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 | 2012-11-19 | 9.896 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 10.12 | 2000 | 2022.64 |
| 3 | 2013-01-02 | 10.89 | 3000 | 3176.53 |
| 4 | 2013-02-01 | 10.79 | 4000 | 4147.36 |
| 5 | 2013-03-01 | 10.522 | 5000 | 5044.35 |
| 6 | 2013-04-04 | 10.167 | 6000 | 5874.16 |
| 7 | 2013-05-08 | 10.75 | 7000 | 7211.00 |
| 8 | 2013-06-06 | 9.845 | 8000 | 7603.93 |
| 9 | 2013-07-01 | 9.52 | 9000 | 8352.91 |
| 10 | 2013-08-02 | 9.785 | 10000 | 9585.43 |
| 11 | 2013-09-02 | 9.516 | 11000 | 10321.91 |
| 12 | 2013-10-07 | 10.282 | 12000 | 12152.79 |
| 13 | 2013-11-01 | 10.417 | 13000 | 13312.35 |
| 14 | 2013-12-02 | 10.31 | 14000 | 14175.61 |
| 15 | 2014-01-02 | 10.06 | 15000 | 14831.88 |
| 16 | 2014-02-03 | 9.293 | 16000 | 14701.06 |
| 17 | 2014-03-03 | 9.597 | 17000 | 16181.97 |
| 18 | 2014-04-01 | 10.241 | 18000 | 18267.85 |
| 19 | 2014-05-02 | 10.266 | 19000 | 19312.44 |
| 20 | 2014-06-04 | 10.571 | 20000 | 20886.21 |
| 21 | 2014-07-03 | 10.975 | 21000 | 22684.43 |
| 22 | 2014-08-01 | 10.952 | 22000 | 23636.89 |
| 23 | 2014-09-02 | 11.222 | 23000 | 25219.62 |
| 24 | 2014-10-02 | 10.111 | 24000 | 23722.82 |
| 25 | 2014-11-13 | 10.263 | 25000 | 25079.45 |
| 26 | 2014-12-01 | 10.167 | 26000 | 25844.86 |
| 27 | 2015-01-02 | 9.776 | 27000 | 25850.92 |
| 28 | 2015-02-02 | 10.028 | 28000 | 27517.29 |
| 29 | 2015-03-03 | 10.226 | 29000 | 29060.62 |
| 30 | 2015-04-01 | 10.253 | 30000 | 30137.35 |
| 31 | 2015-05-05 | 10.91 | 31000 | 33068.51 |
| 32 | 2015-06-01 | 10.366 | 32000 | 32419.63 |
| 33 | 2015-07-01 | 10.103 | 33000 | 32597.10 |
| 34 | 2015-08-03 | 9.311 | 34000 | 31041.73 |
| 35 | 2015-09-01 | 8.332 | 35000 | 28777.86 |
| 36 | 2015-10-05 | 8.755 | 36000 | 31238.86 |
| 37 | 2015-11-02 | 8.992 | 37000 | 33084.51 |
| 38 | 2015-12-02 | 8.633 | 38000 | 32763.63 |
| 39 | 2016-01-06 | 8.001 | 39000 | 31365.09 |
| 40 | 2016-02-01 | 7.786 | 40000 | 31522.25 |
| 41 | 2016-03-01 | 8.063 | 41000 | 33643.71 |
| 42 | 2016-04-01 | 8.76 | 42000 | 37552.02 |
| 43 | 2016-05-03 | 8.631 | 43000 | 37999.02 |
| 44 | 2016-06-02 | 8.576 | 44000 | 38756.88 |
| 45 | 2016-07-01 | 9.003 | 45000 | 41686.59 |
| 46 | 2016-08-01 | 9.457 | 46000 | 44788.75 |
| 47 | 2016-09-01 | 9.511 | 47000 | 46044.49 |
| 48 | 2016-10-03 | 9.771 | 48000 | 48303.20 |
| 49 | 2016-11-01 | 9.556 | 49000 | 48240.34 |
| 50 | 2016-12-01 | 9.175 | 50000 | 47316.99 |
| 51 | 2017-01-03 | 9.302 | 51000 | 48971.95 |
| 52 | 2017-02-01 | 9.836 | 52000 | 52783.28 |
