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 | 2012-08-14 | 20.08 | 1000 | 1000.00 |
| 2 | 2012-09-04 | 20.2 | 2000 | 2005.98 |
| 3 | 2012-10-01 | 20.23 | 3000 | 3008.96 |
| 4 | 2012-11-01 | 20.35 | 4000 | 4026.80 |
| 5 | 2012-12-03 | 20.05 | 5000 | 4967.44 |
| 6 | 2013-01-02 | 20.31 | 6000 | 6031.86 |
| 7 | 2013-02-01 | 21.12 | 7000 | 7272.42 |
| 8 | 2013-03-01 | 21.14 | 8000 | 8279.30 |
| 9 | 2013-04-01 | 21.9 | 9000 | 9576.95 |
| 10 | 2013-05-01 | 22.15 | 10000 | 10686.28 |
| 11 | 2013-06-03 | 21.38 | 11000 | 11314.79 |
| 12 | 2013-07-01 | 21.17 | 12000 | 12203.65 |
| 13 | 2013-08-01 | 21.32 | 13000 | 13290.12 |
| 14 | 2013-09-03 | 20.34 | 14000 | 13679.23 |
| 15 | 2013-10-01 | 20.77 | 15000 | 14968.41 |
| 16 | 2013-11-01 | 21.11 | 16000 | 16213.44 |
| 17 | 2013-12-02 | 20.86 | 17000 | 17021.43 |
| 18 | 2014-01-02 | 20.69 | 18000 | 17882.71 |
| 19 | 2014-02-03 | 20.72 | 19000 | 18908.64 |
| 20 | 2014-03-03 | 21.23 | 20000 | 20374.06 |
| 21 | 2014-04-01 | 21.44 | 21000 | 21575.59 |
| 22 | 2014-05-01 | 21.79 | 22000 | 22927.81 |
| 23 | 2014-06-02 | 22.175 | 23000 | 24332.91 |
| 24 | 2014-07-01 | 22.632 | 24000 | 25834.38 |
| 25 | 2014-08-01 | 21.934 | 25000 | 26037.62 |
| 26 | 2014-09-02 | 22.758 | 26000 | 28015.78 |
| 27 | 2014-10-01 | 22.002 | 27000 | 28085.12 |
| 28 | 2014-11-03 | 22.563 | 28000 | 29801.22 |
| 29 | 2014-12-01 | 22.146 | 29000 | 30250.45 |
| 30 | 2015-01-02 | 22.347 | 30000 | 31525.01 |
| 31 | 2015-02-02 | 22.318 | 31000 | 32484.10 |
| 32 | 2015-03-02 | 22.488 | 32000 | 33731.53 |
| 33 | 2015-04-01 | 22.278 | 33000 | 34416.54 |
| 34 | 2015-05-01 | 22.451 | 34000 | 35683.80 |
| 35 | 2015-06-01 | 22.351 | 35000 | 36524.86 |
| 36 | 2015-07-01 | 21.535 | 36000 | 36191.39 |
| 37 | 2015-08-03 | 21.44 | 37000 | 37031.74 |
| 38 | 2015-09-01 | 20.655 | 38000 | 36675.87 |
| 39 | 2015-10-01 | 20.361 | 39000 | 37153.83 |
| 40 | 2015-11-02 | 21.32 | 40000 | 39903.77 |
| 41 | 2015-12-01 | 20.76 | 41000 | 39855.64 |
| 42 | 2016-01-04 | 20.519 | 42000 | 40392.96 |
| 43 | 2016-02-01 | 19.764 | 43000 | 39906.69 |
| 44 | 2016-03-01 | 20.142 | 44000 | 41669.94 |
| 45 | 2016-04-01 | 20.923 | 45000 | 44285.68 |
| 46 | 2016-05-02 | 21.632 | 46000 | 46786.35 |
| 47 | 2016-06-01 | 22.035 | 47000 | 48657.97 |
| 48 | 2016-07-01 | 22.211 | 48000 | 50046.61 |
| 49 | 2016-08-01 | 22.456 | 49000 | 51598.66 |
| 50 | 2016-09-01 | 22.509 | 50000 | 52720.44 |
| 51 | 2016-10-03 | 21.947 | 51000 | 52404.12 |
| 52 | 2016-11-01 | 21.326 | 52000 | 51921.33 |
| 53 | 2016-12-01 | 21.85 | 53000 | 54197.08 |
| 54 | 2017-01-03 | 22.635 | 54000 | 57144.21 |
| 55 | 2017-02-01 | 22.91 | 55000 | 58838.47 |
