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 | 2012-10-26 | 25.02 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 25.05 | 2000 | 2001.20 |
| 3 | 2012-12-03 | 25.05 | 3000 | 3001.20 |
| 4 | 2013-01-02 | 24.2 | 4000 | 3899.36 |
| 5 | 2013-02-01 | 24.75 | 5000 | 4987.98 |
| 6 | 2013-03-01 | 24.8 | 6000 | 5998.06 |
| 7 | 2013-04-01 | 25 | 7000 | 7046.43 |
| 8 | 2013-05-01 | 25.33 | 8000 | 8139.44 |
| 9 | 2013-06-03 | 24.63 | 9000 | 8914.51 |
| 10 | 2013-07-01 | 23.1 | 10000 | 9360.75 |
| 11 | 2013-08-01 | 22.89 | 11000 | 10275.65 |
| 12 | 2013-09-03 | 22.41 | 12000 | 11060.17 |
| 13 | 2013-10-01 | 22.79 | 13000 | 12247.71 |
| 14 | 2013-11-01 | 23.18 | 14000 | 13457.31 |
| 15 | 2013-12-02 | 23 | 15000 | 14352.81 |
| 16 | 2014-01-02 | 23.42 | 16000 | 15614.90 |
| 17 | 2014-02-03 | 23.47 | 17000 | 16648.24 |
| 18 | 2014-03-03 | 24.21 | 18000 | 18173.15 |
| 19 | 2014-04-01 | 24.12 | 19000 | 19105.59 |
| 20 | 2014-05-01 | 24.28 | 20000 | 20232.33 |
| 21 | 2014-06-02 | 24.648 | 21000 | 21538.98 |
| 22 | 2014-07-01 | 24.786 | 22000 | 22659.57 |
| 23 | 2014-08-01 | 23.714 | 23000 | 22679.54 |
| 24 | 2014-09-02 | 24.182 | 24000 | 24127.13 |
| 25 | 2014-10-01 | 23.43 | 25000 | 24376.83 |
| 26 | 2014-11-03 | 23.868 | 26000 | 25832.53 |
| 27 | 2014-12-01 | 23.006 | 27000 | 25899.58 |
| 28 | 2015-01-02 | 22.221 | 28000 | 26015.85 |
| 29 | 2015-02-02 | 22.779 | 29000 | 27669.14 |
| 30 | 2015-03-02 | 23.617 | 30000 | 29687.04 |
| 31 | 2015-04-01 | 23.295 | 31000 | 30282.28 |
| 32 | 2015-05-01 | 23.463 | 32000 | 31500.67 |
| 33 | 2015-06-01 | 23.181 | 33000 | 32122.07 |
| 34 | 2015-07-01 | 22.869 | 34000 | 32689.73 |
| 35 | 2015-08-03 | 22.211 | 35000 | 32749.16 |
| 36 | 2015-09-01 | 21.223 | 36000 | 32292.40 |
| 37 | 2015-10-01 | 20.585 | 37000 | 32321.63 |
| 38 | 2015-11-02 | 21.277 | 38000 | 34408.18 |
| 39 | 2015-12-01 | 20.669 | 39000 | 34424.95 |
| 40 | 2016-01-04 | 20.611 | 40000 | 35328.35 |
| 41 | 2016-02-01 | 19.703 | 41000 | 34771.99 |
| 42 | 2016-03-01 | 20.066 | 42000 | 36412.61 |
| 43 | 2016-04-01 | 21.289 | 43000 | 39631.92 |
| 44 | 2016-05-02 | 22.082 | 44000 | 42108.18 |
| 45 | 2016-06-01 | 22.625 | 45000 | 44143.63 |
| 46 | 2016-07-01 | 23.038 | 46000 | 45949.43 |
| 47 | 2016-08-01 | 23.821 | 47000 | 48511.13 |
| 48 | 2016-09-01 | 24.084 | 48000 | 50046.73 |
| 49 | 2016-10-03 | 24.087 | 49000 | 51052.96 |
| 50 | 2016-11-01 | 24.14 | 50000 | 52165.30 |
| 51 | 2016-12-01 | 24.223 | 51000 | 53344.66 |
| 52 | 2017-01-03 | 25.186 | 52000 | 56465.40 |
| 53 | 2017-02-01 | 26.219 | 53000 | 59781.32 |
| 54 | 2017-03-01 | 26.432 | 54000 | 61266.98 |
| 55 | 2017-04-03 | 26.255 | 55000 | 61856.71 |
