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 | 2012-11-02 | 18.75 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 11.6 | 2000 | 1618.67 |
| 3 | 2013-01-04 | 17.12 | 3000 | 3388.93 |
| 4 | 2013-02-01 | 15.65 | 4000 | 4097.94 |
| 5 | 2013-03-01 | 17.32 | 5000 | 5535.23 |
| 6 | 2013-04-01 | 14.11 | 6000 | 5509.36 |
| 7 | 2013-05-02 | 13.4 | 7000 | 6232.13 |
| 8 | 2013-06-03 | 15.4 | 8000 | 8162.30 |
| 9 | 2013-07-01 | 16.62 | 9000 | 9808.93 |
| 10 | 2013-08-01 | 17.04 | 10000 | 11056.80 |
| 11 | 2013-09-02 | 17.12 | 11000 | 12108.71 |
| 12 | 2013-10-08 | 17.39 | 12000 | 13299.68 |
| 13 | 2013-11-01 | 16.03 | 13000 | 13259.57 |
| 14 | 2013-12-02 | 21.57 | 14000 | 18842.10 |
| 15 | 2014-01-02 | 20.09 | 15000 | 18549.27 |
| 16 | 2014-02-07 | 20.73 | 16000 | 20140.19 |
| 17 | 2014-03-03 | 20.48 | 17000 | 20897.30 |
| 18 | 2014-04-01 | 18.57 | 18000 | 19948.39 |
| 19 | 2014-05-05 | 19.33 | 19000 | 21764.80 |
| 20 | 2014-06-03 | 20.09 | 20000 | 23620.53 |
| 21 | 2014-07-01 | 20.7 | 21000 | 25337.72 |
| 22 | 2014-08-01 | 20.35 | 22000 | 25909.31 |
| 23 | 2014-09-01 | 21.26 | 23000 | 28067.91 |
| 24 | 2014-10-08 | 25.95 | 24000 | 35259.75 |
| 25 | 2014-11-03 | 25.88 | 25000 | 36164.63 |
| 26 | 2014-12-01 | 27.39 | 26000 | 39274.70 |
| 27 | 2015-01-05 | 26.26 | 27000 | 38654.39 |
| 28 | 2015-02-02 | 26.16 | 28000 | 39507.19 |
| 29 | 2015-03-02 | 27.06 | 29000 | 41866.38 |
| 30 | 2015-04-01 | 30.48 | 30000 | 48157.70 |
| 31 | 2015-05-04 | 35.16 | 31000 | 56551.99 |
| 32 | 2015-08-28 | 46.98 | 32000 | 76563.50 |
| 33 | 2015-09-01 | 38.11 | 33000 | 63108.02 |
| 34 | 2015-10-08 | 28.3 | 34000 | 47863.21 |
| 35 | 2015-11-02 | 37.01 | 35000 | 63594.26 |
| 36 | 2015-12-01 | 36.13 | 36000 | 63082.15 |
| 37 | 2016-01-04 | 30.5 | 37000 | 54252.30 |
| 38 | 2016-05-27 | 24.18 | 38000 | 44010.51 |
| 39 | 2016-06-01 | 25.64 | 39000 | 47667.89 |
| 40 | 2016-07-01 | 33.14 | 40000 | 62611.30 |
| 41 | 2016-08-01 | 30.92 | 41000 | 59417.07 |
| 42 | 2016-09-01 | 41.41 | 42000 | 80575.05 |
| 43 | 2016-10-10 | 42.73 | 43000 | 84143.49 |
| 44 | 2016-11-01 | 47.51 | 44000 | 94556.22 |
| 45 | 2016-12-01 | 39.16 | 45000 | 78937.73 |
| 46 | 2017-01-03 | 31.41 | 46000 | 64315.48 |
| 47 | 2017-02-03 | 37.46 | 47000 | 77703.53 |
| 48 | 2017-03-01 | 34.93 | 48000 | 73455.53 |
| 49 | 2017-04-05 | 33.27 | 49000 | 70964.66 |
| 50 | 2017-05-02 | 26.3 | 50000 | 57097.70 |
| 51 | 2017-06-01 | 20.84 | 51000 | 46243.96 |
| 52 | 2017-07-03 | 27.21 | 52000 | 61378.99 |
