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 | 2012-10-29 | 99.775 | 1000 | 1000.00 |
| 2 | 2012-11-02 | 99.94 | 2000 | 2001.65 |
| 3 | 2012-12-03 | 100.24 | 3000 | 3007.66 |
| 4 | 2013-01-02 | 100.97 | 4000 | 4029.57 |
| 5 | 2013-02-01 | 100.89 | 5000 | 5026.37 |
| 6 | 2013-03-01 | 100.87 | 6000 | 6025.38 |
| 7 | 2013-04-03 | 100.855 | 7000 | 7024.48 |
| 8 | 2013-05-02 | 102.02 | 8000 | 8105.62 |
| 9 | 2013-06-03 | 102.29 | 9000 | 9127.07 |
| 10 | 2013-07-01 | 100.29 | 10000 | 9948.62 |
| 11 | 2013-08-01 | 100.91 | 11000 | 11010.12 |
| 12 | 2013-09-02 | 101.05 | 12000 | 12025.40 |
| 13 | 2013-10-01 | 101.12 | 13000 | 13033.73 |
| 14 | 2013-11-01 | 101.7 | 14000 | 14108.49 |
| 15 | 2013-12-02 | 101.895 | 15000 | 15135.54 |
| 16 | 2014-01-02 | 101.595 | 16000 | 16090.98 |
| 17 | 2014-02-03 | 101.18 | 17000 | 17025.25 |
| 18 | 2014-03-03 | 101.59 | 18000 | 18094.24 |
| 19 | 2014-04-01 | 101.845 | 19000 | 19139.65 |
| 20 | 2014-05-02 | 102.415 | 20000 | 20246.77 |
| 21 | 2014-06-02 | 102.41 | 21000 | 21245.78 |
| 22 | 2014-07-01 | 101.565 | 22000 | 22070.48 |
| 23 | 2014-08-01 | 101.665 | 23000 | 23092.21 |
| 24 | 2014-09-01 | 101.825 | 24000 | 24128.56 |
| 25 | 2014-10-01 | 101.81 | 25000 | 25125.00 |
| 26 | 2014-11-03 | 101.91 | 26000 | 26149.68 |
| 27 | 2014-12-01 | 101.955 | 27000 | 27161.23 |
| 28 | 2015-01-02 | 100.775 | 28000 | 27846.87 |
| 29 | 2015-02-02 | 100.725 | 29000 | 28833.05 |
| 30 | 2015-03-02 | 101.29 | 30000 | 29994.79 |
| 31 | 2015-04-01 | 100.625 | 31000 | 30797.86 |
| 32 | 2015-05-05 | 100.885 | 32000 | 31877.44 |
| 33 | 2015-06-01 | 100.63 | 33000 | 32796.87 |
| 34 | 2015-07-01 | 98.79 | 34000 | 33197.18 |
| 35 | 2015-08-03 | 99.295 | 35000 | 34366.88 |
| 36 | 2015-09-01 | 98.715 | 36000 | 35166.14 |
| 37 | 2015-10-02 | 97.055 | 37000 | 35574.78 |
| 38 | 2015-11-02 | 98.36 | 38000 | 37053.12 |
| 39 | 2015-12-01 | 98.47 | 39000 | 38094.56 |
| 40 | 2016-01-04 | 97.66 | 40000 | 38781.20 |
| 41 | 2016-02-01 | 96.66 | 41000 | 39384.09 |
| 42 | 2016-03-01 | 96.45 | 42000 | 40298.53 |
| 43 | 2016-04-01 | 97.93 | 43000 | 41916.90 |
| 44 | 2016-05-03 | 98.415 | 44000 | 43124.49 |
| 45 | 2016-06-01 | 98.09 | 45000 | 43982.08 |
| 46 | 2016-07-01 | 97.425 | 46000 | 44683.90 |
| 47 | 2016-08-02 | 98.685 | 47000 | 46261.80 |
| 48 | 2016-09-01 | 98.85 | 48000 | 47339.15 |
| 49 | 2016-10-03 | 98.335 | 49000 | 48092.52 |
| 50 | 2016-11-02 | 98.57 | 50000 | 49207.45 |
| 51 | 2016-12-01 | 97.775 | 51000 | 49810.57 |
| 52 | 2017-01-03 | 97.36 | 52000 | 50599.16 |
