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 | 2012-09-14 | 8687 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 8863 | 2000 | 2020.26 |
| 3 | 2012-11-06 | 8685 | 3000 | 2979.69 |
| 4 | 2012-12-04 | 8859.5 | 4000 | 4039.55 |
| 5 | 2013-01-07 | 8995 | 5000 | 5101.34 |
| 6 | 2013-02-15 | 9613 | 6000 | 6451.82 |
| 7 | 2013-05-07 | 10225.5 | 7000 | 7862.91 |
| 8 | 2013-06-03 | 10196.5 | 8000 | 8840.61 |
| 9 | 2013-09-23 | 10383 | 9000 | 10002.31 |
| 10 | 2013-12-20 | 10380 | 10000 | 10999.42 |
| 11 | 2014-01-06 | 10571 | 11000 | 12201.81 |
| 12 | 2014-02-03 | 10550 | 12000 | 13177.57 |
| 13 | 2014-04-01 | 11100 | 13000 | 14864.56 |
| 14 | 2014-05-19 | 11186.5 | 14000 | 15980.39 |
| 15 | 2014-06-12 | 11350 | 15000 | 17213.96 |
| 16 | 2014-07-10 | 10985.5 | 16000 | 17661.14 |
| 17 | 2014-09-25 | 11003.5 | 17000 | 18690.08 |
| 18 | 2014-10-10 | 10664.5 | 18000 | 19114.27 |
| 19 | 2014-11-10 | 11059.5 | 19000 | 20822.24 |
| 20 | 2014-12-18 | 11188.5 | 20000 | 22065.11 |
| 21 | 2015-02-03 | 11752.5 | 21000 | 24177.39 |
| 22 | 2015-03-04 | 11681.5 | 22000 | 25031.33 |
| 23 | 2015-04-08 | 12156 | 23000 | 27048.10 |
| 24 | 2015-05-12 | 11974.5 | 24000 | 27644.24 |
| 25 | 2015-06-10 | 11861.5 | 25000 | 28383.37 |
| 26 | 2015-08-13 | 11549 | 26000 | 28635.59 |
| 27 | 2015-09-11 | 11022 | 27000 | 28328.90 |
| 28 | 2015-10-15 | 11518.5 | 28000 | 30605.01 |
| 29 | 2015-12-11 | 11356 | 29000 | 31173.25 |
| 30 | 2016-01-04 | 11818.5 | 30000 | 33442.85 |
| 31 | 2016-02-01 | 11753 | 31000 | 34257.50 |
| 32 | 2016-03-08 | 11752 | 32000 | 35254.59 |
| 33 | 2016-04-07 | 12268 | 33000 | 37802.53 |
| 34 | 2016-05-10 | 12100 | 34000 | 38284.85 |
| 35 | 2016-06-24 | 12107 | 35000 | 39307.00 |
| 36 | 2016-07-01 | 13086.5 | 36000 | 43487.08 |
| 37 | 2016-09-09 | 13366 | 37000 | 45415.87 |
| 38 | 2016-10-12 | 13813 | 38000 | 47934.72 |
| 39 | 2016-11-10 | 12832.5 | 39000 | 45532.13 |
| 40 | 2016-12-06 | 12481.5 | 40000 | 45286.71 |
| 41 | 2017-01-03 | 13198 | 41000 | 48886.40 |
| 42 | 2017-02-10 | 13438 | 42000 | 50775.37 |
| 43 | 2017-03-03 | 13808 | 43000 | 53173.42 |
| 44 | 2017-04-03 | 13925 | 44000 | 54623.97 |
| 45 | 2017-05-02 | 14212.5 | 45000 | 56751.76 |
| 46 | 2017-06-09 | 15173 | 46000 | 61587.12 |
| 47 | 2017-07-07 | 14771.5 | 47000 | 60957.43 |
| 48 | 2017-08-11 | 14957.5 | 48000 | 62725.00 |
| 49 | 2017-09-04 | 15297.5 | 49000 | 65150.80 |
| 50 | 2017-10-02 | 15133 | 50000 | 65450.21 |
| 51 | 2017-11-15 | 15098.5 | 51000 | 66301.00 |
| 52 | 2017-12-01 | 15015 | 52000 | 66934.33 |
| 53 | 2018-02-27 | 14995 | 53000 | 67845.17 |
| 54 | 2018-04-23 | 15017 | 54000 | 68944.71 |
| 55 | 2018-06-14 | 15614 | 55000 | 72685.61 |
| 56 | 2018-07-05 | 15472 | 56000 | 73024.57 |
| 57 | 2019-05-09 | 15404 | 57000 | 73703.63 |
| 58 | 2019-06-04 | 15975 | 58000 | 77435.70 |
| 59 | 2019-07-25 | 16471 | 59000 | 80839.96 |
| 60 | 2019-08-19 | 16667 | 60000 | 82801.93 |
| 61 | 2019-09-12 | 16756 | 61000 | 84244.08 |
| 62 | 2019-10-29 | 16456 | 62000 | 83735.77 |
| 63 | 2020-01-24 | 16881 | 63000 | 86898.37 |
| 64 | 2020-02-27 | 16398 | 64000 | 85412.03 |