| 53 | 2017-08-01 | 31.59 | 53000 | 72259.18 |
| 54 | 2017-09-01 | 28.94 | 54000 | 67197.55 |
| 55 | 2017-10-09 | 31.39 | 55000 | 73886.36 |
| 56 | 2017-11-01 | 27.24 | 56000 | 65118.01 |
| 57 | 2017-12-01 | 23.56 | 57000 | 57320.86 |
| 58 | 2018-01-02 | 21.41 | 58000 | 53089.97 |
| 59 | 2018-02-01 | 17.81 | 59000 | 45163.12 |
| 60 | 2018-03-01 | 17.56 | 60000 | 45529.16 |
| 61 | 2018-04-02 | 17.99 | 61000 | 47644.05 |
| 62 | 2018-05-02 | 15.79 | 62000 | 42817.66 |
| 63 | 2018-06-01 | 14.64 | 63000 | 40699.21 |
| 64 | 2018-07-02 | 12.61 | 64000 | 36055.81 |
| 65 | 2018-08-01 | 13.21 | 65000 | 38771.39 |
| 66 | 2018-09-03 | 11.66 | 66000 | 35222.13 |
| 67 | 2018-10-08 | 10.94 | 67000 | 34047.18 |
| 68 | 2018-11-01 | 10.11 | 68000 | 32464.08 |
| 69 | 2018-12-03 | 11.19 | 69000 | 36932.05 |
| 70 | 2019-01-02 | 11.06 | 70000 | 37502.99 |
| 71 | 2019-02-01 | 10.89 | 71000 | 37926.54 |
| 72 | 2019-03-01 | 14.01 | 72000 | 49792.55 |
| 73 | 2019-04-01 | 14.21 | 73000 | 51503.37 |
| 74 | 2019-05-06 | 16.09 | 74000 | 59317.32 |
| 75 | 2019-06-03 | 16.49 | 75000 | 61791.96 |
| 76 | 2019-07-01 | 16.14 | 76000 | 61480.43 |
| 77 | 2019-08-01 | 14.51 | 77000 | 56271.44 |
| 78 | 2019-09-02 | 13.79 | 78000 | 54479.19 |
| 79 | 2019-10-08 | 13.24 | 79000 | 53306.35 |
| 80 | 2019-11-01 | 11.76 | 80000 | 48347.63 |
| 81 | 2019-12-02 | 11.89 | 81000 | 49882.09 |
| 82 | 2020-01-02 | 12.16 | 82000 | 52014.82 |
| 83 | 2020-02-03 | 10.96 | 83000 | 47881.78 |
| 84 | 2020-03-02 | 12.96 | 84000 | 57619.33 |
| 85 | 2020-04-01 | 11.71 | 85000 | 53061.91 |
| 86 | 2020-05-06 | 11.06 | 86000 | 51116.54 |
| 87 | 2020-06-01 | 11.14 | 87000 | 52486.28 |
| 88 | 2020-07-01 | 11.04 | 88000 | 53015.13 |
| 89 | 2020-08-03 | 13.44 | 89000 | 65540.16 |
| 90 | 2020-09-01 | 14.14 | 90000 | 69953.71 |
| 91 | 2020-10-09 | 13.06 | 91000 | 65610.71 |
| 92 | 2020-11-02 | 12.54 | 92000 | 63998.34 |
| 93 | 2020-12-01 | 14.29 | 93000 | 73929.52 |
| 94 | 2021-01-04 | 16.56 | 94000 | 86673.40 |
| 95 | 2021-02-01 | 15.06 | 95000 | 79822.55 |
| 96 | 2021-03-01 | 14.49 | 96000 | 77801.38 |
| 97 | 2021-04-01 | 13.11 | 97000 | 71391.72 |
| 98 | 2021-05-06 | 13.41 | 98000 | 74025.40 |
| 99 | 2021-06-01 | 15.21 | 99000 | 84961.70 |
| 100 | 2021-07-01 | 14.61 | 100000 | 82610.15 |
| 101 | 2021-08-02 | 14.01 | 101000 | 80217.54 |
| 102 | 2021-09-01 | 14.16 | 102000 | 82076.40 |
| 103 | 2021-10-08 | 13.76 | 103000 | 80757.85 |
| 104 | 2021-11-01 | 13.16 | 104000 | 78236.44 |
