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 | 2012-04-03 | 25.59 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 25.15 | 2000 | 1982.81 |
| 3 | 2012-06-01 | 23.592 | 3000 | 2859.97 |
| 4 | 2012-07-02 | 24.707 | 4000 | 3995.14 |
| 5 | 2012-08-01 | 24.957 | 5000 | 5035.57 |
| 6 | 2012-09-04 | 25.677 | 6000 | 6180.84 |
| 7 | 2012-10-01 | 26.297 | 7000 | 7330.08 |
| 8 | 2012-11-01 | 26.527 | 8000 | 8394.20 |
| 9 | 2012-12-03 | 26.927 | 9000 | 9520.77 |
| 10 | 2013-01-02 | 27.617 | 10000 | 10764.74 |
| 11 | 2013-02-01 | 27.907 | 11000 | 11877.78 |
| 12 | 2013-03-01 | 27.357 | 12000 | 12643.69 |
| 13 | 2013-04-01 | 27.057 | 13000 | 13505.03 |
| 14 | 2013-05-01 | 27.757 | 14000 | 14854.43 |
| 15 | 2013-06-03 | 27.207 | 15000 | 15560.09 |
| 16 | 2013-07-01 | 26.097 | 16000 | 15925.26 |
| 17 | 2013-08-01 | 26.657 | 17000 | 17266.99 |
| 18 | 2013-09-03 | 26.377 | 18000 | 18085.63 |
| 19 | 2013-10-01 | 26.897 | 19000 | 19442.17 |
| 20 | 2013-11-01 | 27.157 | 20000 | 20630.11 |
| 21 | 2013-12-02 | 27.367 | 21000 | 21789.63 |
| 22 | 2014-01-02 | 27.467 | 22000 | 22869.25 |
| 23 | 2014-02-03 | 27.147 | 23000 | 23602.82 |
| 24 | 2014-03-03 | 27.667 | 24000 | 25054.93 |
| 25 | 2014-04-01 | 27.847 | 25000 | 26217.94 |
| 26 | 2014-05-01 | 28.007 | 26000 | 27368.58 |
| 27 | 2014-06-02 | 28.139 | 27000 | 28497.57 |
| 28 | 2014-07-01 | 28.579 | 28000 | 29943.18 |
| 29 | 2014-08-01 | 27.821 | 29000 | 30148.99 |
| 30 | 2014-09-02 | 28.063 | 30000 | 31411.24 |
| 31 | 2014-10-01 | 27.268 | 31000 | 31521.39 |
| 32 | 2014-11-03 | 27.194 | 32000 | 32435.85 |
| 33 | 2014-12-01 | 26.954 | 33000 | 33149.59 |
| 34 | 2015-01-02 | 26.137 | 34000 | 33144.79 |
| 35 | 2015-02-02 | 25.338 | 35000 | 33131.57 |
| 36 | 2015-03-02 | 26.108 | 36000 | 35138.41 |
| 37 | 2015-04-01 | 25.723 | 37000 | 35620.24 |
| 38 | 2015-05-01 | 26.632 | 38000 | 37878.99 |
| 39 | 2015-06-01 | 26.512 | 39000 | 38708.31 |
| 40 | 2015-07-01 | 26.436 | 40000 | 39597.35 |
| 41 | 2015-08-03 | 26.128 | 41000 | 40136.01 |
| 42 | 2015-09-01 | 25.926 | 42000 | 40825.71 |
| 43 | 2015-10-01 | 25.316 | 43000 | 40865.14 |
| 44 | 2015-11-02 | 25.926 | 44000 | 42849.81 |
| 45 | 2015-12-01 | 25.631 | 45000 | 43362.24 |
| 46 | 2016-01-04 | 25.08 | 46000 | 43430.06 |
| 47 | 2016-02-01 | 24.848 | 47000 | 44028.32 |
| 48 | 2016-03-01 | 24.994 | 48000 | 45287.01 |
| 49 | 2016-04-01 | 26.326 | 49000 | 48700.49 |
| 50 | 2016-05-02 | 27.015 | 50000 | 50975.07 |
| 51 | 2016-06-01 | 26.775 | 51000 | 51522.21 |
| 52 | 2016-07-01 | 27.099 | 52000 | 53145.67 |
| 53 | 2016-08-01 | 27.496 | 53000 | 54924.25 |
| 54 | 2016-09-01 | 27.903 | 54000 | 56737.25 |
| 55 | 2016-10-03 | 28.143 | 55000 | 58225.26 |