| 56 | 2017-03-01 | 23.327 | 56000 | 60909.43 |
| 57 | 2017-04-03 | 23.186 | 57000 | 61541.26 |
| 58 | 2017-05-01 | 23.308 | 58000 | 62865.08 |
| 59 | 2017-06-01 | 23.266 | 59000 | 63751.80 |
| 60 | 2017-07-03 | 23.307 | 60000 | 64864.15 |
| 61 | 2017-08-01 | 23.413 | 61000 | 66159.15 |
| 62 | 2017-09-01 | 23.28 | 62000 | 66783.32 |
| 63 | 2017-10-02 | 23.45 | 63000 | 68271.00 |
| 64 | 2017-11-01 | 23.294 | 64000 | 68816.83 |
| 65 | 2017-12-01 | 23.406 | 65000 | 70147.71 |
| 66 | 2018-01-02 | 23.635 | 66000 | 71834.02 |
| 67 | 2018-02-01 | 23.658 | 67000 | 72903.93 |
| 68 | 2018-03-01 | 22.855 | 68000 | 71429.42 |
| 69 | 2018-04-02 | 22.646 | 69000 | 71776.23 |
| 70 | 2018-05-01 | 23.052 | 70000 | 74063.04 |
| 71 | 2018-06-01 | 23.471 | 71000 | 76409.23 |
| 72 | 2018-07-02 | 23.446 | 72000 | 77327.85 |
| 73 | 2018-08-01 | 23.823 | 73000 | 79571.24 |
| 74 | 2018-09-04 | 23.989 | 74000 | 81125.70 |
| 75 | 2018-10-01 | 23.976 | 75000 | 82081.73 |
| 76 | 2018-11-01 | 23.46 | 76000 | 81315.21 |
| 77 | 2018-12-03 | 23.575 | 77000 | 82713.81 |
| 78 | 2019-01-02 | 22.652 | 78000 | 80475.43 |
| 79 | 2019-02-01 | 23.915 | 79000 | 85962.47 |
| 80 | 2019-03-01 | 24.196 | 80000 | 87972.53 |
| 81 | 2019-04-01 | 24.466 | 81000 | 89954.20 |
| 82 | 2019-05-01 | 24.716 | 82000 | 91873.38 |
| 83 | 2019-06-03 | 24.368 | 83000 | 91579.80 |
| 84 | 2019-07-01 | 24.782 | 84000 | 94135.70 |
| 85 | 2019-08-01 | 24.791 | 85000 | 95169.89 |
| 86 | 2019-09-03 | 24.451 | 86000 | 94864.66 |
| 87 | 2019-10-01 | 24.859 | 87000 | 97447.62 |
| 88 | 2019-11-01 | 25.219 | 88000 | 99858.82 |
| 89 | 2019-12-02 | 24.987 | 89000 | 99940.18 |
| 90 | 2020-01-02 | 25.622 | 90000 | 103479.98 |
| 91 | 2020-02-03 | 25.169 | 91000 | 102650.44 |
| 92 | 2020-03-02 | 24.011 | 92000 | 98927.60 |
| 93 | 2020-04-01 | 18.295 | 93000 | 76377.14 |
| 94 | 2020-05-01 | 20.101 | 94000 | 84916.74 |
| 95 | 2020-06-01 | 21.168 | 95000 | 90424.29 |
| 96 | 2020-07-01 | 20.933 | 96000 | 90420.43 |
| 97 | 2020-08-03 | 21.294 | 97000 | 92979.77 |
| 98 | 2020-09-01 | 21.523 | 98000 | 94979.70 |
| 99 | 2020-10-01 | 21.094 | 99000 | 94086.55 |
| 100 | 2020-11-02 | 21.2 | 100000 | 95559.34 |
| 101 | 2020-12-01 | 22.634 | 101000 | 103023.12 |
| 102 | 2021-01-04 | 22.585 | 102000 | 103800.09 |
| 103 | 2021-02-01 | 22.969 | 103000 | 106564.94 |
| 104 | 2021-03-01 | 23.559 | 104000 | 110302.25 |
| 105 | 2021-04-01 | 24.222 | 105000 | 114406.39 |
| 106 | 2021-05-03 | 24.774 | 106000 | 118013.62 |
| 107 | 2021-06-01 | 25.082 | 107000 | 120480.81 |
| 108 | 2021-07-01 | 25.125 | 108000 | 121687.36 |
| 109 | 2021-08-02 | 24.878 | 109000 | 121491.07 |
