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 | 2012-01-18 | 17.26 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 19.04 | 2000 | 2103.13 |
| 3 | 2012-03-01 | 19.12 | 3000 | 3111.97 |
| 4 | 2012-04-02 | 19.5 | 4000 | 4173.81 |
| 5 | 2012-05-02 | 21.78 | 5000 | 5661.83 |
| 6 | 2012-06-01 | 20.98 | 6000 | 6453.86 |
| 7 | 2012-07-03 | 24.33 | 7000 | 8484.39 |
| 8 | 2012-08-01 | 23.68 | 8000 | 9257.72 |
| 9 | 2012-09-03 | 22.33 | 9000 | 9729.94 |
| 10 | 2012-10-03 | 24.35 | 10000 | 11610.12 |
| 11 | 2012-11-01 | 24.5 | 11000 | 12681.64 |
| 12 | 2012-12-03 | 25.85 | 12000 | 14380.43 |
| 13 | 2013-01-02 | 26.95 | 13000 | 15992.36 |
| 14 | 2013-02-01 | 29.1 | 14000 | 18268.19 |
| 15 | 2013-03-01 | 29.4 | 15000 | 19456.52 |
| 16 | 2013-04-02 | 27.98 | 16000 | 19516.78 |
| 17 | 2013-05-02 | 27.78 | 17000 | 20377.28 |
| 18 | 2013-06-03 | 25.18 | 18000 | 19470.12 |
| 19 | 2013-07-02 | 24.18 | 19000 | 19696.88 |
| 20 | 2013-08-01 | 23.88 | 20000 | 20452.50 |
| 21 | 2013-09-02 | 22.53 | 21000 | 20296.27 |
| 22 | 2013-10-02 | 22.88 | 22000 | 21611.57 |
| 23 | 2013-11-01 | 22.33 | 23000 | 22092.06 |
| 24 | 2013-12-02 | 21.68 | 24000 | 22448.98 |
| 25 | 2014-01-02 | 20.56 | 25000 | 22289.26 |
| 26 | 2014-02-04 | 20.34 | 26000 | 23050.75 |
| 27 | 2014-03-03 | 21.58 | 27000 | 25456.01 |
| 28 | 2014-04-01 | 23.38 | 28000 | 28579.31 |
| 29 | 2014-05-02 | 24.78 | 29000 | 31290.65 |
| 30 | 2014-06-03 | 26.13 | 30000 | 33995.34 |
| 31 | 2014-07-02 | 24.43 | 31000 | 32783.63 |
| 32 | 2014-08-01 | 26.88 | 32000 | 37071.39 |
| 33 | 2014-09-01 | 27.48 | 33000 | 38898.87 |
| 34 | 2014-10-03 | 26.5 | 34000 | 38511.65 |
| 35 | 2014-11-03 | 26.3 | 35000 | 39220.99 |
| 36 | 2014-12-01 | 25.7 | 36000 | 39326.22 |
| 37 | 2015-01-02 | 24.5 | 37000 | 38489.98 |
| 38 | 2015-02-02 | 26.6 | 38000 | 42789.12 |
| 39 | 2015-03-02 | 27.5 | 39000 | 45236.87 |
| 40 | 2015-04-01 | 26.65 | 40000 | 44838.64 |
| 41 | 2015-05-04 | 29.29 | 41000 | 50280.44 |
| 42 | 2015-06-01 | 28.79 | 42000 | 50422.12 |
| 43 | 2015-07-02 | 27.44 | 43000 | 49057.76 |
| 44 | 2015-08-03 | 26.64 | 44000 | 48627.51 |
| 45 | 2015-09-01 | 25.14 | 45000 | 46889.47 |
| 46 | 2015-10-02 | 24.02 | 46000 | 45800.52 |
| 47 | 2015-11-02 | 25.27 | 47000 | 49183.98 |
| 48 | 2015-12-01 | 25.17 | 48000 | 49989.34 |
| 49 | 2016-01-04 | 24.27 | 49000 | 49201.88 |
| 50 | 2016-02-01 | 22.15 | 50000 | 45904.07 |
| 51 | 2016-03-01 | 22.27 | 51000 | 47152.76 |
| 52 | 2016-04-01 | 22.97 | 52000 | 49634.88 |
| 53 | 2016-05-03 | 22.9 | 53000 | 50483.62 |
| 54 | 2016-06-01 | 24 | 54000 | 53908.60 |
| 55 | 2016-07-04 | 23.35 | 55000 | 53448.57 |
| 56 | 2016-08-01 | 24.35 | 56000 | 56737.59 |
| 57 | 2016-09-01 | 24.45 | 57000 | 57970.60 |
