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 | 2012-02-24 | 20.25 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 22.5 | 2000 | 2111.11 |
| 3 | 2012-04-02 | 27.84 | 3000 | 3612.15 |
| 4 | 2012-05-01 | 26.79 | 4000 | 4475.91 |
| 5 | 2012-06-01 | 24.09 | 5000 | 5024.81 |
| 6 | 2012-07-02 | 27.9 | 6000 | 6819.52 |
| 7 | 2012-08-01 | 25.1 | 7000 | 7135.13 |
| 8 | 2012-09-04 | 24.57 | 8000 | 7984.46 |
| 9 | 2012-10-01 | 26.16 | 9000 | 9501.16 |
| 10 | 2012-11-01 | 24.98 | 10000 | 10072.59 |
| 11 | 2012-12-03 | 22.2 | 11000 | 9951.63 |
| 12 | 2013-01-02 | 22.83 | 12000 | 11234.04 |
| 13 | 2013-02-01 | 23.15 | 13000 | 12391.50 |
| 14 | 2013-03-01 | 22.96 | 14000 | 13289.80 |
| 15 | 2013-04-01 | 24.57 | 15000 | 15221.70 |
| 16 | 2013-05-01 | 25 | 16000 | 16488.10 |
| 17 | 2013-06-03 | 22.79 | 17000 | 16030.55 |
| 18 | 2013-07-01 | 22.15 | 18000 | 16580.37 |
| 19 | 2013-08-01 | 21.74 | 19000 | 17273.47 |
| 20 | 2013-09-03 | 21.09 | 20000 | 17757.01 |
| 21 | 2013-10-01 | 21.06 | 21000 | 18731.75 |
| 22 | 2013-11-01 | 20.38 | 22000 | 19126.93 |
| 23 | 2013-12-02 | 20.32 | 23000 | 20070.62 |
| 24 | 2014-01-02 | 20.34 | 24000 | 21090.37 |
| 25 | 2014-02-03 | 21.94 | 25000 | 23749.40 |
| 26 | 2014-03-03 | 22.09 | 26000 | 24911.77 |
| 27 | 2014-04-01 | 20.9 | 27000 | 24569.76 |
| 28 | 2014-05-01 | 21.18 | 28000 | 25898.92 |
| 29 | 2014-06-02 | 19.63 | 29000 | 25003.58 |
| 30 | 2014-07-01 | 20.51 | 30000 | 27124.48 |
| 31 | 2014-08-01 | 19.84 | 31000 | 27238.40 |
| 32 | 2014-09-02 | 19.94 | 32000 | 28375.69 |
| 33 | 2014-10-01 | 19.18 | 33000 | 28294.17 |
| 34 | 2014-11-03 | 15.8 | 34000 | 24308.02 |
| 35 | 2014-12-01 | 12.81 | 35000 | 20707.96 |
| 36 | 2015-01-02 | 11.32 | 36000 | 19299.31 |
| 37 | 2015-02-02 | 10.35 | 37000 | 18645.57 |
| 38 | 2015-03-02 | 9.82 | 38000 | 18690.77 |
| 39 | 2015-04-01 | 7.69 | 39000 | 15636.66 |
| 40 | 2015-05-01 | 9.22 | 40000 | 19747.73 |
| 41 | 2015-06-01 | 7.73 | 41000 | 17556.39 |
| 42 | 2015-07-01 | 5.75 | 42000 | 14059.41 |
| 43 | 2015-08-03 | 3.43 | 43000 | 9386.75 |
| 44 | 2015-09-01 | 3.78 | 44000 | 11344.58 |
| 45 | 2015-10-01 | 2.78 | 45000 | 9343.37 |
| 46 | 2015-11-02 | 3 | 46000 | 11082.77 |
| 47 | 2015-12-01 | 1.29 | 47000 | 5765.59 |
| 48 | 2016-01-04 | 1.07 | 48000 | 5782.31 |
| 49 | 2016-02-01 | 0.79 | 49000 | 5269.18 |
| 50 | 2016-03-01 | 0.652 | 50000 | 5348.74 |
| 51 | 2016-04-01 | 0.72 | 51000 | 6906.59 |
| 52 | 2016-05-02 | 0.76 | 52000 | 8290.29 |
| 53 | 2016-06-01 | 0.32 | 53000 | 4490.65 |
| 54 | 2016-07-01 | 0.384 | 54000 | 6388.78 |
| 55 | 2022-12-22 | 25.057 | 55000 | 417884.32 |
| 56 | 2023-01-03 | 25.081 | 56000 | 419284.58 |
| 57 | 2023-02-01 | 25.702 | 57000 | 430665.97 |
| 58 | 2023-03-01 | 24.787 | 58000 | 416334.12 |
| 59 | 2023-04-03 | 25.009 | 59000 | 421062.93 |
| 60 | 2023-05-01 | 25.109 | 60000 | 423746.58 |
| 61 | 2023-06-01 | 25.139 | 61000 | 425252.87 |
| 62 | 2023-07-03 | 25.54 | 62000 | 433036.21 |
| 63 | 2023-08-01 | 26.026 | 63000 | 442276.44 |
| 64 | 2023-09-01 | 25.734 | 64000 | 438314.30 |
| 65 | 2023-10-02 | 24.831 | 65000 | 423933.96 |
| 66 | 2023-11-01 | 25.059 | 66000 | 428826.55 |
| 67 | 2023-12-01 | 25.465 | 67000 | 436774.29 |
| 68 | 2024-01-02 | 25.683 | 68000 | 441513.42 |
| 69 | 2024-02-01 | 26.366 | 69000 | 454254.79 |
| 70 | 2024-03-01 | 27.233 | 70000 | 470192.17 |
| 71 | 2024-04-01 | 27.647 | 71000 | 478340.10 |
| 72 | 2024-05-01 | 27.11 | 72000 | 470049.08 |
| 73 | 2024-06-03 | 27.985 | 73000 | 486220.35 |
| 74 | 2024-07-01 | 28.436 | 74000 | 495056.17 |
| 75 | 2024-08-01 | 28.424 | 75000 | 495847.25 |
| 76 | 2024-09-03 | 28.631 | 76000 | 500458.30 |
| 77 | 2024-10-01 | 29.484 | 77000 | 516368.39 |
| 78 | 2024-11-01 | 29.311 | 78000 | 514338.56 |
| 79 | 2024-12-02 | 29.582 | 79000 | 520093.96 |
| 80 | 2025-01-02 | 29.303 | 80000 | 516188.74 |
| 81 | 2025-02-03 | 29.894 | 81000 | 527599.54 |
| 82 | 2025-03-03 | 29.701 | 82000 | 525193.28 |
| 83 | 2025-04-01 | 29.807 | 83000 | 528067.64 |
| 84 | 2025-05-01 | 29.582 | 84000 | 525081.49 |
| 85 | 2025-06-02 | 30.325 | 85000 | 539269.77 |
| 86 | 2025-07-01 | 30.615 | 86000 | 545426.84 |
| 87 | 2025-08-01 | 30.521 | 87000 | 544752.17 |
| 88 | 2025-09-02 | 31.448 | 88000 | 562297.67 |
| 89 | 2025-10-01 | 33.006 | 89000 | 591155.08 |
| 90 | 2025-11-03 | 33.706 | 90000 | 604692.45 |
| 91 | 2025-12-01 | 34.028 | 91000 | 611469.19 |
| 92 | 2026-01-02 | 32.454 | 92000 | 584185.06 |