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 | 2012-01-12 | 39.26 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 40.29 | 2000 | 2026.24 |
| 3 | 2012-03-01 | 40.62 | 3000 | 3042.83 |
| 4 | 2012-04-02 | 41.66 | 4000 | 4120.74 |
| 5 | 2012-05-01 | 40.77 | 5000 | 5032.70 |
| 6 | 2012-06-01 | 38.6 | 6000 | 5764.84 |
| 7 | 2012-07-02 | 38.615 | 7000 | 6767.08 |
| 8 | 2012-08-01 | 39.165 | 8000 | 7863.46 |
| 9 | 2012-09-04 | 39.055 | 9000 | 8841.38 |
| 10 | 2012-10-01 | 39.945 | 10000 | 10042.86 |
| 11 | 2012-11-01 | 41.165 | 11000 | 11349.59 |
| 12 | 2012-12-03 | 39.875 | 12000 | 11993.92 |
| 13 | 2013-01-02 | 41.335 | 13000 | 13433.07 |
| 14 | 2013-02-01 | 41.445 | 14000 | 14468.82 |
| 15 | 2013-03-01 | 40.635 | 15000 | 15186.04 |
| 16 | 2013-04-01 | 40.785 | 16000 | 16242.10 |
| 17 | 2013-05-01 | 39.485 | 17000 | 16724.39 |
| 18 | 2013-06-03 | 38.435 | 18000 | 17279.65 |
| 19 | 2013-07-01 | 36.755 | 19000 | 17524.35 |
| 20 | 2013-08-01 | 37.755 | 20000 | 19001.14 |
| 21 | 2013-09-03 | 38.235 | 21000 | 20242.71 |
| 22 | 2013-10-01 | 37.395 | 22000 | 20797.99 |
| 23 | 2013-11-01 | 37.375 | 23000 | 21786.87 |
| 24 | 2013-12-02 | 37.175 | 24000 | 22670.28 |
| 25 | 2014-01-02 | 36.735 | 25000 | 23401.96 |
| 26 | 2014-02-03 | 36.575 | 26000 | 24300.03 |
| 27 | 2014-03-03 | 36.575 | 27000 | 25300.03 |
| 28 | 2014-04-01 | 36.185 | 28000 | 26030.26 |
| 29 | 2014-05-01 | 36.685 | 29000 | 27389.94 |
| 30 | 2014-06-02 | 36.805 | 30000 | 28479.54 |
| 31 | 2014-07-01 | 36.734 | 31000 | 29424.60 |
| 32 | 2014-08-01 | 36.624 | 32000 | 30336.48 |
| 33 | 2014-09-02 | 35.854 | 33000 | 30698.68 |
| 34 | 2014-10-01 | 34.544 | 34000 | 30577.04 |
| 35 | 2014-11-03 | 33.974 | 35000 | 31072.49 |
| 36 | 2014-12-01 | 32.334 | 36000 | 30572.56 |
| 37 | 2015-01-02 | 32.464 | 37000 | 31695.47 |
| 38 | 2015-02-02 | 30.914 | 38000 | 31182.17 |
| 39 | 2015-03-02 | 32.374 | 39000 | 33654.83 |
| 40 | 2015-04-01 | 31.204 | 40000 | 33438.54 |
| 41 | 2015-05-01 | 32.654 | 41000 | 35992.38 |
| 42 | 2015-06-01 | 32.434 | 42000 | 36749.89 |
| 43 | 2015-07-01 | 32.854 | 43000 | 38225.78 |
| 44 | 2015-08-03 | 31.134 | 44000 | 37224.55 |
| 45 | 2015-09-01 | 30.284 | 45000 | 37208.27 |
| 46 | 2015-10-01 | 29.132 | 46000 | 36792.87 |
| 47 | 2015-11-02 | 30.202 | 47000 | 39144.25 |
| 48 | 2015-12-01 | 30.222 | 48000 | 40170.17 |
| 49 | 2016-01-04 | 29.612 | 49000 | 40359.38 |
| 50 | 2016-02-02 | 28.002 | 50000 | 39165.04 |
| 51 | 2016-03-01 | 28.472 | 51000 | 40822.41 |
| 52 | 2016-04-01 | 29.162 | 52000 | 42811.71 |
| 53 | 2016-05-02 | 29.202 | 53000 | 43870.44 |
| 54 | 2016-06-01 | 28.831 | 54000 | 44313.08 |
| 55 | 2016-07-08 | 28.785 | 55000 | 45242.38 |
| 56 | 2016-08-02 | 28.595 | 56000 | 45943.75 |