| 58 | 2016-10-03 | 25.78 | 58000 | 62124.01 |
| 59 | 2016-11-01 | 25.33 | 59000 | 62039.61 |
| 60 | 2016-12-01 | 25.73 | 60000 | 64019.32 |
| 61 | 2017-01-03 | 25.08 | 61000 | 63402.04 |
| 62 | 2017-02-01 | 24.83 | 62000 | 63770.04 |
| 63 | 2017-03-01 | 26.23 | 63000 | 68365.61 |
| 64 | 2017-04-03 | 27.93 | 64000 | 73796.47 |
| 65 | 2017-05-02 | 29.46 | 65000 | 78839.03 |
| 66 | 2017-06-01 | 29.56 | 66000 | 80106.65 |
| 67 | 2017-07-03 | 29.16 | 67000 | 80022.66 |
| 68 | 2017-08-01 | 30.56 | 68000 | 84864.62 |
| 69 | 2017-09-01 | 30.51 | 69000 | 85725.77 |
| 70 | 2017-10-03 | 29.96 | 70000 | 85180.41 |
| 71 | 2017-11-01 | 30.11 | 71000 | 86606.88 |
| 72 | 2017-12-01 | 30.11 | 72000 | 87606.88 |
| 73 | 2018-01-02 | 29.06 | 73000 | 85551.84 |
| 74 | 2018-02-01 | 31.11 | 74000 | 92586.98 |
| 75 | 2018-03-01 | 30.46 | 75000 | 91652.51 |
| 76 | 2018-04-03 | 31.88 | 76000 | 96925.21 |
| 77 | 2018-05-02 | 32.13 | 77000 | 98685.29 |
| 78 | 2018-06-01 | 34.93 | 78000 | 108285.31 |
| 79 | 2018-07-03 | 33.53 | 79000 | 104945.22 |
| 80 | 2018-08-01 | 35.03 | 80000 | 110640.06 |
| 81 | 2018-09-03 | 34.88 | 81000 | 111166.29 |
| 82 | 2018-10-02 | 33.95 | 82000 | 109202.28 |
| 83 | 2018-11-01 | 31.85 | 83000 | 103447.50 |
| 84 | 2018-12-03 | 32.85 | 84000 | 107695.46 |
| 85 | 2019-01-02 | 31.75 | 85000 | 105089.22 |
| 86 | 2019-02-01 | 34.85 | 86000 | 116349.90 |
| 87 | 2019-03-01 | 36.55 | 87000 | 123025.50 |
| 88 | 2019-04-01 | 38.95 | 88000 | 132103.79 |
| 89 | 2019-05-02 | 37.07 | 89000 | 126727.53 |
| 90 | 2019-06-03 | 37.82 | 90000 | 130291.48 |
| 91 | 2019-07-02 | 36.67 | 91000 | 127329.68 |
| 92 | 2019-08-01 | 33.22 | 92000 | 116350.21 |
| 93 | 2019-09-02 | 30.72 | 93000 | 108594.17 |
| 94 | 2019-10-02 | 30.51 | 94000 | 108851.83 |
| 95 | 2019-11-01 | 30.31 | 95000 | 109138.28 |
| 96 | 2019-12-02 | 29.96 | 96000 | 108878.02 |
| 97 | 2020-01-02 | 31.06 | 97000 | 113875.55 |
| 98 | 2020-02-03 | 29.21 | 98000 | 108092.88 |
| 99 | 2020-03-02 | 28.51 | 99000 | 106502.50 |
| 100 | 2020-04-01 | 26.25 | 100000 | 99060.00 |
| 101 | 2020-05-04 | 27.15 | 101000 | 103456.34 |
| 102 | 2020-06-01 | 23.93 | 102000 | 92186.38 |
| 103 | 2020-07-02 | 25.65 | 103000 | 99812.40 |
| 104 | 2020-08-03 | 24.01 | 104000 | 94430.63 |
| 105 | 2020-09-01 | 26.6 | 105000 | 105617.02 |
| 106 | 2020-10-05 | 27 | 106000 | 108205.25 |
| 107 | 2020-11-02 | 26.9 | 107000 | 108804.49 |
| 108 | 2020-12-01 | 29.8 | 108000 | 121534.34 |
| 109 | 2021-01-04 | 29.55 | 109000 | 121514.76 |
| 110 | 2021-02-01 | 29 | 110000 | 120253.06 |
| 111 | 2021-03-01 | 30.4 | 111000 | 127058.38 |
| 112 | 2021-04-01 | 30.51 | 112000 | 128518.13 |
| 113 | 2021-05-03 | 29.71 | 113000 | 126148.27 |
