |
| 160 | 2025-10-09 | 116.07 | 160000 | 255905.02 |
| 161 | 2025-11-03 | 117.08 | 161000 | 259131.81 |
| 162 | 2025-12-01 | 113.17 | 162000 | 251477.85 |
| 163 | 2026-01-16 | 121.51 | 163000 | 271010.37 |