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 | 2012-05-15 | 3.86 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 3.67 | 2000 | 1950.78 |
| 3 | 2012-07-02 | 3.55 | 3000 | 2886.99 |
| 4 | 2012-08-01 | 4.12 | 4000 | 4350.54 |
| 5 | 2012-09-04 | 4.33 | 5000 | 5572.29 |
| 6 | 2012-10-01 | 4.58 | 6000 | 6894.01 |
| 7 | 2012-11-01 | 4.8 | 7000 | 8225.17 |
| 8 | 2012-12-03 | 4.5 | 8000 | 8711.09 |
| 9 | 2013-01-02 | 4.9 | 9000 | 10485.41 |
| 10 | 2013-02-01 | 5.07 | 10000 | 11849.19 |
| 11 | 2013-03-01 | 4.99 | 11000 | 12662.22 |
| 12 | 2013-04-01 | 4.9 | 12000 | 13433.85 |
| 13 | 2013-05-01 | 5.18 | 13000 | 15201.49 |
| 14 | 2013-06-03 | 5.38 | 14000 | 16788.42 |
| 15 | 2013-07-01 | 5.01 | 15000 | 16633.83 |
| 16 | 2013-08-01 | 4.45 | 16000 | 15774.56 |
| 17 | 2013-09-03 | 4 | 17000 | 15179.38 |
| 18 | 2013-10-01 | 4.41 | 18000 | 17735.27 |
| 19 | 2013-11-01 | 4.697 | 19000 | 19889.47 |
| 20 | 2013-12-02 | 4.127 | 20000 | 18475.80 |
| 21 | 2014-01-02 | 4.14 | 21000 | 19534.00 |
| 22 | 2014-02-03 | 3.47 | 22000 | 17372.70 |
| 23 | 2014-03-03 | 3.53 | 23000 | 18673.09 |
| 24 | 2014-04-01 | 3.87 | 24000 | 21471.63 |
| 25 | 2014-05-01 | 4.17 | 25000 | 24136.10 |
| 26 | 2014-06-02 | 4.68 | 26000 | 28088.00 |
| 27 | 2014-07-01 | 4.39 | 27000 | 27347.50 |
| 28 | 2014-08-01 | 4.42 | 28000 | 28534.39 |
| 29 | 2014-09-02 | 4.29 | 29000 | 28695.14 |
| 30 | 2014-10-01 | 3.79 | 30000 | 26350.72 |
| 31 | 2014-11-03 | 3.08 | 31000 | 22414.30 |
| 32 | 2014-12-01 | 2.82 | 32000 | 21522.19 |
| 33 | 2015-01-02 | 3.24 | 33000 | 25727.62 |
| 34 | 2015-02-02 | 3.26 | 34000 | 26886.43 |
| 35 | 2015-03-02 | 3.27 | 35000 | 27968.91 |
| 36 | 2015-04-01 | 2.91 | 36000 | 25889.76 |
| 37 | 2015-05-01 | 3.24 | 37000 | 29825.71 |
| 38 | 2015-06-01 | 3.29 | 38000 | 31285.99 |
| 39 | 2015-07-01 | 3.59 | 39000 | 35138.81 |
| 40 | 2015-08-03 | 3.35 | 40000 | 33789.70 |
| 41 | 2015-09-01 | 2.97 | 41000 | 30956.84 |
| 42 | 2015-10-01 | 2.85 | 42000 | 30706.06 |
| 43 | 2015-11-02 | 3.347 | 43000 | 37060.76 |
| 44 | 2015-12-01 | 3.217 | 44000 | 36621.29 |
| 45 | 2016-01-04 | 3.267 | 45000 | 38190.48 |
| 46 | 2016-02-01 | 2.767 | 46000 | 33345.59 |
| 47 | 2016-03-01 | 3.167 | 47000 | 39166.06 |
| 48 | 2016-04-04 | 3.567 | 48000 | 45112.83 |
| 49 | 2016-05-02 | 3.86 | 49000 | 49818.48 |
| 50 | 2016-06-01 | 3.737 | 50000 | 49231.00 |
| 51 | 2016-07-05 | 4.097 | 51000 | 54973.62 |
| 52 | 2016-08-01 | 4.407 | 52000 | 60133.21 |
| 53 | 2016-09-01 | 4.127 | 53000 | 57312.63 |
| 54 | 2016-10-03 | 4.027 | 54000 | 56923.90 |
| 55 | 2016-11-01 | 3.777 | 55000 | 54390.01 |
| 56 | 2016-12-01 | 3.605 | 56000 | 52913.16 |
| 57 | 2017-01-03 | 4.135 | 57000 | 61692.35 |
