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 | 2012-02-17 | 30.78 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 31.11 | 2000 | 2010.72 |
| 3 | 2012-04-02 | 31.36 | 3000 | 3026.88 |
| 4 | 2012-05-01 | 29.77 | 4000 | 3873.41 |
| 5 | 2012-06-01 | 26.53 | 5000 | 4451.85 |
| 6 | 2012-07-02 | 27.563 | 6000 | 5625.19 |
| 7 | 2012-08-01 | 27.553 | 7000 | 6623.15 |
| 8 | 2012-09-04 | 28.673 | 8000 | 7892.38 |
| 9 | 2012-10-01 | 29.423 | 9000 | 9098.82 |
| 10 | 2012-11-01 | 30.483 | 10000 | 10426.61 |
| 11 | 2012-12-03 | 32.103 | 11000 | 11980.73 |
| 12 | 2013-01-02 | 34.273 | 12000 | 13790.57 |
| 13 | 2013-02-01 | 36.323 | 13000 | 15615.43 |
| 14 | 2013-03-01 | 34.983 | 14000 | 16039.36 |
| 15 | 2013-04-01 | 33.643 | 15000 | 16424.98 |
| 16 | 2013-05-01 | 34.473 | 16000 | 17830.20 |
| 17 | 2013-06-03 | 35.813 | 17000 | 19523.28 |
| 18 | 2013-07-01 | 33.283 | 18000 | 19144.06 |
| 19 | 2013-08-01 | 35.613 | 19000 | 21484.26 |
| 20 | 2013-09-03 | 34.833 | 20000 | 22013.71 |
| 21 | 2013-10-01 | 37.643 | 21000 | 24789.56 |
| 22 | 2013-11-01 | 39.423 | 22000 | 26961.77 |
| 23 | 2013-12-02 | 40.923 | 23000 | 28987.64 |
| 24 | 2014-01-02 | 41.293 | 24000 | 30249.73 |
| 25 | 2014-02-03 | 39.933 | 25000 | 30253.44 |
| 26 | 2014-03-03 | 41.913 | 26000 | 32753.50 |
| 27 | 2014-04-01 | 43.213 | 27000 | 34769.40 |
| 28 | 2014-05-01 | 42.553 | 28000 | 35238.36 |
| 29 | 2014-06-02 | 43.543 | 29000 | 37058.19 |
| 30 | 2014-07-01 | 43.159 | 30000 | 37731.37 |
| 31 | 2014-08-01 | 39.039 | 31000 | 35129.50 |
| 32 | 2014-09-02 | 38.989 | 32000 | 36084.51 |
| 33 | 2014-10-01 | 35.855 | 33000 | 34183.98 |
| 34 | 2014-11-03 | 35.995 | 34000 | 35317.45 |
| 35 | 2014-12-01 | 38.415 | 35000 | 38691.90 |
| 36 | 2015-01-02 | 36.945 | 36000 | 38211.30 |
| 37 | 2015-02-02 | 38.195 | 37000 | 40504.15 |
| 38 | 2015-03-02 | 39.905 | 38000 | 43317.53 |
| 39 | 2015-04-01 | 39.855 | 39000 | 44263.25 |
| 40 | 2015-05-01 | 40.125 | 40000 | 45563.12 |
| 41 | 2015-06-01 | 39.785 | 41000 | 46177.04 |
| 42 | 2015-07-01 | 39.611 | 42000 | 46975.08 |
| 43 | 2015-08-03 | 39.731 | 43000 | 48117.39 |
| 44 | 2015-09-01 | 36.361 | 44000 | 45036.05 |
| 45 | 2015-10-01 | 34.983 | 45000 | 44329.29 |
| 46 | 2015-11-02 | 38.053 | 46000 | 49219.49 |
| 47 | 2015-12-01 | 38.183 | 47000 | 50387.64 |
| 48 | 2016-01-04 | 36.867 | 48000 | 49651.00 |
| 49 | 2016-02-01 | 35.283 | 49000 | 48517.73 |
| 50 | 2016-03-01 | 36.113 | 50000 | 50659.06 |
| 51 | 2016-04-01 | 38.125 | 51000 | 54481.48 |
| 52 | 2016-05-02 | 39.015 | 52000 | 56753.31 |
| 53 | 2016-06-01 | 38.387 | 53000 | 56839.79 |
| 54 | 2016-07-01 | 37.089 | 54000 | 55917.84 |
| 55 | 2016-08-01 | 38.689 | 55000 | 59330.10 |
| 56 | 2016-09-01 | 39.489 | 56000 | 61556.91 |