| 53 | 2017-02-01 | 97.23 | 53000 | 51531.59 |
| 54 | 2017-03-01 | 97.08 | 54000 | 52452.09 |
| 55 | 2017-04-03 | 97.13 | 55000 | 53479.11 |
| 56 | 2017-05-02 | 97.685 | 56000 | 54784.69 |
| 57 | 2017-06-01 | 97.745 | 57000 | 55818.34 |
| 58 | 2017-07-03 | 97.68 | 58000 | 56781.22 |
| 59 | 2017-08-01 | 98.29 | 59000 | 58135.81 |
| 60 | 2017-09-01 | 97.785 | 60000 | 58837.12 |
| 61 | 2017-10-02 | 97.915 | 61000 | 59915.34 |
| 62 | 2017-11-01 | 98.575 | 62000 | 61319.20 |
| 63 | 2017-12-01 | 98.29 | 63000 | 62141.91 |
| 64 | 2018-01-02 | 97.98 | 64000 | 62945.92 |
| 65 | 2018-02-01 | 98.66 | 65000 | 64382.78 |
| 66 | 2018-03-01 | 98.155 | 66000 | 65053.23 |
| 67 | 2018-04-03 | 97.16 | 67000 | 65393.78 |
| 68 | 2018-05-01 | 97.53 | 68000 | 66642.81 |
| 69 | 2018-06-01 | 96.16 | 69000 | 66706.68 |
| 70 | 2018-07-02 | 95.43 | 70000 | 67200.28 |
| 71 | 2018-08-01 | 96.29 | 71000 | 68805.88 |
| 72 | 2018-09-03 | 95.52 | 72000 | 69255.66 |
| 73 | 2018-10-01 | 96.02 | 73000 | 70618.18 |
| 74 | 2018-11-01 | 95.28 | 74000 | 71073.94 |
| 75 | 2018-12-03 | 94.24 | 75000 | 71298.16 |
| 76 | 2019-01-02 | 93.56 | 76000 | 71783.70 |
| 77 | 2019-02-01 | 94.585 | 77000 | 73570.13 |
| 78 | 2019-03-01 | 95.34 | 78000 | 75157.38 |
| 79 | 2019-04-01 | 95.74 | 79000 | 76472.70 |
| 80 | 2019-05-01 | 96.415 | 80000 | 78011.86 |
| 81 | 2019-06-03 | 95.15 | 81000 | 77988.32 |
| 82 | 2019-07-01 | 96.07 | 82000 | 79742.38 |
| 83 | 2019-08-01 | 96.55 | 83000 | 81140.81 |
| 84 | 2019-09-02 | 96 | 84000 | 81678.58 |
| 85 | 2019-10-01 | 96.11 | 85000 | 82772.17 |
| 86 | 2019-11-01 | 96.715 | 86000 | 84293.21 |
| 87 | 2019-12-02 | 96.61 | 87000 | 85201.70 |
| 88 | 2020-01-02 | 96.74 | 88000 | 86316.35 |
| 89 | 2020-02-03 | 96.43 | 89000 | 87039.75 |
| 90 | 2020-03-02 | 94.9 | 90000 | 86658.74 |
| 91 | 2020-04-01 | 89.47 | 91000 | 82700.29 |
| 92 | 2020-05-01 | 92.06 | 92000 | 86094.32 |
| 93 | 2020-06-01 | 93.44 | 93000 | 88384.89 |
| 94 | 2020-07-01 | 94.13 | 94000 | 90037.56 |
| 95 | 2020-08-03 | 94.94 | 95000 | 91812.35 |
| 96 | 2020-09-01 | 95.48 | 96000 | 93334.56 |
| 97 | 2020-10-01 | 95.38 | 97000 | 94236.80 |
| 98 | 2020-11-02 | 95.46 | 98000 | 95315.85 |
| 99 | 2020-12-01 | 96.96 | 99000 | 97813.58 |
| 100 | 2021-01-04 | 96.735 | 100000 | 98586.60 |
| 101 | 2021-02-01 | 96.49 | 101000 | 99336.91 |
| 102 | 2021-03-01 | 96.83 | 102000 | 100686.94 |
| 103 | 2021-04-01 | 96.93 | 103000 | 101790.93 |
| 104 | 2021-05-04 | 97.005 | 104000 | 102869.69 |
| 105 | 2021-06-01 | 96.89 | 105000 | 103747.73 |
