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 | 2012-02-16 | 50.64 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 50.5 | 2000 | 1997.24 |
| 3 | 2012-04-02 | 50.74 | 3000 | 3006.73 |
| 4 | 2012-05-01 | 50.699 | 4000 | 4004.30 |
| 5 | 2012-06-01 | 50.285 | 5000 | 4971.60 |
| 6 | 2012-07-02 | 51.138 | 6000 | 6055.93 |
| 7 | 2012-08-01 | 51.528 | 7000 | 7102.12 |
| 8 | 2012-09-04 | 51.918 | 8000 | 8155.87 |
| 9 | 2012-10-01 | 52.538 | 9000 | 9253.27 |
| 10 | 2012-11-01 | 52.198 | 10000 | 10193.39 |
| 11 | 2012-12-03 | 52.218 | 11000 | 11197.29 |
| 12 | 2013-01-02 | 52.578 | 12000 | 12274.49 |
| 13 | 2013-02-01 | 52.448 | 13000 | 13244.14 |
| 14 | 2013-03-01 | 52.508 | 14000 | 14259.29 |
| 15 | 2013-04-01 | 52.418 | 15000 | 15234.85 |
| 16 | 2013-05-01 | 52.788 | 16000 | 16342.39 |
| 17 | 2013-06-03 | 52.458 | 17000 | 17240.22 |
| 18 | 2013-07-01 | 51.788 | 18000 | 18020.03 |
| 19 | 2013-08-01 | 51.378 | 19000 | 18877.37 |
| 20 | 2013-09-03 | 51.428 | 20000 | 19895.74 |
| 21 | 2013-10-01 | 51.818 | 21000 | 21046.62 |
| 22 | 2013-11-01 | 52.058 | 22000 | 22144.10 |
| 23 | 2013-12-02 | 51.908 | 23000 | 23080.29 |
| 24 | 2014-01-02 | 51.698 | 24000 | 23986.92 |
| 25 | 2014-02-03 | 51.958 | 25000 | 25107.55 |
| 26 | 2014-03-03 | 52.198 | 26000 | 26223.53 |
| 27 | 2014-04-01 | 51.838 | 27000 | 27042.67 |
| 28 | 2014-05-01 | 51.958 | 28000 | 28105.27 |
| 29 | 2014-06-02 | 52.337 | 29000 | 29310.28 |
| 30 | 2014-07-01 | 52.553 | 30000 | 30431.24 |
| 31 | 2014-08-01 | 52.733 | 31000 | 31535.47 |
| 32 | 2014-09-02 | 52.653 | 32000 | 32487.63 |
| 33 | 2014-10-01 | 52.723 | 33000 | 33530.82 |
| 34 | 2014-11-03 | 52.815 | 34000 | 34589.33 |
| 35 | 2014-12-01 | 53.131 | 35000 | 35796.29 |
| 36 | 2015-01-02 | 52.895 | 36000 | 36637.29 |
| 37 | 2015-02-02 | 54.129 | 37000 | 38492.01 |
| 38 | 2015-03-02 | 53.439 | 38000 | 39001.34 |
| 39 | 2015-04-01 | 53.972 | 39000 | 40390.33 |
| 40 | 2015-05-01 | 53.566 | 40000 | 41086.50 |
| 41 | 2015-06-01 | 53.606 | 41000 | 42117.18 |
| 42 | 2015-07-01 | 53.13 | 42000 | 42743.20 |
| 43 | 2015-08-03 | 53.703 | 43000 | 44204.18 |
| 44 | 2015-09-01 | 53.363 | 44000 | 44924.32 |
| 45 | 2015-10-01 | 54.015 | 45000 | 46473.21 |
| 46 | 2015-11-02 | 53.605 | 46000 | 47120.46 |
| 47 | 2015-12-01 | 53.852 | 47000 | 48337.58 |
| 48 | 2016-01-04 | 53.265 | 48000 | 48810.69 |
| 49 | 2016-02-01 | 54.071 | 49000 | 50549.28 |
| 50 | 2016-03-01 | 54.398 | 50000 | 51854.99 |
| 51 | 2016-04-01 | 54.906 | 51000 | 53339.24 |
| 52 | 2016-05-02 | 54.973 | 52000 | 54404.33 |
| 53 | 2016-06-01 | 55.248 | 53000 | 55676.48 |
| 54 | 2016-07-05 | 56.472 | 54000 | 57909.97 |
| 55 | 2016-08-01 | 56.517 | 55000 | 58956.12 |
| 56 | 2016-09-01 | 56.552 | 56000 | 59992.63 |
| 57 | 2016-10-03 | 56.429 | 57000 | 60862.15 |
