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 | 2012-05-10 | 23.93 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 23.73 | 2000 | 1991.64 |
| 3 | 2012-07-02 | 26.25 | 3000 | 3203.14 |
| 4 | 2012-08-01 | 23.77 | 4000 | 3900.52 |
| 5 | 2012-09-04 | 23.75 | 5000 | 4897.24 |
| 6 | 2012-10-01 | 23.86 | 6000 | 5919.92 |
| 7 | 2012-11-01 | 24.68 | 7000 | 7123.37 |
| 8 | 2012-12-03 | 24.01 | 8000 | 7929.99 |
| 9 | 2013-01-02 | 25.98 | 9000 | 9580.64 |
| 10 | 2013-02-01 | 26.2 | 10000 | 10661.77 |
| 11 | 2013-03-01 | 24.52 | 11000 | 10978.12 |
| 12 | 2013-04-01 | 24.55 | 12000 | 11991.55 |
| 13 | 2013-05-01 | 24.41 | 13000 | 12923.16 |
| 14 | 2013-06-03 | 24.16 | 14000 | 13790.81 |
| 15 | 2013-07-01 | 23.33 | 15000 | 14317.03 |
| 16 | 2013-08-01 | 25.47 | 16000 | 16630.30 |
| 17 | 2013-09-03 | 26.19 | 17000 | 18100.41 |
| 18 | 2013-10-01 | 28.38 | 18000 | 20613.96 |
| 19 | 2013-11-01 | 28.36 | 19000 | 21599.44 |
| 20 | 2013-12-02 | 29.72 | 20000 | 23635.24 |
| 21 | 2014-01-02 | 29.13 | 21000 | 24166.03 |
| 22 | 2014-02-03 | 27.54 | 22000 | 23846.98 |
| 23 | 2014-03-03 | 27.82 | 23000 | 25089.43 |
| 24 | 2014-04-01 | 27.05 | 24000 | 25395.01 |
| 25 | 2014-05-01 | 27.1 | 25000 | 26441.95 |
| 26 | 2014-06-02 | 27.09 | 26000 | 27432.19 |
| 27 | 2014-07-01 | 28.4 | 27000 | 29758.74 |
| 28 | 2014-08-01 | 29.66 | 28000 | 32079.02 |
| 29 | 2014-09-02 | 31.93 | 29000 | 35534.16 |
| 30 | 2014-10-01 | 28.41 | 30000 | 32616.83 |
| 31 | 2014-11-03 | 29.13 | 31000 | 34443.45 |
| 32 | 2014-12-01 | 27.15 | 32000 | 33102.28 |
| 33 | 2015-01-02 | 27.3 | 33000 | 34285.17 |
| 34 | 2015-02-02 | 27.4 | 34000 | 35410.76 |
| 35 | 2015-03-02 | 26.95 | 35000 | 35829.19 |
| 36 | 2015-04-01 | 26.39 | 36000 | 36084.69 |
| 37 | 2015-05-01 | 29.75 | 37000 | 41679.03 |
| 38 | 2015-06-01 | 29.29 | 38000 | 42034.58 |
| 39 | 2015-07-01 | 28.26 | 39000 | 41556.41 |
| 40 | 2015-11-27 | 24.38 | 40000 | 36850.86 |
| 41 | 2022-01-27 | 23.723 | 41000 | 36857.79 |
| 42 | 2022-02-01 | 24.996 | 42000 | 39835.62 |
| 43 | 2022-03-01 | 23.51 | 43000 | 38467.41 |
| 44 | 2022-04-01 | 21.23 | 44000 | 35736.84 |
| 45 | 2022-05-02 | 18.95 | 45000 | 32898.87 |
| 46 | 2022-06-01 | 19.905 | 46000 | 35556.84 |
| 47 | 2022-07-01 | 22.187 | 47000 | 40633.24 |
| 48 | 2022-08-01 | 19.764 | 48000 | 37195.76 |
| 49 | 2022-09-01 | 19.804 | 49000 | 38271.04 |
| 50 | 2022-10-03 | 16.554 | 50000 | 32990.44 |
| 51 | 2022-11-01 | 15.124 | 51000 | 31140.60 |
| 52 | 2022-12-01 | 18.276 | 52000 | 38630.63 |
| 53 | 2023-01-03 | 19.691 | 53000 | 42621.56 |
| 54 | 2023-02-01 | 22.24 | 54000 | 49138.92 |
| 55 | 2023-03-01 | 19.901 | 55000 | 44970.94 |
| 56 | 2023-04-03 | 20.244 | 56000 | 46746.03 |
| 57 | 2023-05-01 | 18.639 | 57000 | 44039.87 |
| 58 | 2023-06-02 | 17.819 | 58000 | 43102.39 |
| 59 | 2023-07-03 | 18.241 | 59000 | 45123.17 |
| 60 | 2023-08-01 | 19.465 | 60000 | 49151.01 |
| 61 | 2023-09-01 | 18.541 | 61000 | 47817.82 |
| 62 | 2023-10-03 | 17.143 | 62000 | 45212.33 |
| 63 | 2023-11-01 | 16.737 | 63000 | 45141.56 |
| 64 | 2023-12-01 | 17.825 | 64000 | 49076.02 |
| 65 | 2024-01-02 | 17.324 | 65000 | 48696.66 |
| 66 | 2024-02-01 | 15.281 | 66000 | 43953.92 |
| 67 | 2024-03-01 | 17.054 | 67000 | 50053.73 |
| 68 | 2024-04-01 | 17.554 | 68000 | 52521.24 |
| 69 | 2024-05-01 | 17.604 | 69000 | 53670.84 |
| 70 | 2024-06-03 | 18.052 | 70000 | 56036.70 |
| 71 | 2024-07-01 | 17.113 | 71000 | 54121.87 |
| 72 | 2024-08-01 | 16.423 | 72000 | 52939.66 |
| 73 | 2024-09-03 | 15.994 | 73000 | 52556.78 |
| 74 | 2024-10-01 | 20.808 | 74000 | 69375.73 |
| 75 | 2024-11-01 | 19.453 | 75000 | 65858.04 |
| 76 | 2024-12-02 | 19.533 | 76000 | 67128.88 |
| 77 | 2025-01-02 | 18.892 | 77000 | 65925.96 |
| 78 | 2025-02-03 | 20.067 | 78000 | 71026.27 |
| 79 | 2025-03-03 | 21.392 | 79000 | 76716.05 |
| 80 | 2025-04-01 | 21.292 | 80000 | 77357.43 |
| 81 | 2025-05-01 | 19.802 | 81000 | 72944.01 |
| 82 | 2025-06-02 | 19.792 | 82000 | 73907.17 |
| 83 | 2025-07-01 | 21.38 | 83000 | 80837.07 |
| 84 | 2025-08-01 | 22.01 | 84000 | 84219.08 |
| 85 | 2025-09-02 | 24.99 | 85000 | 96621.75 |
| 86 | 2025-10-01 | 28.237 | 86000 | 110176.01 |
| 87 | 2025-11-03 | 26.754 | 87000 | 105389.59 |
| 88 | 2025-12-01 | 25.64 | 88000 | 102001.31 |
| 89 | 2026-01-02 | 25.82 | 89000 | 103717.39 |