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 | 2012-12-10 | 14.28 | 1000 | 1000.00 |
| 2 | 2013-01-22 | 14.63 | 2000 | 2024.51 |
| 3 | 2013-02-04 | 14.56 | 3000 | 3014.82 |
| 4 | 2013-03-05 | 13.795 | 4000 | 3856.42 |
| 5 | 2013-04-03 | 13.548 | 5000 | 4787.37 |
| 6 | 2013-05-01 | 14.326 | 6000 | 6062.29 |
| 7 | 2013-06-04 | 13.611 | 7000 | 6759.72 |
| 8 | 2013-07-01 | 12.932 | 8000 | 7422.51 |
| 9 | 2013-08-01 | 12.575 | 9000 | 8217.60 |
| 10 | 2013-09-02 | 11.188 | 10000 | 8311.22 |
| 11 | 2013-10-01 | 12.241 | 11000 | 10093.46 |
| 12 | 2013-11-01 | 13.19 | 12000 | 11875.97 |
| 13 | 2013-12-03 | 12.857 | 13000 | 12576.14 |
| 14 | 2014-01-02 | 12.975 | 14000 | 13691.56 |
| 15 | 2014-02-11 | 12.806 | 15000 | 14513.23 |
| 16 | 2014-03-05 | 13.415 | 16000 | 16203.42 |
| 17 | 2014-04-09 | 14.571 | 17000 | 18599.70 |
| 18 | 2014-05-01 | 14.306 | 18000 | 19261.43 |
| 19 | 2014-06-02 | 15.791 | 19000 | 22260.82 |
| 20 | 2014-07-04 | 16.558 | 20000 | 24342.07 |
| 21 | 2014-08-01 | 16.003 | 21000 | 24526.16 |
| 22 | 2014-09-02 | 16.942 | 22000 | 26965.27 |
| 23 | 2014-10-01 | 16.398 | 23000 | 27099.43 |
| 24 | 2014-11-06 | 17.156 | 24000 | 29352.10 |
| 25 | 2014-12-02 | 17.305 | 25000 | 30607.02 |
| 26 | 2015-01-14 | 16.603 | 26000 | 30365.41 |
| 27 | 2015-02-03 | 17.781 | 27000 | 33519.87 |
| 28 | 2015-03-05 | 18.111 | 28000 | 35141.97 |
| 29 | 2015-04-07 | 17.763 | 29000 | 35466.72 |
| 30 | 2015-05-01 | 16.015 | 30000 | 32976.55 |
| 31 | 2015-06-01 | 16.512 | 31000 | 34999.93 |
| 32 | 2015-07-09 | 16.426 | 32000 | 35817.64 |
| 33 | 2015-08-04 | 16.766 | 33000 | 37559.02 |
| 34 | 2015-09-02 | 14.9 | 34000 | 34378.83 |
| 35 | 2015-10-01 | 15.211 | 35000 | 36096.40 |
| 36 | 2015-11-05 | 15.132 | 36000 | 36908.93 |
| 37 | 2015-12-01 | 14.813 | 37000 | 37130.85 |
| 38 | 2016-01-05 | 14.712 | 38000 | 37877.68 |
| 39 | 2016-02-04 | 13.788 | 39000 | 36498.74 |
| 40 | 2016-03-01 | 13.576 | 40000 | 36937.54 |
| 41 | 2016-04-01 | 14.577 | 41000 | 40661.06 |
| 42 | 2016-05-03 | 14.467 | 42000 | 41354.23 |
| 43 | 2016-06-01 | 15.003 | 43000 | 43886.39 |
| 44 | 2016-07-01 | 15.34 | 44000 | 45872.18 |
| 45 | 2016-08-02 | 16.035 | 45000 | 48950.48 |
| 46 | 2016-09-06 | 16.597 | 46000 | 51666.11 |
| 47 | 2016-10-03 | 16.25 | 47000 | 51585.91 |
| 48 | 2016-11-09 | 15.253 | 48000 | 49420.92 |
