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 | 2012-07-06 | 129.465 | 1000 | 1000.00 |
| 2 | 2012-08-02 | 131.99 | 2000 | 2019.50 |
| 3 | 2012-09-06 | 130.675 | 3000 | 2999.38 |
| 4 | 2012-10-04 | 131.375 | 4000 | 4015.45 |
| 5 | 2012-11-02 | 131.835 | 5000 | 5029.51 |
| 6 | 2012-12-06 | 132.51 | 6000 | 6055.26 |
| 7 | 2013-01-11 | 131.495 | 7000 | 7008.88 |
| 8 | 2013-02-28 | 131.735 | 8000 | 8021.67 |
| 9 | 2013-03-06 | 131.985 | 9000 | 9036.89 |
| 10 | 2013-05-08 | 135.235 | 10000 | 10259.42 |
| 11 | 2013-06-04 | 132.105 | 11000 | 11021.97 |
| 12 | 2013-07-22 | 131.285 | 12000 | 11953.55 |
| 13 | 2013-08-14 | 130.47 | 13000 | 12879.34 |
| 14 | 2013-09-23 | 129.919 | 14000 | 13824.95 |
| 15 | 2013-10-29 | 131.77 | 15000 | 15021.92 |
| 16 | 2013-11-11 | 131.845 | 16000 | 16030.47 |
| 17 | 2014-01-10 | 130.585 | 17000 | 16877.27 |
| 18 | 2014-02-03 | 133.145 | 18000 | 18208.14 |
| 19 | 2014-06-09 | 136.455 | 19000 | 19660.79 |
| 20 | 2014-07-08 | 137.64 | 20000 | 20831.53 |
| 21 | 2014-08-13 | 139.65 | 21000 | 22135.74 |
| 22 | 2014-09-02 | 140.65 | 22000 | 23294.25 |
| 23 | 2014-10-09 | 141.165 | 23000 | 24379.54 |
| 24 | 2014-11-07 | 141.615 | 24000 | 25457.26 |
| 25 | 2014-12-05 | 142.18 | 25000 | 26558.83 |
| 26 | 2015-01-05 | 144.41 | 26000 | 27975.38 |
| 27 | 2015-02-02 | 147.705 | 27000 | 29613.70 |
| 28 | 2015-03-03 | 147.07 | 28000 | 30486.38 |
| 29 | 2015-04-08 | 149.665 | 29000 | 32024.31 |
| 30 | 2015-05-06 | 145.065 | 30000 | 32040.03 |
| 31 | 2015-06-01 | 145.03 | 31000 | 33032.30 |
| 32 | 2015-08-26 | 142.605 | 32000 | 33479.98 |
| 33 | 2015-09-25 | 143.31 | 33000 | 34645.49 |
| 34 | 2015-10-01 | 144.34 | 34000 | 35894.50 |
| 35 | 2015-11-09 | 143.55 | 35000 | 36698.04 |
| 36 | 2015-12-08 | 144.84 | 36000 | 38027.82 |
| 37 | 2016-01-12 | 143.9 | 37000 | 38781.03 |
| 38 | 2016-02-08 | 147.105 | 38000 | 40644.77 |
| 39 | 2016-03-09 | 147.425 | 39000 | 41733.19 |
| 40 | 2016-04-06 | 149.365 | 40000 | 43282.37 |
| 41 | 2016-05-12 | 148.59 | 41000 | 44057.79 |
| 42 | 2016-06-29 | 152.74 | 42000 | 46288.29 |
| 43 | 2016-07-07 | 153.51 | 43000 | 47521.64 |
| 44 | 2016-08-04 | 153.565 | 44000 | 48538.66 |
| 45 | 2016-09-22 | 153.19 | 45000 | 49420.14 |
| 46 | 2016-10-03 | 153.02 | 46000 | 50365.29 |
| 47 | 2016-11-03 | 150.39 | 47000 | 50499.65 |
| 48 | 2016-12-01 | 146.95 | 48000 | 50344.53 |
| 49 | 2017-01-03 | 146.915 | 49000 | 51332.54 |
| 50 | 2017-02-08 | 144.265 | 50000 | 51406.62 |
| 51 | 2017-03-01 | 145.155 | 51000 | 52723.76 |