| 57 | 2016-09-01 | 29.275 | 57000 | 48036.31 |
| 58 | 2016-10-04 | 29.745 | 58000 | 49807.51 |
| 59 | 2016-11-02 | 30.337 | 59000 | 51798.81 |
| 60 | 2016-12-01 | 30.965 | 60000 | 53871.08 |
| 61 | 2017-01-03 | 30.65 | 61000 | 54323.07 |
| 62 | 2017-02-01 | 30.901 | 62000 | 55767.93 |
| 63 | 2017-03-01 | 30.77 | 63000 | 56531.51 |
| 64 | 2017-04-03 | 30.813 | 64000 | 57610.51 |
| 65 | 2017-05-01 | 30.408 | 65000 | 57853.29 |
| 66 | 2017-06-01 | 29.693 | 66000 | 57492.95 |
| 67 | 2017-07-03 | 29.532 | 67000 | 58181.22 |
| 68 | 2017-08-01 | 29.271 | 68000 | 58667.02 |
| 69 | 2017-09-01 | 29.091 | 69000 | 59306.25 |
| 70 | 2017-10-02 | 29.329 | 70000 | 60791.45 |
| 71 | 2017-11-01 | 29.689 | 71000 | 62537.64 |
| 72 | 2017-12-01 | 29.914 | 72000 | 64011.58 |
| 73 | 2018-01-02 | 30.559 | 73000 | 66391.79 |
| 74 | 2018-02-01 | 31.378 | 74000 | 69171.13 |
| 75 | 2018-03-01 | 31.24 | 75000 | 69866.91 |
| 76 | 2018-04-02 | 30.937 | 76000 | 70189.27 |
| 77 | 2018-05-01 | 31.917 | 77000 | 73412.67 |
| 78 | 2018-06-04 | 31.675 | 78000 | 73856.05 |
| 79 | 2018-07-02 | 31.68 | 79000 | 74867.70 |
| 80 | 2018-08-01 | 32.25 | 80000 | 77214.76 |
| 81 | 2018-09-04 | 31.96 | 81000 | 77520.42 |
| 82 | 2018-10-01 | 32.221 | 82000 | 79153.49 |
| 83 | 2018-11-01 | 31.95 | 83000 | 79487.76 |
| 84 | 2018-12-03 | 31.819 | 84000 | 80161.84 |
| 85 | 2019-01-02 | 30.062 | 85000 | 76735.42 |
| 86 | 2019-02-01 | 30.875 | 86000 | 79810.66 |
| 87 | 2019-03-01 | 31.258 | 87000 | 81800.70 |
| 88 | 2019-04-01 | 30.749 | 88000 | 81468.67 |
| 89 | 2019-05-01 | 31.251 | 89000 | 83798.71 |
| 90 | 2019-06-03 | 30.32 | 90000 | 82302.26 |
| 91 | 2019-07-01 | 29.89 | 91000 | 82135.04 |
| 92 | 2019-08-01 | 30.168 | 92000 | 83898.96 |
| 93 | 2019-09-03 | 28.669 | 93000 | 80730.15 |
| 94 | 2019-10-01 | 29.007 | 94000 | 82681.94 |
| 95 | 2019-11-01 | 29.496 | 95000 | 85075.79 |
| 96 | 2019-12-02 | 30.007 | 96000 | 87549.68 |
| 97 | 2020-01-02 | 30.848 | 97000 | 91003.42 |
| 98 | 2020-02-03 | 30.152 | 98000 | 89950.18 |
| 99 | 2020-03-02 | 29.086 | 99000 | 87770.06 |
| 100 | 2020-04-01 | 26.01 | 100000 | 79487.91 |
| 101 | 2020-05-01 | 27.61 | 101000 | 85377.59 |
| 102 | 2020-06-05 | 28.57 | 102000 | 89346.17 |
| 103 | 2020-07-01 | 28.34 | 103000 | 89626.90 |
| 104 | 2020-08-03 | 28.642 | 104000 | 91581.99 |
| 105 | 2020-09-01 | 30.25 | 105000 | 97723.52 |
| 106 | 2020-10-01 | 29.711 | 106000 | 96982.27 |
| 107 | 2020-11-02 | 30.196 | 107000 | 99565.40 |
| 108 | 2020-12-02 | 30.948 | 108000 | 103044.97 |
| 109 | 2021-01-04 | 31.367 | 109000 | 105440.08 |
| 110 | 2021-02-01 | 31.872 | 110000 | 108137.64 |
| 111 | 2021-03-01 | 32.347 | 111000 | 110749.25 |
| 112 | 2021-04-01 | 33.513 | 112000 | 115741.39 |
| 113 | 2021-05-03 | 33.777 | 113000 | 117653.14 |
