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 | 2012-07-19 | 20.13 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 20.2 | 2000 | 2003.48 |
| 3 | 2012-09-04 | 20.39 | 3000 | 3022.32 |
| 4 | 2012-10-01 | 20.4 | 4000 | 4023.80 |
| 5 | 2012-11-01 | 20.67 | 5000 | 5077.06 |
| 6 | 2012-12-03 | 20.23 | 6000 | 5968.99 |
| 7 | 2013-01-02 | 20.53 | 7000 | 7057.50 |
| 8 | 2013-02-01 | 20.69 | 8000 | 8112.50 |
| 9 | 2013-03-01 | 20.32 | 9000 | 8967.43 |
| 10 | 2013-04-01 | 20.32 | 10000 | 9967.43 |
| 11 | 2013-05-01 | 20.62 | 11000 | 11114.59 |
| 12 | 2013-06-03 | 20.27 | 12000 | 11925.93 |
| 13 | 2013-07-01 | 19.76 | 13000 | 12625.87 |
| 14 | 2013-08-01 | 19.58 | 14000 | 13510.86 |
| 15 | 2013-09-03 | 19.01 | 15000 | 14117.54 |
| 16 | 2013-10-01 | 19.16 | 16000 | 15228.93 |
| 17 | 2013-11-01 | 19.45 | 17000 | 16459.43 |
| 18 | 2013-12-02 | 19.21 | 18000 | 17256.33 |
| 19 | 2014-01-02 | 18.93 | 19000 | 18004.81 |
| 20 | 2014-02-03 | 19.25 | 20000 | 19309.17 |
| 21 | 2014-03-03 | 19.88 | 21000 | 20941.11 |
| 22 | 2014-04-01 | 20.21 | 22000 | 22288.72 |
| 23 | 2014-05-01 | 20.7 | 23000 | 23829.12 |
| 24 | 2014-06-02 | 20.758 | 24000 | 24895.89 |
| 25 | 2014-07-01 | 20.888 | 25000 | 26051.80 |
| 26 | 2014-08-01 | 20.534 | 26000 | 26610.29 |
| 27 | 2014-09-02 | 21.074 | 27000 | 28310.08 |
| 28 | 2014-10-01 | 20.809 | 28000 | 28954.09 |
| 29 | 2014-11-03 | 21.199 | 29000 | 30496.74 |
| 30 | 2014-12-01 | 21.409 | 30000 | 31798.85 |
| 31 | 2015-01-02 | 21.534 | 31000 | 32984.51 |
| 32 | 2015-02-02 | 21.849 | 32000 | 34467.01 |
| 33 | 2015-03-02 | 21.929 | 33000 | 35593.21 |
| 34 | 2015-04-01 | 21.689 | 34000 | 36203.66 |
| 35 | 2015-05-01 | 21.899 | 35000 | 37554.20 |
| 36 | 2015-06-01 | 21.967 | 36000 | 38670.81 |
| 37 | 2015-07-01 | 21.482 | 37000 | 38817.02 |
| 38 | 2015-08-03 | 21.552 | 38000 | 39943.50 |
| 39 | 2015-09-01 | 21.185 | 39000 | 40263.32 |
| 40 | 2015-10-01 | 20.886 | 40000 | 40695.05 |
| 41 | 2015-11-02 | 21.513 | 41000 | 42916.72 |
| 42 | 2015-12-01 | 21.279 | 42000 | 43449.91 |
| 43 | 2016-01-04 | 21.281 | 43000 | 44454.00 |
| 44 | 2016-02-01 | 21.278 | 44000 | 45447.73 |
| 45 | 2016-03-01 | 21.687 | 45000 | 47321.31 |
| 46 | 2016-04-01 | 22.202 | 46000 | 49445.05 |
| 47 | 2016-05-02 | 22.68 | 47000 | 51509.58 |
| 48 | 2016-06-01 | 22.778 | 48000 | 52732.15 |
| 49 | 2016-07-01 | 23.253 | 49000 | 54831.80 |
| 50 | 2016-08-01 | 23.517 | 50000 | 56454.33 |
| 51 | 2016-09-01 | 23.437 | 51000 | 57262.28 |
| 52 | 2016-10-03 | 23.364 | 52000 | 58083.93 |
| 53 | 2016-11-01 | 22.923 | 53000 | 57987.58 |
| 54 | 2016-12-01 | 21.953 | 54000 | 56533.80 |
| 55 | 2017-01-03 | 22.453 | 55000 | 58821.41 |
| 56 | 2017-02-01 | 22.872 | 56000 | 60919.09 |