| 57 | 2016-10-03 | 39.218 | 57000 | 62134.47 |
| 58 | 2016-11-01 | 38.226 | 58000 | 61562.81 |
| 59 | 2016-12-01 | 36.257 | 59000 | 59391.74 |
| 60 | 2017-01-03 | 38.437 | 60000 | 63962.75 |
| 61 | 2017-02-01 | 40.087 | 61000 | 67708.50 |
| 62 | 2017-03-01 | 40.617 | 62000 | 69603.69 |
| 63 | 2017-04-03 | 41.536 | 63000 | 72178.55 |
| 64 | 2017-05-01 | 43.396 | 64000 | 76410.73 |
| 65 | 2017-06-01 | 45.936 | 65000 | 81883.11 |
| 66 | 2017-07-05 | 46.094 | 66000 | 83164.75 |
| 67 | 2017-08-01 | 48.102 | 67000 | 87787.67 |
| 68 | 2017-09-01 | 49.116 | 68000 | 90638.25 |
| 69 | 2017-10-02 | 50.688 | 69000 | 94539.21 |
| 70 | 2017-11-01 | 52.278 | 70000 | 98504.75 |
| 71 | 2017-12-01 | 53.368 | 71000 | 101558.58 |
| 72 | 2018-01-02 | 54.658 | 72000 | 105013.43 |
| 73 | 2018-02-01 | 56.858 | 73000 | 110240.25 |
| 74 | 2018-03-01 | 52.314 | 74000 | 102430.03 |
| 75 | 2018-04-02 | 52.18 | 75000 | 103167.66 |
| 76 | 2018-05-01 | 53.38 | 76000 | 106540.24 |
| 77 | 2018-06-01 | 52.88 | 77000 | 106542.30 |
| 78 | 2018-07-02 | 49.712 | 78000 | 101159.43 |
| 79 | 2018-08-01 | 52.119 | 79000 | 107057.46 |
| 80 | 2018-09-04 | 51.702 | 80000 | 107200.90 |
| 81 | 2018-10-01 | 50.405 | 81000 | 105511.65 |
| 82 | 2018-11-01 | 46.02 | 82000 | 97332.63 |
| 83 | 2018-12-03 | 44.953 | 83000 | 96075.92 |
| 84 | 2019-01-02 | 41.36 | 84000 | 89396.77 |
| 85 | 2019-02-01 | 45.4 | 85000 | 99128.95 |
| 86 | 2019-03-01 | 46.33 | 86000 | 102159.56 |
| 87 | 2019-04-01 | 45.78 | 87000 | 101946.79 |
| 88 | 2019-05-01 | 46.641 | 88000 | 104864.14 |
| 89 | 2019-06-03 | 45.02 | 89000 | 102219.60 |
| 90 | 2019-07-01 | 46.53 | 90000 | 106648.11 |
| 91 | 2019-08-01 | 46.1 | 91000 | 106662.54 |
| 92 | 2019-09-03 | 43.325 | 92000 | 101241.96 |
| 93 | 2019-10-01 | 44.539 | 93000 | 105078.84 |
| 94 | 2019-11-01 | 46.851 | 94000 | 111533.44 |
| 95 | 2019-12-02 | 47.647 | 95000 | 114428.40 |
| 96 | 2020-01-02 | 49.722 | 96000 | 120411.69 |
| 97 | 2020-02-03 | 48.028 | 97000 | 117309.33 |
| 98 | 2020-03-02 | 44.602 | 98000 | 109941.26 |
| 99 | 2020-04-01 | 35.202 | 99000 | 87770.82 |
| 100 | 2020-05-01 | 39.263 | 100000 | 98896.31 |
| 101 | 2020-06-01 | 45.352 | 101000 | 115233.38 |
| 102 | 2020-07-01 | 46.024 | 102000 | 117940.85 |
| 103 | 2020-08-03 | 48.529 | 103000 | 125360.14 |
| 104 | 2020-09-01 | 51.601 | 104000 | 134295.74 |
| 105 | 2020-10-01 | 50.397 | 105000 | 132162.23 |
| 106 | 2020-11-02 | 47.969 | 106000 | 126794.99 |
| 107 | 2020-12-01 | 54.948 | 107000 | 146242.37 |
| 108 | 2021-01-01 | 56.884 | 108000 | 152394.97 |
| 109 | 2021-02-01 | 57.254 | 109000 | 154386.22 |
| 110 | 2021-03-01 | 57.074 | 110000 | 154900.84 |
| 111 | 2021-04-01 | 60.684 | 111000 | 165698.51 |
| 112 | 2021-05-03 | 62.294 | 112000 | 171094.64 |
