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 | 2012-11-28 | 20 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 20 | 2000 | 2000.00 |
| 3 | 2013-01-02 | 20.01 | 3000 | 3001.00 |
| 4 | 2013-02-01 | 19.3 | 4000 | 3894.52 |
| 5 | 2013-03-01 | 19.8 | 5000 | 4995.41 |
| 6 | 2013-04-01 | 19.98 | 6000 | 6040.82 |
| 7 | 2013-05-01 | 19.92 | 7000 | 7022.68 |
| 8 | 2013-06-03 | 19.81 | 8000 | 7983.90 |
| 9 | 2013-07-01 | 19 | 9000 | 8657.45 |
| 10 | 2013-08-01 | 18.99 | 10000 | 9652.90 |
| 11 | 2013-09-03 | 18.76 | 11000 | 10535.99 |
| 12 | 2013-10-01 | 18.38 | 12000 | 11322.57 |
| 13 | 2013-11-01 | 17.96 | 13000 | 12063.84 |
| 14 | 2013-12-02 | 17.71 | 14000 | 12895.91 |
| 15 | 2014-01-02 | 18.04 | 15000 | 14136.21 |
| 16 | 2014-02-03 | 18.31 | 16000 | 15347.78 |
| 17 | 2014-03-03 | 18.22 | 17000 | 16272.34 |
| 18 | 2014-04-01 | 18.12 | 18000 | 17183.03 |
| 19 | 2014-05-01 | 18.33 | 19000 | 18382.17 |
| 20 | 2014-06-02 | 18.297 | 20000 | 19349.08 |
| 21 | 2014-07-01 | 18.264 | 21000 | 20314.18 |
| 22 | 2014-08-01 | 17.841 | 22000 | 20843.70 |
| 23 | 2014-09-02 | 18.038 | 23000 | 22073.85 |
| 24 | 2014-10-01 | 17.635 | 24000 | 22580.69 |
| 25 | 2014-11-03 | 17.582 | 25000 | 23512.82 |
| 26 | 2014-12-01 | 17.299 | 26000 | 24134.36 |
| 27 | 2015-01-02 | 16.846 | 27000 | 24502.37 |
| 28 | 2015-02-02 | 17.133 | 28000 | 25919.81 |
| 29 | 2015-03-02 | 17.76 | 29000 | 27868.37 |
| 30 | 2015-04-01 | 17.557 | 30000 | 28549.83 |
| 31 | 2015-05-01 | 17.724 | 31000 | 29821.39 |
| 32 | 2015-06-01 | 17.651 | 32000 | 30698.56 |
| 33 | 2015-07-01 | 17.108 | 33000 | 30754.18 |
| 34 | 2015-08-03 | 16.965 | 34000 | 31497.12 |
| 35 | 2015-09-01 | 16.612 | 35000 | 31841.74 |
| 36 | 2015-10-01 | 15.799 | 36000 | 31283.39 |
| 37 | 2015-11-02 | 16.556 | 37000 | 33782.31 |
| 38 | 2015-12-01 | 15.863 | 38000 | 33368.26 |
| 39 | 2016-01-04 | 15.69 | 39000 | 34004.34 |
| 40 | 2016-02-01 | 15.22 | 40000 | 33985.73 |
| 41 | 2016-03-01 | 14.86 | 41000 | 34181.86 |
| 42 | 2016-04-01 | 16.1 | 42000 | 38034.19 |
| 43 | 2016-05-02 | 16.57 | 43000 | 40144.50 |
| 44 | 2016-06-01 | 16.85 | 44000 | 41822.86 |
| 45 | 2016-07-01 | 16.88 | 45000 | 42897.33 |
| 46 | 2016-08-01 | 17.543 | 46000 | 45582.21 |
| 47 | 2016-09-01 | 17.666 | 47000 | 46901.81 |
| 48 | 2016-10-03 | 18.159 | 48000 | 49210.68 |
| 49 | 2016-11-01 | 18.022 | 49000 | 49839.41 |
| 50 | 2016-12-01 | 18.225 | 50000 | 51400.81 |
| 51 | 2017-01-03 | 18.778 | 51000 | 53960.46 |
| 52 | 2017-02-01 | 19.451 | 52000 | 56894.39 |
| 53 | 2017-03-01 | 19.834 | 53000 | 59014.67 |
| 54 | 2017-04-03 | 19.857 | 54000 | 60083.10 |
