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 | 2012-05-08 | 25.03 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 23.19 | 2000 | 1926.49 |
| 3 | 2012-07-02 | 24.666 | 3000 | 3049.11 |
| 4 | 2012-08-01 | 25.287 | 4000 | 4125.87 |
| 5 | 2012-09-04 | 25.847 | 5000 | 5217.24 |
| 6 | 2012-10-01 | 26.227 | 6000 | 6293.94 |
| 7 | 2012-11-01 | 26.637 | 7000 | 7392.34 |
| 8 | 2012-12-03 | 26.357 | 8000 | 8314.63 |
| 9 | 2013-01-02 | 26.527 | 9000 | 9368.26 |
| 10 | 2013-02-01 | 27.637 | 10000 | 10760.27 |
| 11 | 2013-03-01 | 26.927 | 11000 | 11483.83 |
| 12 | 2013-04-01 | 27.017 | 12000 | 12522.22 |
| 13 | 2013-05-01 | 27.987 | 13000 | 13971.80 |
| 14 | 2013-06-03 | 26.947 | 14000 | 14452.61 |
| 15 | 2013-07-01 | 26.077 | 15000 | 14986.00 |
| 16 | 2013-08-01 | 25.787 | 16000 | 15819.34 |
| 17 | 2013-09-03 | 24.887 | 17000 | 16267.23 |
| 18 | 2013-10-01 | 26.287 | 18000 | 18182.33 |
| 19 | 2013-11-01 | 27.367 | 19000 | 19929.35 |
| 20 | 2013-12-02 | 26.427 | 20000 | 20244.82 |
| 21 | 2014-01-02 | 26.467 | 21000 | 21275.46 |
| 22 | 2014-02-03 | 25.987 | 22000 | 21889.61 |
| 23 | 2014-03-03 | 27.017 | 23000 | 23757.21 |
| 24 | 2014-04-01 | 27.267 | 24000 | 24977.05 |
| 25 | 2014-05-01 | 27.667 | 25000 | 26343.45 |
| 26 | 2014-06-02 | 28.087 | 26000 | 27743.36 |
| 27 | 2014-07-01 | 28.609 | 27000 | 29258.97 |
| 28 | 2014-08-01 | 28.105 | 28000 | 29743.52 |
| 29 | 2014-09-02 | 28.872 | 29000 | 31555.24 |
| 30 | 2014-10-01 | 27.087 | 30000 | 30604.35 |
| 31 | 2014-11-03 | 27.484 | 31000 | 32052.90 |
| 32 | 2014-12-01 | 26.474 | 32000 | 31875.00 |
| 33 | 2015-01-02 | 25.412 | 33000 | 31596.34 |
| 34 | 2015-02-02 | 26.39 | 34000 | 33812.35 |
| 35 | 2015-03-02 | 26.866 | 35000 | 35422.23 |
| 36 | 2015-04-01 | 26.158 | 36000 | 35488.74 |
| 37 | 2015-05-01 | 27.12 | 37000 | 37793.90 |
| 38 | 2015-06-01 | 26.314 | 38000 | 37670.67 |
| 39 | 2015-07-01 | 25.157 | 39000 | 37014.33 |
| 40 | 2015-08-03 | 23.698 | 40000 | 35867.65 |
| 41 | 2015-09-01 | 22.702 | 41000 | 35360.18 |
| 42 | 2015-10-01 | 21.773 | 42000 | 34913.19 |
| 43 | 2015-11-02 | 23.229 | 43000 | 38247.89 |
| 44 | 2015-12-01 | 22 | 44000 | 37224.27 |
| 45 | 2016-01-04 | 20.259 | 45000 | 35278.48 |
| 46 | 2016-02-01 | 19.41 | 46000 | 34800.05 |
| 47 | 2016-03-01 | 19.674 | 47000 | 36273.38 |
| 48 | 2016-04-01 | 21.038 | 48000 | 39788.21 |
| 49 | 2016-05-02 | 22.465 | 49000 | 43487.04 |
| 50 | 2016-06-01 | 22.096 | 50000 | 43772.74 |
| 51 | 2016-07-01 | 22.554 | 51000 | 45680.05 |
| 52 | 2016-08-01 | 22.981 | 52000 | 47544.88 |
| 53 | 2016-09-01 | 23.305 | 53000 | 49215.19 |
| 54 | 2016-10-03 | 23.197 | 54000 | 49987.12 |
| 55 | 2016-11-01 | 22.544 | 55000 | 49579.97 |
