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 | 2012-10-12 | 56.05 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 57.32 | 2000 | 2022.66 |
| 3 | 2012-12-03 | 57.93 | 3000 | 3044.18 |
| 4 | 2013-01-02 | 61.76 | 4000 | 4245.45 |
| 5 | 2013-02-01 | 60.8 | 5000 | 5179.46 |
| 6 | 2013-03-01 | 60.13 | 6000 | 6122.38 |
| 7 | 2013-04-01 | 58.54 | 7000 | 6960.49 |
| 8 | 2013-05-01 | 59.74 | 8000 | 8103.17 |
| 9 | 2013-06-03 | 59.09 | 9000 | 9015.00 |
| 10 | 2013-07-01 | 54.83 | 10000 | 9365.08 |
| 11 | 2013-08-01 | 56.78 | 11000 | 10698.14 |
| 12 | 2013-09-03 | 55.21 | 12000 | 11402.33 |
| 13 | 2013-10-01 | 59.27 | 13000 | 13240.83 |
| 14 | 2013-11-01 | 60.48 | 14000 | 14511.15 |
| 15 | 2013-12-02 | 60.14 | 15000 | 15429.57 |
| 16 | 2014-01-02 | 58.36 | 16000 | 15972.89 |
| 17 | 2014-02-03 | 54.75 | 17000 | 15984.85 |
| 18 | 2014-03-03 | 57.63 | 18000 | 17825.69 |
| 19 | 2014-04-01 | 59.83 | 19000 | 19506.18 |
| 20 | 2014-05-01 | 59.8 | 20000 | 20496.40 |
| 21 | 2014-06-02 | 62.08 | 21000 | 22277.87 |
| 22 | 2014-07-01 | 63.72 | 22000 | 23866.40 |
| 23 | 2014-08-01 | 65.35 | 23000 | 25476.91 |
| 24 | 2014-09-02 | 65.93 | 24000 | 26703.03 |
| 25 | 2014-10-01 | 60.83 | 25000 | 25637.42 |
| 26 | 2014-11-03 | 63.01 | 26000 | 27556.21 |
| 27 | 2014-12-01 | 62.38 | 27000 | 28280.69 |
| 28 | 2015-01-02 | 61.716 | 28000 | 28979.66 |
| 29 | 2015-02-02 | 64.006 | 29000 | 31054.96 |
| 30 | 2015-03-02 | 65.176 | 30000 | 32622.63 |
| 31 | 2015-04-01 | 65.706 | 31000 | 33887.91 |
| 32 | 2015-05-01 | 69.596 | 32000 | 36894.18 |
| 33 | 2015-06-01 | 67.196 | 33000 | 36621.89 |
| 34 | 2015-07-01 | 64.781 | 34000 | 36305.72 |
| 35 | 2015-08-03 | 59.841 | 35000 | 34537.15 |
| 36 | 2015-09-01 | 53.111 | 36000 | 31652.94 |
| 37 | 2015-10-01 | 54.501 | 37000 | 33481.35 |
| 38 | 2015-11-02 | 58.731 | 38000 | 37079.95 |
| 39 | 2015-12-01 | 57.531 | 39000 | 37322.33 |
| 40 | 2016-01-04 | 54.241 | 40000 | 36187.99 |
| 41 | 2016-02-01 | 51.691 | 41000 | 35486.71 |
| 42 | 2016-03-01 | 53.241 | 42000 | 37550.81 |
| 43 | 2016-04-01 | 56.701 | 43000 | 40991.14 |
| 44 | 2016-05-02 | 56.461 | 44000 | 41817.63 |
| 45 | 2016-06-01 | 55.581 | 45000 | 42165.87 |
| 46 | 2016-07-01 | 57.906 | 46000 | 44929.70 |
| 47 | 2016-08-01 | 60.396 | 47000 | 47861.71 |
| 48 | 2016-09-01 | 61.766 | 48000 | 49947.39 |
| 49 | 2016-10-03 | 63.566 | 49000 | 52402.97 |
| 50 | 2016-11-01 | 61.506 | 50000 | 51704.73 |
| 51 | 2016-12-01 | 59.586 | 51000 | 51090.69 |
| 52 | 2017-01-03 | 58.834 | 52000 | 51445.90 |
| 53 | 2017-02-01 | 62.454 | 53000 | 55611.32 |
| 54 | 2017-03-01 | 64.564 | 54000 | 58490.14 |
