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 | 2012-04-02 | 24.9 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 25.4 | 2000 | 2020.08 |
| 3 | 2012-06-01 | 25.39 | 3000 | 3019.29 |
| 4 | 2012-07-02 | 26.43 | 4000 | 4142.96 |
| 5 | 2012-08-01 | 26.9 | 5000 | 5216.63 |
| 6 | 2012-09-04 | 27.36 | 6000 | 6305.84 |
| 7 | 2012-10-01 | 27.29 | 7000 | 7289.70 |
| 8 | 2012-11-01 | 27.01 | 8000 | 8214.91 |
| 9 | 2012-12-03 | 26.85 | 9000 | 9166.25 |
| 10 | 2013-01-02 | 27.33 | 10000 | 10330.11 |
| 11 | 2013-02-01 | 27.52 | 11000 | 11401.93 |
| 12 | 2013-03-01 | 27.86 | 12000 | 12542.80 |
| 13 | 2013-04-01 | 29.03 | 13000 | 14069.54 |
| 14 | 2013-05-01 | 28.71 | 14000 | 14914.45 |
| 15 | 2013-06-03 | 27.47 | 15000 | 15270.29 |
| 16 | 2013-07-01 | 27.8 | 16000 | 16453.73 |
| 17 | 2013-08-01 | 27.76 | 17000 | 17430.06 |
| 18 | 2013-09-03 | 27.75 | 18000 | 18423.78 |
| 19 | 2013-10-01 | 28.24 | 19000 | 19749.10 |
| 20 | 2013-11-01 | 28.64 | 20000 | 21028.83 |
| 21 | 2013-12-02 | 28.53 | 21000 | 21948.06 |
| 22 | 2014-01-02 | 28.96 | 22000 | 23278.86 |
| 23 | 2014-02-03 | 29.17 | 23000 | 24447.67 |
| 24 | 2014-03-03 | 29.44 | 24000 | 25673.95 |
| 25 | 2014-04-01 | 30.38 | 25000 | 27493.71 |
| 26 | 2014-05-01 | 30.16 | 26000 | 28294.61 |
| 27 | 2014-06-02 | 30.42 | 27000 | 29538.53 |
| 28 | 2014-07-01 | 30.43 | 28000 | 30548.24 |
| 29 | 2014-08-01 | 30.33 | 29000 | 31447.85 |
| 30 | 2014-09-02 | 30.72 | 30000 | 32852.22 |
| 31 | 2014-10-01 | 30.46 | 31000 | 33574.18 |
| 32 | 2014-11-03 | 30.96 | 32000 | 35125.30 |
| 33 | 2014-12-01 | 31.19 | 33000 | 36386.24 |
| 34 | 2015-01-02 | 31.99 | 34000 | 38319.52 |
| 35 | 2015-02-02 | 32.33 | 35000 | 39726.79 |
| 36 | 2015-03-02 | 32.23 | 36000 | 40603.91 |
| 37 | 2015-04-01 | 32.47 | 37000 | 41906.27 |
| 38 | 2015-05-01 | 31.98 | 38000 | 42273.87 |
| 39 | 2015-06-01 | 31.83 | 39000 | 43075.59 |
| 40 | 2015-07-01 | 31.74 | 40000 | 43953.79 |
| 41 | 2015-08-03 | 31.54 | 41000 | 44676.83 |
| 42 | 2015-09-01 | 31.89 | 42000 | 46172.61 |
| 43 | 2015-10-01 | 32.85 | 43000 | 48562.56 |
| 44 | 2015-11-02 | 33.22 | 44000 | 50109.54 |
| 45 | 2015-12-01 | 32.93 | 45000 | 50672.10 |
| 46 | 2016-01-04 | 33.05 | 46000 | 51856.75 |
| 47 | 2016-02-01 | 32.821 | 47000 | 52497.44 |
| 48 | 2016-03-01 | 33.16 | 48000 | 54039.67 |
| 49 | 2016-04-01 | 33.72 | 49000 | 55952.29 |
| 50 | 2016-05-02 | 34.11 | 50000 | 57599.42 |
| 51 | 2016-06-01 | 34.258 | 51000 | 58849.34 |
| 52 | 2016-07-01 | 34.62 | 52000 | 60471.19 |
| 53 | 2016-08-01 | 35.1 | 53000 | 62309.62 |
| 54 | 2016-09-01 | 34.54 | 54000 | 62315.50 |
| 55 | 2016-10-03 | 35.136 | 55000 | 64390.78 |
| 56 | 2016-11-01 | 34.68 | 56000 | 64555.11 |
| 57 | 2016-12-01 | 34.14 | 57000 | 64549.92 |
| 58 | 2017-01-03 | 34.93 | 58000 | 67043.61 |
| 59 | 2017-02-01 | 34.92 | 59000 | 68024.41 |
| 60 | 2017-03-01 | 35.24 | 60000 | 69647.78 |
| 61 | 2017-04-03 | 35.72 | 61000 | 71596.44 |
| 62 | 2017-05-01 | 36.04 | 62000 | 73237.84 |
| 63 | 2017-06-01 | 36.06 | 63000 | 74278.49 |
| 64 | 2017-07-05 | 36.45 | 64000 | 76081.83 |
| 65 | 2017-08-01 | 35.91 | 65000 | 75954.69 |
| 66 | 2017-09-01 | 35.87 | 66000 | 76870.09 |
| 67 | 2020-02-12 | 35.45 | 67000 | 76970.02 |
| 68 | 2020-03-02 | 34.71 | 68000 | 76363.31 |
| 69 | 2020-04-01 | 27.712 | 69000 | 61967.45 |
| 70 | 2020-05-01 | 32.262 | 70000 | 73141.81 |
