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 | 2012-12-06 | 1559.5 | 1000 | 1000.00 |
| 2 | 2013-02-06 | 1704.5 | 2000 | 2092.98 |
| 3 | 2013-03-06 | 1815.5 | 3000 | 3229.28 |
| 4 | 2013-04-02 | 1865.5 | 4000 | 4318.21 |
| 5 | 2013-05-01 | 1840.5 | 5000 | 5260.34 |
| 6 | 2013-06-05 | 1859.5 | 6000 | 6314.65 |
| 7 | 2013-07-02 | 1892.5 | 7000 | 7426.71 |
| 8 | 2013-08-02 | 1962.5 | 8000 | 8701.41 |
| 9 | 2013-09-02 | 1873.5 | 9000 | 9306.80 |
| 10 | 2013-10-01 | 1840.5 | 10000 | 10142.87 |
| 11 | 2013-11-04 | 1937 | 11000 | 11674.67 |
| 12 | 2013-12-02 | 1934 | 12000 | 12656.59 |
| 13 | 2014-01-02 | 1930.5 | 13000 | 13633.69 |
| 14 | 2014-02-03 | 1867.5 | 14000 | 14188.77 |
| 15 | 2014-03-03 | 1907.5 | 15000 | 15492.67 |
| 16 | 2014-04-01 | 1961.5 | 16000 | 16931.26 |
| 17 | 2014-05-01 | 1956 | 17000 | 17883.79 |
| 18 | 2014-06-02 | 1998 | 18000 | 19267.79 |
| 19 | 2014-07-01 | 1990 | 19000 | 20190.65 |
| 20 | 2014-08-01 | 1988.5 | 20000 | 21175.43 |
| 21 | 2014-09-01 | 2091.5 | 21000 | 23272.27 |
| 22 | 2014-10-01 | 2121 | 22000 | 24600.52 |
| 23 | 2014-11-03 | 2227.5 | 23000 | 26835.76 |
| 24 | 2014-12-01 | 2332.5 | 24000 | 29100.75 |
| 25 | 2015-01-02 | 2384 | 25000 | 30743.27 |
| 26 | 2015-02-02 | 2427.5 | 26000 | 32304.23 |
| 27 | 2015-03-02 | 2459.5 | 27000 | 33730.08 |
| 28 | 2015-04-01 | 2499.5 | 28000 | 35278.65 |
| 29 | 2015-05-01 | 2474.25 | 29000 | 35922.26 |
| 30 | 2015-06-01 | 2480.25 | 30000 | 37009.37 |
| 31 | 2015-07-01 | 2385.75 | 31000 | 36599.28 |
| 32 | 2015-08-03 | 2453.25 | 32000 | 38634.78 |
| 33 | 2015-09-01 | 2341 | 33000 | 37867.02 |
| 34 | 2015-10-02 | 2373 | 34000 | 39384.64 |
| 35 | 2015-11-02 | 2507.5 | 35000 | 42616.93 |
| 36 | 2015-12-01 | 2556.5 | 36000 | 44449.73 |
| 37 | 2016-01-04 | 2555.5 | 37000 | 45432.34 |
| 38 | 2016-02-01 | 2638 | 38000 | 47899.05 |
| 39 | 2016-03-01 | 2810.5 | 39000 | 52031.19 |
| 40 | 2016-04-01 | 2887.5 | 40000 | 54456.70 |
| 41 | 2016-05-03 | 2804 | 41000 | 53881.93 |
| 42 | 2016-06-01 | 2861 | 42000 | 55977.25 |
| 43 | 2016-07-01 | 3268 | 43000 | 64940.46 |
| 44 | 2016-08-01 | 3338 | 44000 | 67331.47 |
| 45 | 2016-09-01 | 3235 | 45000 | 66253.84 |
| 46 | 2016-10-03 | 3339 | 46000 | 69383.79 |
| 47 | 2016-11-01 | 3418.5 | 47000 | 72035.79 |