| 58 | 2016-11-01 | 55.884 | 58000 | 61274.33 |
| 59 | 2016-12-01 | 54.777 | 59000 | 61060.55 |
| 60 | 2017-01-03 | 54.659 | 60000 | 61929.02 |
| 61 | 2017-02-01 | 54.971 | 61000 | 63282.52 |
| 62 | 2017-03-01 | 54.934 | 62000 | 64239.92 |
| 63 | 2017-04-03 | 55.279 | 63000 | 65643.37 |
| 64 | 2017-05-01 | 55.326 | 64000 | 66699.18 |
| 65 | 2017-06-01 | 55.88 | 65000 | 68367.06 |
| 66 | 2017-07-03 | 55.588 | 66000 | 69009.81 |
| 67 | 2017-08-01 | 56.233 | 67000 | 70810.55 |
| 68 | 2017-09-01 | 56.602 | 68000 | 72275.20 |
| 69 | 2017-10-02 | 56.099 | 69000 | 72632.92 |
| 70 | 2017-11-01 | 56.384 | 70000 | 74001.92 |
| 71 | 2017-12-01 | 56.215 | 71000 | 74780.11 |
| 72 | 2018-01-02 | 56.182 | 72000 | 75736.22 |
| 73 | 2018-02-01 | 55.811 | 73000 | 76236.09 |
| 74 | 2018-03-01 | 55.772 | 74000 | 77182.82 |
| 75 | 2018-04-02 | 55.663 | 75000 | 78031.97 |
| 76 | 2018-05-01 | 55.104 | 76000 | 78248.33 |
| 77 | 2018-06-01 | 55.535 | 77000 | 79860.35 |
| 78 | 2018-07-02 | 55.571 | 78000 | 80912.12 |
| 79 | 2018-08-01 | 55.532 | 79000 | 81855.34 |
| 80 | 2018-09-04 | 55.912 | 80000 | 83415.47 |
| 81 | 2018-10-01 | 55.731 | 81000 | 84145.43 |
| 82 | 2018-11-01 | 55.384 | 82000 | 84621.51 |
| 83 | 2018-12-03 | 55.807 | 83000 | 86267.82 |
| 84 | 2019-01-02 | 56.689 | 84000 | 88631.23 |
| 85 | 2019-02-01 | 57.009 | 85000 | 90131.54 |
| 86 | 2019-03-01 | 57.17 | 86000 | 91386.08 |
| 87 | 2019-04-01 | 58.081 | 87000 | 93842.32 |
| 88 | 2019-05-01 | 58.462 | 88000 | 95457.90 |
| 89 | 2019-06-03 | 59.748 | 89000 | 98557.71 |
| 90 | 2019-07-01 | 59.829 | 90000 | 99691.32 |
| 91 | 2019-08-01 | 60.669 | 91000 | 102090.99 |
| 92 | 2019-09-03 | 61.35 | 92000 | 104236.95 |
| 93 | 2019-10-01 | 60.919 | 93000 | 104504.65 |
| 94 | 2019-11-01 | 60.949 | 94000 | 105556.12 |
| 95 | 2019-12-02 | 60.656 | 95000 | 106048.68 |
| 96 | 2020-01-02 | 60.655 | 96000 | 107046.93 |
| 97 | 2020-02-03 | 61.969 | 97000 | 110365.94 |
| 98 | 2020-03-02 | 62.967 | 98000 | 113143.37 |
| 99 | 2020-04-01 | 61.23 | 99000 | 111022.21 |
| 100 | 2020-05-01 | 62.286 | 100000 | 113936.95 |
| 101 | 2020-06-01 | 62.528 | 101000 | 115379.63 |
| 102 | 2020-07-01 | 63.54 | 102000 | 118247.02 |
| 103 | 2020-08-03 | 63.965 | 103000 | 120037.93 |
| 104 | 2020-09-01 | 63.797 | 104000 | 120722.66 |
| 105 | 2020-10-01 | 64.084 | 105000 | 122265.75 |
| 106 | 2020-11-02 | 63.766 | 106000 | 122659.04 |
| 107 | 2020-12-01 | 64.172 | 107000 | 124440.01 |
| 108 | 2021-01-04 | 64.753 | 108000 | 126566.67 |
| 109 | 2021-02-01 | 64.709 | 109000 | 127480.66 |
| 110 | 2021-03-01 | 64.151 | 110000 | 127381.37 |
| 111 | 2021-04-01 | 63.463 | 111000 | 127015.24 |
| 112 | 2021-05-03 | 63.997 | 112000 | 129083.99 |
| 113 | 2021-06-01 | 64.227 | 113000 | 130547.91 |
| 114 | 2021-07-01 | 64.349 | 114000 | 131795.89 |
