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 | 2012-04-27 | 17.82 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 18 | 2000 | 2010.10 |
| 3 | 2012-06-01 | 16.35 | 3000 | 2825.84 |
| 4 | 2012-07-02 | 17.44 | 4000 | 4014.23 |
| 5 | 2012-08-01 | 16.57 | 5000 | 4813.98 |
| 6 | 2012-09-04 | 17.06 | 6000 | 5956.34 |
| 7 | 2012-10-01 | 17.18 | 7000 | 6998.23 |
| 8 | 2012-11-01 | 16.98 | 8000 | 7916.76 |
| 9 | 2012-12-03 | 16.75 | 9000 | 8809.53 |
| 10 | 2013-01-02 | 17.04 | 10000 | 9962.05 |
| 11 | 2013-02-01 | 17.81 | 11000 | 11412.21 |
| 12 | 2013-03-01 | 17.43 | 12000 | 12168.72 |
| 13 | 2013-04-01 | 17.23 | 13000 | 13029.09 |
| 14 | 2013-05-01 | 17.02 | 14000 | 13870.29 |
| 15 | 2013-06-03 | 16.83 | 15000 | 14715.45 |
| 16 | 2013-07-01 | 13.79 | 16000 | 13057.40 |
| 17 | 2013-08-01 | 14 | 17000 | 14256.25 |
| 18 | 2013-09-03 | 13.54 | 18000 | 14787.83 |
| 19 | 2013-10-01 | 13.65 | 19000 | 15907.96 |
| 20 | 2013-11-01 | 13.61 | 20000 | 16861.35 |
| 21 | 2013-12-02 | 14.2 | 21000 | 18592.30 |
| 22 | 2014-01-02 | 14.58 | 22000 | 20089.84 |
| 23 | 2014-02-03 | 14.45 | 23000 | 20910.71 |
| 24 | 2014-03-03 | 14.99 | 24000 | 22692.15 |
| 25 | 2014-04-01 | 14.91 | 25000 | 23571.04 |
| 26 | 2014-05-01 | 14.21 | 26000 | 23464.42 |
| 27 | 2014-06-02 | 14.11 | 27000 | 24299.29 |
| 28 | 2014-07-01 | 14.38 | 28000 | 25764.27 |
| 29 | 2014-08-01 | 14.07 | 29000 | 26208.85 |
| 30 | 2014-09-02 | 14.43 | 30000 | 27879.44 |
| 31 | 2014-10-01 | 13.83 | 31000 | 27720.21 |
| 32 | 2014-11-03 | 14.14 | 32000 | 29341.56 |
| 33 | 2014-12-01 | 13.95 | 33000 | 29947.30 |
| 34 | 2015-01-02 | 13.97 | 34000 | 30990.23 |
| 35 | 2015-02-02 | 14.58 | 35000 | 33343.42 |
| 36 | 2015-03-02 | 14.51 | 36000 | 34183.33 |
| 37 | 2015-04-01 | 13.67 | 37000 | 33204.42 |
| 38 | 2015-05-01 | 13.92 | 38000 | 34811.67 |
| 39 | 2015-06-01 | 14.4 | 39000 | 37012.08 |
| 40 | 2015-07-01 | 14.29 | 40000 | 37729.34 |
| 41 | 2015-08-03 | 15.57 | 41000 | 42108.88 |
| 42 | 2015-09-01 | 15.17 | 42000 | 42027.09 |
| 43 | 2015-10-01 | 15.11 | 43000 | 42860.86 |
| 44 | 2015-11-02 | 15.78 | 44000 | 45761.38 |
| 45 | 2015-12-01 | 15.94 | 45000 | 47225.37 |
| 46 | 2016-01-04 | 14.66 | 46000 | 44433.12 |
| 47 | 2016-02-01 | 14.07 | 47000 | 43644.88 |
| 48 | 2016-03-01 | 13.72 | 48000 | 43559.19 |
| 49 | 2016-04-01 | 14.69 | 49000 | 47638.81 |
| 50 | 2016-05-02 | 15.67 | 50000 | 51816.89 |
| 51 | 2016-06-01 | 15.73 | 51000 | 53015.30 |
| 52 | 2016-07-01 | 16.19 | 52000 | 55565.65 |
| 53 | 2016-08-01 | 16.64 | 53000 | 58110.09 |
| 54 | 2016-09-01 | 16.43 | 54000 | 58376.73 |
| 55 | 2016-10-03 | 16.65 | 55000 | 60158.41 |
| 56 | 2016-11-01 | 16.97 | 56000 | 62314.60 |
