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 | 2012-10-24 | 48.22 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 49 | 2000 | 2016.18 |
| 3 | 2012-12-03 | 49.07 | 3000 | 3019.06 |
| 4 | 2013-01-02 | 53.378 | 4000 | 4284.11 |
| 5 | 2013-02-01 | 52.568 | 5000 | 5219.10 |
| 6 | 2013-03-01 | 51.528 | 6000 | 6115.84 |
| 7 | 2013-04-01 | 50.408 | 7000 | 6982.91 |
| 8 | 2013-05-01 | 51.068 | 8000 | 8074.34 |
| 9 | 2013-06-03 | 50.038 | 9000 | 8911.49 |
| 10 | 2013-07-01 | 46.618 | 10000 | 9302.40 |
| 11 | 2013-08-01 | 47.818 | 11000 | 10541.86 |
| 12 | 2013-09-03 | 46.298 | 12000 | 11206.76 |
| 13 | 2013-10-01 | 50.088 | 13000 | 13124.16 |
| 14 | 2013-11-01 | 51.128 | 14000 | 14396.66 |
| 15 | 2013-12-02 | 49.948 | 15000 | 15064.40 |
| 16 | 2014-01-02 | 49.068 | 16000 | 15798.99 |
| 17 | 2014-02-03 | 45.658 | 17000 | 15701.03 |
| 18 | 2014-03-03 | 47.708 | 18000 | 17405.99 |
| 19 | 2014-04-01 | 50.588 | 19000 | 19456.74 |
| 20 | 2014-05-01 | 50.618 | 20000 | 20468.28 |
| 21 | 2014-06-02 | 52.098 | 21000 | 22066.74 |
| 22 | 2014-07-01 | 53.572 | 22000 | 23691.08 |
| 23 | 2014-08-01 | 54.072 | 23000 | 24912.19 |
| 24 | 2014-09-02 | 55.382 | 24000 | 26515.74 |
| 25 | 2014-10-01 | 50.642 | 25000 | 25246.32 |
| 26 | 2014-11-03 | 51.552 | 26000 | 26699.98 |
| 27 | 2014-12-01 | 50.432 | 27000 | 27119.91 |
| 28 | 2015-01-02 | 48.671 | 28000 | 27172.93 |
| 29 | 2015-02-02 | 49.891 | 29000 | 28854.05 |
| 30 | 2015-03-02 | 51.041 | 30000 | 30519.14 |
| 31 | 2015-04-01 | 51.081 | 31000 | 31543.06 |
| 32 | 2015-05-01 | 54.121 | 32000 | 34420.29 |
| 33 | 2015-06-01 | 51.931 | 33000 | 34027.48 |
| 34 | 2015-07-01 | 50.639 | 34000 | 34180.91 |
| 35 | 2015-08-03 | 46.719 | 35000 | 32534.94 |
| 36 | 2015-09-01 | 41.819 | 36000 | 30122.60 |
| 37 | 2015-10-01 | 42.669 | 37000 | 31734.86 |
| 38 | 2015-11-02 | 45.669 | 38000 | 34966.09 |
| 39 | 2015-12-01 | 44.229 | 39000 | 34863.57 |
| 40 | 2016-01-04 | 41.465 | 40000 | 33684.84 |
| 41 | 2016-02-01 | 40.095 | 41000 | 33571.90 |
| 42 | 2016-03-01 | 41.375 | 42000 | 35643.65 |
| 43 | 2016-04-01 | 44.615 | 43000 | 39434.84 |
| 44 | 2016-05-02 | 44.875 | 44000 | 40664.65 |
| 45 | 2016-06-01 | 43.555 | 45000 | 40468.50 |
| 46 | 2016-07-01 | 45.616 | 46000 | 43383.45 |
| 47 | 2016-08-01 | 47.326 | 47000 | 46009.76 |
| 48 | 2016-09-01 | 48.216 | 48000 | 47875.01 |
| 49 | 2016-10-03 | 49.336 | 49000 | 49987.09 |
| 50 | 2016-11-01 | 48.216 | 50000 | 49852.30 |
| 51 | 2016-12-01 | 46.226 | 51000 | 48794.77 |
| 52 | 2017-01-03 | 46.952 | 52000 | 50561.11 |
| 53 | 2017-02-01 | 49.342 | 53000 | 54134.83 |
| 54 | 2017-03-01 | 50.882 | 54000 | 56824.42 |