| 49 | 2016-12-07 | 14.71 | 49000 | 48661.55 |
| 50 | 2017-01-03 | 14.575 | 50000 | 49214.97 |
| 51 | 2017-02-08 | 15.881 | 51000 | 54624.90 |
| 52 | 2017-03-07 | 16.281 | 52000 | 57000.75 |
| 53 | 2017-04-03 | 17.226 | 53000 | 61309.25 |
| 54 | 2017-05-02 | 17.556 | 54000 | 63483.76 |
| 55 | 2017-06-01 | 17.708 | 55000 | 65033.40 |
| 56 | 2017-07-03 | 17.59 | 56000 | 65600.04 |
| 57 | 2017-08-04 | 18.93 | 57000 | 71597.43 |
| 58 | 2017-09-01 | 18.793 | 58000 | 72079.27 |
| 59 | 2017-10-02 | 17.885 | 59000 | 69596.69 |
| 60 | 2017-11-02 | 19.495 | 60000 | 76861.76 |
| 61 | 2017-12-01 | 18.801 | 61000 | 75125.57 |
| 62 | 2018-01-02 | 19.886 | 62000 | 80461.04 |
| 63 | 2018-02-01 | 20.305 | 63000 | 83156.36 |
| 64 | 2018-03-01 | 19.067 | 64000 | 79086.30 |
| 65 | 2018-04-03 | 18.836 | 65000 | 79128.16 |
| 66 | 2018-05-01 | 19.056 | 66000 | 81052.36 |
| 67 | 2018-06-05 | 18.353 | 67000 | 79062.23 |
| 68 | 2018-07-10 | 18.691 | 68000 | 81518.29 |
| 69 | 2018-08-02 | 19.328 | 69000 | 85296.48 |
| 70 | 2018-09-11 | 18.525 | 70000 | 82752.76 |
| 71 | 2018-10-01 | 17.847 | 71000 | 80724.07 |
| 72 | 2018-11-01 | 16.822 | 72000 | 77087.88 |
| 73 | 2018-12-06 | 17.307 | 73000 | 80310.42 |
| 74 | 2019-01-02 | 18.051 | 74000 | 84762.84 |
| 75 | 2019-02-01 | 17.882 | 75000 | 84969.26 |
| 76 | 2019-03-01 | 17.88 | 76000 | 85959.75 |
| 77 | 2019-04-01 | 19.533 | 77000 | 94906.70 |
| 78 | 2019-05-07 | 18.756 | 78000 | 92131.43 |
| 79 | 2019-06-03 | 19.915 | 79000 | 98824.55 |
| 80 | 2019-07-02 | 19.697 | 80000 | 98742.77 |
| 81 | 2019-08-01 | 18.205 | 81000 | 92263.24 |
| 82 | 2019-09-04 | 17.312 | 82000 | 88737.50 |
| 83 | 2019-10-10 | 18.096 | 83000 | 93756.12 |
| 84 | 2019-11-01 | 19.247 | 84000 | 100719.49 |
| 85 | 2019-12-03 | 18.818 | 85000 | 99474.54 |
| 86 | 2021-01-04 | 22.121 | 86000 | 117934.65 |
| 87 | 2021-02-01 | 22.073 | 87000 | 118678.75 |
| 88 | 2021-03-01 | 22.971 | 88000 | 124506.98 |
| 89 | 2021-04-01 | 23.182 | 89000 | 126650.63 |
| 90 | 2021-05-04 | 22.367 | 90000 | 123198.03 |
| 91 | 2021-06-01 | 24.515 | 91000 | 136029.27 |
| 92 | 2021-07-01 | 24.211 | 92000 | 135342.43 |
| 93 | 2021-08-02 | 24.867 | 93000 | 140009.55 |
| 94 | 2021-09-08 | 27.297 | 94000 | 154691.27 |
| 95 | 2021-10-04 | 27.27 | 95000 | 155538.26 |
