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 | 2012-12-11 | 25.315 | 1000 | 1000.00 |
| 2 | 2013-01-03 | 25.455 | 2000 | 2005.53 |
| 3 | 2013-02-04 | 25.345 | 3000 | 2996.86 |
| 4 | 2013-03-01 | 26.08 | 4000 | 4083.77 |
| 5 | 2013-04-03 | 27.215 | 5000 | 5261.50 |
| 6 | 2013-05-02 | 27.485 | 6000 | 6313.70 |
| 7 | 2013-06-03 | 27.085 | 7000 | 7221.81 |
| 8 | 2013-07-02 | 26.52 | 8000 | 8071.16 |
| 9 | 2013-08-01 | 27.515 | 9000 | 9373.98 |
| 10 | 2013-09-02 | 27.36 | 10000 | 10321.18 |
| 11 | 2013-10-01 | 27.64 | 11000 | 11426.80 |
| 12 | 2013-11-04 | 28.53 | 12000 | 12794.74 |
| 13 | 2013-12-02 | 28.595 | 13000 | 13823.89 |
| 14 | 2014-01-02 | 28.97 | 14000 | 15005.18 |
| 15 | 2014-02-03 | 28.645 | 15000 | 15836.85 |
| 16 | 2014-03-03 | 29.775 | 16000 | 17461.58 |
| 17 | 2014-04-01 | 30.205 | 17000 | 18713.76 |
| 18 | 2014-05-06 | 30.92 | 18000 | 20156.74 |
| 19 | 2014-06-02 | 32.049 | 19000 | 21892.74 |
| 20 | 2014-07-02 | 32.494 | 20000 | 23196.72 |
| 21 | 2014-08-04 | 31.6 | 21000 | 23558.51 |
| 22 | 2014-09-01 | 32.685 | 22000 | 25367.40 |
| 23 | 2014-10-01 | 32.58 | 23000 | 26285.91 |
| 24 | 2014-11-03 | 32.36 | 24000 | 27108.41 |
| 25 | 2014-12-01 | 33.625 | 25000 | 29168.12 |
| 26 | 2015-01-02 | 33.405 | 26000 | 29977.28 |
| 27 | 2015-02-02 | 36.62 | 27000 | 33862.39 |
| 28 | 2015-03-02 | 38.17 | 28000 | 36295.67 |
| 29 | 2015-04-01 | 38.95 | 29000 | 38037.37 |
| 30 | 2015-05-01 | 38.805 | 30000 | 38895.76 |
| 31 | 2015-06-01 | 39.65 | 31000 | 40742.74 |
| 32 | 2015-07-01 | 38.15 | 32000 | 40201.40 |
| 33 | 2015-08-03 | 39.91 | 33000 | 43056.04 |
| 34 | 2015-09-01 | 36.02 | 34000 | 39859.40 |
| 35 | 2015-10-01 | 36.06 | 35000 | 40903.66 |
| 36 | 2015-11-02 | 39.225 | 36000 | 45493.79 |
| 37 | 2015-12-01 | 40.065 | 37000 | 47468.04 |
| 38 | 2016-01-04 | 37.835 | 38000 | 45825.99 |
| 39 | 2016-02-01 | 37.505 | 39000 | 46426.29 |
| 40 | 2016-03-01 | 37.19 | 40000 | 47036.36 |
| 41 | 2016-04-01 | 36.65 | 41000 | 47353.39 |
| 42 | 2016-05-03 | 36.99 | 42000 | 48792.68 |
| 43 | 2016-06-01 | 38.07 | 43000 | 51217.29 |
| 44 | 2016-07-01 | 37.82 | 44000 | 51880.95 |
| 45 | 2016-08-01 | 38.22 | 45000 | 53429.67 |
| 46 | 2016-09-01 | 38.04 | 46000 | 54178.04 |
| 47 | 2016-10-03 | 37.94 | 47000 | 55035.61 |
| 48 | 2016-11-01 | 36.35 | 48000 | 53729.16 |
| 49 | 2016-12-01 | 35.65 | 49000 | 53694.49 |
| 50 | 2017-01-03 | 37.95 | 50000 | 58158.65 |
| 51 | 2017-02-01 | 37.42 | 51000 | 58346.42 |
| 52 | 2017-03-01 | 39.03 | 52000 | 61856.78 |
