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 | 2012-10-12 | 25.27 | 1000 | 1000.00 |
| 2 | 2012-11-05 | 25.04 | 2000 | 1990.90 |
| 3 | 2012-12-11 | 25.43 | 3000 | 3021.91 |
| 4 | 2013-01-02 | 25.35 | 4000 | 4012.40 |
| 5 | 2013-03-07 | 27.355 | 5000 | 5329.75 |
| 6 | 2013-04-05 | 28.255 | 6000 | 6505.10 |
| 7 | 2013-05-08 | 29.325 | 7000 | 7751.45 |
| 8 | 2013-06-19 | 28.825 | 8000 | 8619.28 |
| 9 | 2013-07-02 | 28.545 | 9000 | 9535.56 |
| 10 | 2013-08-09 | 29.605 | 10000 | 10889.66 |
| 11 | 2013-09-12 | 28.625 | 11000 | 11529.18 |
| 12 | 2013-10-15 | 29.1 | 12000 | 12720.49 |
| 13 | 2013-11-12 | 30.115 | 13000 | 14164.18 |
| 14 | 2013-12-05 | 30.03 | 14000 | 15124.20 |
| 15 | 2014-01-02 | 30.46 | 15000 | 16340.77 |
| 16 | 2014-02-03 | 29.62 | 16000 | 16890.13 |
| 17 | 2014-03-11 | 31.03 | 17000 | 18694.16 |
| 18 | 2014-04-02 | 31.69 | 18000 | 20091.78 |
| 19 | 2014-05-12 | 32.244 | 19000 | 21443.02 |
| 20 | 2014-06-03 | 32.485 | 20000 | 22603.29 |
| 21 | 2014-07-04 | 33.085 | 21000 | 24020.77 |
| 22 | 2014-08-05 | 31.975 | 22000 | 24214.88 |
| 23 | 2014-09-05 | 33.155 | 23000 | 26108.50 |
| 24 | 2014-10-10 | 32.75 | 24000 | 26789.57 |
| 25 | 2014-11-04 | 34.375 | 25000 | 29118.83 |
| 26 | 2014-12-01 | 35.395 | 26000 | 30982.86 |
| 27 | 2015-01-07 | 35.515 | 27000 | 32087.90 |
| 28 | 2015-02-04 | 36.415 | 28000 | 33901.06 |
| 29 | 2015-03-02 | 36.105 | 29000 | 34612.46 |
| 30 | 2015-04-01 | 35.845 | 30000 | 35363.21 |
| 31 | 2015-05-01 | 35.42 | 31000 | 35943.92 |
| 32 | 2015-06-01 | 35.49 | 32000 | 37014.95 |
| 33 | 2015-07-01 | 35.27 | 33000 | 37785.50 |
| 34 | 2015-08-03 | 36.365 | 34000 | 39958.60 |
| 35 | 2015-09-01 | 33.98 | 35000 | 38337.91 |
| 36 | 2015-10-02 | 34.08 | 36000 | 39450.74 |
| 37 | 2015-11-03 | 36.855 | 37000 | 43663.05 |
| 38 | 2015-12-03 | 36.905 | 38000 | 44722.29 |
| 39 | 2016-01-04 | 36.205 | 39000 | 44874.01 |
| 40 | 2016-02-01 | 36.295 | 40000 | 45985.56 |
| 41 | 2016-03-03 | 37.035 | 41000 | 47923.14 |
| 42 | 2016-04-01 | 38.915 | 42000 | 51355.85 |
| 43 | 2016-05-03 | 38.695 | 43000 | 52065.52 |
| 44 | 2016-06-01 | 39.195 | 44000 | 53738.29 |
| 45 | 2016-07-01 | 41.405 | 45000 | 57768.31 |
| 46 | 2016-08-01 | 41.6 | 46000 | 59040.37 |
| 47 | 2016-09-01 | 40.59 | 47000 | 58606.94 |
| 48 | 2016-10-03 | 39.95 | 48000 | 58682.86 |
| 49 | 2016-11-01 | 38.975 | 49000 | 58250.67 |
| 50 | 2016-12-01 | 39.34 | 50000 | 59796.19 |
| 51 | 2017-01-03 | 40.54 | 51000 | 62620.17 |
| 52 | 2017-02-01 | 40.465 | 52000 | 63504.32 |