| 56 | 2016-12-01 | 22.201 | 56000 | 49825.63 |
| 57 | 2017-01-03 | 22.964 | 57000 | 52538.03 |
| 58 | 2017-02-01 | 23.552 | 58000 | 54883.28 |
| 59 | 2017-03-01 | 23.625 | 59000 | 56053.39 |
| 60 | 2017-04-03 | 23.389 | 60000 | 56493.45 |
| 61 | 2017-05-01 | 23.294 | 61000 | 57263.99 |
| 62 | 2017-06-01 | 23.309 | 62000 | 58300.86 |
| 63 | 2017-07-03 | 23.417 | 63000 | 59570.99 |
| 64 | 2017-08-01 | 23.408 | 64000 | 60548.10 |
| 65 | 2017-09-01 | 23.525 | 65000 | 61850.74 |
| 66 | 2017-10-02 | 23.733 | 66000 | 63397.60 |
| 67 | 2017-11-01 | 23.58 | 67000 | 63988.89 |
| 68 | 2017-12-01 | 23.359 | 68000 | 64389.17 |
| 69 | 2018-01-02 | 24.004 | 69000 | 67167.11 |
| 70 | 2018-02-01 | 24.141 | 70000 | 68550.46 |
| 71 | 2018-03-01 | 23.34 | 71000 | 67275.95 |
| 72 | 2018-04-02 | 22.98 | 72000 | 67238.28 |
| 73 | 2018-05-01 | 23.254 | 73000 | 69039.99 |
| 74 | 2018-06-01 | 23.938 | 74000 | 72070.75 |
| 75 | 2018-07-02 | 23.841 | 75000 | 72778.71 |
| 76 | 2018-08-01 | 24.017 | 76000 | 74315.98 |
| 77 | 2018-09-04 | 23.749 | 77000 | 74486.70 |
| 78 | 2018-10-01 | 23.865 | 78000 | 75850.53 |
| 79 | 2018-11-01 | 23.204 | 79000 | 74749.66 |
| 80 | 2018-12-03 | 23.032 | 80000 | 75195.58 |
| 81 | 2019-01-02 | 22.229 | 81000 | 73573.92 |
| 82 | 2019-02-01 | 23.86 | 82000 | 79972.23 |
| 83 | 2019-03-01 | 23.965 | 83000 | 81324.16 |
| 84 | 2019-04-01 | 24.043 | 84000 | 82588.85 |
| 85 | 2019-05-01 | 23.842 | 85000 | 82898.41 |
| 86 | 2019-06-03 | 23.395 | 86000 | 82344.19 |
| 87 | 2019-07-01 | 23.754 | 87000 | 84607.78 |
| 88 | 2019-08-01 | 23.757 | 88000 | 85618.46 |
| 89 | 2019-09-03 | 23.133 | 89000 | 84369.61 |
| 90 | 2019-10-01 | 23.649 | 90000 | 87251.54 |
| 91 | 2019-11-01 | 23.855 | 91000 | 89011.57 |
| 92 | 2019-12-02 | 23.74 | 92000 | 89582.46 |
| 93 | 2020-01-02 | 24.404 | 93000 | 93088.05 |
| 94 | 2020-02-03 | 23.808 | 94000 | 91814.64 |
| 95 | 2020-03-02 | 22.698 | 95000 | 88533.96 |
| 96 | 2020-04-01 | 17.834 | 96000 | 70561.84 |
| 97 | 2020-05-01 | 19.057 | 97000 | 76400.75 |
| 98 | 2020-06-01 | 20.238 | 98000 | 82135.46 |
| 99 | 2020-07-01 | 20.301 | 99000 | 83391.14 |
| 100 | 2020-08-03 | 20.438 | 100000 | 84953.90 |
| 101 | 2020-09-02 | 20.492 | 101000 | 86178.36 |
| 102 | 2020-10-01 | 20.034 | 102000 | 85252.26 |
| 103 | 2020-11-02 | 20.035 | 103000 | 86256.52 |
| 104 | 2020-12-01 | 21.762 | 104000 | 94691.75 |
| 105 | 2021-01-01 | 22.376 | 105000 | 98363.42 |
| 106 | 2021-02-01 | 22.542 | 106000 | 100093.14 |
| 107 | 2021-03-01 | 23.394 | 107000 | 104876.27 |
| 108 | 2021-04-01 | 23.574 | 108000 | 106683.22 |
| 109 | 2021-05-03 | 24.176 | 109000 | 110407.55 |
| 110 | 2021-06-01 | 24.764 | 110000 | 114092.84 |