| 52 | 2017-04-12 | 145.245 | 52000 | 53756.45 |
| 53 | 2017-05-02 | 146.78 | 53000 | 55324.56 |
| 54 | 2017-06-06 | 148.32 | 54000 | 56905.02 |
| 55 | 2017-07-11 | 145.865 | 55000 | 56963.13 |
| 56 | 2017-08-10 | 148.12 | 56000 | 58843.75 |
| 57 | 2017-09-06 | 148.485 | 57000 | 59988.75 |
| 58 | 2017-10-17 | 148.675 | 58000 | 61065.51 |
| 59 | 2017-11-15 | 149.02 | 59000 | 62207.22 |
| 60 | 2017-12-20 | 149.02 | 60000 | 63207.22 |
| 61 | 2018-01-10 | 148.055 | 61000 | 63797.91 |
| 62 | 2018-02-06 | 147.14 | 62000 | 64403.63 |
| 63 | 2018-03-07 | 147.59 | 63000 | 65600.60 |
| 64 | 2018-04-17 | 149.25 | 64000 | 67338.43 |
| 65 | 2018-05-04 | 148.71 | 65000 | 68094.79 |
| 66 | 2018-06-14 | 149.045 | 66000 | 69248.19 |
| 67 | 2018-07-02 | 150.65 | 67000 | 70993.89 |
| 68 | 2018-08-31 | 150.055 | 68000 | 71713.50 |
| 69 | 2018-09-17 | 149.11 | 69000 | 72261.87 |
| 70 | 2018-10-02 | 149.035 | 70000 | 73225.52 |
| 71 | 2018-11-01 | 149.37 | 71000 | 74390.12 |
| 72 | 2018-12-13 | 149.405 | 72000 | 75407.55 |
| 73 | 2019-01-04 | 149.68 | 73000 | 76546.35 |
| 74 | 2019-02-11 | 150.845 | 74000 | 78142.13 |
| 75 | 2019-03-04 | 150.775 | 75000 | 79105.87 |
| 76 | 2019-04-08 | 153.63 | 76000 | 81603.78 |
| 77 | 2019-05-03 | 153.46 | 77000 | 82513.48 |
| 78 | 2019-06-03 | 155.525 | 78000 | 84623.80 |
| 79 | 2019-07-02 | 158.775 | 79000 | 87392.18 |
| 80 | 2019-08-02 | 161.47 | 80000 | 89875.55 |
| 81 | 2019-09-10 | 161.295 | 81000 | 90778.15 |
| 82 | 2019-10-04 | 162.01 | 82000 | 92180.55 |
| 83 | 2019-11-05 | 159.055 | 83000 | 91499.22 |
| 84 | 2019-12-02 | 158.51 | 84000 | 92185.69 |
| 85 | 2020-01-02 | 157.67 | 85000 | 92697.17 |
| 86 | 2020-02-03 | 160.865 | 86000 | 95575.57 |
| 87 | 2020-03-05 | 163.72 | 87000 | 98271.83 |
| 88 | 2020-04-03 | 157.835 | 88000 | 95739.40 |
| 89 | 2020-05-04 | 159.43 | 89000 | 97706.89 |
| 90 | 2020-06-01 | 158.73 | 90000 | 98277.89 |
| 91 | 2020-07-06 | 160.935 | 91000 | 100643.12 |
| 92 | 2020-08-03 | 162.34 | 92000 | 102521.76 |
| 93 | 2020-09-01 | 161.08 | 93000 | 102726.04 |
| 94 | 2020-10-01 | 163.075 | 94000 | 104998.32 |
| 95 | 2020-11-03 | 164.265 | 95000 | 106764.52 |
| 96 | 2020-12-01 | 163.22 | 96000 | 107085.31 |
| 97 | 2021-01-07 | 163.525 | 97000 | 108285.42 |
| 98 | 2021-02-01 | 162.685 | 98000 | 108729.18 |
| 99 | 2021-03-01 | 160.08 | 99000 | 107988.14 |
| 100 | 2021-04-01 | 159.175 | 100000 | 108377.64 |
| 101 | 2021-05-05 | 157.455 | 101000 | 108206.54 |
| 102 | 2021-06-23 | 157.175 | 102000 | 109014.12 |
| 103 | 2021-07-02 | 157.865 | 103000 | 110492.70 |
