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 | 100.2 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 100.22 | 2000 | 2000.20 |
| 3 | 2012-12-03 | 100.24 | 3000 | 3000.60 |
| 4 | 2013-01-02 | 100.09 | 4000 | 3996.11 |
| 5 | 2013-02-01 | 99.97 | 5000 | 4991.32 |
| 6 | 2013-03-01 | 100.24 | 6000 | 6004.80 |
| 7 | 2013-04-01 | 100.16 | 7000 | 7000.01 |
| 8 | 2013-05-01 | 100.75 | 8000 | 8041.24 |
| 9 | 2013-06-03 | 100.36 | 9000 | 9010.11 |
| 10 | 2013-07-01 | 99.62 | 10000 | 9943.68 |
| 11 | 2013-08-01 | 99.71 | 11000 | 10952.66 |
| 12 | 2013-09-03 | 99.36 | 12000 | 11914.21 |
| 13 | 2013-10-01 | 100.14 | 13000 | 13007.74 |
| 14 | 2013-11-01 | 100.31 | 14000 | 14029.83 |
| 15 | 2013-12-02 | 100.32 | 15000 | 15031.22 |
| 16 | 2014-01-02 | 100.06 | 16000 | 15992.27 |
| 17 | 2014-02-03 | 100.42 | 17000 | 17049.81 |
| 18 | 2014-03-03 | 100.52 | 18000 | 18066.78 |
| 19 | 2014-04-01 | 100.23 | 19000 | 19014.66 |
| 20 | 2014-05-01 | 100.22 | 20000 | 20012.76 |
| 21 | 2014-06-02 | 100.547 | 21000 | 21078.06 |
| 22 | 2014-07-01 | 100.571 | 22000 | 22083.09 |
| 23 | 2014-08-01 | 100.593 | 23000 | 23087.92 |
| 24 | 2014-09-02 | 100.765 | 24000 | 24127.40 |
| 25 | 2014-10-01 | 100.626 | 25000 | 25094.12 |
| 26 | 2014-11-03 | 100.931 | 26000 | 26170.18 |
| 27 | 2014-12-01 | 100.939 | 27000 | 27172.25 |
| 28 | 2015-01-02 | 101.059 | 28000 | 28204.56 |
| 29 | 2015-02-02 | 101.59 | 29000 | 29352.75 |
| 30 | 2015-03-02 | 101.281 | 30000 | 30263.47 |
| 31 | 2015-04-01 | 101.974 | 31000 | 31470.55 |
| 32 | 2015-05-01 | 101.961 | 32000 | 32466.54 |
| 33 | 2015-06-01 | 102.057 | 33000 | 33497.10 |
| 34 | 2015-07-01 | 101.802 | 34000 | 34413.41 |
| 35 | 2015-08-03 | 102.094 | 35000 | 35512.12 |
| 36 | 2015-09-01 | 101.937 | 36000 | 36457.51 |
| 37 | 2015-10-01 | 101.974 | 37000 | 37470.74 |
| 38 | 2015-11-02 | 102.249 | 38000 | 38571.79 |
| 39 | 2015-12-01 | 101.989 | 39000 | 39473.71 |
| 40 | 2016-01-04 | 101.599 | 40000 | 40322.76 |
| 41 | 2016-02-01 | 101.961 | 41000 | 41466.43 |
| 42 | 2016-03-01 | 102.139 | 42000 | 42538.82 |
| 43 | 2016-04-01 | 103.174 | 43000 | 43969.88 |
| 44 | 2016-05-02 | 103.633 | 44000 | 45165.49 |
| 45 | 2016-06-01 | 103.763 | 45000 | 46222.15 |
| 46 | 2016-07-05 | 104.559 | 46000 | 47576.74 |
| 47 | 2016-08-01 | 104.836 | 47000 | 48702.78 |
| 48 | 2016-09-01 | 104.697 | 48000 | 49638.20 |
| 49 | 2016-10-03 | 104.937 | 49000 | 50751.99 |
| 50 | 2016-11-01 | 104.801 | 50000 | 51686.22 |
| 51 | 2016-12-01 | 103.847 | 51000 | 52215.72 |
| 52 | 2017-01-03 | 104.225 | 52000 | 53405.78 |
| 53 | 2017-02-01 | 104.555 | 53000 | 54574.88 |
| 54 | 2017-03-01 | 104.685 | 54000 | 55642.73 |