| 55 | 2017-05-01 | 20.21 | 55000 | 62151.21 |
| 56 | 2017-06-01 | 20.353 | 56000 | 63590.97 |
| 57 | 2017-07-03 | 20.686 | 57000 | 65631.40 |
| 58 | 2017-08-01 | 20.811 | 58000 | 67027.99 |
| 59 | 2017-09-01 | 20.826 | 59000 | 68076.30 |
| 60 | 2017-10-02 | 20.971 | 60000 | 69550.28 |
| 61 | 2017-11-01 | 21.156 | 61000 | 71163.83 |
| 62 | 2017-12-01 | 21.231 | 62000 | 72416.11 |
| 63 | 2018-01-02 | 21.326 | 63000 | 73740.15 |
| 64 | 2018-02-01 | 21.364 | 64000 | 74871.54 |
| 65 | 2018-03-01 | 21.212 | 65000 | 75338.85 |
| 66 | 2018-04-02 | 21.34 | 66000 | 76793.47 |
| 67 | 2018-05-01 | 21.718 | 67000 | 79153.73 |
| 68 | 2018-06-01 | 21.776 | 68000 | 80365.11 |
| 69 | 2018-07-02 | 21.604 | 69000 | 80730.34 |
| 70 | 2018-08-01 | 21.482 | 70000 | 81274.45 |
| 71 | 2018-09-04 | 21.55 | 71000 | 82531.72 |
| 72 | 2018-10-01 | 21.528 | 72000 | 83447.46 |
| 73 | 2018-11-01 | 21.116 | 73000 | 82850.46 |
| 74 | 2018-12-03 | 20.924 | 74000 | 83097.13 |
| 75 | 2019-01-02 | 20.142 | 75000 | 80991.51 |
| 76 | 2019-02-01 | 20.96 | 76000 | 85280.71 |
| 77 | 2019-03-01 | 21.248 | 77000 | 87452.51 |
| 78 | 2019-04-01 | 21.536 | 78000 | 89637.86 |
| 79 | 2019-05-01 | 21.864 | 79000 | 92003.07 |
| 80 | 2019-06-03 | 21.652 | 80000 | 92110.98 |
| 81 | 2019-07-01 | 21.92 | 81000 | 94251.09 |
| 82 | 2019-08-01 | 22.158 | 82000 | 96274.44 |
| 83 | 2019-09-03 | 21.996 | 83000 | 96570.56 |
| 84 | 2019-10-01 | 22.014 | 84000 | 97649.59 |
| 85 | 2019-11-01 | 21.762 | 85000 | 97531.77 |
| 86 | 2019-12-02 | 22.13 | 86000 | 100181.05 |
| 87 | 2020-01-02 | 22.758 | 87000 | 104023.97 |
| 88 | 2020-02-03 | 23.146 | 88000 | 106797.47 |
| 89 | 2020-03-02 | 22.664 | 89000 | 105573.48 |
| 90 | 2020-04-01 | 17.952 | 90000 | 84624.03 |
| 91 | 2020-05-01 | 18.57 | 91000 | 88537.23 |
| 92 | 2020-06-01 | 19.868 | 92000 | 95725.78 |
| 93 | 2020-07-01 | 20.196 | 93000 | 98306.11 |
| 94 | 2020-08-03 | 20.589 | 94000 | 101219.08 |
| 95 | 2020-09-01 | 21.002 | 95000 | 104249.46 |
| 96 | 2020-10-01 | 21.08 | 96000 | 105636.63 |
| 97 | 2020-11-02 | 20.958 | 97000 | 106025.26 |
| 98 | 2020-12-01 | 22.206 | 98000 | 113338.82 |
| 99 | 2021-01-04 | 22.956 | 99000 | 118166.80 |
| 100 | 2021-02-01 | 23.375 | 100000 | 121323.62 |
| 101 | 2021-03-01 | 23.71 | 101000 | 124062.37 |
| 102 | 2021-04-01 | 24.058 | 102000 | 126883.28 |
| 103 | 2021-05-03 | 24.486 | 103000 | 130140.57 |
| 104 | 2021-06-01 | 24.884 | 104000 | 133255.90 |
| 105 | 2021-07-01 | 25.542 | 105000 | 137779.55 |
| 106 | 2021-08-02 | 25.23 | 106000 | 137096.55 |
| 107 | 2021-09-01 | 25.948 | 107000 | 141998.07 |