| 48 | 2016-12-01 | 3357 | 48000 | 71739.84 |
| 49 | 2017-01-03 | 3547.5 | 49000 | 76810.87 |
| 50 | 2017-02-01 | 3409 | 50000 | 74812.05 |
| 51 | 2017-03-01 | 3678.5 | 51000 | 81726.35 |
| 52 | 2017-04-03 | 3593 | 52000 | 80826.77 |
| 53 | 2017-05-02 | 3492 | 53000 | 79554.71 |
| 54 | 2017-06-01 | 3570.5 | 54000 | 82343.10 |
| 55 | 2017-07-03 | 3549 | 55000 | 82847.26 |
| 56 | 2017-08-01 | 3526 | 56000 | 83310.36 |
| 57 | 2017-09-01 | 3567.5 | 57000 | 85290.89 |
| 58 | 2017-10-02 | 3529.5 | 58000 | 85382.40 |
| 59 | 2017-11-01 | 3606 | 59000 | 88233.02 |
| 60 | 2017-12-01 | 3662.5 | 60000 | 90615.48 |
| 61 | 2018-01-03 | 3744 | 61000 | 93631.91 |
| 62 | 2018-02-01 | 3640 | 62000 | 92031.02 |
| 63 | 2018-03-01 | 3650 | 63000 | 93283.85 |
| 64 | 2018-04-03 | 3471.5 | 64000 | 89721.89 |
| 65 | 2018-05-01 | 3624.5 | 65000 | 94676.22 |
| 66 | 2018-06-01 | 3786 | 66000 | 99894.79 |
| 67 | 2018-07-02 | 3862 | 67000 | 102900.07 |
| 68 | 2018-08-01 | 3995.5 | 68000 | 107457.08 |
| 69 | 2018-09-03 | 4202 | 69000 | 114010.80 |
| 70 | 2018-10-01 | 4184.5 | 70000 | 114535.98 |
| 71 | 2018-11-01 | 3989 | 71000 | 110184.85 |
| 72 | 2018-12-03 | 4136 | 72000 | 115245.31 |
| 73 | 2019-01-02 | 3779 | 73000 | 106297.88 |
| 74 | 2019-02-01 | 3920.5 | 74000 | 111278.08 |
| 75 | 2019-03-01 | 4030 | 75000 | 115386.08 |
| 76 | 2019-04-01 | 4159 | 76000 | 120079.58 |
| 77 | 2019-05-01 | 4307.5 | 77000 | 125367.11 |
| 78 | 2019-06-03 | 4290.5 | 78000 | 125872.34 |
| 79 | 2019-07-01 | 4542.5 | 79000 | 134265.37 |
| 80 | 2019-08-01 | 4838.5 | 80000 | 144014.42 |
| 81 | 2019-09-02 | 4816.5 | 81000 | 144359.61 |
| 82 | 2019-10-01 | 4819 | 82000 | 145434.54 |
| 83 | 2019-11-01 | 4614.5 | 83000 | 140262.85 |
| 84 | 2019-12-02 | 4679.5 | 84000 | 143238.60 |
| 85 | 2021-01-04 | 4942.5 | 85000 | 152288.98 |
| 86 | 2021-02-01 | 4917 | 86000 | 152503.27 |
| 87 | 2021-03-01 | 4838.5 | 87000 | 151068.55 |
| 88 | 2021-04-01 | 5122.5 | 88000 | 160935.65 |
| 89 | 2021-05-04 | 5282 | 89000 | 166946.73 |
| 90 | 2021-06-01 | 5208.5 | 90000 | 165623.63 |
| 91 | 2021-07-01 | 5468.5 | 91000 | 174891.30 |
| 92 | 2021-08-02 | 5578 | 92000 | 179393.28 |
| 93 | 2021-09-01 | 5739 | 93000 | 185571.18 |
| 94 | 2021-10-01 | 5540 | 94000 | 180136.49 |
| 95 | 2021-11-01 | 5789 | 95000 | 189232.88 |