| 56 | 2017-05-01 | 26.628 | 56000 | 63735.50 |
| 57 | 2017-06-01 | 26.981 | 57000 | 65580.42 |
| 58 | 2017-07-03 | 26.784 | 58000 | 66101.59 |
| 59 | 2017-08-01 | 27.347 | 59000 | 68491.05 |
| 60 | 2017-09-01 | 27.48 | 60000 | 69824.15 |
| 61 | 2017-10-02 | 28.143 | 61000 | 72508.77 |
| 62 | 2017-11-01 | 28.016 | 62000 | 73181.56 |
| 63 | 2017-12-01 | 27.129 | 63000 | 71864.60 |
| 64 | 2018-01-02 | 27.172 | 64000 | 72978.50 |
| 65 | 2018-02-01 | 26.984 | 65000 | 73473.57 |
| 66 | 2018-03-01 | 26.753 | 66000 | 73844.59 |
| 67 | 2018-04-02 | 26.801 | 67000 | 74977.09 |
| 68 | 2018-05-01 | 27.209 | 68000 | 77118.49 |
| 69 | 2018-06-01 | 27.237 | 69000 | 78197.85 |
| 70 | 2018-07-02 | 27.455 | 70000 | 79823.73 |
| 71 | 2018-08-01 | 27.553 | 71000 | 81108.66 |
| 72 | 2018-09-04 | 28.871 | 72000 | 85988.50 |
| 73 | 2018-10-01 | 28.509 | 73000 | 85910.33 |
| 74 | 2018-11-01 | 27.067 | 74000 | 82564.94 |
| 75 | 2018-12-03 | 26.515 | 75000 | 81881.12 |
| 76 | 2019-01-02 | 25.783 | 76000 | 80620.63 |
| 77 | 2019-02-01 | 27.371 | 77000 | 86586.13 |
| 78 | 2019-03-01 | 27.879 | 78000 | 89193.15 |
| 79 | 2019-04-01 | 28.317 | 79000 | 91594.44 |
| 80 | 2019-05-01 | 28.885 | 80000 | 94431.70 |
| 81 | 2019-06-03 | 27.543 | 81000 | 91044.39 |
| 82 | 2019-07-01 | 28.371 | 82000 | 94781.38 |
| 83 | 2019-08-01 | 28.729 | 83000 | 96977.38 |
| 84 | 2019-09-03 | 28.237 | 84000 | 96316.59 |
| 85 | 2019-10-01 | 28.395 | 85000 | 97855.53 |
| 86 | 2019-11-01 | 28.543 | 86000 | 99365.57 |
| 87 | 2019-12-02 | 27.441 | 87000 | 96529.22 |
| 88 | 2020-01-02 | 28.989 | 88000 | 102974.62 |
| 89 | 2020-02-03 | 29.26 | 89000 | 104937.27 |
| 90 | 2020-03-02 | 28.171 | 90000 | 102031.71 |
| 91 | 2020-04-01 | 22.392 | 91000 | 82100.92 |
| 92 | 2020-05-01 | 22.718 | 92000 | 84296.21 |
| 93 | 2020-06-01 | 24.179 | 93000 | 90717.32 |
| 94 | 2020-07-01 | 24.755 | 94000 | 93878.41 |
| 95 | 2020-08-03 | 25.071 | 95000 | 96076.78 |
| 96 | 2020-09-01 | 25.817 | 96000 | 99935.59 |
| 97 | 2020-10-01 | 25.853 | 97000 | 101074.95 |
| 98 | 2020-11-02 | 25.469 | 98000 | 100573.66 |
| 99 | 2020-12-01 | 27.285 | 99000 | 108744.80 |
| 100 | 2021-01-04 | 27.731 | 100000 | 111522.34 |
| 101 | 2021-02-01 | 28.047 | 101000 | 113793.16 |
| 102 | 2021-03-01 | 28.693 | 102000 | 117414.13 |
| 103 | 2021-04-01 | 29.199 | 103000 | 120484.72 |
| 104 | 2021-05-03 | 29.685 | 104000 | 123490.12 |
| 105 | 2021-06-01 | 29.971 | 105000 | 125679.88 |
| 106 | 2021-07-01 | 30.557 | 106000 | 129137.21 |
| 107 | 2021-08-02 | 30.393 | 107000 | 129444.12 |
| 108 | 2021-09-01 | 30.819 | 108000 | 132258.46 |
| 109 | 2021-10-01 | 30.915 | 109000 | 133670.44 |
