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 | 2012-02-15 | 25.4 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 25.9 | 2000 | 2019.69 |
| 3 | 2012-04-02 | 25.15 | 3000 | 2961.20 |
| 4 | 2012-05-01 | 25.7 | 4000 | 4025.96 |
| 5 | 2012-06-01 | 25.4 | 5000 | 4978.96 |
| 6 | 2012-07-02 | 25.93 | 6000 | 6082.85 |
| 7 | 2012-08-01 | 25.62 | 7000 | 7010.13 |
| 8 | 2012-09-04 | 25.75 | 8000 | 8045.70 |
| 9 | 2012-10-01 | 25.62 | 9000 | 9005.08 |
| 10 | 2012-11-01 | 25.88 | 10000 | 10096.47 |
| 11 | 2012-12-03 | 26.15 | 11000 | 11201.80 |
| 12 | 2013-01-02 | 26.05 | 12000 | 12158.97 |
| 13 | 2013-02-01 | 26.17 | 13000 | 13214.98 |
| 14 | 2013-03-01 | 26.23 | 14000 | 14245.28 |
| 15 | 2013-04-01 | 25.88 | 15000 | 15055.19 |
| 16 | 2013-05-01 | 26.01 | 16000 | 16130.82 |
| 17 | 2013-06-03 | 26.05 | 17000 | 17155.63 |
| 18 | 2013-07-01 | 26.21 | 18000 | 18261.00 |
| 19 | 2013-08-01 | 25.5 | 19000 | 18766.33 |
| 20 | 2013-09-03 | 25.77 | 20000 | 19965.03 |
| 21 | 2013-10-01 | 25.79 | 21000 | 20980.52 |
| 22 | 2013-11-01 | 25.55 | 22000 | 21785.28 |
| 23 | 2013-12-02 | 25.65 | 23000 | 22870.55 |
| 24 | 2014-01-02 | 25.67 | 24000 | 23888.38 |
| 25 | 2014-02-03 | 25.53 | 25000 | 24758.09 |
| 26 | 2014-03-03 | 25.6 | 26000 | 25825.98 |
| 27 | 2014-04-01 | 25.77 | 27000 | 26997.48 |
| 28 | 2014-05-01 | 26.05 | 28000 | 28290.82 |
| 29 | 2014-06-02 | 26.13 | 29000 | 29377.70 |
| 30 | 2014-07-01 | 26.1 | 30000 | 30343.97 |
| 31 | 2014-08-01 | 25.83 | 31000 | 31030.07 |
| 32 | 2014-09-02 | 26.19 | 32000 | 32462.54 |
| 33 | 2014-10-01 | 26.13 | 33000 | 33388.17 |
| 34 | 2014-11-03 | 26.32 | 34000 | 34630.95 |
| 35 | 2014-12-01 | 25.98 | 35000 | 35183.59 |
| 36 | 2015-01-02 | 25.8 | 36000 | 35939.82 |
| 37 | 2015-02-02 | 25.8 | 37000 | 36939.82 |
| 38 | 2015-03-02 | 25.7 | 38000 | 37796.64 |
| 39 | 2015-04-01 | 25.76 | 39000 | 38884.88 |
| 40 | 2015-05-01 | 25.88 | 40000 | 40066.02 |
| 41 | 2015-06-01 | 25.65 | 41000 | 40709.95 |
| 42 | 2015-07-01 | 25.6 | 42000 | 41630.59 |
| 43 | 2015-08-03 | 25.47 | 43000 | 42419.19 |
| 44 | 2015-09-01 | 25.61 | 44000 | 43652.35 |
| 45 | 2015-10-01 | 25.66 | 45000 | 44737.58 |
| 46 | 2015-11-02 | 25.59 | 46000 | 45615.54 |
| 47 | 2015-12-01 | 25.3 | 47000 | 46098.59 |
| 48 | 2016-01-04 | 25.3 | 48000 | 47098.59 |
| 49 | 2016-02-02 | 25.42 | 49000 | 48321.99 |
| 50 | 2016-03-01 | 25.5 | 50000 | 49474.06 |
| 51 | 2016-04-01 | 25.501 | 51000 | 50476.00 |
| 52 | 2016-05-02 | 25.47 | 52000 | 51414.64 |
| 53 | 2016-06-01 | 25.22 | 53000 | 51909.98 |
| 54 | 2016-07-05 | 25.33 | 54000 | 53136.39 |
| 55 | 2016-08-01 | 25.3 | 55000 | 54073.46 |
| 56 | 2019-10-04 | 25.8 | 56000 | 56142.11 |
| 57 | 2019-11-01 | 26.558 | 57000 | 58791.55 |
| 58 | 2019-12-02 | 26.507 | 58000 | 59678.65 |
| 59 | 2020-01-02 | 26.763 | 59000 | 61255.02 |
| 60 | 2020-02-03 | 27.772 | 60000 | 64564.42 |
| 61 | 2020-03-02 | 26.981 | 61000 | 63725.50 |
| 62 | 2020-04-01 | 18.719 | 62000 | 45211.76 |
| 63 | 2020-05-01 | 21.657 | 63000 | 53307.88 |
| 64 | 2020-06-01 | 24.015 | 64000 | 60112.00 |
| 65 | 2020-07-01 | 24.183 | 65000 | 61532.52 |
| 66 | 2020-08-03 | 25.841 | 66000 | 66751.23 |
| 67 | 2020-09-01 | 26.629 | 67000 | 69786.75 |