| 96 | 2021-11-01 | 27.41 | 96000 | 157336.77 |
| 97 | 2021-12-01 | 26.768 | 97000 | 154651.61 |
| 98 | 2022-01-05 | 27.793 | 98000 | 161573.53 |
| 99 | 2022-02-03 | 26.985 | 99000 | 157876.25 |
| 100 | 2022-03-01 | 25.302 | 100000 | 149029.83 |
| 101 | 2022-04-04 | 27.445 | 101000 | 162652.18 |
| 102 | 2022-05-04 | 25.3 | 102000 | 150939.89 |
| 103 | 2022-06-06 | 24.21 | 103000 | 145436.95 |
| 104 | 2022-07-06 | 23.245 | 104000 | 140639.89 |
| 105 | 2022-08-02 | 25.518 | 105000 | 155392.29 |
| 106 | 2022-09-02 | 25.63 | 106000 | 157074.32 |
| 107 | 2022-10-03 | 23.95 | 107000 | 147778.38 |
| 108 | 2022-11-01 | 25.11 | 108000 | 155935.91 |
| 109 | 2022-12-01 | 26.198 | 109000 | 163692.51 |
| 110 | 2023-01-03 | 24.57 | 110000 | 154520.31 |
| 111 | 2023-02-01 | 23.761 | 111000 | 150432.52 |
| 112 | 2023-03-01 | 22.965 | 112000 | 146392.99 |
| 113 | 2023-04-05 | 23.174 | 113000 | 148725.29 |
| 114 | 2023-05-02 | 23.926 | 114000 | 154551.45 |
| 115 | 2023-06-01 | 24.76 | 115000 | 160938.72 |
| 116 | 2023-07-03 | 25.878 | 116000 | 169205.66 |
| 117 | 2023-08-02 | 25.835 | 117000 | 169924.50 |
| 118 | 2023-09-01 | 26.212 | 118000 | 173404.14 |
| 119 | 2023-10-02 | 26.19 | 119000 | 174258.60 |
| 120 | 2023-11-01 | 25.48 | 120000 | 170534.53 |
| 121 | 2023-12-01 | 27.507 | 121000 | 185100.99 |
| 122 | 2024-01-02 | 29.19 | 122000 | 197426.29 |
| 123 | 2024-02-01 | 30.081 | 123000 | 204452.56 |
| 124 | 2024-03-01 | 31.381 | 124000 | 214288.31 |
| 125 | 2024-04-02 | 31.263 | 125000 | 214482.54 |
| 126 | 2024-05-01 | 31.65 | 126000 | 218137.58 |
| 127 | 2024-06-03 | 33.224 | 127000 | 229985.88 |
| 128 | 2024-07-01 | 34.307 | 128000 | 238482.71 |
| 129 | 2024-08-01 | 35.125 | 129000 | 245168.98 |
| 130 | 2024-09-02 | 35.682 | 130000 | 250056.78 |
| 131 | 2024-10-01 | 36.167 | 131000 | 254455.63 |
| 132 | 2024-11-01 | 33.371 | 132000 | 235784.16 |
| 133 | 2024-12-02 | 33.175 | 133000 | 235399.31 |
| 134 | 2025-01-02 | 32.658 | 134000 | 232730.85 |
| 135 | 2025-02-03 | 30.76 | 135000 | 220205.12 |
| 136 | 2025-03-03 | 28.69 | 136000 | 206386.38 |
| 137 | 2025-04-01 | 30.77 | 137000 | 222349.21 |
| 138 | 2025-05-02 | 32.615 | 138000 | 236681.49 |
| 139 | 2025-06-04 | 32.706 | 139000 | 238341.86 |
| 140 | 2025-07-03 | 33.865 | 140000 | 247787.96 |
| 141 | 2025-08-01 | 31.813 | 141000 | 233773.61 |