| 55 | 2017-04-03 | 52.142 | 55000 | 59231.57 |
| 56 | 2017-05-01 | 52.972 | 56000 | 61174.42 |
| 57 | 2017-06-01 | 54.322 | 57000 | 63733.46 |
| 58 | 2017-07-03 | 54.663 | 58000 | 65133.54 |
| 59 | 2017-08-01 | 57.453 | 59000 | 69457.96 |
| 60 | 2017-09-01 | 58.793 | 60000 | 72077.95 |
| 61 | 2017-10-02 | 58.443 | 61000 | 72648.87 |
| 62 | 2017-11-01 | 60.493 | 62000 | 76197.17 |
| 63 | 2017-12-01 | 59.923 | 63000 | 76479.19 |
| 64 | 2018-01-02 | 63.376 | 64000 | 81886.23 |
| 65 | 2018-02-01 | 66.066 | 65000 | 86361.89 |
| 66 | 2018-03-01 | 63.316 | 66000 | 83767.08 |
| 67 | 2018-04-02 | 62.676 | 67000 | 83920.36 |
| 68 | 2018-05-01 | 61.966 | 68000 | 83969.70 |
| 69 | 2018-06-01 | 61.516 | 69000 | 84359.91 |
| 70 | 2018-07-02 | 57.708 | 70000 | 80137.81 |
| 71 | 2018-08-01 | 59.568 | 71000 | 83720.75 |
| 72 | 2018-09-04 | 57.068 | 72000 | 81207.09 |
| 73 | 2018-10-01 | 57.588 | 73000 | 82947.04 |
| 74 | 2018-11-01 | 54.708 | 74000 | 79798.82 |
| 75 | 2018-12-03 | 56.378 | 75000 | 83234.74 |
| 76 | 2019-01-02 | 53.937 | 76000 | 80630.92 |
| 77 | 2019-02-01 | 58.067 | 77000 | 87804.90 |
| 78 | 2019-03-01 | 57.747 | 78000 | 88321.02 |
| 79 | 2019-04-01 | 59.187 | 79000 | 91523.42 |
| 80 | 2019-05-01 | 59.127 | 80000 | 92430.64 |
| 81 | 2019-06-03 | 56.167 | 81000 | 88803.40 |
| 82 | 2019-07-01 | 59.288 | 82000 | 94737.89 |
| 83 | 2019-08-01 | 56.378 | 83000 | 91087.92 |
| 84 | 2019-09-03 | 55.148 | 84000 | 90100.66 |
| 85 | 2019-10-01 | 55.938 | 85000 | 92391.36 |
| 86 | 2019-11-01 | 59.128 | 86000 | 98660.20 |
| 87 | 2019-12-02 | 58.338 | 87000 | 98342.01 |
| 88 | 2020-01-02 | 63.239 | 88000 | 107603.77 |
| 89 | 2020-02-03 | 59.429 | 89000 | 102120.89 |
| 90 | 2020-03-02 | 57.969 | 90000 | 100612.08 |
| 91 | 2020-04-01 | 47.199 | 91000 | 82919.46 |
| 92 | 2020-05-01 | 50.549 | 92000 | 89804.76 |
| 93 | 2020-06-01 | 54.449 | 93000 | 97733.46 |
| 94 | 2020-07-01 | 57.025 | 94000 | 103357.26 |
| 95 | 2020-08-03 | 60.895 | 95000 | 111371.60 |
| 96 | 2020-09-01 | 63.035 | 96000 | 116285.47 |
| 97 | 2020-10-01 | 62.105 | 97000 | 115569.83 |
| 98 | 2020-11-02 | 63.005 | 98000 | 118244.62 |
| 99 | 2020-12-01 | 68.565 | 99000 | 129679.35 |
| 100 | 2021-01-04 | 72.069 | 100000 | 137306.58 |
| 101 | 2021-02-01 | 75.149 | 101000 | 144174.63 |
| 102 | 2021-03-01 | 75.969 | 102000 | 146747.81 |
| 103 | 2021-04-01 | 74.599 | 103000 | 145101.41 |
| 104 | 2021-05-03 | 74.999 | 104000 | 146879.44 |
| 105 | 2021-06-01 | 77.529 | 105000 | 152834.24 |
| 106 | 2021-07-01 | 76.67 | 106000 | 152140.88 |
| 107 | 2021-08-02 | 73.63 | 107000 | 147108.43 |
| 108 | 2021-09-01 | 74.94 | 108000 | 150725.73 |