| 58 | 2017-02-02 | 4.49 | 58000 | 67988.79 |
| 59 | 2017-03-01 | 4.505 | 59000 | 69215.92 |
| 60 | 2017-04-03 | 4.455 | 60000 | 69447.71 |
| 61 | 2017-05-01 | 4.785 | 61000 | 75591.98 |
| 62 | 2017-06-02 | 4.695 | 62000 | 75170.19 |
| 63 | 2017-07-03 | 4.475 | 63000 | 72647.84 |
| 64 | 2017-08-01 | 4.486 | 64000 | 73826.41 |
| 65 | 2017-09-01 | 4.625 | 65000 | 77113.95 |
| 66 | 2017-10-03 | 5.005 | 66000 | 84449.79 |
| 67 | 2017-11-01 | 4.603 | 67000 | 78666.81 |
| 68 | 2017-12-01 | 4.392 | 68000 | 76060.75 |
| 69 | 2018-01-02 | 4.282 | 69000 | 75155.77 |
| 70 | 2018-02-01 | 5.102 | 70000 | 90548.05 |
| 71 | 2018-03-01 | 4.922 | 71000 | 88353.49 |
| 72 | 2018-04-02 | 4.687 | 72000 | 85135.07 |
| 73 | 2018-05-01 | 4.522 | 73000 | 83137.99 |
| 74 | 2018-06-01 | 4.432 | 74000 | 82483.32 |
| 75 | 2018-07-02 | 4.294 | 75000 | 80915.02 |
| 76 | 2018-08-02 | 4.536 | 76000 | 86475.21 |
| 77 | 2018-09-04 | 4.322 | 77000 | 83395.47 |
| 78 | 2018-10-01 | 4.182 | 78000 | 81694.09 |
| 79 | 2018-11-01 | 4.953 | 79000 | 97755.34 |
| 80 | 2018-12-03 | 4.983 | 80000 | 99347.44 |
| 81 | 2019-01-02 | 5.033 | 81000 | 101344.30 |
| 82 | 2019-02-01 | 5.463 | 82000 | 111002.76 |
| 83 | 2019-03-04 | 5.163 | 83000 | 105907.06 |
| 84 | 2019-04-01 | 5.003 | 84000 | 103625.03 |
| 85 | 2019-05-02 | 4.883 | 85000 | 102139.52 |
| 86 | 2019-06-03 | 5.023 | 86000 | 106067.95 |
| 87 | 2019-07-01 | 5.284 | 87000 | 112579.35 |
| 88 | 2019-08-01 | 5.233 | 88000 | 112492.75 |
| 89 | 2019-09-03 | 4.983 | 89000 | 108118.55 |
| 90 | 2019-10-01 | 5.193 | 90000 | 113675.03 |
| 91 | 2019-11-01 | 5.355 | 91000 | 118221.21 |
| 92 | 2019-12-02 | 5.255 | 92000 | 117013.54 |
| 93 | 2020-01-02 | 5.995 | 93000 | 134491.18 |
| 94 | 2020-02-03 | 5.825 | 94000 | 131677.42 |
| 95 | 2020-03-02 | 5.555 | 95000 | 126573.91 |
| 96 | 2020-04-01 | 4.315 | 96000 | 99319.79 |
| 97 | 2020-05-01 | 4.905 | 97000 | 113900.02 |
| 98 | 2020-06-01 | 5.035 | 98000 | 117918.77 |
| 99 | 2020-07-01 | 5.46 | 99000 | 128872.20 |
| 100 | 2020-08-03 | 5.135 | 100000 | 122201.23 |
| 101 | 2020-09-01 | 5.175 | 101000 | 124153.14 |
| 102 | 2020-10-01 | 5.135 | 102000 | 124193.50 |
| 103 | 2020-11-02 | 5.284 | 103000 | 128797.17 |
| 104 | 2020-12-01 | 6.616 | 104000 | 162264.59 |
| 105 | 2021-01-04 | 6.396 | 105000 | 157868.85 |
| 106 | 2021-02-01 | 6.156 | 106000 | 152945.06 |
| 107 | 2021-03-01 | 5.506 | 107000 | 137795.89 |
| 108 | 2021-04-01 | 5.616 | 108000 | 141548.81 |
| 109 | 2021-05-03 | 7.816 | 109000 | 197998.84 |
| 110 | 2021-06-01 | 7.813 | 110000 | 198922.84 |
| 111 | 2021-07-01 | 7.256 | 111000 | 185741.35 |
| 112 | 2021-08-02 | 6.926 | 112000 | 178293.90 |
