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 | 2012-12-07 | 8974.5 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 9680.5 | 2000 | 2078.67 |
| 3 | 2013-02-01 | 10134.5 | 3000 | 3176.15 |
| 4 | 2013-03-01 | 9812 | 4000 | 4075.08 |
| 5 | 2013-04-04 | 9082 | 5000 | 4771.90 |
| 6 | 2013-05-02 | 9067.5 | 6000 | 5764.28 |
| 7 | 2013-06-03 | 8882.5 | 7000 | 6646.68 |
| 8 | 2013-07-09 | 8225 | 8000 | 7154.68 |
| 9 | 2013-08-07 | 8128.5 | 9000 | 8070.73 |
| 10 | 2013-09-02 | 8674.5 | 10000 | 9612.85 |
| 11 | 2013-10-01 | 8592 | 11000 | 10521.43 |
| 12 | 2013-11-05 | 8857 | 12000 | 11845.94 |
| 13 | 2013-12-02 | 9383.5 | 13000 | 13550.11 |
| 14 | 2014-01-02 | 8592 | 14000 | 13407.16 |
| 15 | 2014-02-03 | 7801.5 | 15000 | 13173.64 |
| 16 | 2014-03-03 | 7698 | 16000 | 13998.87 |
| 17 | 2014-04-01 | 8071 | 17000 | 15677.18 |
| 18 | 2014-05-01 | 7748 | 18000 | 16049.78 |
| 19 | 2014-06-02 | 8266 | 19000 | 18122.80 |
| 20 | 2014-07-01 | 8247 | 20000 | 19081.15 |
| 21 | 2014-08-01 | 8971 | 21000 | 21756.27 |
| 22 | 2014-09-02 | 9120.5 | 22000 | 23118.84 |
| 23 | 2014-10-01 | 8684.5 | 23000 | 23013.65 |
| 24 | 2014-11-03 | 9081.5 | 24000 | 25065.69 |
| 25 | 2014-12-01 | 9418 | 25000 | 26994.46 |
| 26 | 2015-01-05 | 10818 | 26000 | 32007.23 |
| 27 | 2015-02-02 | 10630 | 27000 | 32450.99 |
| 28 | 2015-03-03 | 10593.5 | 28000 | 33339.56 |
| 29 | 2015-04-02 | 11768 | 29000 | 38035.92 |
| 30 | 2015-05-01 | 13074.5 | 30000 | 43258.72 |
| 31 | 2015-06-01 | 12735.5 | 31000 | 43137.09 |
| 32 | 2015-07-01 | 11384 | 32000 | 39559.35 |
| 33 | 2015-08-05 | 9995.5 | 33000 | 35734.32 |
| 34 | 2015-09-01 | 8439.5 | 34000 | 31171.56 |
| 35 | 2015-10-01 | 8780 | 35000 | 33429.21 |
| 36 | 2015-11-02 | 9359 | 36000 | 36633.71 |
| 37 | 2015-12-10 | 8613.5 | 37000 | 34715.61 |
| 38 | 2016-01-04 | 8705.5 | 38000 | 36086.41 |
| 39 | 2016-02-01 | 7791.5 | 39000 | 33297.66 |
| 40 | 2016-03-02 | 8287.5 | 40000 | 36417.36 |
| 41 | 2016-04-01 | 8684 | 41000 | 39159.68 |
| 42 | 2016-05-03 | 8259 | 42000 | 38243.18 |
| 43 | 2016-06-07 | 8620.5 | 43000 | 40917.10 |
| 44 | 2016-07-01 | 9510.5 | 44000 | 46141.47 |
| 45 | 2016-08-04 | 9857.5 | 45000 | 48824.99 |
| 46 | 2016-09-05 | 10586 | 46000 | 53433.31 |
| 47 | 2016-10-04 | 10973 | 47000 | 56386.71 |
| 48 | 2016-11-02 | 10984 | 48000 | 57443.24 |
| 49 | 2016-12-02 | 11067 | 49000 | 58877.30 |
| 50 | 2017-01-06 | 11104 | 50000 | 60074.14 |
| 51 | 2017-02-03 | 11092 | 51000 | 61009.22 |
| 52 | 2017-03-03 | 11825 | 52000 | 66040.94 |
| 53 | 2017-04-03 | 11730 | 53000 | 66510.37 |
| 54 | 2017-05-03 | 11163 | 54000 | 64295.42 |
| 55 | 2017-06-02 | 11692.5 | 55000 | 68345.18 |
| 56 | 2017-07-04 | 11471.5 | 56000 | 68053.39 |
| 57 | 2017-08-11 | 11872 | 57000 | 71429.31 |
| 58 | 2017-09-06 | 12361 | 58000 | 75371.43 |
| 59 | 2017-10-02 | 12087 | 59000 | 74700.71 |
| 60 | 2017-11-01 | 12760.5 | 60000 | 79863.11 |
| 61 | 2017-12-04 | 12348.5 | 61000 | 78284.56 |
| 62 | 2018-01-02 | 12817 | 62000 | 82254.67 |
| 63 | 2018-02-02 | 13602.5 | 63000 | 88295.71 |
| 64 | 2018-03-01 | 12944.5 | 64000 | 85024.54 |
| 65 | 2018-04-03 | 12403 | 65000 | 82467.76 |
| 66 | 2018-05-01 | 12706.5 | 66000 | 85485.73 |
| 67 | 2018-06-04 | 13266.5 | 67000 | 90253.25 |
| 68 | 2018-07-02 | 11942 | 68000 | 82242.56 |
| 69 | 2018-08-01 | 12329 | 69000 | 85907.76 |
| 70 | 2018-09-03 | 12419.5 | 70000 | 87538.36 |