| 110 | 2021-11-01 | 30.971 | 110000 | 134912.58 |
| 111 | 2021-12-01 | 30.497 | 111000 | 133847.79 |
| 112 | 2022-01-03 | 31.293 | 112000 | 138341.34 |
| 113 | 2022-02-01 | 30.569 | 113000 | 136140.65 |
| 114 | 2022-03-01 | 30.105 | 114000 | 135074.20 |
| 115 | 2022-04-01 | 30.021 | 115000 | 135697.31 |
| 116 | 2022-05-02 | 29.277 | 116000 | 133334.37 |
| 117 | 2022-06-01 | 28.773 | 117000 | 132039.04 |
| 118 | 2022-07-01 | 27.739 | 118000 | 128294.02 |
| 119 | 2022-08-01 | 28.485 | 119000 | 132744.30 |
| 120 | 2022-09-01 | 28.471 | 120000 | 133679.06 |
| 121 | 2022-10-03 | 27.397 | 121000 | 129636.34 |
| 122 | 2022-11-01 | 27.893 | 122000 | 132983.30 |
| 123 | 2022-12-01 | 28.729 | 123000 | 137969.03 |
| 124 | 2023-01-03 | 28.095 | 124000 | 135924.29 |
| 125 | 2023-02-01 | 29.201 | 125000 | 142275.15 |
| 126 | 2023-03-01 | 29.037 | 126000 | 142476.09 |
| 127 | 2023-04-03 | 28.793 | 127000 | 142278.86 |
| 128 | 2023-05-01 | 28.939 | 128000 | 144000.31 |
| 129 | 2023-06-01 | 28.645 | 129000 | 143537.36 |
| 130 | 2023-07-03 | 29.091 | 130000 | 146772.23 |
| 131 | 2023-08-01 | 29.377 | 131000 | 149215.18 |
| 132 | 2023-09-01 | 29.619 | 132000 | 151444.37 |
| 133 | 2023-10-02 | 29.015 | 133000 | 149356.07 |
| 134 | 2023-11-01 | 28.851 | 134000 | 149511.87 |
| 135 | 2023-12-01 | 29.747 | 135000 | 155155.13 |
| 136 | 2024-01-02 | 30.303 | 136000 | 159055.13 |
| 137 | 2024-02-01 | 30.869 | 137000 | 163025.97 |
| 138 | 2024-03-01 | 31.215 | 138000 | 165853.27 |
| 139 | 2024-04-01 | 31.341 | 139000 | 167522.74 |
| 140 | 2024-05-01 | 31.177 | 140000 | 167646.13 |
| 141 | 2024-06-03 | 31.513 | 141000 | 170452.88 |
| 142 | 2024-07-01 | 31.849 | 142000 | 173270.30 |
| 143 | 2024-08-01 | 32.575 | 143000 | 178220.00 |
| 144 | 2024-09-03 | 32.851 | 144000 | 180730.02 |
| 145 | 2024-10-01 | 33.127 | 145000 | 183248.43 |
| 146 | 2024-11-01 | 33.383 | 146000 | 185664.55 |
| 147 | 2024-12-02 | 34.225 | 147000 | 191347.46 |
| 148 | 2025-01-02 | 33.877 | 148000 | 190401.84 |
| 149 | 2025-02-03 | 34.269 | 149000 | 193605.03 |
| 150 | 2025-03-03 | 34.421 | 150000 | 195463.76 |
| 151 | 2025-04-01 | 33.703 | 151000 | 192386.51 |
| 152 | 2025-05-01 | 33.045 | 152000 | 189630.46 |
| 153 | 2025-06-02 | 33.697 | 153000 | 194371.99 |
| 154 | 2025-07-01 | 34.629 | 154000 | 200747.98 |
| 155 | 2025-08-01 | 34.821 | 155000 | 202861.03 |
| 156 | 2025-09-02 | 35.641 | 156000 | 208638.20 |
| 157 | 2025-10-01 | 34.801 | 157000 | 204720.94 |
| 158 | 2025-11-03 | 34.711 | 158000 | 205191.51 |
| 159 | 2025-12-01 | 34.701 | 159000 | 206132.39 |
| 160 | 2026-01-02 | 34.781 | 160000 | 207607.61 |