| 53 | 2017-04-03 | 39.835 | 53000 | 64132.59 |
| 54 | 2017-05-02 | 40.94 | 54000 | 66911.59 |
| 55 | 2017-06-01 | 42.18 | 55000 | 69938.22 |
| 56 | 2017-07-03 | 40.89 | 56000 | 68799.29 |
| 57 | 2017-08-01 | 40.64 | 57000 | 69378.65 |
| 58 | 2017-09-01 | 40.54 | 58000 | 70207.94 |
| 59 | 2017-10-02 | 41.14 | 59000 | 72247.03 |
| 60 | 2017-11-01 | 41.73 | 60000 | 74283.14 |
| 61 | 2017-12-01 | 40.65 | 61000 | 73360.64 |
| 62 | 2018-01-02 | 40.965 | 62000 | 74929.12 |
| 63 | 2018-02-01 | 41.02 | 63000 | 76029.72 |
| 64 | 2018-03-01 | 39.485 | 64000 | 74184.63 |
| 65 | 2018-04-03 | 39.605 | 65000 | 75410.09 |
| 66 | 2018-05-01 | 41.055 | 66000 | 79170.97 |
| 67 | 2018-06-01 | 41.865 | 67000 | 81732.98 |
| 68 | 2018-07-02 | 41.56 | 68000 | 82137.53 |
| 69 | 2018-08-01 | 42.71 | 69000 | 85410.35 |
| 70 | 2018-09-03 | 42.565 | 70000 | 86120.38 |
| 71 | 2018-10-01 | 42.665 | 71000 | 87322.70 |
| 72 | 2018-11-01 | 40.985 | 72000 | 84884.24 |
| 73 | 2018-12-03 | 41.23 | 73000 | 86391.66 |
| 74 | 2019-01-02 | 39.447 | 74000 | 83655.63 |
| 75 | 2019-02-01 | 41.355 | 75000 | 88701.95 |
| 76 | 2019-03-01 | 42.605 | 76000 | 92383.06 |
| 77 | 2019-04-01 | 44.1 | 77000 | 96624.76 |
| 78 | 2019-05-01 | 44.712 | 78000 | 98965.68 |
| 79 | 2019-06-03 | 44.12 | 79000 | 98655.34 |
| 80 | 2019-07-01 | 45.335 | 80000 | 102372.17 |
| 81 | 2019-08-01 | 45.405 | 81000 | 103530.24 |
| 82 | 2019-09-02 | 45.932 | 82000 | 105731.87 |
| 83 | 2019-10-01 | 46.6 | 83000 | 108269.56 |
| 84 | 2019-11-01 | 47.092 | 84000 | 110412.66 |
| 85 | 2019-12-02 | 47.06 | 85000 | 111337.63 |
| 86 | 2020-01-02 | 48.76 | 86000 | 116359.61 |
| 87 | 2020-02-03 | 49.442 | 87000 | 118987.11 |
| 88 | 2020-03-02 | 45.882 | 88000 | 111419.62 |
| 89 | 2020-04-01 | 39.717 | 89000 | 97448.56 |
| 90 | 2020-05-01 | 41.627 | 90000 | 103134.89 |
| 91 | 2020-06-01 | 44.01 | 91000 | 110039.00 |
| 92 | 2020-07-01 | 44.147 | 92000 | 111381.54 |
| 93 | 2020-08-03 | 44.8 | 93000 | 114029.04 |
| 94 | 2020-09-01 | 44.495 | 94000 | 114252.73 |
| 95 | 2020-10-01 | 44.67 | 95000 | 115702.09 |
| 96 | 2020-11-02 | 43.16 | 96000 | 112790.96 |
| 97 | 2020-12-01 | 46.015 | 97000 | 121251.99 |
| 98 | 2021-01-04 | 47.082 | 98000 | 125063.59 |
| 99 | 2021-02-01 | 46.665 | 99000 | 124955.92 |
| 100 | 2021-03-01 | 45.88 | 100000 | 123853.91 |
| 101 | 2021-04-01 | 48.357 | 101000 | 131540.61 |
| 102 | 2021-05-04 | 48.63 | 102000 | 133283.23 |
| 103 | 2021-06-01 | 50.27 | 103000 | 138778.08 |