| 56 | 2016-11-01 | 27.771 | 56000 | 58455.63 |
| 57 | 2016-12-01 | 27.443 | 57000 | 58765.21 |
| 58 | 2017-01-03 | 27.691 | 58000 | 60296.27 |
| 59 | 2017-02-01 | 28.334 | 59000 | 62696.38 |
| 60 | 2017-03-01 | 28.499 | 60000 | 64061.49 |
| 61 | 2017-04-03 | 28.554 | 61000 | 65185.12 |
| 62 | 2017-05-01 | 28.961 | 62000 | 67114.25 |
| 63 | 2017-06-01 | 29.302 | 63000 | 68904.48 |
| 64 | 2017-07-03 | 29.372 | 64000 | 70069.09 |
| 65 | 2017-08-01 | 29.948 | 65000 | 72443.18 |
| 66 | 2017-09-01 | 30.124 | 66000 | 73868.92 |
| 67 | 2017-10-02 | 30.24 | 67000 | 75153.37 |
| 68 | 2017-11-01 | 30.382 | 68000 | 76506.27 |
| 69 | 2017-12-01 | 30.391 | 69000 | 77528.93 |
| 70 | 2018-01-02 | 30.545 | 70000 | 78921.80 |
| 71 | 2018-02-01 | 31.047 | 71000 | 81218.86 |
| 72 | 2018-03-01 | 30.545 | 72000 | 80905.63 |
| 73 | 2018-04-02 | 30.434 | 73000 | 81611.62 |
| 74 | 2018-05-01 | 30.281 | 74000 | 82201.33 |
| 75 | 2018-06-01 | 29.866 | 75000 | 82074.77 |
| 76 | 2018-07-02 | 29.639 | 76000 | 82450.95 |
| 77 | 2018-08-01 | 30.013 | 77000 | 84491.36 |
| 78 | 2018-09-04 | 29.596 | 78000 | 84317.44 |
| 79 | 2018-10-01 | 29.961 | 79000 | 86357.30 |
| 80 | 2018-11-01 | 29.694 | 80000 | 86587.72 |
| 81 | 2018-12-03 | 29.375 | 81000 | 86657.52 |
| 82 | 2019-01-02 | 29.395 | 82000 | 87716.52 |
| 83 | 2019-02-01 | 30.144 | 83000 | 90951.58 |
| 84 | 2019-03-01 | 30.467 | 84000 | 92926.15 |
| 85 | 2019-04-01 | 30.696 | 85000 | 94624.61 |
| 86 | 2019-05-01 | 30.852 | 86000 | 96105.50 |
| 87 | 2019-06-03 | 30.604 | 87000 | 96332.97 |
| 88 | 2019-07-01 | 31.466 | 88000 | 100046.31 |
| 89 | 2019-08-01 | 31.293 | 89000 | 100496.25 |
| 90 | 2019-09-03 | 31.099 | 90000 | 100873.23 |
| 91 | 2019-10-01 | 31.263 | 91000 | 102405.18 |
| 92 | 2019-11-01 | 31.74 | 92000 | 104967.65 |
| 93 | 2019-12-02 | 31.853 | 93000 | 106341.35 |
| 94 | 2020-01-02 | 32.348 | 94000 | 108993.91 |
| 95 | 2020-02-03 | 32.28 | 95000 | 109764.79 |
| 96 | 2020-03-02 | 32.057 | 96000 | 110006.50 |
| 97 | 2020-04-01 | 28.31 | 97000 | 98148.33 |
| 98 | 2020-05-01 | 29.261 | 98000 | 102445.37 |
| 99 | 2020-06-01 | 30.949 | 99000 | 109355.20 |
| 100 | 2020-07-01 | 31.606 | 100000 | 112676.65 |
| 101 | 2020-08-03 | 32.607 | 101000 | 117245.25 |
| 102 | 2020-09-01 | 32.896 | 102000 | 119284.41 |
| 103 | 2020-10-01 | 32.488 | 103000 | 118804.96 |
| 104 | 2020-11-02 | 32.594 | 104000 | 120192.59 |
| 105 | 2020-12-01 | 33.896 | 105000 | 125993.80 |
| 106 | 2021-01-04 | 34.533 | 106000 | 129361.58 |
| 107 | 2021-02-01 | 34.292 | 107000 | 129458.79 |
| 108 | 2021-03-01 | 34.337 | 108000 | 130628.67 |
| 109 | 2021-04-01 | 34.116 | 109000 | 130787.92 |
| 110 | 2021-05-03 | 34.622 | 110000 | 133727.73 |
| 111 | 2021-06-01 | 34.827 | 111000 | 135519.54 |