| 105 | 2021-12-01 | 15.36 | 105000 | 92315.48 |
| 106 | 2022-01-04 | 16.79 | 106000 | 101909.95 |
| 107 | 2022-02-07 | 15.36 | 107000 | 94230.31 |
| 108 | 2022-03-01 | 17.74 | 108000 | 109831.10 |
| 109 | 2022-04-01 | 14.36 | 109000 | 89904.99 |
| 110 | 2022-05-05 | 11.39 | 110000 | 72310.44 |
| 111 | 2022-06-01 | 13.11 | 111000 | 84230.01 |
| 112 | 2022-07-06 | 35.46 | 112000 | 228825.79 |
| 113 | 2022-08-01 | 28.24 | 113000 | 183234.64 |
| 114 | 2022-09-01 | 21.04 | 114000 | 137517.59 |
| 115 | 2022-10-10 | 21.46 | 115000 | 141262.72 |
| 116 | 2022-11-01 | 21.89 | 116000 | 145093.24 |
| 117 | 2022-12-01 | 26.99 | 117000 | 179897.51 |
| 118 | 2023-01-03 | 24.01 | 118000 | 161034.80 |
| 119 | 2023-02-01 | 25.59 | 119000 | 172631.84 |
| 120 | 2023-03-01 | 23.79 | 120000 | 161488.92 |
| 121 | 2023-04-03 | 21.54 | 121000 | 147215.69 |
| 122 | 2023-05-04 | 20.06 | 122000 | 138100.59 |
| 123 | 2023-06-01 | 20.06 | 123000 | 139100.59 |
| 124 | 2023-07-03 | 29.09 | 124000 | 202716.66 |
| 125 | 2023-08-01 | 39.96 | 125000 | 279465.38 |
| 126 | 2023-09-01 | 43.11 | 126000 | 302495.31 |
| 127 | 2023-10-09 | 42.96 | 127000 | 302442.78 |
| 128 | 2023-11-01 | 35.66 | 128000 | 252050.04 |
| 129 | 2023-12-01 | 39.29 | 129000 | 278707.41 |
| 130 | 2024-01-02 | 33.51 | 130000 | 238706.42 |
| 131 | 2024-02-01 | 29.96 | 131000 | 214418.21 |
| 132 | 2024-03-01 | 33.36 | 132000 | 239751.39 |
| 133 | 2024-04-01 | 34.59 | 133000 | 249591.14 |
| 134 | 2024-05-06 | 34.21 | 134000 | 247849.17 |
| 135 | 2024-06-03 | 29.81 | 135000 | 216971.47 |
| 136 | 2024-07-01 | 28.51 | 136000 | 208509.44 |
| 137 | 2024-08-01 | 30.79 | 137000 | 226184.35 |
| 138 | 2024-09-02 | 27.07 | 138000 | 199857.11 |
| 139 | 2024-10-08 | 34.87 | 139000 | 258444.30 |
| 140 | 2024-11-01 | 31.1 | 140000 | 231502.38 |
| 141 | 2024-12-02 | 32.17 | 141000 | 240467.25 |
| 142 | 2025-01-02 | 28.17 | 142000 | 211567.68 |
| 143 | 2025-02-05 | 29.6 | 143000 | 223307.54 |
| 144 | 2025-03-03 | 32.85 | 144000 | 248826.11 |
| 145 | 2025-04-01 | 30.95 | 145000 | 235434.34 |
| 146 | 2025-05-06 | 31.32 | 146000 | 239248.90 |
| 147 | 2025-06-03 | 31.5 | 147000 | 241623.89 |
| 148 | 2025-07-01 | 32.77 | 148000 | 252365.56 |
| 149 | 2025-08-01 | 31.47 | 149000 | 243354.10 |
| 150 | 2025-09-01 | 31.42 | 150000 | 243967.46 |
| 151 | 2025-10-09 | 35.47 | 151000 | 276414.57 |
| 152 | 2025-11-03 | 35.5 | 152000 | 277648.36 |
| 153 | 2025-12-01 | 31.27 | 153000 | 245565.19 |
| 154 | 2026-01-16 | 58.8 | 154000 | 462759.93 |