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 | 2012-03-12 | 979.625 | 1000 | 1000.00 |
| 2 | 2012-07-06 | 839.5 | 2000 | 1856.96 |
| 3 | 2012-09-17 | 935 | 3000 | 3068.21 |
| 4 | 2012-10-22 | 855.875 | 4000 | 3808.56 |
| 5 | 2013-01-08 | 882.75 | 5000 | 4928.15 |
| 6 | 2013-02-18 | 901.875 | 6000 | 6034.92 |
| 7 | 2013-04-02 | 802.75 | 7000 | 6371.62 |
| 8 | 2013-06-03 | 792 | 8000 | 7286.29 |
| 9 | 2014-02-14 | 735.375 | 9000 | 7765.35 |
| 10 | 2014-03-14 | 707.375 | 10000 | 8469.68 |
| 11 | 2014-08-20 | 801.75 | 11000 | 10599.67 |
| 12 | 2014-09-01 | 799.25 | 12000 | 11566.62 |
| 13 | 2014-10-06 | 749.625 | 13000 | 11848.45 |
| 14 | 2014-12-03 | 729.875 | 14000 | 12536.29 |
| 15 | 2015-01-14 | 646.75 | 15000 | 12108.54 |
| 16 | 2015-02-10 | 659.5 | 16000 | 13347.24 |
| 17 | 2015-03-04 | 657.5 | 17000 | 14306.77 |
| 18 | 2015-05-08 | 710 | 18000 | 16449.13 |
| 19 | 2015-06-09 | 659.25 | 19000 | 16273.37 |
| 20 | 2015-07-02 | 631.25 | 20000 | 16582.20 |
| 21 | 2015-08-06 | 566.625 | 21000 | 15884.57 |
| 22 | 2015-09-14 | 565.75 | 22000 | 16860.04 |
| 23 | 2015-10-01 | 549.125 | 23000 | 17364.60 |
| 24 | 2015-11-03 | 535.125 | 24000 | 17921.89 |
| 25 | 2015-12-02 | 494.35 | 25000 | 17556.29 |
| 26 | 2016-01-19 | 479.3 | 26000 | 18021.81 |
| 27 | 2016-02-03 | 501.25 | 27000 | 19847.13 |
| 28 | 2016-03-01 | 513.75 | 28000 | 21342.07 |
| 29 | 2016-04-05 | 508.25 | 29000 | 22113.59 |
| 30 | 2016-05-03 | 536.375 | 30000 | 24337.29 |
| 31 | 2016-06-03 | 516 | 31000 | 24412.80 |
| 32 | 2016-07-01 | 550.875 | 32000 | 27062.80 |
| 33 | 2016-08-01 | 558.5 | 33000 | 28437.39 |
| 34 | 2016-09-01 | 533.875 | 34000 | 28183.55 |
| 35 | 2016-10-05 | 550.625 | 35000 | 30067.79 |
| 36 | 2016-11-01 | 566.5 | 36000 | 31934.67 |
| 37 | 2016-12-01 | 626.5 | 37000 | 36316.98 |
| 38 | 2017-01-03 | 586.25 | 38000 | 34983.77 |
| 39 | 2017-02-01 | 634 | 39000 | 38833.19 |
| 40 | 2017-03-01 | 654.5 | 40000 | 41088.84 |
| 41 | 2017-04-04 | 625.25 | 41000 | 40252.56 |
| 42 | 2017-05-02 | 614.75 | 42000 | 40576.58 |
| 43 | 2017-06-01 | 603.375 | 43000 | 40825.78 |
| 44 | 2017-07-03 | 620 | 44000 | 42950.66 |
| 45 | 2017-08-02 | 646.5 | 45000 | 45786.46 |
| 46 | 2017-09-01 | 712.125 | 46000 | 51434.15 |
| 47 | 2017-10-03 | 684.875 | 47000 | 50465.99 |
| 48 | 2017-11-01 | 724.875 | 48000 | 54413.44 |
| 49 | 2017-12-05 | 672.5 | 49000 | 51481.86 |
| 50 | 2018-01-02 | 744.125 | 50000 | 57964.97 |
| 51 | 2018-02-01 | 750.625 | 51000 | 59471.30 |
| 52 | 2018-03-02 | 720.875 | 52000 | 58114.23 |
| 53 | 2018-04-06 | 693.875 | 53000 | 56937.60 |
| 54 | 2018-05-01 | 709.25 | 54000 | 59199.23 |
| 55 | 2018-06-04 | 743.5 | 55000 | 63057.99 |
| 56 | 2018-07-03 | 679.875 | 56000 | 58661.80 |
| 57 | 2018-08-01 | 645.375 | 57000 | 56685.03 |
| 58 | 2018-09-05 | 615.25 | 58000 | 55039.07 |
| 59 | 2018-10-03 | 652.625 | 59000 | 59382.56 |
| 60 | 2018-11-05 | 619.375 | 60000 | 57357.14 |
| 61 | 2018-12-06 | 603.75 | 61000 | 56910.18 |
| 62 | 2019-02-01 | 625.875 | 62000 | 59995.71 |
| 63 | 2019-03-13 | 647.375 | 63000 | 63056.68 |
| 64 | 2019-04-26 | 628 | 64000 | 62169.48 |
| 65 | 2019-05-22 | 589.75 | 65000 | 59382.89 |
| 66 | 2019-06-04 | 585.25 | 66000 | 59929.78 |
| 67 | 2019-08-12 | 596.25 | 67000 | 62056.18 |
| 68 | 2019-09-05 | 618.875 | 68000 | 65410.93 |
| 69 | 2019-10-14 | 615.75 | 69000 | 66080.64 |
| 70 | 2019-11-15 | 599.5 | 70000 | 65336.73 |
| 71 | 2019-12-09 | 589.625 | 71000 | 65260.50 |
