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 | 2012-05-25 | 25 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 25.75 | 2000 | 2030.00 |
| 3 | 2012-07-02 | 25.36 | 3000 | 2999.25 |
| 4 | 2012-08-01 | 26.37 | 4000 | 4118.70 |
| 5 | 2012-09-04 | 27.2 | 5000 | 5248.34 |
| 6 | 2012-10-01 | 28.5 | 6000 | 6499.18 |
| 7 | 2012-11-01 | 28.59 | 7000 | 7519.70 |
| 8 | 2012-12-03 | 28.89 | 8000 | 8598.61 |
| 9 | 2013-01-02 | 29.36 | 9000 | 9738.50 |
| 10 | 2013-02-01 | 30.8 | 10000 | 11216.14 |
| 11 | 2013-03-01 | 30.74 | 11000 | 12194.29 |
| 12 | 2013-04-01 | 31 | 12000 | 13297.43 |
| 13 | 2013-05-01 | 31.38 | 13000 | 14460.43 |
| 14 | 2013-06-03 | 29.73 | 14000 | 14700.08 |
| 15 | 2013-07-01 | 28.85 | 15000 | 15264.96 |
| 16 | 2013-08-01 | 27.23 | 16000 | 15407.79 |
| 17 | 2013-09-03 | 27.73 | 17000 | 16690.71 |
| 18 | 2013-10-01 | 28.84 | 18000 | 18358.82 |
| 19 | 2013-11-01 | 29.51 | 19000 | 19785.33 |
| 20 | 2013-12-02 | 29.04 | 20000 | 20470.21 |
| 21 | 2014-01-02 | 29.12 | 21000 | 21526.60 |
| 22 | 2014-02-03 | 30.24 | 22000 | 23354.55 |
| 23 | 2014-03-03 | 31.59 | 23000 | 25397.16 |
| 24 | 2014-04-01 | 30.66 | 24000 | 25649.48 |
| 25 | 2014-05-01 | 32.43 | 25000 | 28130.22 |
| 26 | 2014-06-02 | 32.62 | 26000 | 29295.03 |
| 27 | 2014-07-01 | 33.961 | 27000 | 31499.34 |
| 28 | 2014-08-01 | 31.882 | 28000 | 30571.04 |
| 29 | 2014-09-02 | 33.393 | 29000 | 33019.91 |
| 30 | 2014-10-01 | 32.534 | 30000 | 33170.50 |
| 31 | 2014-11-03 | 33.185 | 31000 | 34834.24 |
| 32 | 2014-12-01 | 34.026 | 32000 | 36717.04 |
| 33 | 2015-01-02 | 33.603 | 33000 | 37260.58 |
| 34 | 2015-02-02 | 33.654 | 34000 | 38317.13 |
| 35 | 2015-03-02 | 33.335 | 35000 | 38953.93 |
| 36 | 2015-04-01 | 32.926 | 36000 | 39475.99 |
| 37 | 2015-05-01 | 33.956 | 37000 | 41710.89 |
| 38 | 2015-06-01 | 34.126 | 38000 | 42919.72 |
| 39 | 2015-07-01 | 33.486 | 39000 | 43114.80 |
| 40 | 2015-08-03 | 33.756 | 40000 | 44462.44 |
| 41 | 2015-09-01 | 32.706 | 41000 | 44079.41 |
| 42 | 2015-10-01 | 33.847 | 42000 | 46617.18 |
| 43 | 2015-11-02 | 34.978 | 43000 | 49174.90 |
| 44 | 2015-12-01 | 35.059 | 44000 | 50288.78 |
| 45 | 2016-01-04 | 36.03 | 45000 | 52681.58 |
| 46 | 2016-02-01 | 35.081 | 46000 | 52294.00 |
| 47 | 2016-03-01 | 34.192 | 47000 | 51968.79 |
| 48 | 2016-04-01 | 35.153 | 48000 | 54429.43 |
| 49 | 2016-05-02 | 36.574 | 49000 | 57629.65 |
| 50 | 2016-06-01 | 36.475 | 50000 | 58473.65 |
| 51 | 2016-07-01 | 37.446 | 51000 | 61030.28 |
| 52 | 2016-08-01 | 38.677 | 52000 | 64036.59 |
| 53 | 2016-09-01 | 38.628 | 53000 | 64955.46 |
| 54 | 2016-10-03 | 39.069 | 54000 | 66697.03 |
| 55 | 2016-11-01 | 39.18 | 55000 | 67886.52 |
| 56 | 2016-12-01 | 39.171 | 56000 | 68870.93 |
