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 | 2012-02-16 | 50.19 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 50.6 | 2000 | 2008.17 |
| 3 | 2012-04-02 | 49.932 | 3000 | 2981.66 |
| 4 | 2012-05-01 | 50.626 | 4000 | 4023.10 |
| 5 | 2012-06-01 | 50.734 | 5000 | 5031.68 |
| 6 | 2012-07-02 | 51.351 | 6000 | 6092.87 |
| 7 | 2012-08-01 | 52.471 | 7000 | 7225.76 |
| 8 | 2012-09-04 | 52.351 | 8000 | 8209.24 |
| 9 | 2012-10-01 | 52.731 | 9000 | 9268.83 |
| 10 | 2012-11-01 | 53.011 | 10000 | 10318.04 |
| 11 | 2012-12-03 | 52.911 | 11000 | 11298.58 |
| 12 | 2013-01-02 | 52.681 | 12000 | 12249.47 |
| 13 | 2013-02-01 | 51.911 | 13000 | 13070.43 |
| 14 | 2013-03-01 | 52.291 | 14000 | 14166.10 |
| 15 | 2013-04-01 | 52.251 | 15000 | 15155.27 |
| 16 | 2013-05-01 | 53.041 | 16000 | 16384.40 |
| 17 | 2013-06-03 | 51.351 | 17000 | 16862.36 |
| 18 | 2013-07-01 | 50.151 | 18000 | 17468.31 |
| 19 | 2013-08-01 | 50.091 | 19000 | 18447.41 |
| 20 | 2013-09-03 | 49.621 | 20000 | 19274.32 |
| 21 | 2013-10-01 | 50.081 | 21000 | 20453.00 |
| 22 | 2013-11-01 | 50.421 | 22000 | 21591.86 |
| 23 | 2013-12-02 | 50.361 | 23000 | 22566.16 |
| 24 | 2014-01-02 | 50.291 | 24000 | 23534.80 |
| 25 | 2014-02-03 | 51.111 | 25000 | 24918.53 |
| 26 | 2014-03-03 | 51.491 | 26000 | 26103.80 |
| 27 | 2014-04-01 | 51.201 | 27000 | 26956.78 |
| 28 | 2014-05-01 | 51.781 | 28000 | 28262.14 |
| 29 | 2014-06-02 | 51.82 | 29000 | 29283.43 |
| 30 | 2014-07-01 | 51.868 | 30000 | 30310.56 |
| 31 | 2014-08-01 | 52.078 | 31000 | 31433.28 |
| 32 | 2014-09-02 | 52.409 | 32000 | 32633.06 |
| 33 | 2014-10-01 | 52.4 | 33000 | 33627.46 |
| 34 | 2014-11-03 | 52.514 | 34000 | 34700.62 |
| 35 | 2014-12-01 | 52.709 | 35000 | 35829.47 |
| 36 | 2015-01-02 | 53.244 | 36000 | 37193.14 |
| 37 | 2015-02-02 | 54.379 | 37000 | 38985.99 |
| 38 | 2015-03-02 | 53.626 | 38000 | 39446.14 |
| 39 | 2015-04-01 | 54.298 | 39000 | 40940.44 |
| 40 | 2015-05-01 | 53.436 | 40000 | 41290.50 |
| 41 | 2015-06-01 | 53.093 | 41000 | 42025.46 |
| 42 | 2015-07-01 | 52.191 | 42000 | 42311.49 |
| 43 | 2015-08-03 | 53.279 | 43000 | 44193.54 |
| 44 | 2015-09-01 | 52.948 | 44000 | 44918.98 |
| 45 | 2015-10-01 | 53.19 | 45000 | 46124.28 |
| 46 | 2015-11-02 | 53.437 | 46000 | 47338.47 |
| 47 | 2015-12-01 | 53.782 | 47000 | 48644.10 |
| 48 | 2016-01-04 | 53.335 | 48000 | 49239.80 |
| 49 | 2016-02-01 | 53.59 | 49000 | 50475.22 |
| 50 | 2016-03-01 | 54.056 | 50000 | 51914.14 |
| 51 | 2016-04-01 | 55.511 | 51000 | 54311.48 |
| 52 | 2016-05-02 | 55.953 | 52000 | 55743.93 |
| 53 | 2016-06-01 | 55.905 | 53000 | 56696.11 |
| 54 | 2016-07-01 | 57.177 | 54000 | 58986.11 |
| 55 | 2016-08-01 | 57.468 | 55000 | 60286.32 |
| 56 | 2016-09-01 | 57.583 | 56000 | 61406.96 |