| 55 | 2017-04-03 | 66.764 | 55000 | 61483.18 |
| 56 | 2017-05-01 | 67.784 | 56000 | 63422.50 |
| 57 | 2017-06-01 | 70.744 | 57000 | 67192.04 |
| 58 | 2017-07-03 | 71.281 | 58000 | 68702.08 |
| 59 | 2017-08-01 | 74.901 | 59000 | 73191.11 |
| 60 | 2017-09-01 | 76.081 | 60000 | 75344.17 |
| 61 | 2017-10-02 | 76.131 | 61000 | 76393.69 |
| 62 | 2017-11-01 | 79.611 | 62000 | 80885.69 |
| 63 | 2017-12-01 | 78.781 | 63000 | 81042.40 |
| 64 | 2018-01-02 | 82.765 | 64000 | 86140.76 |
| 65 | 2018-02-01 | 85.485 | 65000 | 89971.71 |
| 66 | 2018-03-01 | 81.495 | 66000 | 86772.29 |
| 67 | 2018-04-02 | 80.965 | 67000 | 87207.97 |
| 68 | 2018-05-01 | 80.975 | 68000 | 88218.74 |
| 69 | 2018-06-01 | 81.755 | 69000 | 90068.52 |
| 70 | 2018-07-02 | 76.073 | 70000 | 84808.72 |
| 71 | 2018-08-01 | 77.693 | 71000 | 87614.75 |
| 72 | 2018-09-04 | 75.893 | 72000 | 86584.89 |
| 73 | 2018-10-01 | 75.753 | 73000 | 87425.16 |
| 74 | 2018-11-01 | 70.533 | 74000 | 82400.85 |
| 75 | 2018-12-03 | 73.583 | 75000 | 86964.05 |
| 76 | 2019-01-02 | 69.311 | 76000 | 82915.18 |
| 77 | 2019-02-01 | 74.721 | 77000 | 90387.05 |
| 78 | 2019-03-01 | 75.701 | 78000 | 92572.51 |
| 79 | 2019-04-01 | 77.931 | 79000 | 96299.51 |
| 80 | 2019-05-01 | 78.221 | 80000 | 97657.87 |
| 81 | 2019-06-03 | 72.591 | 81000 | 91628.89 |
| 82 | 2019-07-01 | 77.372 | 82000 | 98663.76 |
| 83 | 2019-08-01 | 73.092 | 83000 | 94205.96 |
| 84 | 2019-09-03 | 71.352 | 84000 | 92963.33 |
| 85 | 2019-10-01 | 72.582 | 85000 | 95565.88 |
| 86 | 2019-11-01 | 76.902 | 86000 | 102253.86 |
| 87 | 2019-12-02 | 76.072 | 87000 | 102150.23 |
| 88 | 2020-01-02 | 82.475 | 88000 | 111748.25 |
| 89 | 2020-02-03 | 77.235 | 89000 | 105648.39 |
| 90 | 2020-03-02 | 76.875 | 90000 | 106155.95 |
| 91 | 2020-04-01 | 64.675 | 91000 | 90309.09 |
| 92 | 2020-05-01 | 69.355 | 92000 | 97844.02 |
| 93 | 2020-06-01 | 73.698 | 93000 | 104970.99 |
| 94 | 2020-07-01 | 77.698 | 94000 | 111668.35 |
| 95 | 2020-08-03 | 83.193 | 95000 | 120565.82 |
| 96 | 2020-09-01 | 86.848 | 96000 | 126862.76 |
| 97 | 2020-10-01 | 85.938 | 97000 | 126533.48 |
| 98 | 2020-11-02 | 87.518 | 98000 | 129859.84 |
| 99 | 2020-12-01 | 94.028 | 99000 | 140519.43 |
| 100 | 2021-01-04 | 98.892 | 100000 | 148788.40 |
| 101 | 2021-02-01 | 104.792 | 101000 | 158665.27 |
| 102 | 2021-03-01 | 105.822 | 102000 | 161224.79 |
| 103 | 2021-04-01 | 102.262 | 103000 | 156800.96 |
| 104 | 2021-05-03 | 101.962 | 104000 | 157340.96 |
| 105 | 2021-06-01 | 104.562 | 105000 | 162353.11 |
| 106 | 2021-07-01 | 102.631 | 106000 | 160354.85 |
| 107 | 2021-08-02 | 97.111 | 107000 | 152730.18 |
