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 | 2012-01-13 | 24.79 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 26.13 | 2000 | 2054.05 |
| 3 | 2012-03-01 | 27.35 | 3000 | 3149.96 |
| 4 | 2012-04-02 | 27.46 | 4000 | 4162.63 |
| 5 | 2012-05-01 | 27.49 | 5000 | 5167.17 |
| 6 | 2012-06-01 | 24.71 | 6000 | 5644.63 |
| 7 | 2012-07-02 | 26.361 | 7000 | 7021.78 |
| 8 | 2012-08-01 | 26.991 | 8000 | 8189.59 |
| 9 | 2012-09-04 | 27.051 | 9000 | 9207.79 |
| 10 | 2012-10-01 | 27.381 | 10000 | 10320.12 |
| 11 | 2012-11-01 | 27.561 | 11000 | 11387.96 |
| 12 | 2012-12-03 | 27.491 | 12000 | 12359.04 |
| 13 | 2013-01-02 | 29.171 | 13000 | 14114.31 |
| 14 | 2013-02-01 | 29.141 | 14000 | 15099.80 |
| 15 | 2013-03-01 | 29.061 | 15000 | 16058.35 |
| 16 | 2013-04-01 | 28.861 | 16000 | 16947.83 |
| 17 | 2013-05-01 | 29.401 | 17000 | 18264.93 |
| 18 | 2013-06-03 | 28.501 | 18000 | 18705.82 |
| 19 | 2013-07-01 | 27.261 | 19000 | 18891.98 |
| 20 | 2013-08-01 | 27.501 | 20000 | 20058.30 |
| 21 | 2013-09-03 | 26.411 | 21000 | 20263.29 |
| 22 | 2013-10-01 | 28.131 | 22000 | 22582.93 |
| 23 | 2013-11-01 | 28.501 | 23000 | 23879.95 |
| 24 | 2013-12-02 | 27.831 | 24000 | 24318.59 |
| 25 | 2014-01-02 | 27.071 | 25000 | 24654.50 |
| 26 | 2014-02-03 | 24.791 | 26000 | 23578.03 |
| 27 | 2014-03-03 | 25.721 | 27000 | 25462.52 |
| 28 | 2014-04-01 | 26.951 | 28000 | 27680.16 |
| 29 | 2014-05-01 | 27.551 | 29000 | 29296.40 |
| 30 | 2014-06-02 | 27.801 | 30000 | 30562.23 |
| 31 | 2014-07-01 | 28.804 | 31000 | 32664.85 |
| 32 | 2014-08-01 | 28.874 | 32000 | 33744.24 |
| 33 | 2014-09-02 | 29.654 | 33000 | 35655.80 |
| 34 | 2014-10-01 | 27.244 | 34000 | 33758.03 |
| 35 | 2014-11-03 | 27.564 | 35000 | 35154.54 |
| 36 | 2014-12-01 | 26.724 | 36000 | 35083.22 |
| 37 | 2015-01-02 | 26.105 | 37000 | 35270.60 |
| 38 | 2015-02-02 | 26.715 | 38000 | 37094.77 |
| 39 | 2015-03-02 | 26.895 | 39000 | 38344.71 |
| 40 | 2015-04-01 | 26.735 | 40000 | 39116.60 |
| 41 | 2015-05-01 | 27.855 | 41000 | 41755.29 |
| 42 | 2015-06-01 | 26.715 | 42000 | 41046.41 |
| 43 | 2015-07-01 | 25.881 | 43000 | 40765.00 |
| 44 | 2015-08-03 | 24.951 | 44000 | 40300.17 |
| 45 | 2015-09-01 | 22.211 | 45000 | 36874.59 |
| 46 | 2015-10-01 | 22.12 | 46000 | 37723.52 |
| 47 | 2015-11-02 | 23.69 | 47000 | 41401.00 |
| 48 | 2015-12-01 | 22.77 | 48000 | 40793.19 |
| 49 | 2016-01-04 | 21.208 | 49000 | 38994.82 |
| 50 | 2016-02-01 | 21.178 | 50000 | 39939.66 |
| 51 | 2016-03-01 | 22.158 | 51000 | 42787.84 |
| 52 | 2016-04-01 | 23.958 | 52000 | 47263.71 |
| 53 | 2016-05-02 | 23.828 | 53000 | 48007.24 |
| 54 | 2016-06-01 | 22.788 | 54000 | 46911.91 |
| 55 | 2016-07-05 | 23.381 | 55000 | 49132.68 |
| 56 | 2016-08-01 | 24.299 | 56000 | 52061.76 |
| 57 | 2016-09-01 | 24.191 | 57000 | 52830.36 |