| 106 | 2021-07-01 | 96.69 | 106000 | 104533.58 |
| 107 | 2021-08-02 | 96.55 | 107000 | 105382.22 |
| 108 | 2021-09-01 | 96.47 | 108000 | 106294.90 |
| 109 | 2021-10-01 | 96.57 | 109000 | 107405.09 |
| 110 | 2021-11-01 | 96.46 | 110000 | 108282.75 |
| 111 | 2021-12-01 | 95.7 | 111000 | 108429.60 |
| 112 | 2022-01-03 | 95.8 | 112000 | 109542.90 |
| 113 | 2022-02-01 | 95.07 | 113000 | 109708.18 |
| 114 | 2022-03-01 | 92.92 | 114000 | 108227.13 |
| 115 | 2022-04-01 | 94.11 | 115000 | 110613.17 |
| 116 | 2022-05-03 | 92.745 | 116000 | 110008.80 |
| 117 | 2022-06-01 | 92.38 | 117000 | 110575.86 |
| 118 | 2022-07-01 | 89.97 | 118000 | 108691.17 |
| 119 | 2022-08-01 | 91.675 | 119000 | 111750.95 |
| 120 | 2022-09-01 | 90.22 | 120000 | 110977.32 |
| 121 | 2022-10-03 | 89.825 | 121000 | 111491.44 |
| 122 | 2022-11-01 | 90.005 | 122000 | 112714.85 |
| 123 | 2022-12-01 | 92.33 | 123000 | 116626.49 |
| 124 | 2023-01-03 | 92.6 | 124000 | 117967.54 |
| 125 | 2023-02-01 | 93.24 | 125000 | 119782.87 |
| 126 | 2023-03-01 | 93.13 | 126000 | 120641.56 |
| 127 | 2023-04-03 | 92.84 | 127000 | 121265.89 |
| 128 | 2023-05-02 | 93.08 | 128000 | 122579.37 |
| 129 | 2023-06-01 | 93.335 | 129000 | 123915.19 |
| 130 | 2023-07-03 | 93.97 | 130000 | 125758.24 |
| 131 | 2023-08-01 | 94.81 | 131000 | 127882.39 |
| 132 | 2023-09-01 | 94.81 | 132000 | 128882.39 |
| 133 | 2023-10-02 | 95.24 | 133000 | 130466.92 |
| 134 | 2023-11-01 | 95.565 | 134000 | 131912.13 |
| 135 | 2023-12-01 | 96.88 | 135000 | 134727.28 |
| 136 | 2024-01-02 | 94.985 | 136000 | 133091.98 |
| 137 | 2024-02-05 | 95.575 | 137000 | 134918.68 |
| 138 | 2024-03-01 | 96.31 | 138000 | 136956.24 |
| 139 | 2024-04-02 | 97.225 | 139000 | 139257.41 |
| 140 | 2024-05-02 | 97.55 | 140000 | 140722.91 |
| 141 | 2024-06-03 | 98.15 | 141000 | 142588.45 |
| 142 | 2024-07-01 | 96.55 | 142000 | 141264.04 |
| 143 | 2024-08-01 | 96.805 | 143000 | 142637.13 |
| 144 | 2024-09-02 | 97.12 | 144000 | 144101.27 |
| 145 | 2024-10-01 | 97.36 | 145000 | 145457.37 |
| 146 | 2024-11-01 | 98.38 | 146000 | 147981.26 |
| 147 | 2024-12-02 | 98.8 | 147000 | 149613.02 |
| 148 | 2025-01-02 | 97.595 | 148000 | 148788.28 |
| 149 | 2025-02-03 | 98.225 | 149000 | 150748.75 |
| 150 | 2025-03-03 | 98.74 | 150000 | 152539.13 |
| 151 | 2025-04-02 | 98.62 | 151000 | 153353.75 |
| 152 | 2025-05-01 | 98.67 | 152000 | 154431.50 |
| 153 | 2025-06-02 | 99.16 | 153000 | 156198.42 |
| 154 | 2025-07-01 | 98.36 | 154000 | 155938.24 |
| 155 | 2025-08-01 | 98.755 | 155000 | 157564.47 |