| 71 | 2018-10-01 | 12625.5 | 71000 | 89990.34 |
| 72 | 2018-11-01 | 11929.5 | 72000 | 86029.49 |
| 73 | 2018-12-06 | 12029 | 73000 | 87747.03 |
| 74 | 2019-01-02 | 11640.5 | 74000 | 85913.07 |
| 75 | 2019-02-05 | 12739 | 75000 | 95020.58 |
| 76 | 2019-03-06 | 12982 | 76000 | 97833.13 |
| 77 | 2019-04-01 | 12973 | 77000 | 98765.30 |
| 78 | 2019-05-03 | 13004 | 78000 | 100001.31 |
| 79 | 2019-06-04 | 12176 | 79000 | 94633.95 |
| 80 | 2019-07-01 | 13145 | 80000 | 103165.19 |
| 81 | 2019-08-05 | 12289 | 81000 | 97447.09 |
| 82 | 2019-09-02 | 12590 | 82000 | 100833.90 |
| 83 | 2019-10-01 | 12490 | 83000 | 101033.00 |
| 84 | 2019-11-06 | 12835 | 84000 | 104823.74 |
| 85 | 2019-12-03 | 11906 | 85000 | 98236.58 |
| 86 | 2021-01-04 | 12270 | 86000 | 102239.95 |
| 87 | 2021-02-02 | 13280 | 87000 | 111655.79 |
| 88 | 2021-03-01 | 12872 | 88000 | 109225.40 |
| 89 | 2021-04-01 | 12607 | 89000 | 107976.74 |
| 90 | 2021-05-07 | 12038 | 90000 | 104103.35 |
| 91 | 2021-06-08 | 11865 | 91000 | 103607.27 |
| 92 | 2021-07-01 | 12090 | 92000 | 106572.01 |
| 93 | 2021-08-06 | 10516 | 93000 | 93697.37 |
| 94 | 2021-09-02 | 10737 | 94000 | 96666.48 |
| 95 | 2021-10-01 | 10126 | 95000 | 92165.57 |
| 96 | 2021-11-01 | 10519 | 96000 | 96742.61 |
| 97 | 2021-12-01 | 10151 | 97000 | 94358.14 |
| 98 | 2022-01-06 | 9215.5 | 98000 | 86662.24 |
| 99 | 2022-02-02 | 9492 | 99000 | 90262.44 |
| 100 | 2022-03-04 | 8416 | 100000 | 81030.41 |
| 101 | 2022-04-07 | 8191 | 101000 | 79864.08 |
| 102 | 2022-05-03 | 8300.5 | 102000 | 81931.73 |
| 103 | 2022-06-01 | 8269.5 | 103000 | 82625.74 |
| 104 | 2022-07-01 | 9346 | 104000 | 94381.72 |
| 105 | 2022-08-01 | 7993.5 | 105000 | 81723.34 |
| 106 | 2022-09-13 | 8165.5 | 106000 | 84481.82 |
| 107 | 2022-10-05 | 7841.5 | 107000 | 82129.65 |
| 108 | 2022-11-01 | 6419.5 | 108000 | 68236.03 |
| 109 | 2022-12-13 | 7785.5 | 109000 | 83755.91 |
| 110 | 2023-01-03 | 8255.5 | 110000 | 89812.14 |
| 111 | 2023-02-01 | 8847 | 111000 | 97247.11 |
| 112 | 2023-03-01 | 8162 | 112000 | 90717.52 |
| 113 | 2023-04-05 | 7885.5 | 113000 | 88644.33 |
| 114 | 2023-05-02 | 7381 | 114000 | 83973.03 |
| 115 | 2023-06-01 | 7065.5 | 115000 | 81383.61 |
| 116 | 2023-07-03 | 7298 | 116000 | 85061.65 |
| 117 | 2023-08-01 | 7736.5 | 117000 | 91172.57 |
| 118 | 2023-11-06 | 7123 | 118000 | 84942.64 |
| 119 | 2023-12-05 | 6407.5 | 119000 | 77410.22 |
| 120 | 2024-01-02 | 6432.5 | 120000 | 78712.25 |
| 121 | 2024-02-09 | 6021 | 121000 | 74676.87 |
| 122 | 2024-03-05 | 6130 | 122000 | 77028.76 |
| 123 | 2024-04-09 | 6342.5 | 123000 | 80699.01 |
| 124 | 2024-05-02 | 6932 | 124000 | 89199.53 |
| 125 | 2024-06-12 | 6622.5 | 125000 | 86216.95 |
| 126 | 2024-07-04 | 6630.5 | 126000 | 87321.10 |
| 127 | 2024-08-05 | 6283.5 | 127000 | 83751.25 |
| 128 | 2024-09-09 | 6143.5 | 128000 | 82885.22 |
| 129 | 2024-10-01 | 7597 | 129000 | 103495.16 |
| 130 | 2024-11-01 | 7369 | 130000 | 101389.08 |
| 131 | 2024-12-02 | 7258 | 131000 | 100861.85 |
| 132 | 2025-01-02 | 7434.5 | 132000 | 104314.60 |
| 133 | 2025-02-13 | 8365.5 | 133000 | 118377.61 |
| 134 | 2025-03-04 | 8499.5 | 134000 | 121273.80 |
| 135 | 2025-04-01 | 8669.5 | 135000 | 124699.42 |
| 136 | 2025-05-01 | 8008.5 | 136000 | 116191.80 |
| 137 | 2025-06-02 | 8067 | 137000 | 118040.55 |
| 138 | 2025-07-01 | 8339 | 138000 | 123020.59 |
| 139 | 2025-08-01 | 8811.5 | 139000 | 130991.12 |