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 | 2012-12-28 | 148.75 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 157.305 | 2000 | 2057.51 |
| 3 | 2013-02-01 | 159.655 | 3000 | 3088.25 |
| 4 | 2013-03-04 | 144.56 | 4000 | 3796.26 |
| 5 | 2013-04-04 | 138 | 5000 | 4623.99 |
| 6 | 2013-05-01 | 141.545 | 6000 | 5742.78 |
| 7 | 2013-06-04 | 136.46 | 7000 | 6536.47 |
| 8 | 2013-07-04 | 121.775 | 8000 | 6833.05 |
| 9 | 2013-08-14 | 136.125 | 9000 | 8638.26 |
| 10 | 2013-09-02 | 134.88 | 10000 | 9559.25 |
| 11 | 2013-10-01 | 139.28 | 11000 | 10871.09 |
| 12 | 2013-11-08 | 138.855 | 12000 | 11837.92 |
| 13 | 2013-12-06 | 153.48 | 13000 | 14084.76 |
| 14 | 2014-01-07 | 136.2 | 14000 | 13498.98 |
| 15 | 2014-02-03 | 127.35 | 15000 | 13621.85 |
| 16 | 2014-03-03 | 128.805 | 16000 | 14777.48 |
| 17 | 2014-04-01 | 134.365 | 17000 | 16415.36 |
| 18 | 2014-05-07 | 129.21 | 18000 | 16785.58 |
| 19 | 2014-06-02 | 138.47 | 19000 | 18988.54 |
| 20 | 2014-07-01 | 141.375 | 20000 | 20386.90 |
| 21 | 2014-08-01 | 151.01 | 21000 | 22776.31 |
| 22 | 2014-09-03 | 155.315 | 22000 | 24425.62 |
| 23 | 2014-10-01 | 140.735 | 23000 | 23132.70 |
| 24 | 2014-11-12 | 146.95 | 24000 | 25154.26 |
| 25 | 2014-12-11 | 154.625 | 25000 | 27468.03 |
| 26 | 2015-01-02 | 165.395 | 26000 | 30381.25 |
| 27 | 2015-02-02 | 159.62 | 27000 | 30320.44 |
| 28 | 2015-03-04 | 159.87 | 28000 | 31367.93 |
| 29 | 2015-04-01 | 172.795 | 29000 | 34903.93 |
| 30 | 2015-05-07 | 187.775 | 30000 | 38929.84 |
| 31 | 2015-06-02 | 193.2 | 31000 | 41054.56 |
| 32 | 2015-07-01 | 177.97 | 32000 | 38818.22 |
| 33 | 2015-08-03 | 153.47 | 33000 | 34474.36 |
| 34 | 2015-09-02 | 128.22 | 34000 | 29802.39 |
| 35 | 2015-10-01 | 133.035 | 35000 | 31921.55 |
| 36 | 2015-11-02 | 144.37 | 36000 | 35641.36 |
| 37 | 2015-12-09 | 132.97 | 37000 | 33826.99 |
| 38 | 2016-01-08 | 119.655 | 38000 | 31439.71 |
| 39 | 2016-02-05 | 109.385 | 39000 | 29741.23 |
| 40 | 2016-04-06 | 120.295 | 40000 | 33707.61 |
| 41 | 2016-05-04 | 118.275 | 41000 | 34141.59 |
| 42 | 2016-06-01 | 120.56 | 42000 | 35801.18 |
| 43 | 2016-07-12 | 128.055 | 43000 | 39026.88 |
| 44 | 2016-08-03 | 128.77 | 44000 | 40244.79 |
| 45 | 2016-09-06 | 141.435 | 45000 | 45203.01 |
| 46 | 2016-10-05 | 140.585 | 46000 | 45931.35 |
| 47 | 2016-11-08 | 139.25 | 47000 | 46495.18 |
| 48 | 2016-12-08 | 141.33 | 48000 | 48189.69 |
| 49 | 2017-01-24 | 139.26 | 49000 | 48483.87 |
| 50 | 2017-02-14 | 145.775 | 50000 | 51752.09 |
| 51 | 2017-03-08 | 145.43 | 51000 | 52629.61 |
| 52 | 2017-05-03 | 144.04 | 52000 | 53126.59 |
| 53 | 2017-06-08 | 150.88 | 53000 | 56649.40 |
| 54 | 2017-07-04 | 148.235 | 54000 | 56656.31 |
| 55 | 2017-08-08 | 161.16 | 55000 | 62596.32 |
| 56 | 2017-09-22 | 160.835 | 56000 | 63470.09 |
| 57 | 2017-10-02 | 160.36 | 57000 | 64282.64 |
| 58 | 2017-11-01 | 169.12 | 58000 | 68794.21 |
| 59 | 2017-12-13 | 167.425 | 59000 | 69104.72 |
| 60 | 2018-01-16 | 184.71 | 60000 | 77239.11 |
| 61 | 2018-02-16 | 184.255 | 61000 | 78048.85 |
| 62 | 2018-03-06 | 176.925 | 62000 | 75943.92 |
| 63 | 2018-04-03 | 174.455 | 63000 | 75883.69 |
| 64 | 2018-05-02 | 173.68 | 64000 | 76546.59 |
| 65 | 2018-06-05 | 176.56 | 65000 | 78815.90 |
| 66 | 2018-07-02 | 156.66 | 66000 | 70932.59 |
| 67 | 2018-08-10 | 160.5 | 67000 | 73671.27 |
| 68 | 2018-09-03 | 160.03 | 68000 | 74455.54 |
| 69 | 2018-10-09 | 154.665 | 69000 | 72959.42 |