| 57 | 2016-10-03 | 57.311 | 57000 | 62116.90 |
| 58 | 2016-11-01 | 56.743 | 58000 | 62501.27 |
| 59 | 2016-12-01 | 55.168 | 59000 | 61766.44 |
| 60 | 2017-01-03 | 55.553 | 60000 | 63197.48 |
| 61 | 2017-02-01 | 55.453 | 61000 | 64083.72 |
| 62 | 2017-03-01 | 55.916 | 62000 | 65618.79 |
| 63 | 2017-04-03 | 56.192 | 63000 | 66942.68 |
| 64 | 2017-05-01 | 56.409 | 64000 | 68201.19 |
| 65 | 2017-06-01 | 56.936 | 65000 | 69838.36 |
| 66 | 2017-07-03 | 57.224 | 66000 | 71191.63 |
| 67 | 2017-08-01 | 57.674 | 67000 | 72751.47 |
| 68 | 2017-09-01 | 57.845 | 68000 | 73967.17 |
| 69 | 2017-10-02 | 57.851 | 69000 | 74974.84 |
| 70 | 2017-11-01 | 58.032 | 70000 | 76209.42 |
| 71 | 2017-12-01 | 58.076 | 71000 | 77267.20 |
| 72 | 2018-01-02 | 58.123 | 72000 | 78329.73 |
| 73 | 2018-02-01 | 57.62 | 73000 | 78651.86 |
| 74 | 2018-03-01 | 56.785 | 74000 | 78512.08 |
| 75 | 2018-04-02 | 56.926 | 75000 | 79707.03 |
| 76 | 2018-05-01 | 56.284 | 76000 | 79808.11 |
| 77 | 2018-06-01 | 56.688 | 77000 | 81380.96 |
| 78 | 2018-07-02 | 56.559 | 78000 | 82195.77 |
| 79 | 2018-08-01 | 56.92 | 79000 | 83720.40 |
| 80 | 2018-09-04 | 57.087 | 80000 | 84966.03 |
| 81 | 2018-10-02 | 57.038 | 81000 | 85893.10 |
| 82 | 2018-11-01 | 56.288 | 82000 | 85763.68 |
| 83 | 2018-12-03 | 56.325 | 83000 | 86820.06 |
| 84 | 2019-01-02 | 57.221 | 84000 | 89201.16 |
| 85 | 2019-02-01 | 58.28 | 85000 | 91852.03 |
| 86 | 2019-03-01 | 58.273 | 86000 | 92840.99 |
| 87 | 2019-04-01 | 59.285 | 87000 | 95453.32 |
| 88 | 2019-05-01 | 59.483 | 88000 | 96772.12 |
| 89 | 2019-06-03 | 60.511 | 89000 | 99444.56 |
| 90 | 2019-07-01 | 61.564 | 90000 | 102175.07 |
| 91 | 2019-08-01 | 61.927 | 91000 | 103777.52 |
| 92 | 2019-09-03 | 63.407 | 92000 | 107257.71 |
| 93 | 2019-10-01 | 63.117 | 93000 | 107767.16 |
| 94 | 2019-11-01 | 63.161 | 94000 | 108842.28 |
| 95 | 2019-12-02 | 63.127 | 95000 | 109783.69 |
| 96 | 2020-01-02 | 63.455 | 96000 | 111354.12 |
| 97 | 2020-02-03 | 64.567 | 97000 | 114305.51 |
| 98 | 2020-03-02 | 65.307 | 98000 | 116615.56 |
| 99 | 2020-04-01 | 63.745 | 99000 | 114826.37 |
| 100 | 2020-05-01 | 65.412 | 100000 | 118829.21 |
| 101 | 2020-06-01 | 66.219 | 101000 | 121295.23 |
| 102 | 2020-07-01 | 67.359 | 102000 | 124383.40 |
| 103 | 2020-08-03 | 68.69 | 103000 | 127841.19 |
| 104 | 2020-09-01 | 67.963 | 104000 | 127488.14 |
| 105 | 2020-10-01 | 67.611 | 105000 | 127827.84 |
| 106 | 2020-11-02 | 67.281 | 106000 | 128203.93 |
| 107 | 2020-12-01 | 68.346 | 107000 | 131233.29 |
| 108 | 2021-01-01 | 68.591 | 108000 | 132703.72 |
| 109 | 2021-02-01 | 67.76 | 109000 | 132095.98 |
| 110 | 2021-03-01 | 66.578 | 110000 | 130791.71 |
| 111 | 2021-04-01 | 65.951 | 111000 | 130559.97 |
| 112 | 2021-05-03 | 66.313 | 112000 | 132276.61 |