| 96 | 2021-12-01 | 6041.5 | 96000 | 198486.69 |
| 97 | 2022-01-04 | 6210.5 | 97000 | 205039.00 |
| 98 | 2022-02-01 | 5892.5 | 98000 | 195540.26 |
| 99 | 2022-03-01 | 5813.5 | 99000 | 193918.68 |
| 100 | 2022-04-01 | 6240 | 100000 | 209145.27 |
| 101 | 2022-05-03 | 6224.5 | 101000 | 209625.76 |
| 102 | 2022-06-01 | 6142 | 102000 | 207847.36 |
| 103 | 2022-07-01 | 6095.5 | 103000 | 207273.79 |
| 104 | 2022-08-01 | 6327 | 104000 | 216145.81 |
| 105 | 2022-09-01 | 6448 | 105000 | 221279.46 |
| 106 | 2022-10-03 | 6220.5 | 106000 | 214472.22 |
| 107 | 2022-11-01 | 6475.5 | 107000 | 224264.19 |
| 108 | 2022-12-01 | 6349.5 | 108000 | 220900.47 |
| 109 | 2023-01-03 | 6240.5 | 109000 | 218108.33 |
| 110 | 2023-02-01 | 6260.5 | 110000 | 219807.34 |
| 111 | 2023-03-01 | 6092 | 111000 | 214891.27 |
| 112 | 2023-04-03 | 6167.5 | 112000 | 218554.49 |
| 113 | 2023-05-02 | 6204 | 113000 | 220847.92 |
| 114 | 2023-06-01 | 6078.5 | 114000 | 217380.41 |
| 115 | 2023-07-03 | 6252.5 | 115000 | 224603.03 |
| 116 | 2023-08-01 | 6263.5 | 116000 | 225998.17 |
| 117 | 2023-09-01 | 6261.5 | 117000 | 226926.01 |
| 118 | 2023-10-02 | 6181.5 | 118000 | 225026.69 |
| 119 | 2023-11-01 | 6161.5 | 119000 | 225298.63 |
| 120 | 2023-12-01 | 6355 | 120000 | 233374.06 |
| 121 | 2024-01-02 | 6541 | 121000 | 241204.52 |
| 122 | 2024-02-01 | 6686 | 122000 | 247551.51 |
| 123 | 2024-03-01 | 6926 | 123000 | 257437.60 |
| 124 | 2024-04-02 | 7095 | 124000 | 264719.28 |
| 125 | 2024-05-01 | 6955 | 125000 | 260495.79 |
| 126 | 2024-06-03 | 7085.5 | 126000 | 266383.59 |
| 127 | 2024-07-01 | 7306 | 127000 | 275673.42 |
| 128 | 2024-08-01 | 7343 | 128000 | 278069.52 |
| 129 | 2024-09-02 | 7415.5 | 129000 | 281815.00 |
| 130 | 2024-10-01 | 7435 | 130000 | 283556.07 |
| 131 | 2024-11-01 | 7590.5 | 131000 | 290486.53 |
| 132 | 2024-12-02 | 8062 | 132000 | 309530.71 |
| 133 | 2025-01-02 | 7913.5 | 133000 | 304829.24 |
| 134 | 2025-02-03 | 8054 | 134000 | 311241.32 |
| 135 | 2025-03-03 | 8061 | 135000 | 312511.83 |
| 136 | 2025-04-01 | 7744 | 136000 | 301222.26 |
| 137 | 2025-05-01 | 7449.5 | 137000 | 290766.94 |
| 138 | 2025-06-02 | 7472 | 138000 | 292645.16 |
| 139 | 2025-07-01 | 7577 | 139000 | 297757.54 |
| 140 | 2025-08-01 | 7740 | 140000 | 305163.04 |