| 68 | 2020-10-01 | 26.659 | 68000 | 70865.37 |
| 69 | 2020-11-02 | 26.655 | 69000 | 71854.74 |
| 70 | 2020-12-01 | 27.913 | 70000 | 76245.97 |
| 71 | 2021-01-04 | 27.261 | 71000 | 75465.00 |
| 72 | 2021-02-01 | 27.939 | 72000 | 78341.86 |
| 73 | 2021-03-01 | 27.967 | 73000 | 79420.38 |
| 74 | 2021-04-01 | 28.686 | 74000 | 82462.18 |
| 75 | 2021-05-03 | 29.084 | 75000 | 84606.29 |
| 76 | 2021-06-01 | 29.091 | 76000 | 85626.66 |
| 77 | 2021-07-01 | 29.389 | 77000 | 87503.79 |
| 78 | 2021-08-02 | 29.827 | 78000 | 89807.91 |
| 79 | 2021-09-01 | 30.365 | 79000 | 92427.81 |
| 80 | 2021-10-01 | 29.923 | 80000 | 92082.41 |
| 81 | 2021-11-01 | 30.411 | 81000 | 94584.13 |
| 82 | 2021-12-01 | 29.839 | 82000 | 93805.10 |
| 83 | 2022-01-03 | 30.177 | 83000 | 95867.68 |
| 84 | 2022-02-01 | 30.28 | 84000 | 97194.89 |
| 85 | 2022-03-01 | 29.353 | 85000 | 95219.34 |
| 86 | 2022-04-01 | 29.665 | 86000 | 97231.45 |
| 87 | 2022-05-02 | 29.519 | 87000 | 97752.91 |
| 88 | 2022-06-01 | 28.652 | 88000 | 95881.82 |
| 89 | 2022-07-01 | 29.245 | 89000 | 98866.25 |
| 90 | 2022-08-01 | 29.633 | 90000 | 101177.93 |
| 91 | 2022-09-01 | 30.001 | 91000 | 103434.42 |
| 92 | 2022-10-03 | 28.729 | 92000 | 100048.95 |
| 93 | 2022-11-01 | 24.297 | 93000 | 85614.47 |
| 94 | 2022-12-01 | 25.265 | 94000 | 90025.38 |
| 95 | 2023-01-03 | 27.873 | 95000 | 100318.32 |
| 96 | 2023-02-01 | 28.811 | 96000 | 104694.30 |
| 97 | 2023-03-01 | 24.899 | 97000 | 91478.75 |
| 98 | 2023-04-03 | 25.827 | 98000 | 95888.22 |
| 99 | 2023-05-01 | 22.925 | 99000 | 86113.93 |
| 100 | 2023-06-01 | 23.313 | 100000 | 88571.39 |
| 101 | 2023-07-03 | 24.351 | 101000 | 93514.98 |
| 102 | 2023-08-01 | 25.089 | 102000 | 97349.12 |
| 103 | 2023-09-01 | 26.777 | 103000 | 104898.82 |
| 104 | 2023-10-02 | 27.315 | 104000 | 108006.43 |
| 105 | 2023-11-01 | 26.693 | 105000 | 106546.97 |
| 106 | 2023-12-01 | 27.111 | 106000 | 109215.45 |
| 107 | 2024-01-02 | 27.529 | 107000 | 111899.35 |
| 108 | 2024-02-01 | 28.507 | 108000 | 116874.70 |
| 109 | 2024-03-01 | 30.625 | 109000 | 126558.20 |
| 110 | 2024-04-01 | 30.628 | 110000 | 127570.60 |
| 111 | 2024-05-01 | 29.411 | 111000 | 123501.60 |
| 112 | 2024-06-03 | 30.599 | 112000 | 129490.20 |
| 113 | 2024-07-01 | 29.785 | 113000 | 127045.48 |
| 114 | 2024-08-01 | 29.895 | 114000 | 128514.68 |
| 115 | 2024-09-03 | 31.113 | 115000 | 134750.70 |
| 116 | 2024-10-01 | 31.071 | 116000 | 135568.80 |
| 117 | 2024-11-01 | 32.666 | 117000 | 143528.09 |
| 118 | 2024-12-02 | 32.537 | 118000 | 143961.29 |
| 119 | 2025-01-02 | 31.325 | 119000 | 139598.75 |
| 120 | 2025-02-03 | 31.425 | 120000 | 141044.39 |
| 121 | 2025-03-03 | 31.405 | 121000 | 141954.63 |
| 122 | 2025-04-01 | 31.555 | 122000 | 143632.65 |
| 123 | 2025-05-01 | 31.165 | 123000 | 142857.44 |
| 124 | 2025-06-02 | 31.265 | 124000 | 144315.83 |
| 125 | 2025-07-01 | 32.172 | 125000 | 149502.44 |
| 126 | 2025-08-01 | 31.535 | 126000 | 147542.32 |
| 127 | 2025-09-02 | 31.473 | 127000 | 148252.24 |
| 128 | 2025-10-01 | 31.415 | 128000 | 148979.04 |
| 129 | 2025-11-03 | 31.495 | 129000 | 150358.42 |
| 130 | 2025-12-01 | 31.535 | 130000 | 151549.38 |
| 131 | 2026-01-02 | 32.379 | 131000 | 156605.43 |