| 109 | 2021-10-01 | 71.78 | 109000 | 145370.07 |
| 110 | 2021-11-01 | 72.93 | 110000 | 148699.07 |
| 111 | 2021-12-01 | 70.25 | 111000 | 144234.74 |
| 112 | 2022-01-03 | 71.571 | 112000 | 147946.97 |
| 113 | 2022-02-01 | 71.281 | 113000 | 148347.50 |
| 114 | 2022-03-01 | 67.771 | 114000 | 142042.61 |
| 115 | 2022-04-01 | 67.831 | 115000 | 143168.37 |
| 116 | 2022-05-02 | 63.511 | 116000 | 135050.30 |
| 117 | 2022-06-01 | 63.571 | 117000 | 136177.89 |
| 118 | 2022-07-01 | 60.665 | 118000 | 130952.83 |
| 119 | 2022-08-01 | 60.605 | 119000 | 131823.32 |
| 120 | 2022-09-01 | 60.095 | 120000 | 131714.00 |
| 121 | 2022-10-03 | 55.675 | 121000 | 123026.41 |
| 122 | 2022-11-01 | 55.045 | 122000 | 122634.28 |
| 123 | 2022-12-01 | 60.435 | 123000 | 135642.62 |
| 124 | 2023-01-03 | 59.694 | 124000 | 134979.49 |
| 125 | 2023-02-01 | 64.134 | 125000 | 146019.18 |
| 126 | 2023-03-01 | 60.994 | 126000 | 139870.08 |
| 127 | 2023-04-03 | 61.554 | 127000 | 142154.26 |
| 128 | 2023-05-01 | 61.044 | 128000 | 141976.45 |
| 129 | 2023-06-01 | 61.024 | 129000 | 142929.94 |
| 130 | 2023-07-03 | 62.957 | 130000 | 148457.39 |
| 131 | 2023-08-01 | 64.687 | 131000 | 153536.86 |
| 132 | 2023-09-01 | 62.727 | 132000 | 149884.74 |
| 133 | 2023-10-02 | 60.457 | 133000 | 145460.62 |
| 134 | 2023-11-01 | 59.507 | 134000 | 144174.91 |
| 135 | 2023-12-01 | 63.027 | 135000 | 153703.24 |
| 136 | 2024-01-02 | 64.034 | 136000 | 157159.00 |
| 137 | 2024-02-01 | 62.994 | 137000 | 155606.52 |
| 138 | 2024-03-01 | 65.054 | 138000 | 161695.09 |
| 139 | 2024-04-01 | 65.774 | 139000 | 164484.69 |
| 140 | 2024-05-01 | 65.774 | 140000 | 165484.69 |
| 141 | 2024-06-03 | 67.224 | 141000 | 170132.83 |
| 142 | 2024-07-01 | 68.233 | 142000 | 173686.44 |
| 143 | 2024-08-01 | 67.673 | 143000 | 173260.97 |
| 144 | 2024-09-03 | 68.053 | 144000 | 175233.87 |
| 145 | 2024-10-01 | 72.353 | 145000 | 187306.21 |
| 146 | 2024-11-01 | 70.353 | 146000 | 183128.64 |
| 147 | 2024-12-02 | 69.033 | 147000 | 180692.68 |
| 148 | 2025-01-02 | 67.886 | 148000 | 178690.43 |
| 149 | 2025-02-03 | 68.426 | 149000 | 181111.83 |
| 150 | 2025-03-03 | 68.766 | 150000 | 183011.75 |
| 151 | 2025-04-01 | 69.966 | 151000 | 187205.39 |
| 152 | 2025-05-01 | 69.896 | 152000 | 188018.10 |
| 153 | 2025-06-02 | 72.916 | 153000 | 197141.80 |
| 154 | 2025-07-01 | 76.556 | 154000 | 207983.21 |
| 155 | 2025-08-01 | 76.366 | 155000 | 208467.03 |
| 156 | 2025-09-02 | 78.456 | 156000 | 215172.40 |
| 157 | 2025-10-01 | 82.906 | 157000 | 228376.91 |
| 158 | 2025-11-03 | 85.196 | 158000 | 235685.05 |
| 159 | 2025-12-01 | 83.506 | 159000 | 232009.86 |
| 160 | 2026-01-02 | 85.466 | 160000 | 238455.45 |