| 58 | 2016-10-03 | 24.187 | 58000 | 53821.63 |
| 59 | 2016-11-01 | 23.667 | 59000 | 53664.51 |
| 60 | 2016-12-01 | 22.637 | 60000 | 52329.00 |
| 61 | 2017-01-03 | 22.818 | 61000 | 53747.41 |
| 62 | 2017-02-01 | 23.578 | 62000 | 56537.58 |
| 63 | 2017-03-01 | 24.308 | 63000 | 59288.04 |
| 64 | 2017-04-03 | 24.927 | 64000 | 61797.80 |
| 65 | 2017-05-01 | 25.167 | 65000 | 63392.80 |
| 66 | 2017-06-01 | 25.907 | 66000 | 66256.77 |
| 67 | 2017-07-03 | 25.951 | 67000 | 67369.30 |
| 68 | 2017-08-01 | 26.811 | 68000 | 70601.88 |
| 69 | 2017-09-01 | 27.281 | 69000 | 72839.54 |
| 70 | 2017-10-02 | 26.655 | 70000 | 72168.14 |
| 71 | 2017-11-01 | 26.925 | 71000 | 73899.16 |
| 72 | 2017-12-01 | 26.785 | 72000 | 74514.91 |
| 73 | 2018-01-02 | 28.336 | 73000 | 79829.74 |
| 74 | 2018-02-01 | 29.716 | 74000 | 84717.55 |
| 75 | 2018-03-01 | 28.586 | 75000 | 82496.02 |
| 76 | 2018-04-02 | 28.565 | 76000 | 83435.42 |
| 77 | 2018-05-01 | 28.529 | 77000 | 84330.27 |
| 78 | 2018-06-01 | 28.009 | 78000 | 83793.18 |
| 79 | 2018-07-02 | 26.769 | 79000 | 81083.53 |
| 80 | 2018-08-01 | 27.959 | 80000 | 85688.05 |
| 81 | 2018-09-04 | 27.319 | 81000 | 84726.59 |
| 82 | 2018-10-01 | 28.201 | 82000 | 88462.01 |
| 83 | 2018-11-01 | 26.803 | 83000 | 85076.71 |
| 84 | 2018-12-03 | 27.193 | 84000 | 87314.62 |
| 85 | 2019-01-02 | 26.588 | 85000 | 86372.02 |
| 86 | 2019-02-01 | 28.278 | 86000 | 92862.04 |
| 87 | 2019-03-01 | 27.928 | 87000 | 92712.67 |
| 88 | 2019-04-01 | 27.993 | 88000 | 93928.46 |
| 89 | 2019-05-01 | 27.893 | 89000 | 94592.91 |
| 90 | 2019-06-03 | 27.573 | 90000 | 94507.70 |
| 91 | 2019-07-01 | 28.587 | 91000 | 98983.23 |
| 92 | 2019-08-01 | 27.417 | 92000 | 95932.08 |
| 93 | 2019-09-03 | 26.827 | 93000 | 94867.67 |
| 94 | 2019-10-01 | 27.028 | 94000 | 96578.46 |
| 95 | 2019-11-01 | 27.848 | 95000 | 100508.55 |
| 96 | 2019-12-02 | 27.348 | 96000 | 99703.95 |
| 97 | 2020-01-02 | 28.808 | 97000 | 106026.75 |
| 98 | 2020-02-03 | 27.042 | 98000 | 100527.05 |
| 99 | 2020-03-02 | 26.172 | 99000 | 98292.88 |
| 100 | 2020-04-01 | 21.753 | 100000 | 82696.66 |
| 101 | 2020-05-01 | 23.173 | 101000 | 89094.96 |
| 102 | 2020-06-01 | 24.313 | 102000 | 94478.00 |
| 103 | 2020-07-01 | 24.598 | 103000 | 96585.49 |
| 104 | 2020-08-03 | 25.079 | 104000 | 99474.16 |
| 105 | 2020-09-01 | 25.349 | 105000 | 101545.10 |
| 106 | 2020-10-01 | 25.384 | 106000 | 102685.30 |
| 107 | 2020-11-02 | 25.169 | 107000 | 102815.57 |
| 108 | 2020-12-01 | 26.914 | 108000 | 110943.91 |
| 109 | 2021-01-04 | 27.551 | 109000 | 114569.73 |
| 110 | 2021-02-01 | 27.476 | 110000 | 115257.84 |
| 111 | 2021-03-01 | 28.201 | 111000 | 119299.11 |
| 112 | 2021-04-01 | 28.852 | 112000 | 123053.05 |
| 113 | 2021-05-03 | 30.082 | 113000 | 129298.97 |