| 53 | 2017-03-01 | 10.105 | 53000 | 55226.83 |
| 54 | 2017-04-03 | 10.391 | 54000 | 57789.90 |
| 55 | 2017-05-02 | 10.663 | 55000 | 60302.64 |
| 56 | 2017-06-01 | 10.856 | 56000 | 62394.11 |
| 57 | 2017-07-03 | 10.961 | 57000 | 63997.59 |
| 58 | 2017-08-01 | 11.606 | 58000 | 68763.53 |
| 59 | 2017-09-01 | 11.901 | 59000 | 71511.36 |
| 60 | 2017-10-02 | 11.845 | 60000 | 72174.86 |
| 61 | 2017-11-01 | 12.31 | 61000 | 76008.23 |
| 62 | 2017-12-01 | 12.125 | 62000 | 75865.95 |
| 63 | 2018-01-02 | 12.807 | 63000 | 81133.21 |
| 64 | 2018-02-01 | 13.526 | 64000 | 86688.13 |
| 65 | 2018-03-01 | 13.001 | 65000 | 84323.40 |
| 66 | 2018-04-03 | 12.781 | 66000 | 83896.50 |
| 67 | 2018-05-01 | 12.413 | 67000 | 82480.89 |
| 68 | 2018-06-01 | 12.377 | 68000 | 83241.68 |
| 69 | 2018-07-02 | 11.53 | 69000 | 78545.17 |
| 70 | 2018-08-01 | 11.987 | 70000 | 82658.37 |
| 71 | 2018-09-04 | 11.4 | 71000 | 79610.61 |
| 72 | 2018-10-01 | 11.576 | 72000 | 81839.69 |
| 73 | 2018-11-01 | 10.818 | 73000 | 77480.80 |
| 74 | 2018-12-03 | 11.255 | 74000 | 81610.68 |
| 75 | 2019-01-02 | 10.651 | 75000 | 78231.04 |
| 76 | 2019-02-01 | 11.685 | 76000 | 86825.72 |
| 77 | 2019-03-01 | 11.631 | 77000 | 87424.47 |
| 78 | 2019-04-01 | 11.922 | 78000 | 90611.77 |
| 79 | 2019-05-03 | 12.065 | 79000 | 92698.63 |
| 80 | 2019-06-03 | 11.241 | 80000 | 87367.62 |
| 81 | 2019-07-04 | 11.932 | 81000 | 93738.23 |
| 82 | 2019-08-01 | 11.565 | 82000 | 91855.06 |
| 83 | 2019-09-02 | 10.985 | 83000 | 88248.41 |
| 84 | 2019-10-01 | 11.203 | 84000 | 90999.72 |
| 85 | 2019-11-01 | 11.835 | 85000 | 97133.33 |
| 86 | 2019-12-02 | 11.687 | 86000 | 96918.65 |
| 87 | 2020-01-02 | 12.783 | 87000 | 107007.62 |
| 88 | 2020-02-03 | 11.937 | 88000 | 100925.68 |
| 89 | 2020-03-02 | 11.456 | 89000 | 97858.89 |
| 90 | 2020-04-02 | 9.417 | 90000 | 81441.45 |
| 91 | 2020-05-01 | 9.943 | 91000 | 86990.47 |
| 92 | 2020-06-02 | 10.986 | 92000 | 97115.59 |
| 93 | 2020-07-02 | 11.62 | 93000 | 103720.12 |
| 94 | 2020-08-04 | 12.356 | 94000 | 111289.65 |
| 95 | 2020-09-01 | 12.683 | 95000 | 115234.92 |
| 96 | 2020-10-01 | 12.502 | 96000 | 114590.39 |
| 97 | 2020-11-02 | 12.702 | 97000 | 117423.55 |
| 98 | 2020-12-02 | 14.023 | 98000 | 130635.52 |
| 99 | 2021-01-04 | 14.862 | 99000 | 139451.48 |
| 100 | 2021-02-01 | 15.498 | 100000 | 146419.13 |
| 101 | 2021-03-01 | 15.706 | 101000 | 149384.23 |
| 102 | 2021-04-01 | 15.368 | 102000 | 147169.42 |
| 103 | 2021-05-04 | 15.112 | 103000 | 145717.87 |
| 104 | 2021-06-01 | 15.925 | 104000 | 154557.24 |
| 105 | 2021-07-02 | 15.622 | 105000 | 152616.53 |