| 57 | 2017-01-03 | 40.462 | 57000 | 72140.78 |
| 58 | 2017-02-01 | 41.193 | 58000 | 74444.10 |
| 59 | 2017-03-01 | 41.104 | 59000 | 75283.26 |
| 60 | 2017-04-03 | 41.945 | 60000 | 77823.58 |
| 61 | 2017-05-01 | 42.546 | 61000 | 79938.66 |
| 62 | 2017-06-01 | 43.257 | 62000 | 82274.54 |
| 63 | 2017-07-03 | 43.948 | 63000 | 84588.81 |
| 64 | 2017-08-01 | 44.569 | 64000 | 86784.08 |
| 65 | 2017-09-01 | 44.49 | 65000 | 87630.25 |
| 66 | 2017-10-02 | 45.311 | 66000 | 90247.35 |
| 67 | 2017-11-01 | 44.732 | 67000 | 90094.13 |
| 68 | 2017-12-01 | 45.273 | 68000 | 92183.76 |
| 69 | 2018-01-02 | 45.244 | 69000 | 93124.71 |
| 70 | 2018-02-01 | 45.375 | 70000 | 94394.34 |
| 71 | 2018-03-01 | 45.826 | 71000 | 96332.56 |
| 72 | 2018-04-02 | 46.767 | 72000 | 99310.68 |
| 73 | 2018-05-01 | 46.768 | 73000 | 100312.80 |
| 74 | 2018-06-01 | 47.899 | 74000 | 103738.68 |
| 75 | 2018-07-02 | 48.3 | 75000 | 105607.16 |
| 76 | 2018-08-01 | 49.611 | 76000 | 109473.64 |
| 77 | 2018-09-04 | 49.772 | 77000 | 110828.91 |
| 78 | 2018-10-01 | 50.748 | 78000 | 114002.20 |
| 79 | 2018-11-01 | 49.384 | 79000 | 111938.06 |
| 80 | 2018-12-03 | 49.375 | 80000 | 112917.66 |
| 81 | 2019-01-02 | 47.776 | 81000 | 110260.84 |
| 82 | 2019-02-01 | 50.617 | 82000 | 117817.50 |
| 83 | 2019-03-01 | 50.328 | 83000 | 118144.82 |
| 84 | 2019-04-01 | 51.039 | 84000 | 120813.89 |
| 85 | 2019-05-01 | 50.5 | 85000 | 120538.03 |
| 86 | 2019-06-03 | 51.631 | 86000 | 124237.60 |
| 87 | 2019-07-01 | 51.502 | 87000 | 124927.20 |
| 88 | 2019-08-01 | 52.103 | 88000 | 127385.03 |
| 89 | 2019-09-03 | 51.594 | 89000 | 127140.59 |
| 90 | 2019-10-01 | 52.555 | 90000 | 130508.73 |
| 91 | 2019-11-01 | 53.686 | 91000 | 134317.32 |
| 92 | 2019-12-02 | 53.927 | 92000 | 135920.28 |
| 93 | 2020-01-02 | 53.738 | 93000 | 136443.92 |
| 94 | 2020-02-03 | 54.669 | 94000 | 139807.78 |
| 95 | 2020-03-02 | 53.21 | 95000 | 137076.61 |
| 96 | 2020-04-01 | 41.971 | 96000 | 109123.33 |
| 97 | 2020-05-01 | 45.302 | 97000 | 118783.83 |
| 98 | 2020-06-01 | 47.183 | 98000 | 124715.89 |
| 99 | 2020-07-01 | 47.414 | 99000 | 126326.48 |
| 100 | 2020-08-03 | 47.775 | 100000 | 128288.30 |
| 101 | 2020-09-01 | 47.626 | 101000 | 128888.20 |
| 102 | 2020-10-01 | 48.637 | 102000 | 132624.22 |
| 103 | 2020-11-02 | 47.798 | 103000 | 131336.42 |
| 104 | 2020-12-01 | 50.479 | 104000 | 139703.11 |
| 105 | 2021-01-04 | 50.41 | 105000 | 140512.15 |
| 106 | 2021-02-01 | 50.371 | 106000 | 141403.44 |
| 107 | 2021-03-01 | 52.182 | 107000 | 147487.35 |
| 108 | 2021-04-01 | 52.853 | 108000 | 150383.87 |
| 109 | 2021-05-03 | 53.444 | 109000 | 153065.46 |
| 110 | 2021-06-01 | 53.905 | 110000 | 155385.78 |
| 111 | 2021-07-01 | 54.156 | 111000 | 157109.30 |
| 112 | 2021-08-02 | 54.017 | 112000 | 157706.06 |