| 113 | 2021-06-01 | 66.468 | 113000 | 133585.79 |
| 114 | 2021-07-01 | 67.374 | 114000 | 136406.65 |
| 115 | 2021-08-02 | 68.177 | 115000 | 139032.42 |
| 116 | 2021-09-01 | 67.918 | 116000 | 139504.24 |
| 117 | 2021-10-01 | 67.462 | 117000 | 139567.61 |
| 118 | 2021-11-01 | 67.3 | 118000 | 140232.46 |
| 119 | 2021-12-01 | 67.36 | 119000 | 141357.48 |
| 120 | 2022-01-03 | 66.768 | 120000 | 141115.15 |
| 121 | 2022-02-01 | 65.59 | 121000 | 139625.43 |
| 122 | 2022-03-01 | 64.798 | 122000 | 138939.45 |
| 123 | 2022-04-01 | 63.246 | 123000 | 136611.66 |
| 124 | 2022-05-02 | 60.205 | 124000 | 131043.09 |
| 125 | 2022-06-01 | 60.998 | 125000 | 133769.14 |
| 126 | 2022-07-01 | 60.489 | 126000 | 133652.90 |
| 127 | 2022-08-01 | 61.677 | 127000 | 137277.84 |
| 128 | 2022-09-01 | 59.576 | 128000 | 133601.53 |
| 129 | 2022-10-03 | 57.978 | 129000 | 131017.95 |
| 130 | 2022-11-01 | 57.091 | 130000 | 130013.52 |
| 131 | 2022-12-01 | 59.759 | 131000 | 137089.36 |
| 132 | 2023-01-03 | 59.058 | 132000 | 136481.24 |
| 133 | 2023-02-01 | 61.072 | 133000 | 142135.53 |
| 134 | 2023-03-01 | 58.838 | 134000 | 137936.25 |
| 135 | 2023-04-03 | 60.741 | 135000 | 143397.53 |
| 136 | 2023-05-01 | 60.197 | 136000 | 143113.25 |
| 137 | 2023-06-01 | 60.253 | 137000 | 144246.39 |
| 138 | 2023-07-03 | 60.203 | 138000 | 145126.69 |
| 139 | 2023-08-01 | 59.986 | 139000 | 145603.58 |
| 140 | 2023-09-01 | 59.665 | 140000 | 145824.42 |
| 141 | 2023-10-02 | 58.266 | 141000 | 143405.19 |
| 142 | 2023-11-01 | 58.269 | 142000 | 144412.57 |
| 143 | 2023-12-01 | 60.782 | 143000 | 151640.74 |
| 144 | 2024-01-02 | 61.932 | 144000 | 155509.79 |
| 145 | 2024-02-01 | 62.376 | 145000 | 157624.66 |
| 146 | 2024-03-01 | 61.55 | 146000 | 156537.35 |
| 147 | 2024-04-01 | 61.527 | 147000 | 157478.86 |
| 148 | 2024-05-01 | 60.828 | 148000 | 156689.76 |
| 149 | 2024-06-03 | 61.743 | 149000 | 160046.76 |
| 150 | 2024-07-01 | 61.533 | 150000 | 160502.41 |
| 151 | 2024-08-01 | 62.998 | 151000 | 165323.70 |
| 152 | 2024-09-03 | 63.813 | 152000 | 168462.48 |
| 153 | 2024-10-01 | 64.698 | 153000 | 171798.83 |
| 154 | 2024-11-01 | 62.959 | 154000 | 168181.10 |
| 155 | 2024-12-02 | 63.847 | 155000 | 171553.19 |
| 156 | 2025-01-02 | 62.806 | 156000 | 169756.09 |
| 157 | 2025-02-03 | 63.096 | 157000 | 171539.92 |
| 158 | 2025-03-03 | 64.111 | 158000 | 175299.41 |
| 159 | 2025-04-01 | 64.052 | 159000 | 176138.09 |
| 160 | 2025-05-01 | 63.797 | 160000 | 176436.86 |
| 161 | 2025-06-02 | 63.642 | 161000 | 177008.19 |
| 162 | 2025-07-01 | 64.397 | 162000 | 180108.08 |
| 163 | 2025-08-01 | 64.547 | 163000 | 181527.60 |
| 164 | 2025-09-02 | 64.337 | 164000 | 181937.01 |
| 165 | 2025-10-01 | 65.172 | 165000 | 185298.29 |
| 166 | 2025-11-03 | 64.887 | 166000 | 185487.97 |