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 | 621.75 | 1000 | 1000.00 |
| 2 | 2012-12-05 | 634 | 2000 | 2019.70 |
| 3 | 2013-01-02 | 670.25 | 3000 | 3135.18 |
| 4 | 2013-02-01 | 685.75 | 4000 | 4207.69 |
| 5 | 2013-03-01 | 700.625 | 5000 | 5298.96 |
| 6 | 2013-04-02 | 684.875 | 6000 | 6179.84 |
| 7 | 2013-05-01 | 672.75 | 7000 | 7070.43 |
| 8 | 2013-06-03 | 654.625 | 8000 | 7879.94 |
| 9 | 2013-07-01 | 624.875 | 9000 | 8521.83 |
| 10 | 2013-08-01 | 639.875 | 10000 | 9726.39 |
| 11 | 2013-09-02 | 612.125 | 11000 | 10304.58 |
| 12 | 2013-10-01 | 627.375 | 12000 | 11561.30 |
| 13 | 2013-11-01 | 654.5 | 13000 | 13061.16 |
| 14 | 2013-12-02 | 629.875 | 14000 | 13569.75 |
| 15 | 2014-01-02 | 612.125 | 15000 | 14187.35 |
| 16 | 2014-02-03 | 569.375 | 16000 | 14196.52 |
| 17 | 2014-03-03 | 573.75 | 17000 | 15305.61 |
| 18 | 2014-04-01 | 615.25 | 18000 | 17412.68 |
| 19 | 2014-05-01 | 606.625 | 19000 | 18168.58 |
| 20 | 2014-06-02 | 632.875 | 20000 | 19954.77 |
| 21 | 2014-07-01 | 634.5 | 21000 | 21006.01 |
| 22 | 2014-08-01 | 650.75 | 22000 | 22543.99 |
| 23 | 2014-09-01 | 681.125 | 23000 | 24596.27 |
| 24 | 2014-10-02 | 627.5 | 24000 | 23659.81 |
| 25 | 2014-11-04 | 647.875 | 25000 | 25428.04 |
| 26 | 2014-12-01 | 646.375 | 26000 | 26369.17 |
| 27 | 2015-01-02 | 636.125 | 27000 | 26951.02 |
| 28 | 2015-02-02 | 667.875 | 28000 | 29296.18 |
| 29 | 2015-03-03 | 665.125 | 29000 | 30175.56 |
| 30 | 2015-04-01 | 691.25 | 30000 | 32360.80 |
| 31 | 2015-05-01 | 717.75 | 31000 | 34601.40 |
| 32 | 2015-06-01 | 683.125 | 32000 | 33932.19 |
| 33 | 2015-07-01 | 646.25 | 33000 | 33100.53 |
| 34 | 2015-08-03 | 597 | 34000 | 31577.98 |
| 35 | 2015-09-01 | 543.25 | 35000 | 29734.90 |
| 36 | 2015-10-01 | 552.125 | 36000 | 31220.68 |
| 37 | 2015-11-02 | 582.875 | 37000 | 33959.48 |
| 38 | 2015-12-01 | 577.25 | 38000 | 34631.76 |
| 39 | 2016-01-04 | 548 | 39000 | 33876.92 |
| 40 | 2016-02-01 | 542.5 | 40000 | 34536.91 |
| 41 | 2016-03-01 | 578.625 | 41000 | 37836.72 |
| 42 | 2016-04-01 | 618 | 42000 | 41411.48 |
| 43 | 2016-05-03 | 593.75 | 43000 | 40786.52 |
| 44 | 2016-06-02 | 594.375 | 44000 | 41829.45 |
| 45 | 2016-07-01 | 678.875 | 45000 | 48776.18 |
| 46 | 2016-08-01 | 716.375 | 46000 | 52470.50 |
| 47 | 2016-09-01 | 715.375 | 47000 | 53397.26 |
| 48 | 2016-10-03 | 761.5 | 48000 | 57840.14 |
| 49 | 2016-11-01 | 781.25 | 49000 | 60340.26 |
| 50 | 2016-12-01 | 729.5 | 50000 | 57343.32 |
| 51 | 2017-01-03 | 759.375 | 51000 | 60691.68 |
| 52 | 2017-02-01 | 777.875 | 52000 | 63170.26 |