| 70 | 2018-11-05 | 156.685 | 70000 | 74912.30 |
| 71 | 2018-12-11 | 153.145 | 71000 | 74219.80 |
| 72 | 2019-01-03 | 145.355 | 72000 | 71444.47 |
| 73 | 2019-02-04 | 163.585 | 73000 | 81404.83 |
| 74 | 2019-03-01 | 168.44 | 74000 | 84820.83 |
| 75 | 2019-04-01 | 170.2 | 75000 | 86707.10 |
| 76 | 2019-05-02 | 168.37 | 76000 | 86774.82 |
| 77 | 2019-06-10 | 156.84 | 77000 | 81832.47 |
| 78 | 2019-07-01 | 166.31 | 78000 | 87773.52 |
| 79 | 2019-08-05 | 149.27 | 79000 | 79780.31 |
| 80 | 2019-09-04 | 155.3 | 80000 | 84003.16 |
| 81 | 2019-10-01 | 152.93 | 81000 | 83721.21 |
| 82 | 2019-11-08 | 164.97 | 82000 | 91312.48 |
| 83 | 2019-12-04 | 156.38 | 83000 | 87557.83 |
| 84 | 2021-01-04 | 166.76 | 84000 | 94369.64 |
| 85 | 2021-02-05 | 181.19 | 85000 | 103535.59 |
| 86 | 2021-03-03 | 180.41 | 86000 | 104089.88 |
| 87 | 2021-04-07 | 170.24 | 87000 | 99222.17 |
| 88 | 2021-06-04 | 170.27 | 88000 | 100239.65 |
| 89 | 2021-07-01 | 166.48 | 89000 | 99008.44 |
| 90 | 2021-08-02 | 148.52 | 90000 | 89327.33 |
| 91 | 2021-09-06 | 149.12 | 91000 | 90688.20 |
| 92 | 2021-10-01 | 137.2 | 92000 | 84438.98 |
| 93 | 2021-11-01 | 143.84 | 93000 | 89525.53 |
| 94 | 2021-12-03 | 128.38 | 94000 | 80903.28 |
| 95 | 2022-01-05 | 124.39 | 95000 | 79388.84 |
| 96 | 2022-02-02 | 128.759 | 96000 | 83177.25 |
| 97 | 2022-03-04 | 111.2 | 97000 | 72834.28 |
| 98 | 2022-04-01 | 111.13 | 98000 | 73788.43 |
| 99 | 2022-05-06 | 97.095 | 99000 | 65469.43 |
| 100 | 2022-06-01 | 103.24 | 100000 | 70612.89 |
| 101 | 2022-07-01 | 112.39 | 101000 | 77871.20 |
| 102 | 2022-08-01 | 98.12 | 102000 | 68984.00 |
| 103 | 2022-09-13 | 94.085 | 103000 | 67147.17 |
| 104 | 2022-10-04 | 89.355 | 104000 | 64771.43 |
| 105 | 2022-11-01 | 73.55 | 105000 | 54314.74 |
| 106 | 2022-12-05 | 93.205 | 106000 | 69829.44 |
| 107 | 2023-01-04 | 102.95 | 107000 | 78130.42 |
| 108 | 2023-02-03 | 106.25 | 108000 | 81634.85 |
| 109 | 2023-03-03 | 99.29 | 109000 | 77287.29 |
| 110 | 2023-04-18 | 99.78 | 110000 | 78668.70 |
| 111 | 2023-05-04 | 93.46 | 111000 | 74685.88 |
| 112 | 2023-06-02 | 91.335 | 112000 | 73987.74 |
| 113 | 2023-07-04 | 93.13 | 113000 | 76441.82 |
| 114 | 2023-08-02 | 96.055 | 114000 | 79842.68 |
| 115 | 2023-09-06 | 91.65 | 115000 | 77181.17 |
| 116 | 2023-10-02 | 87.365 | 116000 | 74572.64 |
| 117 | 2023-11-01 | 83.81 | 117000 | 72538.18 |
| 118 | 2023-12-05 | 80.735 | 118000 | 70876.74 |
| 119 | 2024-01-18 | 75.085 | 119000 | 66916.64 |
| 120 | 2024-02-01 | 75.19 | 120000 | 68010.22 |
| 121 | 2024-03-04 | 78.785 | 121000 | 72261.94 |
| 122 | 2024-04-03 | 79.875 | 122000 | 74261.69 |
| 123 | 2024-05-02 | 86.605 | 123000 | 81518.73 |
| 124 | 2024-06-03 | 85.61 | 124000 | 81582.17 |
| 125 | 2024-07-25 | 81.175 | 125000 | 78355.83 |
| 126 | 2024-08-02 | 80.17 | 126000 | 78385.73 |
| 127 | 2024-09-13 | 81.23 | 127000 | 80422.14 |
| 128 | 2024-10-01 | 100.91 | 128000 | 100906.42 |
| 129 | 2024-11-01 | 95.435 | 129000 | 96431.61 |
| 130 | 2024-12-09 | 100.56 | 130000 | 102610.13 |
| 131 | 2025-01-02 | 91.99 | 131000 | 94865.42 |
| 132 | 2025-02-13 | 104.78 | 132000 | 109055.20 |
| 133 | 2025-03-04 | 108.06 | 133000 | 113469.03 |
| 134 | 2025-04-01 | 112.11 | 134000 | 118721.76 |
| 135 | 2025-05-02 | 109.17 | 135000 | 116608.37 |
| 136 | 2025-06-06 | 112.62 | 136000 | 121293.44 |
| 137 | 2025-07-01 | 114.29 | 137000 | 124092.05 |
| 138 | 2025-08-01 | 116.77 | 138000 | 127784.75 |