| 108 | 2021-09-01 | 98.731 | 108000 | 156278.01 |
| 109 | 2021-10-01 | 93.441 | 109000 | 148904.65 |
| 110 | 2021-11-01 | 95.811 | 110000 | 153681.41 |
| 111 | 2021-12-01 | 92.201 | 111000 | 148890.95 |
| 112 | 2022-01-03 | 93.617 | 112000 | 152177.58 |
| 113 | 2022-02-01 | 92.407 | 113000 | 151210.68 |
| 114 | 2022-03-01 | 88.267 | 114000 | 145436.17 |
| 115 | 2022-04-01 | 86.637 | 115000 | 143750.44 |
| 116 | 2022-05-02 | 81.347 | 116000 | 135973.13 |
| 117 | 2022-06-01 | 81.467 | 117000 | 137173.72 |
| 118 | 2022-07-01 | 79.364 | 118000 | 134632.70 |
| 119 | 2022-08-01 | 78.064 | 119000 | 133427.38 |
| 120 | 2022-09-01 | 77.134 | 120000 | 132837.82 |
| 121 | 2022-10-03 | 69.754 | 121000 | 121128.21 |
| 122 | 2022-11-01 | 67.364 | 122000 | 117977.96 |
| 123 | 2022-12-01 | 77.314 | 123000 | 136403.90 |
| 124 | 2023-01-03 | 77.141 | 124000 | 137098.68 |
| 125 | 2023-02-01 | 83.471 | 125000 | 149348.66 |
| 126 | 2023-03-01 | 78.351 | 126000 | 141187.81 |
| 127 | 2023-04-03 | 79.481 | 127000 | 144224.06 |
| 128 | 2023-05-01 | 77.941 | 128000 | 142429.62 |
| 129 | 2023-06-01 | 77.291 | 129000 | 142241.80 |
| 130 | 2023-07-03 | 79.088 | 130000 | 146548.90 |
| 131 | 2023-08-01 | 81.548 | 131000 | 152107.24 |
| 132 | 2023-09-01 | 78.308 | 132000 | 147063.84 |
| 133 | 2023-10-02 | 75.128 | 133000 | 142091.74 |
| 134 | 2023-11-01 | 73.688 | 134000 | 140368.23 |
| 135 | 2023-12-01 | 77.458 | 135000 | 148549.70 |
| 136 | 2024-01-02 | 78.386 | 136000 | 151329.42 |
| 137 | 2024-02-01 | 76.626 | 137000 | 148931.63 |
| 138 | 2024-03-01 | 79.726 | 138000 | 155956.84 |
| 139 | 2024-04-01 | 81.066 | 139000 | 159578.10 |
| 140 | 2024-05-01 | 81.106 | 140000 | 160656.84 |
| 141 | 2024-06-03 | 84.056 | 141000 | 167500.27 |
| 142 | 2024-07-01 | 85.381 | 142000 | 171140.63 |
| 143 | 2024-08-01 | 84.301 | 143000 | 169975.84 |
| 144 | 2024-09-03 | 84.751 | 144000 | 171883.17 |
| 145 | 2024-10-01 | 92.611 | 145000 | 188824.01 |
| 146 | 2024-11-01 | 89.511 | 146000 | 183503.44 |
| 147 | 2024-12-02 | 87.771 | 147000 | 180936.32 |
| 148 | 2025-01-02 | 86.175 | 148000 | 178646.23 |
| 149 | 2025-02-03 | 86.31 | 149000 | 179926.10 |
| 150 | 2025-03-03 | 87.135 | 150000 | 182645.93 |
| 151 | 2025-04-01 | 88.645 | 151000 | 186811.08 |
| 152 | 2025-05-01 | 88.18 | 152000 | 186831.14 |
| 153 | 2025-06-02 | 92.49 | 153000 | 196962.94 |
| 154 | 2025-07-01 | 97.645 | 154000 | 208940.82 |
| 155 | 2025-08-01 | 97.765 | 155000 | 210197.59 |
| 156 | 2025-09-02 | 100.725 | 156000 | 217561.68 |
| 157 | 2025-10-01 | 107.08 | 157000 | 232288.21 |
| 158 | 2025-11-03 | 110.48 | 158000 | 240663.81 |