| 110 | 2021-09-01 | 24.906 | 110000 | 122627.81 |
| 111 | 2021-10-01 | 24.772 | 111000 | 122968.05 |
| 112 | 2021-11-01 | 25.205 | 112000 | 126117.46 |
| 113 | 2021-12-01 | 24.393 | 113000 | 123054.48 |
| 114 | 2022-01-03 | 25.346 | 114000 | 128862.04 |
| 115 | 2022-02-01 | 25.451 | 115000 | 130395.87 |
| 116 | 2022-03-01 | 25.223 | 116000 | 130227.74 |
| 117 | 2022-04-01 | 25.669 | 117000 | 133530.46 |
| 118 | 2022-05-02 | 24.972 | 118000 | 130904.66 |
| 119 | 2022-06-01 | 25.681 | 119000 | 135621.27 |
| 120 | 2022-07-01 | 24.443 | 120000 | 130083.40 |
| 121 | 2022-08-01 | 25.504 | 121000 | 136729.95 |
| 122 | 2022-09-01 | 24.908 | 122000 | 134534.72 |
| 123 | 2022-10-03 | 23.935 | 123000 | 130279.29 |
| 124 | 2022-11-01 | 24.757 | 124000 | 135753.47 |
| 125 | 2022-12-01 | 25.078 | 125000 | 138513.65 |
| 126 | 2023-01-03 | 24.529 | 126000 | 136481.36 |
| 127 | 2023-02-01 | 25.779 | 127000 | 144436.46 |
| 128 | 2023-03-01 | 25.071 | 128000 | 141469.62 |
| 129 | 2023-04-03 | 24.607 | 129000 | 139851.38 |
| 130 | 2023-05-01 | 24.507 | 130000 | 140283.04 |
| 131 | 2023-06-01 | 24.134 | 131000 | 139147.92 |
| 132 | 2023-07-03 | 24.664 | 132000 | 143203.70 |
| 133 | 2023-08-01 | 25.293 | 133000 | 147855.79 |
| 134 | 2023-09-01 | 25.141 | 134000 | 147967.24 |
| 135 | 2023-10-02 | 24.659 | 135000 | 146130.43 |
| 136 | 2023-11-01 | 24.746 | 136000 | 147646.00 |
| 137 | 2023-12-01 | 25.733 | 137000 | 154534.90 |
| 138 | 2024-01-02 | 26.251 | 138000 | 158645.65 |
| 139 | 2024-02-01 | 26.185 | 139000 | 159246.79 |
| 140 | 2024-03-01 | 26.205 | 140000 | 160368.42 |
| 141 | 2024-04-01 | 26.61 | 141000 | 163846.92 |
| 142 | 2024-05-01 | 26.522 | 142000 | 164305.08 |
| 143 | 2024-06-03 | 26.712 | 143000 | 166482.14 |
| 144 | 2024-07-01 | 26.726 | 144000 | 167569.39 |
| 145 | 2024-08-01 | 27.33 | 145000 | 172356.41 |
| 146 | 2024-09-03 | 27.617 | 146000 | 175166.37 |
| 147 | 2024-10-01 | 27.955 | 147000 | 178310.21 |
| 148 | 2024-11-01 | 27.682 | 148000 | 177568.88 |
| 149 | 2024-12-02 | 28.309 | 149000 | 182590.84 |
| 150 | 2025-01-02 | 27.765 | 150000 | 180082.08 |
| 151 | 2025-02-03 | 28.057 | 151000 | 182975.97 |
| 152 | 2025-03-03 | 28.266 | 152000 | 185338.98 |
| 153 | 2025-04-01 | 28.251 | 153000 | 186240.63 |
| 154 | 2025-05-01 | 27.582 | 154000 | 182830.34 |
| 155 | 2025-06-02 | 27.799 | 155000 | 185268.75 |
| 156 | 2025-07-01 | 27.988 | 156000 | 187528.36 |
| 157 | 2025-08-01 | 28.035 | 157000 | 188843.27 |
| 158 | 2025-09-02 | 28.432 | 158000 | 192517.46 |
| 159 | 2025-10-01 | 28.418 | 159000 | 193422.66 |
| 160 | 2025-11-03 | 28.018 | 160000 | 191700.13 |