| 57 | 2016-12-01 | 17.69 | 57000 | 65958.48 |
| 58 | 2017-01-03 | 18.49 | 58000 | 69941.34 |
| 59 | 2017-02-01 | 17.79 | 59000 | 68293.48 |
| 60 | 2017-03-01 | 17.93 | 60000 | 69830.92 |
| 61 | 2017-04-03 | 17.91 | 61000 | 70753.02 |
| 62 | 2017-05-01 | 18.77 | 62000 | 75150.43 |
| 63 | 2017-06-01 | 18.02 | 63000 | 73147.62 |
| 64 | 2017-07-03 | 18.25 | 64000 | 75081.25 |
| 65 | 2017-08-01 | 17.85 | 65000 | 74435.63 |
| 66 | 2017-09-01 | 18.2 | 66000 | 76895.15 |
| 67 | 2017-10-02 | 18.65 | 67000 | 79796.41 |
| 68 | 2017-11-01 | 18.38 | 68000 | 79641.18 |
| 69 | 2017-12-01 | 18.64 | 69000 | 81767.77 |
| 70 | 2018-01-02 | 18.28 | 70000 | 81188.56 |
| 71 | 2018-02-01 | 18.06 | 71000 | 81211.45 |
| 72 | 2018-03-01 | 17.78 | 72000 | 80952.36 |
| 73 | 2018-04-02 | 17.99 | 73000 | 82908.49 |
| 74 | 2018-05-01 | 18.18 | 74000 | 84784.12 |
| 75 | 2018-06-01 | 19.59 | 75000 | 92359.79 |
| 76 | 2018-07-02 | 19.94 | 76000 | 95009.91 |
| 77 | 2018-08-01 | 20.15 | 77000 | 97010.52 |
| 78 | 2018-09-04 | 20.57 | 78000 | 100032.58 |
| 79 | 2018-10-01 | 20.12 | 79000 | 98844.21 |
| 80 | 2018-11-01 | 20.69 | 80000 | 102644.47 |
| 81 | 2018-12-03 | 20.75 | 81000 | 103942.13 |
| 82 | 2019-01-02 | 19.78 | 82000 | 100083.15 |
| 83 | 2019-02-01 | 20.81 | 83000 | 106294.76 |
| 84 | 2019-03-01 | 21.84 | 84000 | 112555.87 |
| 85 | 2019-04-01 | 22.19 | 85000 | 115359.65 |
| 86 | 2019-05-01 | 21.9 | 86000 | 114852.02 |
| 87 | 2019-06-03 | 21.9 | 87000 | 115852.02 |
| 88 | 2019-07-01 | 22.1 | 88000 | 117910.03 |
| 89 | 2019-08-01 | 22.45 | 89000 | 120777.38 |
| 90 | 2019-09-03 | 22.47 | 90000 | 121884.98 |
| 91 | 2019-10-01 | 22.74 | 91000 | 124349.55 |
| 92 | 2019-11-01 | 23.13 | 92000 | 127482.19 |
| 93 | 2019-12-02 | 22.97 | 93000 | 127600.35 |
| 94 | 2020-01-02 | 23.63 | 94000 | 132266.70 |
| 95 | 2020-02-03 | 24.45 | 95000 | 137856.58 |
| 96 | 2020-03-02 | 23.87 | 96000 | 135586.36 |
| 97 | 2020-04-01 | 13.895 | 97000 | 79926.37 |
| 98 | 2020-05-01 | 16.05 | 98000 | 93322.29 |
| 99 | 2020-06-01 | 16.33 | 99000 | 95950.34 |
| 100 | 2020-07-01 | 17.365 | 100000 | 103031.70 |
| 101 | 2020-08-03 | 17.63 | 101000 | 105604.03 |
| 102 | 2020-09-01 | 18.4 | 102000 | 111216.34 |
| 103 | 2020-10-01 | 18.29 | 103000 | 111551.46 |
| 104 | 2020-11-02 | 18.71 | 104000 | 115113.06 |
| 105 | 2020-12-01 | 20.39 | 105000 | 126449.24 |
| 106 | 2021-01-01 | 21.24 | 106000 | 132720.54 |
| 107 | 2021-02-01 | 20.79 | 107000 | 130908.67 |
| 108 | 2021-03-01 | 23.42 | 108000 | 148469.02 |
| 109 | 2021-04-01 | 23.6 | 109000 | 150610.12 |
| 110 | 2021-05-03 | 24.37 | 110000 | 156524.09 |
| 111 | 2021-06-01 | 25.14 | 111000 | 162469.66 |