| 72 | 2020-01-06 | 601.875 | 72000 | 67616.35 |
| 73 | 2020-02-05 | 565.5 | 73000 | 64529.88 |
| 74 | 2020-03-09 | 538.75 | 74000 | 62477.40 |
| 75 | 2020-04-06 | 478.7 | 75000 | 56513.57 |
| 76 | 2020-05-01 | 489.9 | 76000 | 58835.80 |
| 77 | 2020-06-02 | 519.25 | 77000 | 63360.66 |
| 78 | 2020-07-03 | 542.875 | 78000 | 67243.46 |
| 79 | 2020-08-05 | 600.625 | 79000 | 75396.69 |
| 80 | 2020-09-01 | 623.125 | 80000 | 79221.13 |
| 81 | 2020-10-02 | 593.875 | 81000 | 76502.42 |
| 82 | 2020-11-02 | 622.875 | 82000 | 81238.18 |
| 83 | 2020-12-01 | 690.625 | 83000 | 91074.44 |
| 84 | 2021-01-04 | 699.125 | 84000 | 93195.35 |
| 85 | 2021-02-01 | 682.625 | 85000 | 91995.86 |
| 86 | 2021-03-01 | 750.625 | 86000 | 102160.07 |
| 87 | 2021-04-01 | 731.625 | 87000 | 100574.17 |
| 88 | 2021-05-04 | 806 | 88000 | 111798.26 |
| 89 | 2021-06-01 | 822.625 | 89000 | 115104.27 |
| 90 | 2021-07-01 | 792.125 | 90000 | 111836.62 |
| 91 | 2021-08-06 | 811.75 | 91000 | 115607.38 |
| 92 | 2021-09-02 | 818.625 | 92000 | 117586.50 |
| 93 | 2021-10-04 | 826.25 | 93000 | 119681.75 |
| 94 | 2021-11-01 | 847.125 | 94000 | 123705.48 |
| 95 | 2021-12-02 | 822.75 | 95000 | 121146.01 |
| 96 | 2022-01-04 | 880.75 | 96000 | 130686.23 |
| 97 | 2022-02-01 | 910 | 97000 | 136026.36 |
| 98 | 2022-03-01 | 983.25 | 98000 | 147975.74 |
| 99 | 2022-04-01 | 1085.5 | 99000 | 164364.01 |
| 100 | 2022-05-03 | 969 | 100000 | 147723.84 |
| 101 | 2022-06-07 | 939.75 | 101000 | 144264.68 |
| 102 | 2022-07-01 | 765.5 | 102000 | 118514.88 |
| 103 | 2022-08-01 | 786.5 | 103000 | 122766.11 |
| 104 | 2022-09-02 | 738.5 | 104000 | 116273.71 |
| 105 | 2022-10-04 | 748.5 | 105000 | 118848.17 |
| 106 | 2022-11-01 | 733.5 | 106000 | 117466.44 |
| 107 | 2022-12-08 | 853.5 | 107000 | 137683.85 |
| 108 | 2023-01-03 | 825.25 | 108000 | 134126.65 |
| 109 | 2023-02-01 | 878 | 109000 | 143700.03 |
| 110 | 2023-03-02 | 809.5 | 110000 | 133488.81 |
| 111 | 2023-04-11 | 769 | 111000 | 127810.25 |
| 112 | 2023-05-02 | 770 | 112000 | 128976.45 |
| 113 | 2023-06-09 | 726.5 | 113000 | 122690.12 |
| 114 | 2023-07-03 | 711.5 | 114000 | 121156.94 |
| 115 | 2023-08-02 | 731.5 | 115000 | 125562.62 |
| 116 | 2023-09-01 | 732 | 116000 | 126648.45 |
| 117 | 2023-10-02 | 718.625 | 117000 | 125334.34 |
| 118 | 2023-11-01 | 701.125 | 118000 | 123282.19 |
| 119 | 2023-12-01 | 710.5 | 119000 | 125930.65 |
| 120 | 2024-01-02 | 721.75 | 120000 | 128924.62 |
| 121 | 2024-02-01 | 703.75 | 121000 | 126709.32 |
| 122 | 2024-03-01 | 708.375 | 122000 | 128542.05 |
| 123 | 2024-04-02 | 731.5 | 123000 | 133738.32 |
| 124 | 2024-05-01 | 811.625 | 124000 | 149387.37 |
| 125 | 2024-06-03 | 833.625 | 125000 | 154436.68 |
| 126 | 2024-07-01 | 785.625 | 126000 | 146544.24 |
| 127 | 2024-08-01 | 726.25 | 127000 | 136468.90 |
| 128 | 2024-09-03 | 737.625 | 128000 | 139606.37 |
| 129 | 2024-10-02 | 825.125 | 129000 | 157167.03 |
| 130 | 2024-11-04 | 784.625 | 130000 | 150452.73 |
| 131 | 2024-12-02 | 759.625 | 131000 | 146658.95 |
| 132 | 2025-01-02 | 733.5 | 132000 | 142615.06 |
| 133 | 2025-02-04 | 760.875 | 133000 | 148937.60 |
| 134 | 2025-03-03 | 779.125 | 134000 | 153509.95 |
| 135 | 2025-04-01 | 798.5 | 135000 | 158327.38 |
| 136 | 2025-05-01 | 745 | 136000 | 148719.35 |
| 137 | 2025-06-02 | 772.25 | 137000 | 155159.08 |
| 138 | 2025-07-01 | 793.375 | 138000 | 160403.48 |
| 139 | 2025-08-01 | 744.125 | 139000 | 151446.18 |