| 114 | 2021-06-01 | 29.26 | 114000 | 125237.58 |
| 115 | 2021-07-02 | 29.81 | 115000 | 128591.67 |
| 116 | 2021-08-02 | 29.26 | 116000 | 127219.13 |
| 117 | 2021-09-01 | 28.56 | 117000 | 125175.61 |
| 118 | 2021-10-04 | 27.27 | 118000 | 120521.67 |
| 119 | 2021-11-01 | 28.12 | 119000 | 125278.30 |
| 120 | 2021-12-01 | 25.83 | 120000 | 116076.05 |
| 121 | 2022-01-03 | 27.37 | 121000 | 123996.57 |
| 122 | 2022-02-04 | 28.72 | 122000 | 131112.59 |
| 123 | 2022-03-01 | 27.11 | 123000 | 124762.61 |
| 124 | 2022-04-01 | 27.47 | 124000 | 127419.37 |
| 125 | 2022-05-03 | 26.87 | 125000 | 125636.27 |
| 126 | 2022-06-01 | 27.51 | 126000 | 129628.72 |
| 127 | 2022-07-04 | 26.79 | 127000 | 127236.04 |
| 128 | 2022-08-01 | 26.49 | 128000 | 126811.23 |
| 129 | 2022-09-01 | 25.91 | 129000 | 125034.69 |
| 130 | 2022-10-03 | 25.09 | 130000 | 122077.59 |
| 131 | 2022-11-01 | 23.33 | 131000 | 114514.15 |
| 132 | 2022-12-01 | 25.97 | 132000 | 128472.46 |
| 133 | 2023-01-03 | 28.78 | 133000 | 143373.41 |
| 134 | 2023-02-01 | 29.88 | 134000 | 149853.28 |
| 135 | 2023-03-01 | 29.28 | 135000 | 147844.18 |
| 136 | 2023-04-03 | 28.61 | 136000 | 145461.14 |
| 137 | 2023-05-02 | 29.71 | 137000 | 152053.84 |
| 138 | 2023-06-01 | 27.53 | 138000 | 141896.74 |
| 139 | 2023-07-03 | 28.25 | 139000 | 146607.81 |
| 140 | 2023-08-01 | 28.03 | 140000 | 146466.08 |
| 141 | 2023-09-04 | 25.91 | 141000 | 136388.38 |
| 142 | 2023-10-03 | 25.02 | 142000 | 132703.48 |
| 143 | 2023-11-01 | 24.28 | 143000 | 129778.60 |
| 144 | 2023-12-01 | 24.42 | 144000 | 131526.91 |
| 145 | 2024-01-02 | 24.64 | 145000 | 133711.84 |
| 146 | 2024-02-01 | 23.76 | 146000 | 129936.41 |
| 147 | 2024-03-01 | 25.04 | 147000 | 137936.36 |
| 148 | 2024-04-02 | 25.42 | 148000 | 141029.64 |
| 149 | 2024-05-02 | 26.26 | 149000 | 146689.94 |
| 150 | 2024-06-03 | 23.98 | 150000 | 134953.72 |
| 151 | 2024-07-02 | 22.16 | 151000 | 125711.20 |
| 152 | 2024-08-01 | 22.24 | 152000 | 127165.03 |
| 153 | 2024-09-02 | 24.22 | 153000 | 139486.38 |
| 154 | 2024-10-02 | 27.48 | 154000 | 159261.17 |
| 155 | 2024-11-01 | 26.4 | 155000 | 154002.00 |
| 156 | 2024-12-02 | 25.48 | 156000 | 149635.26 |
| 157 | 2025-01-02 | 25.74 | 157000 | 152162.16 |
| 158 | 2025-02-03 | 25.68 | 158000 | 152807.46 |
| 159 | 2025-03-03 | 25.66 | 159000 | 153688.46 |
| 160 | 2025-04-01 | 27.62 | 160000 | 166427.71 |
| 161 | 2025-05-02 | 28.02 | 161000 | 169837.96 |
| 162 | 2025-06-02 | 28.22 | 162000 | 172050.23 |
| 163 | 2025-07-02 | 30.64 | 163000 | 187804.36 |
| 164 | 2025-08-01 | 31.46 | 164000 | 193830.45 |
| 165 | 2025-09-01 | 32.14 | 165000 | 199020.05 |
| 166 | 2025-10-02 | 33.17 | 166000 | 206398.10 |
| 167 | 2025-11-03 | 32.89 | 167000 | 205655.82 |