| 114 | 2021-06-01 | 34.437 | 114000 | 120952.08 |
| 115 | 2021-07-01 | 34.162 | 115000 | 120986.20 |
| 116 | 2021-08-02 | 33.597 | 116000 | 119985.23 |
| 117 | 2021-09-01 | 33.772 | 117000 | 121610.21 |
| 118 | 2021-10-01 | 34.335 | 118000 | 124637.53 |
| 119 | 2021-11-01 | 34.075 | 119000 | 124693.72 |
| 120 | 2021-12-01 | 34.655 | 120000 | 127816.16 |
| 121 | 2022-01-03 | 35.774 | 121000 | 132943.31 |
| 122 | 2022-02-01 | 34.494 | 122000 | 129186.57 |
| 123 | 2022-03-01 | 35.305 | 123000 | 133223.92 |
| 124 | 2022-04-01 | 36.989 | 124000 | 140578.52 |
| 125 | 2022-05-02 | 37.829 | 125000 | 144770.98 |
| 126 | 2022-06-01 | 37.909 | 126000 | 146077.14 |
| 127 | 2022-07-01 | 36.166 | 127000 | 140360.73 |
| 128 | 2022-08-01 | 36.796 | 128000 | 143805.77 |
| 129 | 2022-09-01 | 38.016 | 129000 | 149573.76 |
| 130 | 2022-10-03 | 36.827 | 130000 | 145895.65 |
| 131 | 2022-11-01 | 40.076 | 131000 | 159767.04 |
| 132 | 2022-12-01 | 38.786 | 132000 | 155624.33 |
| 133 | 2023-01-03 | 37.772 | 133000 | 152555.77 |
| 134 | 2023-02-01 | 36.812 | 134000 | 149678.47 |
| 135 | 2023-03-01 | 38.632 | 135000 | 158078.63 |
| 136 | 2023-04-03 | 37.532 | 136000 | 154577.53 |
| 137 | 2023-05-01 | 37.792 | 137000 | 156648.35 |
| 138 | 2023-06-01 | 38.081 | 138000 | 158846.26 |
| 139 | 2023-07-03 | 38.469 | 139000 | 161464.72 |
| 140 | 2023-08-01 | 39.119 | 140000 | 165192.94 |
| 141 | 2023-09-01 | 38.961 | 141000 | 165525.73 |
| 142 | 2023-10-02 | 40.206 | 142000 | 171815.11 |
| 143 | 2023-11-01 | 41.196 | 143000 | 177045.75 |
| 144 | 2023-12-01 | 39.426 | 144000 | 170438.92 |
| 145 | 2024-01-02 | 38.528 | 145000 | 167556.86 |
| 146 | 2024-02-01 | 38.578 | 146000 | 168774.31 |
| 147 | 2024-03-01 | 39.451 | 147000 | 173593.58 |
| 148 | 2024-04-01 | 39.664 | 148000 | 175530.83 |
| 149 | 2024-05-01 | 40.294 | 149000 | 179318.86 |
| 150 | 2024-06-03 | 40.414 | 150000 | 180852.89 |
| 151 | 2024-07-01 | 40.55 | 151000 | 182461.49 |
| 152 | 2024-08-01 | 39.71 | 152000 | 179681.77 |
| 153 | 2024-09-03 | 39.595 | 153000 | 180161.41 |
| 154 | 2024-10-01 | 40.092 | 154000 | 183422.82 |
| 155 | 2024-11-01 | 41.111 | 155000 | 189084.79 |
| 156 | 2024-12-02 | 40.612 | 156000 | 187789.70 |
| 157 | 2025-01-02 | 41.385 | 157000 | 192364.05 |
| 158 | 2025-02-03 | 41.823 | 158000 | 195399.95 |
| 159 | 2025-03-03 | 41.04 | 159000 | 192741.72 |
| 160 | 2025-04-01 | 40.954 | 160000 | 193337.82 |
| 161 | 2025-05-01 | 41.014 | 161000 | 194621.07 |
| 162 | 2025-06-02 | 41.732 | 162000 | 199028.15 |
| 163 | 2025-07-01 | 41.284 | 163000 | 197891.55 |
| 164 | 2025-08-01 | 41.053 | 164000 | 197784.27 |
| 165 | 2025-09-02 | 41.584 | 165000 | 201342.51 |
| 166 | 2025-10-01 | 40.971 | 166000 | 199374.47 |
| 167 | 2025-11-03 | 41.036 | 167000 | 200690.78 |