| 71 | 2020-06-01 | 32.282 | 71000 | 74187.15 |
| 72 | 2020-07-01 | 31.995 | 72000 | 74527.60 |
| 73 | 2020-08-03 | 33.395 | 73000 | 78788.69 |
| 74 | 2020-09-01 | 33.899 | 74000 | 80977.77 |
| 75 | 2020-10-01 | 33.748 | 75000 | 81617.06 |
| 76 | 2020-11-02 | 32.998 | 76000 | 80803.24 |
| 77 | 2020-12-01 | 33.908 | 77000 | 84031.59 |
| 78 | 2021-01-04 | 35.721 | 78000 | 89524.61 |
| 79 | 2021-02-01 | 35.881 | 79000 | 90925.60 |
| 80 | 2021-03-01 | 35.431 | 80000 | 90785.26 |
| 81 | 2021-04-01 | 36.164 | 81000 | 93663.44 |
| 82 | 2021-05-03 | 36.544 | 82000 | 95647.62 |
| 83 | 2021-06-01 | 37.414 | 83000 | 98924.70 |
| 84 | 2021-07-01 | 37.807 | 84000 | 100963.81 |
| 85 | 2021-08-02 | 38.047 | 85000 | 102604.73 |
| 86 | 2021-09-01 | 38.307 | 86000 | 104305.90 |
| 87 | 2021-10-01 | 38.28 | 87000 | 105232.38 |
| 88 | 2021-11-01 | 38.43 | 88000 | 106644.73 |
| 89 | 2021-12-01 | 38.005 | 89000 | 106465.34 |
| 90 | 2022-01-03 | 38.823 | 90000 | 109756.85 |
| 91 | 2022-02-01 | 38.171 | 91000 | 108913.57 |
| 92 | 2022-03-01 | 37.068 | 92000 | 106766.38 |
| 93 | 2022-04-01 | 37.286 | 93000 | 108394.28 |
| 94 | 2022-05-02 | 36.796 | 94000 | 107969.80 |
| 95 | 2022-06-01 | 36.656 | 95000 | 108559.00 |
| 96 | 2022-07-01 | 34.622 | 96000 | 103535.18 |
| 97 | 2022-08-01 | 36.149 | 97000 | 109101.59 |
| 98 | 2022-09-01 | 35.489 | 98000 | 108109.64 |
| 99 | 2022-10-03 | 34.122 | 99000 | 104945.37 |
| 100 | 2022-11-01 | 33.122 | 100000 | 102869.77 |
| 101 | 2022-12-01 | 35.082 | 101000 | 109957.11 |
| 102 | 2023-01-03 | 34.445 | 102000 | 108960.57 |
| 103 | 2023-02-01 | 36.495 | 103000 | 116445.37 |
| 104 | 2023-03-01 | 36.327 | 104000 | 116909.33 |
| 105 | 2023-04-03 | 34.838 | 105000 | 113117.36 |
| 106 | 2023-05-01 | 35.558 | 106000 | 116455.17 |
| 107 | 2023-06-01 | 36.128 | 107000 | 119321.96 |
| 108 | 2023-07-03 | 36.811 | 108000 | 122577.74 |
| 109 | 2023-08-01 | 36.971 | 109000 | 124110.53 |
| 110 | 2023-09-01 | 37.589 | 110000 | 127185.14 |
| 111 | 2023-10-02 | 37.924 | 111000 | 129318.63 |
| 112 | 2023-11-01 | 36.554 | 112000 | 125647.01 |
| 113 | 2023-12-01 | 37.924 | 113000 | 131356.11 |
| 114 | 2024-01-02 | 38.437 | 114000 | 134132.98 |
| 115 | 2024-02-01 | 39.907 | 115000 | 140262.81 |
| 116 | 2024-03-01 | 40.077 | 116000 | 141860.32 |
| 117 | 2024-04-01 | 40.21 | 117000 | 143331.10 |
| 118 | 2024-05-01 | 40.57 | 118000 | 145614.34 |
| 119 | 2024-06-03 | 41.05 | 119000 | 148337.16 |
| 120 | 2024-07-01 | 41.213 | 120000 | 149926.17 |
| 121 | 2024-08-01 | 41.484 | 121000 | 151912.03 |
| 122 | 2024-09-03 | 41.493 | 122000 | 152944.98 |
| 123 | 2024-10-01 | 42.106 | 123000 | 156204.53 |
| 124 | 2024-11-01 | 42.451 | 124000 | 158484.41 |
| 125 | 2024-12-02 | 42.406 | 125000 | 159316.41 |
| 126 | 2025-01-02 | 42.814 | 126000 | 161849.23 |
| 127 | 2025-02-03 | 42.879 | 127000 | 163094.95 |
| 128 | 2025-03-03 | 43.319 | 128000 | 165768.54 |
| 129 | 2025-04-01 | 43.547 | 129000 | 167641.03 |
| 130 | 2025-05-01 | 43.432 | 130000 | 168198.32 |
| 131 | 2025-06-02 | 43.252 | 131000 | 168501.23 |
| 132 | 2025-07-01 | 43.851 | 132000 | 171834.82 |
| 133 | 2025-08-01 | 44.565 | 133000 | 175632.70 |
| 134 | 2025-09-02 | 44.285 | 134000 | 175529.21 |
| 135 | 2025-10-01 | 44.603 | 135000 | 177789.64 |
| 136 | 2025-11-03 | 44.588 | 136000 | 178729.85 |