| 114 | 2021-06-01 | 30.392 | 114000 | 131631.41 |
| 115 | 2021-07-01 | 29.801 | 115000 | 130071.72 |
| 116 | 2021-08-02 | 29.831 | 116000 | 131202.66 |
| 117 | 2021-09-01 | 30.791 | 117000 | 136424.93 |
| 118 | 2021-10-01 | 30.587 | 118000 | 136521.07 |
| 119 | 2021-11-01 | 30.867 | 119000 | 138770.82 |
| 120 | 2021-12-01 | 30.197 | 120000 | 136758.65 |
| 121 | 2022-01-03 | 30.909 | 121000 | 140983.22 |
| 122 | 2022-02-01 | 31.798 | 122000 | 146038.16 |
| 123 | 2022-03-01 | 32.183 | 123000 | 148806.34 |
| 124 | 2022-04-01 | 32.441 | 124000 | 150999.27 |
| 125 | 2022-05-02 | 31.606 | 125000 | 148112.69 |
| 126 | 2022-06-01 | 31.516 | 126000 | 148690.93 |
| 127 | 2022-07-01 | 29.814 | 127000 | 141660.98 |
| 128 | 2022-08-01 | 30.104 | 128000 | 144038.91 |
| 129 | 2022-09-01 | 29.824 | 129000 | 143699.20 |
| 130 | 2022-10-03 | 28.218 | 130000 | 136961.10 |
| 131 | 2022-11-01 | 28.578 | 131000 | 139708.43 |
| 132 | 2022-12-01 | 30.308 | 132000 | 149165.83 |
| 133 | 2023-01-03 | 30.049 | 133000 | 148891.11 |
| 134 | 2023-02-01 | 31.319 | 134000 | 156183.89 |
| 135 | 2023-03-01 | 30.144 | 135000 | 151324.32 |
| 136 | 2023-04-03 | 30.561 | 136000 | 154417.68 |
| 137 | 2023-05-01 | 30.701 | 137000 | 156125.07 |
| 138 | 2023-06-01 | 30.701 | 138000 | 157125.07 |
| 139 | 2023-07-03 | 31.125 | 139000 | 160295.06 |
| 140 | 2023-08-01 | 31.705 | 140000 | 164282.08 |
| 141 | 2023-09-01 | 30.975 | 141000 | 161499.53 |
| 142 | 2023-10-02 | 30.014 | 142000 | 157489.00 |
| 143 | 2023-11-01 | 29.979 | 143000 | 158305.35 |
| 144 | 2023-12-01 | 31.259 | 144000 | 166064.44 |
| 145 | 2024-01-02 | 31.966 | 145000 | 170820.40 |
| 146 | 2024-02-01 | 31.741 | 146000 | 170618.05 |
| 147 | 2024-03-01 | 31.961 | 147000 | 172800.62 |
| 148 | 2024-04-01 | 32.041 | 148000 | 174233.15 |
| 149 | 2024-05-01 | 31.818 | 149000 | 174020.51 |
| 150 | 2024-06-03 | 31.973 | 150000 | 175868.25 |
| 151 | 2024-07-01 | 32.069 | 151000 | 177396.30 |
| 152 | 2024-08-01 | 32.765 | 152000 | 182246.36 |
| 153 | 2024-09-03 | 33.68 | 153000 | 188335.80 |
| 154 | 2024-10-01 | 34.682 | 154000 | 194938.90 |
| 155 | 2024-11-01 | 33.662 | 155000 | 190205.74 |
| 156 | 2024-12-02 | 33.182 | 156000 | 188493.52 |
| 157 | 2025-01-02 | 32.517 | 157000 | 185715.92 |
| 158 | 2025-02-03 | 33.167 | 158000 | 190428.30 |
| 159 | 2025-03-03 | 33.327 | 159000 | 192346.94 |
| 160 | 2025-04-01 | 33.719 | 160000 | 195609.37 |
| 161 | 2025-05-01 | 34.454 | 161000 | 200873.22 |
| 162 | 2025-06-02 | 35.054 | 162000 | 205371.33 |
| 163 | 2025-07-01 | 35.649 | 163000 | 209857.27 |
| 164 | 2025-08-01 | 35.224 | 164000 | 208355.39 |
| 165 | 2025-09-02 | 35.549 | 165000 | 211277.82 |
| 166 | 2025-10-01 | 36.069 | 166000 | 215368.32 |
| 167 | 2025-11-03 | 36.312 | 167000 | 217819.28 |