| 106 | 2021-08-05 | 15.043 | 106000 | 147960.09 |
| 107 | 2021-09-03 | 15.216 | 107000 | 150661.68 |
| 108 | 2021-10-05 | 14.342 | 108000 | 143007.74 |
| 109 | 2021-11-02 | 14.582 | 109000 | 146400.85 |
| 110 | 2021-12-01 | 14.358 | 110000 | 145151.92 |
| 111 | 2022-01-04 | 14.272 | 111000 | 145282.51 |
| 112 | 2022-02-01 | 14.298 | 112000 | 146547.18 |
| 113 | 2022-03-01 | 13.586 | 113000 | 140249.54 |
| 114 | 2022-04-01 | 13.326 | 114000 | 138565.54 |
| 115 | 2022-05-09 | 11.632 | 115000 | 121951.10 |
| 116 | 2022-06-10 | 12.156 | 116000 | 128444.77 |
| 117 | 2022-07-01 | 11.701 | 117000 | 124637.07 |
| 118 | 2022-08-12 | 12.025 | 118000 | 129088.26 |
| 119 | 2022-09-05 | 11.451 | 119000 | 123926.38 |
| 120 | 2022-10-05 | 10.73 | 120000 | 117123.49 |
| 121 | 2022-11-16 | 11.271 | 121000 | 124028.78 |
| 122 | 2022-12-01 | 11.605 | 122000 | 128704.20 |
| 123 | 2023-01-06 | 11.91 | 123000 | 133086.77 |
| 124 | 2023-02-02 | 12.49 | 124000 | 140567.91 |
| 125 | 2023-03-01 | 11.684 | 125000 | 132496.83 |
| 126 | 2023-04-05 | 11.749 | 126000 | 134233.93 |
| 127 | 2023-05-02 | 11.552 | 127000 | 132983.18 |
| 128 | 2023-06-01 | 11.609 | 128000 | 134639.35 |
| 129 | 2023-07-03 | 12.083 | 129000 | 141136.73 |
| 130 | 2023-08-01 | 12.517 | 130000 | 147206.11 |
| 131 | 2023-09-01 | 11.979 | 131000 | 141878.96 |
| 132 | 2023-10-04 | 11.241 | 132000 | 134138.11 |
| 133 | 2023-11-02 | 11.364 | 133000 | 136605.86 |
| 134 | 2023-12-01 | 11.969 | 134000 | 144878.52 |
| 135 | 2024-01-03 | 12.18 | 135000 | 148432.57 |
| 136 | 2024-02-02 | 11.906 | 136000 | 146093.44 |
| 137 | 2024-03-01 | 12.496 | 137000 | 154333.08 |
| 138 | 2024-04-02 | 12.769 | 138000 | 158704.80 |
| 139 | 2024-05-02 | 12.93 | 139000 | 161705.85 |
| 140 | 2024-06-03 | 13.069 | 140000 | 164444.22 |
| 141 | 2024-07-01 | 13.315 | 141000 | 168539.58 |
| 142 | 2024-08-01 | 13.278 | 142000 | 169071.24 |
| 143 | 2024-09-04 | 13.328 | 143000 | 170707.90 |
| 144 | 2024-10-01 | 14.342 | 144000 | 184695.43 |
| 145 | 2024-11-01 | 13.919 | 145000 | 180248.06 |
| 146 | 2024-12-03 | 13.514 | 146000 | 176003.40 |
| 147 | 2025-01-02 | 13.246 | 147000 | 173513.02 |
| 148 | 2025-02-04 | 13.661 | 148000 | 179949.22 |
| 149 | 2025-03-05 | 13.876 | 149000 | 183781.31 |
| 150 | 2025-04-01 | 13.856 | 150000 | 184516.42 |
| 151 | 2025-05-01 | 13.891 | 151000 | 185982.50 |
| 152 | 2025-06-02 | 14.441 | 152000 | 194346.29 |
| 153 | 2025-07-01 | 15.389 | 153000 | 208104.43 |
| 154 | 2025-08-01 | 15.352 | 154000 | 208604.08 |