| 104 | 2021-08-02 | 161.02 | 104000 | 113700.94 |
| 105 | 2021-09-06 | 159.49 | 105000 | 113620.56 |
| 106 | 2021-10-04 | 157.5 | 106000 | 113202.89 |
| 107 | 2021-11-02 | 157.525 | 107000 | 114220.86 |
| 108 | 2021-12-01 | 159.46 | 108000 | 116623.92 |
| 109 | 2022-01-04 | 156.58 | 109000 | 115517.58 |
| 110 | 2022-02-02 | 154.725 | 110000 | 115149.04 |
| 111 | 2022-03-01 | 155.43 | 111000 | 116673.72 |
| 112 | 2022-04-06 | 145.88 | 112000 | 110505.00 |
| 113 | 2022-05-05 | 141.78 | 113000 | 108399.22 |
| 114 | 2022-06-06 | 137.96 | 114000 | 106478.61 |
| 115 | 2022-07-01 | 138.35 | 115000 | 107779.61 |
| 116 | 2022-08-01 | 144.085 | 116000 | 113247.38 |
| 117 | 2022-09-01 | 135.38 | 117000 | 107405.46 |
| 118 | 2022-10-03 | 132.47 | 118000 | 106096.77 |
| 119 | 2022-11-03 | 129.55 | 119000 | 104758.11 |
| 120 | 2022-12-01 | 134.525 | 120000 | 109781.05 |
| 121 | 2023-01-03 | 128.64 | 121000 | 105978.51 |
| 122 | 2023-02-01 | 129.765 | 122000 | 107905.33 |
| 123 | 2023-03-01 | 125.755 | 123000 | 105570.84 |
| 124 | 2023-04-03 | 130.08 | 124000 | 110201.66 |
| 125 | 2023-05-02 | 129.725 | 125000 | 110900.91 |
| 126 | 2023-06-02 | 129.54 | 126000 | 111742.75 |
| 127 | 2023-07-03 | 127.91 | 127000 | 111336.69 |
| 128 | 2023-08-01 | 127.035 | 128000 | 111575.07 |
| 129 | 2023-09-01 | 127.41 | 129000 | 112904.43 |
| 130 | 2023-10-02 | 124.08 | 130000 | 110953.55 |
| 131 | 2023-11-01 | 125.53 | 131000 | 113250.15 |
| 132 | 2023-12-01 | 129.79 | 132000 | 118093.42 |
| 133 | 2024-01-02 | 132.065 | 133000 | 121163.40 |
| 134 | 2024-02-01 | 131.79 | 134000 | 121911.10 |
| 135 | 2024-03-01 | 129.62 | 135000 | 120903.77 |
| 136 | 2024-04-02 | 129.655 | 136000 | 121936.41 |
| 137 | 2024-05-01 | 128.895 | 137000 | 122221.66 |
| 138 | 2024-06-03 | 129 | 138000 | 123321.22 |
| 139 | 2024-07-01 | 125.87 | 139000 | 121329.01 |
| 140 | 2024-08-01 | 129.365 | 140000 | 125697.92 |
| 141 | 2024-09-02 | 129.11 | 141000 | 126450.15 |
| 142 | 2024-10-01 | 131.485 | 142000 | 129776.22 |
| 143 | 2024-11-01 | 129.25 | 143000 | 128570.26 |
| 144 | 2024-12-02 | 131.715 | 144000 | 132022.30 |
| 145 | 2025-01-02 | 127.73 | 145000 | 129028.00 |
| 146 | 2025-02-03 | 128.82 | 146000 | 131129.08 |
| 147 | 2025-03-03 | 128.42 | 147000 | 131721.91 |
| 148 | 2025-04-01 | 127.3 | 148000 | 131573.11 |
| 149 | 2025-05-01 | 129.325 | 149000 | 134666.09 |
| 150 | 2025-06-02 | 129.345 | 150000 | 135686.91 |
| 151 | 2025-07-01 | 127.355 | 151000 | 134599.34 |
| 152 | 2025-08-01 | 126.665 | 152000 | 134870.09 |