| 57 | 2017-03-01 | 23.255 | 57000 | 62939.20 |
| 58 | 2017-04-03 | 23.45 | 58000 | 64466.97 |
| 59 | 2017-05-01 | 23.579 | 59000 | 65821.60 |
| 60 | 2017-06-01 | 23.619 | 60000 | 66933.27 |
| 61 | 2017-07-03 | 23.774 | 61000 | 68372.52 |
| 62 | 2017-08-01 | 23.959 | 62000 | 69904.56 |
| 63 | 2017-09-01 | 24.007 | 63000 | 71044.61 |
| 64 | 2017-10-02 | 23.929 | 64000 | 71813.78 |
| 65 | 2017-11-01 | 23.996 | 65000 | 73014.86 |
| 66 | 2017-12-01 | 24.026 | 66000 | 74106.14 |
| 67 | 2018-01-02 | 23.729 | 67000 | 74190.07 |
| 68 | 2018-02-01 | 23.477 | 68000 | 74402.18 |
| 69 | 2018-03-01 | 23.487 | 69000 | 75433.87 |
| 70 | 2018-04-02 | 23.59 | 70000 | 76764.68 |
| 71 | 2018-05-01 | 23.683 | 71000 | 78067.31 |
| 72 | 2018-06-01 | 23.916 | 72000 | 79835.36 |
| 73 | 2018-07-02 | 24.374 | 73000 | 82364.24 |
| 74 | 2018-08-01 | 24.381 | 74000 | 83387.89 |
| 75 | 2018-09-04 | 24.669 | 75000 | 85372.91 |
| 76 | 2018-10-01 | 24.283 | 76000 | 85037.06 |
| 77 | 2018-11-01 | 23.906 | 77000 | 84716.84 |
| 78 | 2018-12-03 | 23.653 | 78000 | 84820.27 |
| 79 | 2019-01-02 | 23.273 | 79000 | 84457.58 |
| 80 | 2019-02-01 | 24.406 | 80000 | 89569.23 |
| 81 | 2019-03-01 | 24.812 | 81000 | 92059.24 |
| 82 | 2019-04-01 | 25.136 | 82000 | 94261.37 |
| 83 | 2019-05-01 | 25.113 | 83000 | 95175.12 |
| 84 | 2019-06-03 | 25.199 | 84000 | 96501.05 |
| 85 | 2019-07-01 | 25.587 | 85000 | 98986.91 |
| 86 | 2019-08-01 | 25.993 | 86000 | 101557.58 |
| 87 | 2019-09-03 | 26.17 | 87000 | 103249.14 |
| 88 | 2019-10-01 | 26.314 | 88000 | 104817.27 |
| 89 | 2019-11-01 | 26.443 | 89000 | 106331.12 |
| 90 | 2019-12-02 | 26.163 | 90000 | 106205.20 |
| 91 | 2020-01-02 | 26.785 | 91000 | 109730.12 |
| 92 | 2020-02-03 | 27.165 | 92000 | 112286.87 |
| 93 | 2020-03-02 | 26.213 | 93000 | 109351.77 |
| 94 | 2020-04-01 | 22.428 | 94000 | 94562.03 |
| 95 | 2020-05-01 | 24.797 | 95000 | 105550.32 |
| 96 | 2020-06-01 | 25.545 | 96000 | 109734.24 |
| 97 | 2020-07-01 | 25.22 | 97000 | 109338.13 |
| 98 | 2020-08-03 | 26.168 | 98000 | 114448.06 |
| 99 | 2020-09-01 | 26.477 | 99000 | 116799.50 |
| 100 | 2020-10-01 | 26.545 | 100000 | 118099.47 |
| 101 | 2020-11-02 | 26.67 | 101000 | 119655.60 |
| 102 | 2020-12-01 | 27.635 | 102000 | 124985.10 |
| 103 | 2021-01-04 | 27.992 | 103000 | 127599.71 |
| 104 | 2021-02-01 | 28.035 | 104000 | 128795.72 |
| 105 | 2021-03-01 | 27.817 | 105000 | 128794.20 |
| 106 | 2021-04-01 | 28.542 | 106000 | 133150.99 |
| 107 | 2021-05-03 | 28.826 | 107000 | 135475.88 |
| 108 | 2021-06-01 | 28.95 | 108000 | 137058.65 |
| 109 | 2021-07-01 | 29.247 | 109000 | 139464.75 |
| 110 | 2021-08-02 | 29.556 | 110000 | 141938.22 |