| 53 | 2017-03-01 | 42.865 | 53000 | 68270.80 |
| 54 | 2017-04-03 | 42.41 | 54000 | 68546.12 |
| 55 | 2017-05-02 | 42.875 | 55000 | 70297.69 |
| 56 | 2017-06-01 | 44.175 | 56000 | 73429.16 |
| 57 | 2017-07-03 | 44.16 | 57000 | 74404.23 |
| 58 | 2017-08-02 | 44.69 | 58000 | 76297.21 |
| 59 | 2017-09-07 | 44.58 | 59000 | 77109.42 |
| 60 | 2017-10-02 | 45.31 | 60000 | 79372.09 |
| 61 | 2017-11-06 | 46.32 | 61000 | 82141.36 |
| 62 | 2017-12-04 | 47.93 | 62000 | 85996.45 |
| 63 | 2018-01-03 | 47.065 | 63000 | 85444.46 |
| 64 | 2018-02-02 | 47.94 | 64000 | 88032.98 |
| 65 | 2018-03-02 | 45.695 | 65000 | 84910.45 |
| 66 | 2018-04-03 | 46.08 | 66000 | 86625.86 |
| 67 | 2018-05-01 | 46.275 | 67000 | 87992.44 |
| 68 | 2018-06-14 | 47.135 | 68000 | 90627.74 |
| 69 | 2018-07-03 | 47.705 | 69000 | 92723.69 |
| 70 | 2018-08-07 | 49.355 | 70000 | 96930.78 |
| 71 | 2018-09-04 | 49.885 | 71000 | 98971.68 |
| 72 | 2018-10-02 | 49.71 | 72000 | 99624.48 |
| 73 | 2018-11-01 | 48.35 | 73000 | 97898.88 |
| 74 | 2018-12-03 | 50.435 | 74000 | 103120.58 |
| 75 | 2019-01-02 | 46.31 | 75000 | 95686.51 |
| 76 | 2019-02-01 | 49.975 | 76000 | 104259.20 |
| 77 | 2019-03-01 | 51.965 | 77000 | 109410.79 |
| 78 | 2019-04-01 | 53.105 | 78000 | 112811.02 |
| 79 | 2019-05-01 | 54.34 | 79000 | 116434.54 |
| 80 | 2019-06-03 | 54.165 | 80000 | 117059.56 |
| 81 | 2019-07-01 | 55.98 | 81000 | 121982.08 |
| 82 | 2019-08-01 | 56.87 | 82000 | 124921.42 |
| 83 | 2019-09-02 | 57.62 | 83000 | 127568.88 |
| 84 | 2019-10-01 | 58.865 | 84000 | 131325.27 |
| 85 | 2019-11-01 | 58.75 | 85000 | 132068.71 |
| 86 | 2019-12-02 | 58.42 | 86000 | 132326.87 |
| 87 | 2020-01-02 | 59.405 | 87000 | 135557.99 |
| 88 | 2020-02-03 | 61.9 | 88000 | 142251.41 |
| 89 | 2020-03-02 | 57.35 | 89000 | 132795.12 |
| 90 | 2020-04-01 | 46.185 | 90000 | 107942.33 |
| 91 | 2020-05-01 | 50.405 | 91000 | 118805.20 |
| 92 | 2020-06-01 | 51.64 | 92000 | 122716.11 |
| 93 | 2020-07-01 | 51.55 | 93000 | 123502.24 |
| 94 | 2020-08-03 | 55.54 | 94000 | 134061.38 |
| 95 | 2020-09-01 | 56.55 | 95000 | 137499.30 |
| 96 | 2020-10-01 | 56.13 | 96000 | 137478.09 |
| 97 | 2020-11-02 | 55.08 | 97000 | 135906.34 |
| 98 | 2020-12-01 | 58.01 | 98000 | 144135.93 |
| 99 | 2021-01-04 | 57.98 | 99000 | 145061.39 |
| 100 | 2021-02-01 | 57.94 | 100000 | 145961.31 |
| 101 | 2021-03-01 | 57.82 | 101000 | 146659.01 |
| 102 | 2021-04-01 | 60.99 | 102000 | 155699.64 |
| 103 | 2021-05-04 | 63.79 | 103000 | 163847.68 |
| 104 | 2021-06-01 | 63.92 | 104000 | 165181.59 |