| 53 | 2017-03-01 | 820.375 | 53000 | 67621.64 |
| 54 | 2017-04-03 | 833.125 | 54000 | 69672.59 |
| 55 | 2017-05-02 | 825.375 | 55000 | 70024.47 |
| 56 | 2017-06-01 | 841.75 | 56000 | 72413.72 |
| 57 | 2017-07-03 | 847.25 | 57000 | 73886.87 |
| 58 | 2017-08-02 | 876.125 | 58000 | 77405.00 |
| 59 | 2017-09-01 | 917.625 | 59000 | 82071.49 |
| 60 | 2017-10-02 | 892.75 | 60000 | 80846.70 |
| 61 | 2017-11-01 | 928.875 | 61000 | 85118.15 |
| 62 | 2017-12-04 | 903.875 | 62000 | 83827.25 |
| 63 | 2018-01-02 | 943.4 | 63000 | 88492.89 |
| 64 | 2018-02-01 | 950.5 | 64000 | 90158.88 |
| 65 | 2018-03-01 | 947 | 65000 | 90826.89 |
| 66 | 2018-04-03 | 908.625 | 66000 | 88146.34 |
| 67 | 2018-05-02 | 920.25 | 67000 | 90274.09 |
| 68 | 2018-06-01 | 927 | 68000 | 91936.25 |
| 69 | 2018-07-02 | 878.125 | 69000 | 88089.01 |
| 70 | 2018-08-01 | 913.375 | 70000 | 92625.11 |
| 71 | 2018-09-04 | 889.125 | 71000 | 91165.93 |
| 72 | 2018-10-01 | 887.625 | 72000 | 92012.13 |
| 73 | 2018-11-01 | 833.875 | 73000 | 87440.35 |
| 74 | 2018-12-03 | 882.5 | 74000 | 93539.18 |
| 75 | 2019-01-03 | 831.5 | 75000 | 89133.51 |
| 76 | 2019-02-01 | 892.25 | 76000 | 96645.67 |
| 77 | 2019-03-01 | 879.625 | 77000 | 96278.17 |
| 78 | 2019-04-02 | 911.5 | 78000 | 100767.01 |
| 79 | 2019-05-02 | 912.25 | 79000 | 101849.92 |
| 80 | 2019-06-11 | 902.125 | 80000 | 101719.49 |
| 81 | 2019-07-01 | 942.875 | 81000 | 107314.28 |
| 82 | 2019-08-02 | 919 | 82000 | 105596.92 |
| 83 | 2019-09-02 | 910.625 | 83000 | 105634.60 |
| 84 | 2019-10-01 | 914.5 | 84000 | 107084.11 |
| 85 | 2019-11-04 | 929.125 | 85000 | 109796.63 |
| 86 | 2019-12-02 | 903.625 | 86000 | 107783.25 |
| 87 | 2020-01-02 | 971.5 | 87000 | 116879.29 |
| 88 | 2020-02-03 | 917.875 | 88000 | 111427.77 |
| 89 | 2020-03-03 | 907 | 89000 | 111107.57 |
| 90 | 2020-04-01 | 747.625 | 90000 | 92584.12 |
| 91 | 2020-05-01 | 793.375 | 91000 | 99249.69 |
| 92 | 2020-06-01 | 859.75 | 92000 | 108553.08 |
| 93 | 2020-07-01 | 908.875 | 93000 | 115755.66 |
| 94 | 2020-08-04 | 946.375 | 94000 | 121531.72 |
| 95 | 2020-09-01 | 944.75 | 95000 | 122323.04 |
| 96 | 2020-10-01 | 969.875 | 96000 | 126576.14 |
| 97 | 2020-11-02 | 985.25 | 97000 | 129582.69 |
| 98 | 2020-12-03 | 1054 | 98000 | 139624.88 |
| 99 | 2021-01-07 | 1112.5 | 99000 | 148374.45 |
| 100 | 2021-02-03 | 1163.25 | 100000 | 156143.00 |
| 101 | 2021-03-03 | 1118 | 101000 | 151069.09 |
| 102 | 2021-04-07 | 1107.25 | 102000 | 150616.50 |
| 103 | 2021-05-04 | 1090 | 103000 | 149270.03 |
| 104 | 2021-06-03 | 1122.5 | 104000 | 154720.74 |