| 113 | 2021-09-01 | 54.438 | 113000 | 159935.19 |
| 114 | 2021-10-01 | 52.549 | 114000 | 155385.44 |
| 115 | 2021-11-01 | 52.91 | 115000 | 157452.90 |
| 116 | 2021-12-01 | 51.641 | 116000 | 154676.53 |
| 117 | 2022-01-03 | 52.752 | 117000 | 159004.23 |
| 118 | 2022-02-01 | 52.153 | 118000 | 158198.73 |
| 119 | 2022-03-01 | 51.444 | 119000 | 157048.08 |
| 120 | 2022-04-01 | 51.175 | 120000 | 157226.88 |
| 121 | 2022-05-02 | 50.326 | 121000 | 155618.47 |
| 122 | 2022-06-01 | 50.367 | 122000 | 156745.25 |
| 123 | 2022-07-01 | 48.878 | 123000 | 153111.39 |
| 124 | 2022-08-01 | 50.099 | 124000 | 157936.19 |
| 125 | 2022-09-01 | 49.44 | 125000 | 156858.71 |
| 126 | 2022-10-03 | 48.441 | 126000 | 154689.17 |
| 127 | 2022-11-01 | 48.782 | 127000 | 156778.11 |
| 128 | 2022-12-01 | 48.783 | 128000 | 157781.32 |
| 129 | 2023-01-03 | 48.614 | 129000 | 158234.71 |
| 130 | 2023-02-01 | 50.795 | 130000 | 166333.70 |
| 131 | 2023-03-01 | 49.866 | 131000 | 164291.59 |
| 132 | 2023-04-03 | 48.627 | 132000 | 161209.50 |
| 133 | 2023-05-01 | 48.878 | 133000 | 163041.62 |
| 134 | 2023-06-01 | 49.229 | 134000 | 165212.45 |
| 135 | 2023-07-03 | 50.12 | 135000 | 169202.64 |
| 136 | 2023-08-01 | 50.521 | 136000 | 171556.40 |
| 137 | 2023-09-01 | 49.492 | 137000 | 169062.18 |
| 138 | 2023-10-02 | 48.783 | 138000 | 167640.27 |
| 139 | 2023-11-01 | 48.944 | 139000 | 169193.54 |
| 140 | 2023-12-01 | 50.265 | 140000 | 174760.08 |
| 141 | 2024-01-02 | 50.656 | 141000 | 177119.50 |
| 142 | 2024-02-01 | 52.077 | 142000 | 183088.04 |
| 143 | 2024-03-01 | 51.948 | 143000 | 183634.52 |
| 144 | 2024-04-01 | 52.609 | 144000 | 186971.13 |
| 145 | 2024-05-01 | 52.48 | 145000 | 187512.67 |
| 146 | 2024-06-03 | 52.961 | 146000 | 190231.30 |
| 147 | 2024-07-01 | 52.842 | 147000 | 190803.86 |
| 148 | 2024-08-01 | 53.133 | 148000 | 192854.61 |
| 149 | 2024-09-03 | 53.534 | 149000 | 195310.10 |
| 150 | 2024-10-01 | 54.845 | 150000 | 201093.07 |
| 151 | 2024-11-01 | 54.376 | 151000 | 200373.45 |
| 152 | 2024-12-02 | 54.137 | 152000 | 200492.75 |
| 153 | 2025-01-02 | 53.688 | 153000 | 199829.91 |
| 154 | 2025-02-03 | 54.779 | 154000 | 204890.67 |
| 155 | 2025-03-03 | 55.59 | 155000 | 208924.07 |
| 156 | 2025-04-01 | 55.631 | 156000 | 210078.16 |
| 157 | 2025-05-01 | 54.682 | 157000 | 207494.47 |
| 158 | 2025-06-02 | 55.093 | 158000 | 210054.04 |
| 159 | 2025-07-01 | 55.563 | 159000 | 212846.01 |
| 160 | 2025-08-01 | 55.943 | 160000 | 215301.68 |
| 161 | 2025-09-02 | 56.623 | 161000 | 218918.73 |
| 162 | 2025-10-01 | 57.003 | 162000 | 221387.90 |
| 163 | 2025-11-03 | 55.713 | 163000 | 217377.81 |
| 164 | 2025-12-01 | 55.393 | 164000 | 217129.25 |
| 165 | 2026-01-02 | 55.313 | 165000 | 217815.67 |