| 112 | 2021-07-01 | 34.636 | 112000 | 135776.32 |
| 113 | 2021-08-02 | 34.475 | 113000 | 136145.19 |
| 114 | 2021-09-01 | 34.66 | 114000 | 137875.77 |
| 115 | 2021-10-01 | 34.178 | 115000 | 136958.40 |
| 116 | 2021-11-01 | 33.731 | 116000 | 136167.17 |
| 117 | 2021-12-01 | 33.306 | 117000 | 135451.51 |
| 118 | 2022-01-03 | 33.528 | 118000 | 137354.36 |
| 119 | 2022-02-01 | 32.964 | 119000 | 136043.82 |
| 120 | 2022-03-01 | 31.819 | 120000 | 132318.35 |
| 121 | 2022-04-01 | 31.813 | 121000 | 133293.40 |
| 122 | 2022-05-02 | 30.535 | 122000 | 128938.71 |
| 123 | 2022-06-01 | 30.647 | 123000 | 130411.64 |
| 124 | 2022-07-01 | 29.119 | 124000 | 124909.57 |
| 125 | 2022-08-01 | 29.871 | 125000 | 129135.37 |
| 126 | 2022-09-01 | 29.131 | 126000 | 126936.27 |
| 127 | 2022-10-03 | 28.477 | 127000 | 125086.51 |
| 128 | 2022-11-01 | 28.514 | 128000 | 126249.04 |
| 129 | 2022-12-01 | 30.175 | 129000 | 134603.31 |
| 130 | 2023-01-03 | 30.173 | 130000 | 135594.39 |
| 131 | 2023-02-01 | 31.244 | 131000 | 141407.35 |
| 132 | 2023-03-01 | 30.532 | 132000 | 139184.91 |
| 133 | 2023-04-03 | 30.82 | 133000 | 141497.80 |
| 134 | 2023-05-01 | 30.755 | 134000 | 142199.38 |
| 135 | 2023-06-01 | 30.654 | 135000 | 142732.39 |
| 136 | 2023-07-03 | 31 | 136000 | 145343.45 |
| 137 | 2023-08-01 | 31.197 | 137000 | 147267.09 |
| 138 | 2023-09-01 | 31.089 | 138000 | 147757.27 |
| 139 | 2023-10-02 | 30.71 | 139000 | 146955.99 |
| 140 | 2023-11-01 | 30.747 | 140000 | 148133.04 |
| 141 | 2023-12-01 | 31.682 | 141000 | 153637.69 |
| 142 | 2024-01-02 | 32.324 | 142000 | 157750.98 |
| 143 | 2024-02-01 | 32.4 | 143000 | 159121.89 |
| 144 | 2024-03-01 | 32.488 | 144000 | 160554.07 |
| 145 | 2024-04-01 | 32.397 | 145000 | 161104.35 |
| 146 | 2024-05-01 | 32.266 | 146000 | 161452.91 |
| 147 | 2024-06-03 | 32.727 | 147000 | 164759.67 |
| 148 | 2024-07-01 | 32.606 | 148000 | 165150.51 |
| 149 | 2024-08-01 | 33.038 | 149000 | 168338.61 |
| 150 | 2024-09-03 | 33.525 | 150000 | 171820.02 |
| 151 | 2024-10-01 | 33.88 | 151000 | 174639.44 |
| 152 | 2024-11-01 | 33.499 | 152000 | 173675.52 |
| 153 | 2024-12-02 | 33.461 | 153000 | 174478.51 |
| 154 | 2025-01-02 | 33.222 | 154000 | 174232.27 |
| 155 | 2025-02-03 | 33.372 | 155000 | 176018.94 |
| 156 | 2025-03-03 | 33.815 | 156000 | 179355.53 |
| 157 | 2025-04-01 | 33.914 | 157000 | 180880.62 |
| 158 | 2025-05-01 | 34.326 | 158000 | 184078.03 |
| 159 | 2025-06-02 | 34.702 | 159000 | 187094.38 |
| 160 | 2025-07-01 | 35.072 | 160000 | 190089.22 |
| 161 | 2025-08-01 | 34.977 | 161000 | 190574.33 |
| 162 | 2025-09-02 | 35.032 | 162000 | 191874.00 |
| 163 | 2025-10-01 | 35.182 | 163000 | 193695.56 |
| 164 | 2025-11-03 | 34.972 | 164000 | 193539.40 |