| 115 | 2021-08-02 | 64.787 | 115000 | 133692.98 |
| 116 | 2021-09-01 | 64.782 | 116000 | 134682.66 |
| 117 | 2021-10-01 | 64.222 | 117000 | 134518.41 |
| 118 | 2021-11-01 | 64.088 | 118000 | 135237.74 |
| 119 | 2021-12-01 | 64.033 | 119000 | 136121.68 |
| 120 | 2022-01-03 | 63.54 | 120000 | 136073.65 |
| 121 | 2022-02-01 | 63.035 | 121000 | 135992.17 |
| 122 | 2022-03-01 | 62.683 | 122000 | 136232.77 |
| 123 | 2022-04-01 | 60.621 | 123000 | 132751.30 |
| 124 | 2022-05-02 | 59.456 | 124000 | 131200.11 |
| 125 | 2022-06-01 | 59.472 | 125000 | 132235.42 |
| 126 | 2022-07-01 | 59.701 | 126000 | 133744.60 |
| 127 | 2022-08-01 | 60.205 | 127000 | 135873.68 |
| 128 | 2022-09-01 | 58.834 | 128000 | 133779.54 |
| 129 | 2022-10-03 | 57.525 | 129000 | 131803.07 |
| 130 | 2022-11-01 | 56.571 | 130000 | 130617.24 |
| 131 | 2022-12-01 | 58.306 | 131000 | 135623.19 |
| 132 | 2023-01-03 | 57.867 | 132000 | 135602.05 |
| 133 | 2023-02-01 | 59.339 | 133000 | 140051.45 |
| 134 | 2023-03-01 | 58.088 | 134000 | 138098.85 |
| 135 | 2023-04-03 | 58.568 | 135000 | 140240.01 |
| 136 | 2023-05-01 | 58.838 | 136000 | 141886.52 |
| 137 | 2023-06-01 | 58.86 | 137000 | 142939.57 |
| 138 | 2023-07-03 | 58.296 | 138000 | 142569.91 |
| 139 | 2023-08-01 | 58.227 | 139000 | 143401.16 |
| 140 | 2023-09-01 | 58.307 | 140000 | 144598.19 |
| 141 | 2023-10-02 | 57.658 | 141000 | 143988.70 |
| 142 | 2023-11-01 | 57.624 | 142000 | 144903.80 |
| 143 | 2023-12-01 | 58.936 | 143000 | 149203.01 |
| 144 | 2024-01-02 | 60.043 | 144000 | 153005.50 |
| 145 | 2024-02-01 | 60.454 | 145000 | 155052.84 |
| 146 | 2024-03-01 | 60.361 | 146000 | 155814.31 |
| 147 | 2024-04-01 | 60.487 | 147000 | 157139.56 |
| 148 | 2024-05-01 | 59.65 | 148000 | 155965.12 |
| 149 | 2024-06-03 | 60.46 | 149000 | 159083.00 |
| 150 | 2024-07-01 | 60.699 | 150000 | 160711.86 |
| 151 | 2024-08-01 | 62.008 | 151000 | 165177.68 |
| 152 | 2024-09-03 | 62.39 | 152000 | 167195.26 |
| 153 | 2024-10-01 | 63.124 | 153000 | 170162.26 |
| 154 | 2024-11-01 | 61.832 | 154000 | 167679.44 |
| 155 | 2024-12-02 | 62.575 | 155000 | 170694.35 |
| 156 | 2025-01-02 | 62.281 | 156000 | 170892.36 |
| 157 | 2025-02-03 | 62.651 | 157000 | 172907.60 |
| 158 | 2025-03-03 | 63.28 | 158000 | 175643.55 |
| 159 | 2025-04-01 | 63.482 | 159000 | 177204.23 |
| 160 | 2025-05-01 | 63.743 | 160000 | 178932.79 |
| 161 | 2025-06-02 | 63.533 | 161000 | 179343.30 |
| 162 | 2025-07-01 | 64.063 | 162000 | 181839.40 |
| 163 | 2025-08-01 | 63.963 | 163000 | 182555.56 |
| 164 | 2025-09-02 | 64.313 | 164000 | 184554.49 |
| 165 | 2025-10-01 | 64.419 | 165000 | 185858.67 |
| 166 | 2025-11-03 | 64.373 | 166000 | 186725.95 |
| 167 | 2025-12-01 | 64.607 | 167000 | 188404.71 |
| 168 | 2026-01-02 | 64.603 | 168000 | 189393.05 |