| 104 | 2021-07-01 | 51.88 | 104000 | 144222.73 |
| 105 | 2021-08-02 | 53.78 | 105000 | 150504.59 |
| 106 | 2021-09-01 | 54.88 | 106000 | 154582.97 |
| 107 | 2021-10-01 | 52 | 107000 | 147470.74 |
| 108 | 2021-11-01 | 54.4 | 108000 | 155277.09 |
| 109 | 2021-12-01 | 54.54 | 109000 | 156676.70 |
| 110 | 2022-01-04 | 56.775 | 110000 | 164097.17 |
| 111 | 2022-02-01 | 54.08 | 111000 | 157307.79 |
| 112 | 2022-03-01 | 52.045 | 112000 | 152388.39 |
| 113 | 2022-04-01 | 53.59 | 113000 | 157912.16 |
| 114 | 2022-05-03 | 53.24 | 114000 | 157880.83 |
| 115 | 2022-06-01 | 51.26 | 115000 | 153009.23 |
| 116 | 2022-07-01 | 49.675 | 116000 | 149278.06 |
| 117 | 2022-08-01 | 52.25 | 117000 | 158016.18 |
| 118 | 2022-09-01 | 48.892 | 118000 | 148860.80 |
| 119 | 2022-10-03 | 46.427 | 119000 | 142355.65 |
| 120 | 2022-11-01 | 48.262 | 120000 | 148982.18 |
| 121 | 2022-12-01 | 51.045 | 121000 | 158573.15 |
| 122 | 2023-01-03 | 50 | 122000 | 156326.81 |
| 123 | 2023-02-01 | 50.845 | 123000 | 159968.74 |
| 124 | 2023-03-01 | 51.315 | 124000 | 162447.45 |
| 125 | 2023-04-03 | 52.67 | 125000 | 167736.97 |
| 126 | 2023-05-02 | 54.265 | 126000 | 173816.53 |
| 127 | 2023-06-01 | 53.41 | 127000 | 172077.87 |
| 128 | 2023-07-03 | 53.415 | 128000 | 173093.98 |
| 129 | 2023-08-01 | 53.77 | 129000 | 175244.38 |
| 130 | 2023-09-01 | 53.2 | 130000 | 174386.66 |
| 131 | 2023-10-02 | 52.07 | 131000 | 171682.58 |
| 132 | 2023-11-01 | 52 | 132000 | 172451.78 |
| 133 | 2023-12-01 | 54.09 | 133000 | 180383.02 |
| 134 | 2024-01-02 | 54.855 | 134000 | 183934.19 |
| 135 | 2024-02-01 | 55.51 | 135000 | 187130.47 |
| 136 | 2024-03-01 | 55.83 | 136000 | 189209.23 |
| 137 | 2024-04-02 | 57.025 | 137000 | 194259.11 |
| 138 | 2024-05-01 | 56.945 | 138000 | 194986.59 |
| 139 | 2024-06-03 | 59.02 | 139000 | 203091.64 |
| 140 | 2024-07-01 | 59.03 | 140000 | 204126.05 |
| 141 | 2024-08-01 | 60.335 | 141000 | 209638.75 |
| 142 | 2024-09-02 | 62.57 | 142000 | 218404.43 |
| 143 | 2024-10-01 | 62.355 | 143000 | 218653.96 |
| 144 | 2024-11-01 | 61.94 | 144000 | 218198.72 |
| 145 | 2024-12-02 | 62.26 | 145000 | 220326.00 |
| 146 | 2025-01-02 | 61.78 | 146000 | 219627.37 |
| 147 | 2025-02-03 | 64.02 | 147000 | 228590.55 |
| 148 | 2025-03-03 | 66.985 | 148000 | 240177.42 |
| 149 | 2025-04-01 | 66.22 | 149000 | 238434.48 |
| 150 | 2025-05-01 | 66.855 | 150000 | 241720.89 |
| 151 | 2025-06-02 | 68.53 | 151000 | 248777.02 |
| 152 | 2025-07-01 | 66.89 | 152000 | 243823.50 |
| 153 | 2025-08-01 | 65.53 | 153000 | 239866.11 |