| 113 | 2021-09-01 | 7.106 | 113000 | 183927.59 |
| 114 | 2021-10-01 | 7.076 | 114000 | 184151.09 |
| 115 | 2021-11-01 | 6.598 | 115000 | 172711.26 |
| 116 | 2021-12-01 | 6.225 | 116000 | 163947.50 |
| 117 | 2022-01-03 | 6.915 | 117000 | 183119.99 |
| 118 | 2022-02-01 | 7.35 | 118000 | 195639.47 |
| 119 | 2022-03-01 | 8.085 | 119000 | 216203.42 |
| 120 | 2022-04-01 | 8.725 | 120000 | 234317.85 |
| 121 | 2022-05-02 | 8.923 | 121000 | 240635.32 |
| 122 | 2022-06-01 | 8.973 | 122000 | 242983.72 |
| 123 | 2022-07-01 | 6.933 | 123000 | 188741.68 |
| 124 | 2022-08-01 | 6.833 | 124000 | 187019.32 |
| 125 | 2022-09-01 | 7.913 | 125000 | 217578.93 |
| 126 | 2022-10-03 | 8.223 | 126000 | 227102.82 |
| 127 | 2022-11-01 | 8.847 | 127000 | 245336.45 |
| 128 | 2022-12-01 | 8.017 | 128000 | 223319.69 |
| 129 | 2023-01-03 | 8.217 | 129000 | 229890.84 |
| 130 | 2023-02-01 | 8.667 | 130000 | 243480.70 |
| 131 | 2023-03-01 | 7.877 | 131000 | 222287.35 |
| 132 | 2023-04-03 | 7.607 | 132000 | 215668.01 |
| 133 | 2023-05-01 | 7.557 | 133000 | 215250.45 |
| 134 | 2023-06-01 | 7.377 | 134000 | 211123.40 |
| 135 | 2023-07-03 | 8.107 | 135000 | 233015.37 |
| 136 | 2023-08-01 | 8.337 | 136000 | 240626.15 |
| 137 | 2023-09-01 | 7.767 | 137000 | 225174.56 |
| 138 | 2023-10-02 | 8.407 | 138000 | 244728.92 |
| 139 | 2023-11-01 | 8.412 | 139000 | 245874.47 |
| 140 | 2023-12-01 | 8.502 | 140000 | 249505.08 |
| 141 | 2024-01-02 | 8.782 | 141000 | 258722.14 |
| 142 | 2024-02-01 | 8.502 | 142000 | 251473.20 |
| 143 | 2024-03-01 | 8.277 | 143000 | 245818.12 |
| 144 | 2024-04-01 | 8.472 | 144000 | 252609.41 |
| 145 | 2024-05-01 | 8.412 | 145000 | 251820.39 |
| 146 | 2024-06-03 | 8.522 | 146000 | 256113.34 |
| 147 | 2024-07-01 | 8.082 | 147000 | 243889.93 |
| 148 | 2024-08-01 | 8.097 | 148000 | 245342.58 |
| 149 | 2024-09-03 | 8.112 | 149000 | 246797.09 |
| 150 | 2024-10-01 | 8.132 | 150000 | 248405.57 |
| 151 | 2024-11-01 | 8.097 | 151000 | 248336.43 |
| 152 | 2024-12-02 | 7.987 | 152000 | 245962.71 |
| 153 | 2025-01-02 | 7.707 | 153000 | 238340.01 |
| 154 | 2025-02-03 | 7.817 | 154000 | 242741.77 |
| 155 | 2025-03-03 | 7.727 | 155000 | 240946.99 |
| 156 | 2025-04-01 | 8.027 | 156000 | 251301.74 |
| 157 | 2025-05-01 | 7.807 | 157000 | 245414.18 |
| 158 | 2025-06-02 | 7.877 | 158000 | 248614.65 |
| 159 | 2025-07-01 | 8.027 | 159000 | 254348.96 |
| 160 | 2025-08-01 | 7.767 | 160000 | 247110.42 |
| 161 | 2025-09-02 | 7.997 | 161000 | 255427.97 |
| 162 | 2025-10-01 | 7.917 | 162000 | 253872.73 |
| 163 | 2025-11-03 | 7.879 | 163000 | 253654.20 |
| 164 | 2025-12-01 | 7.849 | 164000 | 253688.39 |
| 165 | 2026-01-02 | 7.759 | 165000 | 251779.49 |