| 105 | 2021-07-01 | 1136.5 | 105000 | 157650.44 |
| 106 | 2021-08-02 | 1075.5 | 106000 | 150188.78 |
| 107 | 2021-09-02 | 1100 | 107000 | 154610.10 |
| 108 | 2021-10-04 | 1041 | 108000 | 147317.37 |
| 109 | 2021-11-08 | 1086.5 | 109000 | 154756.32 |
| 110 | 2021-12-01 | 1078 | 110000 | 154545.61 |
| 111 | 2022-01-04 | 1054.5 | 111000 | 152176.58 |
| 112 | 2022-02-01 | 1058.25 | 112000 | 153717.75 |
| 113 | 2022-03-02 | 1012 | 113000 | 147999.63 |
| 114 | 2022-04-01 | 1017 | 114000 | 149730.85 |
| 115 | 2022-05-03 | 992.875 | 115000 | 147178.98 |
| 116 | 2022-06-08 | 1003.75 | 116000 | 149791.04 |
| 117 | 2022-07-01 | 973 | 117000 | 146202.17 |
| 118 | 2022-08-03 | 962.375 | 118000 | 145605.67 |
| 119 | 2022-09-05 | 995.125 | 119000 | 151560.68 |
| 120 | 2022-10-05 | 953.5 | 120000 | 146221.07 |
| 121 | 2022-11-04 | 937.625 | 121000 | 144786.60 |
| 122 | 2022-12-05 | 948.375 | 122000 | 147446.60 |
| 123 | 2023-01-05 | 984.125 | 123000 | 154004.76 |
| 124 | 2023-02-02 | 1017.25 | 124000 | 160188.46 |
| 125 | 2023-03-02 | 979.125 | 125000 | 155184.83 |
| 126 | 2023-04-05 | 942.5 | 126000 | 150380.01 |
| 127 | 2023-05-02 | 927.75 | 127000 | 149026.59 |
| 128 | 2023-06-01 | 927 | 128000 | 149906.11 |
| 129 | 2023-07-03 | 952.5 | 129000 | 155029.74 |
| 130 | 2023-08-02 | 963.625 | 130000 | 157840.46 |
| 131 | 2023-09-04 | 952.375 | 131000 | 156997.72 |
| 132 | 2023-10-04 | 925.625 | 132000 | 153588.02 |
| 133 | 2023-11-02 | 933.75 | 133000 | 155936.20 |
| 134 | 2023-12-04 | 941.5 | 134000 | 158230.45 |
| 135 | 2024-01-02 | 971.875 | 135000 | 164335.33 |
| 136 | 2024-02-01 | 938.625 | 136000 | 159713.05 |
| 137 | 2024-03-04 | 984.375 | 137000 | 168497.71 |
| 138 | 2024-04-03 | 1010.5 | 138000 | 173969.59 |
| 139 | 2024-05-02 | 1034.5 | 139000 | 179101.47 |
| 140 | 2024-06-03 | 1021.75 | 140000 | 177894.08 |
| 141 | 2024-07-01 | 1053.5 | 141000 | 184421.99 |
| 142 | 2024-08-01 | 1040 | 142000 | 183058.72 |
| 143 | 2024-09-05 | 1010 | 143000 | 178778.18 |
| 144 | 2024-10-01 | 1080.5 | 144000 | 192257.26 |
| 145 | 2024-11-04 | 1079.5 | 145000 | 193079.32 |
| 146 | 2024-12-02 | 1064.75 | 146000 | 191441.14 |
| 147 | 2025-01-06 | 1072.5 | 147000 | 193834.58 |
| 148 | 2025-02-03 | 1081.5 | 148000 | 196461.17 |
| 149 | 2025-03-03 | 1076 | 149000 | 196462.06 |
| 150 | 2025-04-01 | 1072.25 | 150000 | 196777.36 |
| 151 | 2025-05-01 | 1045 | 151000 | 192776.49 |
| 152 | 2025-06-02 | 1065.25 | 152000 | 197512.11 |
| 153 | 2025-07-01 | 1122.75 | 153000 | 209173.41 |
| 154 | 2025-08-01 | 1159 | 154000 | 216926.95 |