| 55 | 2017-04-03 | 105.037 | 55000 | 56829.83 |
| 56 | 2017-05-01 | 105.273 | 56000 | 57957.52 |
| 57 | 2017-06-01 | 105.611 | 57000 | 59143.60 |
| 58 | 2017-07-03 | 105.529 | 58000 | 60097.68 |
| 59 | 2017-08-01 | 106.069 | 59000 | 61405.20 |
| 60 | 2017-09-01 | 106.333 | 60000 | 62558.04 |
| 61 | 2017-10-02 | 106.157 | 61000 | 63454.49 |
| 62 | 2017-11-01 | 106.123 | 62000 | 64434.17 |
| 63 | 2017-12-01 | 105.929 | 63000 | 65316.38 |
| 64 | 2018-01-02 | 105.883 | 64000 | 66288.02 |
| 65 | 2018-02-01 | 105.405 | 65000 | 66988.76 |
| 66 | 2018-03-01 | 105.211 | 66000 | 67865.47 |
| 67 | 2018-04-02 | 105.435 | 67000 | 69009.96 |
| 68 | 2018-05-01 | 105.041 | 68000 | 69752.08 |
| 69 | 2018-06-01 | 105.453 | 69000 | 71025.66 |
| 70 | 2018-07-02 | 105.415 | 70000 | 72000.07 |
| 71 | 2018-08-01 | 105.655 | 71000 | 73163.99 |
| 72 | 2018-09-04 | 105.937 | 72000 | 74359.27 |
| 73 | 2018-10-01 | 105.881 | 73000 | 75319.96 |
| 74 | 2018-11-01 | 105.853 | 74000 | 76300.05 |
| 75 | 2018-12-03 | 106.163 | 75000 | 77523.50 |
| 76 | 2019-01-02 | 107.065 | 76000 | 79182.17 |
| 77 | 2019-02-01 | 107.803 | 77000 | 80727.97 |
| 78 | 2019-03-01 | 108.015 | 78000 | 81886.73 |
| 79 | 2019-04-01 | 108.953 | 79000 | 83597.83 |
| 80 | 2019-05-01 | 109.169 | 80000 | 84763.56 |
| 81 | 2019-06-03 | 110.189 | 81000 | 86555.53 |
| 82 | 2019-07-01 | 110.847 | 82000 | 88072.40 |
| 83 | 2019-08-01 | 111.201 | 83000 | 89353.67 |
| 84 | 2019-09-03 | 111.791 | 84000 | 90827.76 |
| 85 | 2019-10-01 | 111.835 | 85000 | 91863.51 |
| 86 | 2019-11-01 | 112.011 | 86000 | 93008.08 |
| 87 | 2019-12-02 | 111.993 | 87000 | 93993.13 |
| 88 | 2020-01-02 | 112.473 | 88000 | 95395.98 |
| 89 | 2020-02-03 | 113.153 | 89000 | 96972.74 |
| 90 | 2020-03-02 | 114.111 | 90000 | 98793.75 |
| 91 | 2020-04-01 | 113.013 | 91000 | 98843.13 |
| 92 | 2020-05-01 | 114.311 | 92000 | 100978.39 |
| 93 | 2020-06-01 | 115.227 | 93000 | 102787.55 |
| 94 | 2020-07-01 | 115.583 | 94000 | 104105.12 |
| 95 | 2020-08-03 | 116.327 | 95000 | 105775.23 |
| 96 | 2020-09-01 | 116.523 | 96000 | 106953.46 |
| 97 | 2020-10-01 | 116.283 | 97000 | 107733.17 |
| 98 | 2020-11-02 | 116.279 | 98000 | 108729.46 |
| 99 | 2020-12-01 | 116.603 | 99000 | 110032.42 |
| 100 | 2021-01-04 | 117.183 | 100000 | 111579.74 |
| 101 | 2021-02-01 | 117.351 | 101000 | 112739.71 |
| 102 | 2021-03-01 | 116.893 | 102000 | 113299.71 |
| 103 | 2021-04-01 | 116.843 | 103000 | 114251.24 |
| 104 | 2021-05-03 | 117.027 | 104000 | 115431.16 |
| 105 | 2021-06-01 | 117.289 | 105000 | 116689.59 |
| 106 | 2021-07-01 | 117.159 | 106000 | 117560.25 |
| 107 | 2021-08-02 | 117.525 | 107000 | 118927.51 |