| 105 | 2021-07-01 | 64.4 | 105000 | 167422.00 |
| 106 | 2021-08-02 | 66.655 | 106000 | 174284.37 |
| 107 | 2021-09-01 | 67.54 | 107000 | 177598.40 |
| 108 | 2021-10-01 | 64.25 | 108000 | 169947.25 |
| 109 | 2021-11-01 | 67.07 | 109000 | 178406.41 |
| 110 | 2021-12-01 | 67.425 | 110000 | 180350.71 |
| 111 | 2022-01-04 | 72.37 | 111000 | 194577.77 |
| 112 | 2022-02-01 | 68.335 | 112000 | 184729.06 |
| 113 | 2022-03-01 | 67.18 | 113000 | 182606.76 |
| 114 | 2022-04-01 | 71.305 | 114000 | 194819.22 |
| 115 | 2022-05-02 | 69.79 | 115000 | 191679.94 |
| 116 | 2022-06-01 | 68.16 | 116000 | 188203.11 |
| 117 | 2022-07-01 | 66.475 | 117000 | 184550.49 |
| 118 | 2022-08-01 | 68.75 | 118000 | 191866.44 |
| 119 | 2022-09-01 | 67.84 | 119000 | 190326.82 |
| 120 | 2022-10-03 | 63.185 | 120000 | 178267.11 |
| 121 | 2022-11-01 | 66.195 | 121000 | 187759.37 |
| 122 | 2022-12-01 | 69.91 | 122000 | 199296.82 |
| 123 | 2023-01-03 | 68.22 | 123000 | 195479.03 |
| 124 | 2023-02-01 | 68.535 | 124000 | 197381.64 |
| 125 | 2023-03-01 | 65.715 | 125000 | 190260.00 |
| 126 | 2023-04-03 | 67.6 | 126000 | 196717.51 |
| 127 | 2023-05-02 | 68.35 | 127000 | 199900.03 |
| 128 | 2023-06-01 | 65.665 | 128000 | 193047.33 |
| 129 | 2023-07-03 | 68.25 | 129000 | 201646.93 |
| 130 | 2023-08-01 | 68.585 | 130000 | 203636.70 |
| 131 | 2023-09-01 | 66.63 | 131000 | 198832.08 |
| 132 | 2023-10-02 | 63.445 | 132000 | 190327.65 |
| 133 | 2023-11-01 | 64.015 | 133000 | 193037.58 |
| 134 | 2023-12-01 | 67.38 | 134000 | 204184.76 |
| 135 | 2024-01-02 | 69.25 | 135000 | 210851.51 |
| 136 | 2024-02-01 | 69.57 | 136000 | 212825.84 |
| 137 | 2024-03-01 | 70.195 | 137000 | 215737.81 |
| 138 | 2024-04-02 | 72.12 | 138000 | 222654.12 |
| 139 | 2024-05-02 | 70.24 | 139000 | 217850.05 |
| 140 | 2024-06-03 | 71.815 | 140000 | 223734.93 |
| 141 | 2024-07-01 | 71.64 | 141000 | 224189.73 |
| 142 | 2024-08-01 | 75.11 | 142000 | 236048.72 |
| 143 | 2024-09-02 | 78.84 | 143000 | 248771.02 |
| 144 | 2024-10-01 | 79.92 | 144000 | 253178.84 |
| 145 | 2024-11-01 | 79.275 | 145000 | 252135.54 |
| 146 | 2024-12-02 | 82.59 | 146000 | 263678.96 |
| 147 | 2025-01-02 | 78.33 | 147000 | 251078.37 |
| 148 | 2025-02-03 | 79.74 | 148000 | 256597.98 |
| 149 | 2025-03-03 | 83.9 | 149000 | 270984.58 |
| 150 | 2025-04-01 | 83.545 | 150000 | 270837.98 |
| 151 | 2025-05-01 | 81.33 | 151000 | 264657.34 |
| 152 | 2025-06-02 | 82.07 | 152000 | 268065.39 |
| 153 | 2025-07-01 | 82.54 | 153000 | 270600.55 |
| 154 | 2025-08-01 | 81.3 | 154000 | 267535.32 |