| 112 | 2021-07-01 | 24.965 | 112000 | 162338.71 |
| 113 | 2021-08-02 | 24.58 | 113000 | 160835.18 |
| 114 | 2021-09-01 | 25.77 | 114000 | 169621.75 |
| 115 | 2021-10-01 | 25.695 | 115000 | 170128.09 |
| 116 | 2021-11-01 | 26.225 | 116000 | 174637.25 |
| 117 | 2021-12-01 | 24.9 | 117000 | 166813.83 |
| 118 | 2022-01-03 | 25.44 | 118000 | 171431.48 |
| 119 | 2022-02-01 | 25.245 | 119000 | 171117.44 |
| 120 | 2022-03-01 | 25.265 | 120000 | 172253.00 |
| 121 | 2022-04-01 | 26.77 | 121000 | 183513.87 |
| 122 | 2022-05-02 | 25.77 | 122000 | 177658.66 |
| 123 | 2022-06-01 | 25.68 | 123000 | 178038.20 |
| 124 | 2022-07-01 | 24.045 | 124000 | 167702.83 |
| 125 | 2022-08-01 | 25.195 | 125000 | 176723.55 |
| 126 | 2022-09-01 | 24.315 | 126000 | 171551.02 |
| 127 | 2022-10-03 | 22.42 | 127000 | 159181.12 |
| 128 | 2022-11-01 | 24.195 | 128000 | 172783.55 |
| 129 | 2022-12-01 | 23.95 | 129000 | 172033.94 |
| 130 | 2023-01-03 | 22.833 | 130000 | 165010.47 |
| 131 | 2023-02-01 | 24.575 | 131000 | 178599.63 |
| 132 | 2023-03-01 | 23.28 | 132000 | 170188.18 |
| 133 | 2023-04-03 | 21.54 | 133000 | 158467.93 |
| 134 | 2023-05-01 | 20.96 | 134000 | 155200.92 |
| 135 | 2023-06-01 | 21.715 | 135000 | 161791.41 |
| 136 | 2023-07-03 | 22.92 | 136000 | 171769.47 |
| 137 | 2023-08-01 | 23.21 | 137000 | 174942.82 |
| 138 | 2023-09-01 | 23.16 | 138000 | 175565.95 |
| 139 | 2023-10-02 | 22.3 | 139000 | 170046.66 |
| 140 | 2023-11-01 | 22.31 | 140000 | 171122.91 |
| 141 | 2023-12-01 | 23.46 | 141000 | 180943.68 |
| 142 | 2024-01-02 | 23.685 | 142000 | 183679.08 |
| 143 | 2024-02-01 | 23.03 | 143000 | 179599.50 |
| 144 | 2024-03-01 | 21.21 | 144000 | 166406.23 |
| 145 | 2024-04-01 | 20.95 | 145000 | 165366.36 |
| 146 | 2024-05-01 | 20.62 | 146000 | 163761.54 |
| 147 | 2024-06-03 | 20.81 | 147000 | 166270.50 |
| 148 | 2024-07-01 | 20.472 | 148000 | 164569.90 |
| 149 | 2024-08-01 | 21.55 | 149000 | 174235.71 |
| 150 | 2024-09-03 | 21 | 150000 | 170788.85 |
| 151 | 2024-10-01 | 21 | 151000 | 171788.85 |
| 152 | 2024-11-01 | 20.53 | 152000 | 168944.06 |
| 153 | 2024-12-02 | 21.28 | 153000 | 176115.90 |
| 154 | 2025-01-02 | 20.405 | 154000 | 169874.30 |
| 155 | 2025-02-03 | 20.13 | 155000 | 168584.89 |
| 156 | 2025-03-03 | 19.147 | 156000 | 161352.45 |
| 157 | 2025-04-01 | 19.135 | 157000 | 162251.32 |
| 158 | 2025-05-01 | 18.665 | 158000 | 159266.06 |
| 159 | 2025-06-02 | 19.155 | 159000 | 164447.16 |
| 160 | 2025-07-01 | 19.555 | 160000 | 168881.19 |
| 161 | 2025-08-01 | 19.193 | 161000 | 166754.88 |
| 162 | 2025-09-02 | 19.44 | 162000 | 169900.90 |
| 163 | 2025-10-01 | 19.42 | 163000 | 170726.10 |
| 164 | 2025-11-03 | 19.29 | 164000 | 170583.24 |