| 113 | 2021-06-01 | 65.424 | 113000 | 180691.39 |
| 114 | 2021-07-01 | 63.313 | 114000 | 175861.12 |
| 115 | 2021-08-02 | 63.685 | 115000 | 177894.41 |
| 116 | 2021-09-01 | 64.961 | 116000 | 182458.72 |
| 117 | 2021-10-01 | 60.808 | 117000 | 171794.01 |
| 118 | 2021-11-01 | 62.248 | 118000 | 176862.28 |
| 119 | 2021-12-01 | 59.353 | 119000 | 169636.86 |
| 120 | 2022-01-03 | 60.148 | 120000 | 172909.05 |
| 121 | 2022-02-01 | 57.162 | 121000 | 165325.11 |
| 122 | 2022-03-01 | 51.868 | 122000 | 151013.70 |
| 123 | 2022-04-01 | 50.554 | 123000 | 148187.99 |
| 124 | 2022-05-02 | 46.226 | 124000 | 136501.40 |
| 125 | 2022-06-01 | 48.019 | 125000 | 142795.98 |
| 126 | 2022-07-01 | 41.399 | 126000 | 124109.82 |
| 127 | 2022-08-01 | 42.413 | 127000 | 128149.69 |
| 128 | 2022-09-01 | 39.649 | 128000 | 120798.34 |
| 129 | 2022-10-03 | 37.062 | 129000 | 113916.54 |
| 130 | 2022-11-01 | 39.627 | 130000 | 122800.52 |
| 131 | 2022-12-01 | 43.702 | 131000 | 136428.58 |
| 132 | 2023-01-03 | 44.213 | 132000 | 139023.82 |
| 133 | 2023-02-01 | 48.973 | 133000 | 154991.21 |
| 134 | 2023-03-01 | 47.693 | 134000 | 151940.23 |
| 135 | 2023-04-03 | 46.213 | 135000 | 148225.25 |
| 136 | 2023-05-01 | 47.893 | 136000 | 154613.74 |
| 137 | 2023-06-01 | 45.073 | 137000 | 146509.89 |
| 138 | 2023-07-03 | 47.941 | 138000 | 156832.33 |
| 139 | 2023-08-01 | 48.746 | 139000 | 160465.78 |
| 140 | 2023-09-01 | 46.89 | 140000 | 155356.06 |
| 141 | 2023-10-02 | 44.054 | 141000 | 146959.81 |
| 142 | 2023-11-01 | 42.767 | 142000 | 143666.51 |
| 143 | 2023-12-01 | 46.618 | 143000 | 157603.11 |
| 144 | 2024-01-02 | 47.789 | 144000 | 162561.95 |
| 145 | 2024-02-02 | 47.717 | 145000 | 163317.03 |
| 146 | 2024-03-01 | 48.149 | 146000 | 165795.60 |
| 147 | 2024-04-01 | 49.551 | 147000 | 171623.23 |
| 148 | 2024-05-01 | 48.159 | 148000 | 167801.95 |
| 149 | 2024-06-03 | 49.919 | 149000 | 174934.37 |
| 150 | 2024-07-01 | 47.319 | 150000 | 166823.02 |
| 151 | 2024-08-01 | 47.649 | 151000 | 168986.44 |
| 152 | 2024-09-03 | 48.779 | 152000 | 173993.96 |
| 153 | 2024-10-01 | 50.119 | 153000 | 179773.72 |
| 154 | 2024-11-01 | 48.809 | 154000 | 176074.84 |
| 155 | 2024-12-02 | 48.813 | 155000 | 177089.26 |
| 156 | 2025-01-02 | 48.15 | 156000 | 175683.96 |
| 157 | 2025-02-03 | 50.972 | 157000 | 186980.54 |
| 158 | 2025-03-03 | 55.602 | 158000 | 204964.76 |
| 159 | 2025-04-01 | 56.222 | 159000 | 208250.26 |
| 160 | 2025-05-01 | 60.732 | 160000 | 225955.61 |
| 161 | 2025-06-02 | 65.032 | 161000 | 242953.92 |
| 162 | 2025-07-01 | 66.397 | 162000 | 249053.44 |
| 163 | 2025-08-01 | 65.537 | 163000 | 246827.60 |
| 164 | 2025-09-02 | 66.702 | 164000 | 252215.27 |
| 165 | 2025-10-01 | 70.247 | 165000 | 266619.71 |
| 166 | 2025-11-03 | 69.407 | 166000 | 264431.52 |