| 111 | 2021-09-01 | 29.742 | 111000 | 143831.45 |
| 112 | 2021-10-01 | 29.397 | 112000 | 143163.04 |
| 113 | 2021-11-01 | 30.054 | 113000 | 147362.63 |
| 114 | 2021-12-01 | 29.435 | 114000 | 145327.51 |
| 115 | 2022-01-03 | 30.424 | 115000 | 151210.43 |
| 116 | 2022-02-01 | 29.489 | 116000 | 147563.39 |
| 117 | 2022-03-01 | 28.688 | 117000 | 144555.17 |
| 118 | 2022-04-01 | 29.231 | 118000 | 148291.28 |
| 119 | 2022-05-02 | 27.893 | 119000 | 142503.49 |
| 120 | 2022-06-01 | 28.399 | 120000 | 146088.61 |
| 121 | 2022-07-01 | 27.372 | 121000 | 141805.57 |
| 122 | 2022-08-01 | 28.386 | 122000 | 148058.78 |
| 123 | 2022-09-01 | 27.65 | 123000 | 145219.88 |
| 124 | 2022-10-03 | 26.724 | 124000 | 141356.45 |
| 125 | 2022-11-01 | 26.224 | 125000 | 139711.71 |
| 126 | 2022-12-01 | 27.157 | 126000 | 145682.38 |
| 127 | 2023-01-03 | 26.54 | 127000 | 143372.52 |
| 128 | 2023-02-01 | 28.22 | 128000 | 153448.09 |
| 129 | 2023-03-01 | 27.638 | 129000 | 151283.43 |
| 130 | 2023-04-03 | 27.475 | 130000 | 151391.21 |
| 131 | 2023-05-01 | 27.57 | 131000 | 152914.67 |
| 132 | 2023-06-01 | 27.381 | 132000 | 152866.40 |
| 133 | 2023-07-03 | 27.962 | 133000 | 157110.09 |
| 134 | 2023-08-01 | 27.846 | 134000 | 157458.32 |
| 135 | 2023-09-01 | 27.842 | 135000 | 158435.70 |
| 136 | 2023-10-02 | 27.038 | 136000 | 154860.52 |
| 137 | 2023-11-01 | 26.766 | 137000 | 154302.63 |
| 138 | 2023-12-01 | 27.998 | 138000 | 162404.96 |
| 139 | 2024-01-02 | 28.285 | 139000 | 165069.73 |
| 140 | 2024-02-01 | 28.804 | 140000 | 169098.58 |
| 141 | 2024-03-01 | 28.879 | 141000 | 170538.88 |
| 142 | 2024-04-01 | 28.931 | 142000 | 171845.96 |
| 143 | 2024-05-01 | 28.541 | 143000 | 170529.41 |
| 144 | 2024-06-03 | 29.118 | 144000 | 174976.93 |
| 145 | 2024-07-01 | 28.756 | 145000 | 173801.58 |
| 146 | 2024-08-01 | 29.007 | 146000 | 176318.63 |
| 147 | 2024-09-03 | 29.392 | 147000 | 179658.85 |
| 148 | 2024-10-01 | 30.123 | 148000 | 185127.09 |
| 149 | 2024-11-01 | 29.847 | 149000 | 184430.88 |
| 150 | 2024-12-02 | 29.95 | 150000 | 186067.34 |
| 151 | 2025-01-02 | 29.804 | 151000 | 186160.30 |
| 152 | 2025-02-03 | 29.729 | 152000 | 186691.83 |
| 153 | 2025-03-03 | 29.733 | 153000 | 187716.95 |
| 154 | 2025-04-01 | 29.309 | 154000 | 186040.06 |
| 155 | 2025-05-01 | 29.136 | 155000 | 185941.94 |
| 156 | 2025-06-02 | 29.596 | 156000 | 189877.60 |
| 157 | 2025-07-01 | 29.896 | 157000 | 192802.29 |
| 158 | 2025-08-01 | 30.136 | 158000 | 195350.07 |
| 159 | 2025-09-02 | 30.326 | 159000 | 197581.71 |
| 160 | 2025-10-01 | 30.656 | 160000 | 200731.74 |
| 161 | 2025-11-03 | 30.396 | 161000 | 200029.30 |
| 162 | 2025-12-01 | 30.126 | 162000 | 199252.49 |
| 163 | 2026-01-02 | 30.656 | 163000 | 203757.89 |