| 108 | 2021-09-01 | 117.476 | 108000 | 119877.92 |
| 109 | 2021-10-01 | 117.261 | 109000 | 120658.53 |
| 110 | 2021-11-01 | 116.641 | 110000 | 121020.56 |
| 111 | 2021-12-01 | 116.457 | 111000 | 121829.65 |
| 112 | 2022-01-03 | 116.243 | 112000 | 122605.78 |
| 113 | 2022-02-01 | 115.361 | 113000 | 122675.50 |
| 114 | 2022-03-01 | 114.811 | 114000 | 123090.63 |
| 115 | 2022-04-01 | 112.423 | 115000 | 121530.42 |
| 116 | 2022-05-02 | 111.399 | 116000 | 121423.46 |
| 117 | 2022-06-01 | 111.855 | 117000 | 122920.50 |
| 118 | 2022-07-01 | 111.555 | 118000 | 123590.82 |
| 119 | 2022-08-01 | 112.157 | 119000 | 125257.77 |
| 120 | 2022-09-01 | 110.687 | 120000 | 124616.06 |
| 121 | 2022-10-03 | 109.321 | 121000 | 124078.16 |
| 122 | 2022-11-01 | 108.749 | 122000 | 124428.95 |
| 123 | 2022-12-01 | 110.715 | 123000 | 127678.42 |
| 124 | 2023-01-03 | 110.463 | 124000 | 128387.81 |
| 125 | 2023-02-01 | 112.059 | 125000 | 131242.79 |
| 126 | 2023-03-01 | 110.363 | 126000 | 130256.44 |
| 127 | 2023-04-03 | 112.407 | 127000 | 133668.88 |
| 128 | 2023-05-01 | 112.295 | 128000 | 134535.70 |
| 129 | 2023-06-01 | 112.359 | 129000 | 135612.37 |
| 130 | 2023-07-03 | 111.691 | 130000 | 135806.13 |
| 131 | 2023-08-01 | 112.073 | 131000 | 137270.61 |
| 132 | 2023-09-01 | 112.353 | 132000 | 138613.56 |
| 133 | 2023-10-02 | 111.741 | 133000 | 138858.51 |
| 134 | 2023-11-01 | 112.341 | 134000 | 140604.12 |
| 135 | 2023-12-01 | 114.149 | 135000 | 143866.99 |
| 136 | 2024-01-02 | 115.181 | 136000 | 146167.66 |
| 137 | 2024-02-01 | 115.911 | 137000 | 148094.05 |
| 138 | 2024-03-01 | 115.471 | 138000 | 148531.88 |
| 139 | 2024-04-01 | 115.481 | 139000 | 149544.75 |
| 140 | 2024-05-01 | 115.133 | 140000 | 150094.09 |
| 141 | 2024-06-03 | 116.093 | 141000 | 152345.61 |
| 142 | 2024-07-01 | 116.355 | 142000 | 153689.42 |
| 143 | 2024-08-01 | 118.205 | 143000 | 157133.03 |
| 144 | 2024-09-03 | 119.185 | 144000 | 159435.76 |
| 145 | 2024-10-01 | 120.101 | 145000 | 161661.11 |
| 146 | 2024-11-01 | 118.959 | 146000 | 161123.93 |
| 147 | 2024-12-02 | 119.545 | 147000 | 162917.64 |
| 148 | 2025-01-02 | 119.473 | 148000 | 163819.52 |
| 149 | 2025-02-03 | 119.919 | 149000 | 165431.07 |
| 150 | 2025-03-03 | 120.983 | 150000 | 167898.88 |
| 151 | 2025-04-01 | 121.415 | 151000 | 169498.40 |
| 152 | 2025-05-01 | 121.863 | 152000 | 171123.82 |
| 153 | 2025-06-02 | 121.955 | 153000 | 172253.01 |
| 154 | 2025-07-01 | 122.771 | 154000 | 174405.56 |
| 155 | 2025-08-01 | 123.431 | 155000 | 176343.14 |
| 156 | 2025-09-02 | 123.863 | 156000 | 177960.32 |
| 157 | 2025-10-01 | 124.451 | 157000 | 179805.13 |
| 158 | 2025-11-03 | 124.643 | 158000 | 181082.53 |