| 108 | 2021-10-01 | 25.766 | 108000 | 142002.09 |
| 109 | 2021-11-01 | 26.024 | 109000 | 144423.98 |
| 110 | 2021-12-01 | 25.732 | 110000 | 143803.49 |
| 111 | 2022-01-03 | 26.07 | 111000 | 146692.40 |
| 112 | 2022-02-01 | 25.637 | 112000 | 145255.97 |
| 113 | 2022-03-01 | 24.606 | 113000 | 140414.45 |
| 114 | 2022-04-01 | 24.794 | 114000 | 142487.28 |
| 115 | 2022-05-02 | 24.132 | 115000 | 139682.87 |
| 116 | 2022-06-01 | 23.75 | 116000 | 138471.74 |
| 117 | 2022-07-01 | 22.718 | 117000 | 133454.78 |
| 118 | 2022-08-01 | 23.626 | 118000 | 139788.74 |
| 119 | 2022-09-01 | 23.589 | 119000 | 140569.82 |
| 120 | 2022-10-03 | 22.687 | 120000 | 136194.69 |
| 121 | 2022-11-01 | 22.535 | 121000 | 136282.21 |
| 122 | 2022-12-01 | 23.081 | 122000 | 140584.18 |
| 123 | 2023-01-03 | 22.691 | 123000 | 139208.73 |
| 124 | 2023-02-01 | 23.979 | 124000 | 148110.58 |
| 125 | 2023-03-01 | 23.827 | 125000 | 148171.72 |
| 126 | 2023-04-03 | 23.565 | 126000 | 147542.44 |
| 127 | 2023-05-01 | 23.588 | 127000 | 148686.44 |
| 128 | 2023-06-01 | 23.416 | 128000 | 148602.24 |
| 129 | 2023-07-03 | 24.085 | 129000 | 153847.84 |
| 130 | 2023-08-01 | 24.587 | 130000 | 158054.47 |
| 131 | 2023-09-01 | 24.8 | 131000 | 160423.71 |
| 132 | 2023-10-02 | 24.608 | 132000 | 160181.72 |
| 133 | 2023-11-01 | 24.506 | 133000 | 160517.77 |
| 134 | 2023-12-01 | 25.179 | 134000 | 165926.02 |
| 135 | 2024-01-02 | 26.302 | 135000 | 174326.43 |
| 136 | 2024-02-01 | 25.925 | 136000 | 172827.72 |
| 137 | 2024-03-01 | 26.598 | 137000 | 178314.24 |
| 138 | 2024-04-01 | 27.016 | 138000 | 182116.53 |
| 139 | 2024-05-01 | 26.834 | 139000 | 181889.66 |
| 140 | 2024-06-03 | 27.502 | 140000 | 187417.58 |
| 141 | 2024-07-01 | 28.02 | 141000 | 191947.59 |
| 142 | 2024-08-01 | 28.498 | 142000 | 196222.07 |
| 143 | 2024-09-03 | 28.756 | 143000 | 198998.52 |
| 144 | 2024-10-01 | 28.749 | 144000 | 199950.08 |
| 145 | 2024-11-01 | 28.642 | 145000 | 200205.89 |
| 146 | 2024-12-02 | 29.262 | 146000 | 205539.65 |
| 147 | 2025-01-02 | 29.046 | 147000 | 205022.44 |
| 148 | 2025-02-03 | 29.291 | 148000 | 207751.79 |
| 149 | 2025-03-03 | 28.319 | 149000 | 201857.70 |
| 150 | 2025-04-01 | 28.252 | 150000 | 202380.12 |
| 151 | 2025-05-01 | 27.905 | 151000 | 200894.43 |
| 152 | 2025-06-02 | 28.473 | 152000 | 205983.59 |
| 153 | 2025-07-01 | 28.813 | 153000 | 209443.27 |
| 154 | 2025-08-01 | 28.918 | 154000 | 211206.52 |
| 155 | 2025-09-02 | 29.418 | 155000 | 215858.33 |
| 156 | 2025-10-01 | 28.882 | 156000 | 212925.37 |
| 157 | 2025-11-03 | 28.688 | 157000 | 212495.15 |