| 65 | 2020-03-02 | 16294 | 65000 | 85870.33 |
| 66 | 2020-05-05 | 15010 | 66000 | 80103.57 |
| 67 | 2020-06-04 | 16694 | 67000 | 90090.54 |
| 68 | 2020-07-02 | 16963 | 68000 | 92542.22 |
| 69 | 2020-08-26 | 17443 | 69000 | 96160.88 |
| 70 | 2020-10-05 | 17797 | 70000 | 99112.43 |
| 71 | 2020-11-09 | 17333 | 71000 | 97528.39 |
| 72 | 2020-12-14 | 17583 | 72000 | 99935.08 |
| 73 | 2021-01-04 | 17940 | 73000 | 102964.13 |
| 74 | 2021-02-15 | 17724 | 74000 | 102724.43 |
| 75 | 2021-03-08 | 16710 | 75000 | 97847.51 |
| 76 | 2021-04-06 | 17635 | 76000 | 104263.96 |
| 77 | 2021-05-04 | 17926 | 77000 | 106984.45 |
| 78 | 2021-06-02 | 18407 | 78000 | 110855.11 |
| 79 | 2021-07-06 | 19081 | 79000 | 115914.24 |
| 80 | 2021-09-13 | 19530 | 80000 | 119641.85 |
| 81 | 2021-10-21 | 19233 | 81000 | 118822.41 |
| 82 | 2021-11-22 | 20222.5 | 82000 | 125935.59 |
| 83 | 2021-12-01 | 19884 | 83000 | 124827.58 |
| 84 | 2022-01-19 | 19377 | 84000 | 122644.74 |
| 85 | 2022-02-16 | 18679 | 85000 | 119226.82 |
| 86 | 2022-03-03 | 17946 | 86000 | 115548.13 |
| 87 | 2022-04-06 | 19134 | 87000 | 124197.26 |
| 88 | 2022-05-23 | 18964 | 88000 | 124093.80 |
| 89 | 2022-06-13 | 18233 | 89000 | 120310.39 |
| 90 | 2022-07-01 | 18608 | 90000 | 123784.83 |
| 91 | 2022-08-16 | 19056 | 91000 | 127765.03 |
| 92 | 2022-09-13 | 18705 | 92000 | 126411.67 |
| 93 | 2022-10-03 | 16902 | 93000 | 115226.68 |
| 94 | 2022-11-07 | 17895 | 94000 | 122996.30 |
| 95 | 2022-12-06 | 18207 | 95000 | 126140.75 |
| 96 | 2023-01-04 | 18760 | 96000 | 130972.01 |
| 97 | 2023-02-17 | 19293 | 97000 | 135693.13 |
| 98 | 2023-03-03 | 19197 | 98000 | 136017.93 |
| 99 | 2023-04-12 | 19436 | 99000 | 138711.34 |
| 100 | 2023-05-25 | 18953 | 100000 | 136264.25 |
| 101 | 2023-06-02 | 18803 | 101000 | 136185.81 |
| 102 | 2023-07-07 | 17985 | 102000 | 131261.22 |
| 103 | 2023-08-10 | 18484 | 103000 | 135903.11 |
| 104 | 2023-09-04 | 18165 | 104000 | 134557.67 |
| 105 | 2023-10-20 | 18091 | 105000 | 135009.52 |
| 106 | 2023-11-13 | 18341 | 106000 | 137875.22 |
| 107 | 2023-12-08 | 19044 | 107000 | 144159.89 |
| 108 | 2024-01-02 | 19296 | 108000 | 147067.49 |
| 109 | 2024-02-01 | 19138 | 109000 | 146863.27 |
| 110 | 2024-03-12 | 19735 | 110000 | 152444.59 |
| 111 | 2024-04-03 | 20077.5 | 111000 | 156090.26 |
| 112 | 2024-05-07 | 20810 | 112000 | 162785.00 |
| 113 | 2024-06-04 | 20972.5 | 113000 | 165056.15 |
| 114 | 2024-07-02 | 20490 | 114000 | 162258.81 |
| 115 | 2024-08-05 | 20405 | 115000 | 162585.71 |
| 116 | 2024-09-06 | 20912.5 | 116000 | 167629.43 |
| 117 | 2024-10-03 | 21172.5 | 117000 | 170713.53 |
| 118 | 2024-11-25 | 21175 | 118000 | 171733.69 |
| 119 | 2024-12-03 | 21205 | 119000 | 172976.99 |
| 120 | 2025-01-03 | 21117.5 | 120000 | 173263.22 |
| 121 | 2025-02-11 | 22537.5 | 121000 | 185913.93 |
| 122 | 2025-03-07 | 23417.5 | 122000 | 194173.13 |
| 123 | 2025-04-02 | 23185 | 123000 | 193245.29 |
| 124 | 2025-05-12 | 23790 | 124000 | 199287.92 |
| 125 | 2025-06-10 | 24340 | 125000 | 204895.25 |
| 126 | 2025-07-21 | 24590 | 126000 | 207999.76 |
| 127 | 2025-08-15 | 24412.5 | 127000 | 207498.34 |