| 111 | 2021-07-01 | 24.87 | 111000 | 115581.21 |
| 112 | 2021-08-02 | 24.545 | 112000 | 115070.80 |
| 113 | 2021-09-01 | 24.576 | 113000 | 116216.13 |
| 114 | 2021-10-01 | 24.666 | 114000 | 117641.73 |
| 115 | 2021-11-01 | 24.727 | 115000 | 118932.66 |
| 116 | 2021-12-01 | 24.059 | 116000 | 116719.69 |
| 117 | 2022-01-03 | 24.812 | 117000 | 121372.79 |
| 118 | 2022-02-01 | 24.823 | 118000 | 122426.60 |
| 119 | 2022-03-01 | 24.316 | 119000 | 120926.09 |
| 120 | 2022-04-01 | 24.579 | 120000 | 123234.01 |
| 121 | 2022-05-02 | 23.704 | 121000 | 119846.94 |
| 122 | 2022-06-01 | 24.43 | 122000 | 124517.58 |
| 123 | 2022-07-01 | 23.213 | 123000 | 119314.64 |
| 124 | 2022-08-01 | 23.913 | 124000 | 123912.64 |
| 125 | 2022-09-01 | 23.652 | 125000 | 123560.18 |
| 126 | 2022-10-03 | 22.602 | 126000 | 119074.89 |
| 127 | 2022-11-01 | 23.17 | 127000 | 123067.30 |
| 128 | 2022-12-01 | 23.771 | 128000 | 127259.51 |
| 129 | 2023-01-03 | 23.657 | 129000 | 127649.20 |
| 130 | 2023-02-01 | 24.262 | 130000 | 131913.68 |
| 131 | 2023-03-01 | 23.861 | 131000 | 130733.43 |
| 132 | 2023-04-03 | 23.819 | 132000 | 131503.31 |
| 133 | 2023-05-01 | 23.473 | 133000 | 130593.06 |
| 134 | 2023-06-01 | 22.581 | 134000 | 126630.38 |
| 135 | 2023-07-03 | 23.35 | 135000 | 131942.80 |
| 136 | 2023-08-01 | 24.103 | 136000 | 137197.75 |
| 137 | 2023-09-01 | 23.724 | 137000 | 136040.42 |
| 138 | 2023-10-02 | 23.138 | 138000 | 133680.13 |
| 139 | 2023-11-01 | 23.258 | 139000 | 135373.43 |
| 140 | 2023-12-01 | 24.224 | 140000 | 141996.04 |
| 141 | 2024-01-02 | 24.769 | 141000 | 146190.72 |
| 142 | 2024-02-01 | 24.625 | 142000 | 146340.81 |
| 143 | 2024-03-01 | 24.666 | 143000 | 147584.46 |
| 144 | 2024-04-01 | 24.934 | 144000 | 150187.99 |
| 145 | 2024-05-01 | 24.755 | 145000 | 150109.80 |
| 146 | 2024-06-03 | 25.248 | 146000 | 154099.26 |
| 147 | 2024-07-01 | 25.277 | 147000 | 155276.26 |
| 148 | 2024-08-01 | 25.629 | 148000 | 158438.59 |
| 149 | 2024-09-03 | 25.878 | 149000 | 160977.91 |
| 150 | 2024-10-01 | 26.145 | 150000 | 163638.82 |
| 151 | 2024-11-01 | 25.857 | 151000 | 162836.26 |
| 152 | 2024-12-02 | 26.004 | 152000 | 164762.00 |
| 153 | 2025-01-02 | 25.473 | 153000 | 162397.57 |
| 154 | 2025-02-03 | 25.778 | 154000 | 165342.03 |
| 155 | 2025-03-03 | 26.153 | 155000 | 168747.31 |
| 156 | 2025-04-01 | 26.332 | 156000 | 170902.28 |
| 157 | 2025-05-01 | 26.098 | 157000 | 170383.55 |
| 158 | 2025-06-02 | 26.649 | 158000 | 174980.81 |
| 159 | 2025-07-01 | 26.68 | 159000 | 176184.36 |
| 160 | 2025-08-01 | 26.66 | 160000 | 177052.29 |
| 161 | 2025-09-02 | 27.08 | 161000 | 180841.56 |
| 162 | 2025-10-01 | 26.78 | 162000 | 179838.14 |
| 163 | 2025-11-03 | 26.9 | 163000 | 181643.99 |