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 | 2012-12-21 | 27.425 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 28.875 | 2000 | 2052.87 |
| 3 | 2013-02-04 | 28.06 | 3000 | 2994.93 |
| 4 | 2013-03-01 | 26.895 | 4000 | 3870.58 |
| 5 | 2013-04-16 | 25.06 | 5000 | 4606.50 |
| 6 | 2013-05-09 | 26.188 | 6000 | 5813.85 |
| 7 | 2013-06-05 | 23.392 | 7000 | 6193.13 |
| 8 | 2013-07-01 | 19.755 | 8000 | 6230.21 |
| 9 | 2013-08-01 | 19.826 | 9000 | 7252.61 |
| 10 | 2013-09-02 | 20.298 | 10000 | 8425.27 |
| 11 | 2013-10-17 | 23.872 | 11000 | 10908.76 |
| 12 | 2013-11-06 | 21.6 | 12000 | 10870.53 |
| 13 | 2013-12-02 | 20.35 | 13000 | 11241.45 |
| 14 | 2014-01-02 | 19.657 | 14000 | 11858.63 |
| 15 | 2014-02-04 | 17.906 | 15000 | 11802.29 |
| 16 | 2014-03-03 | 18.162 | 16000 | 12971.03 |
| 17 | 2014-04-01 | 20.427 | 17000 | 15588.66 |
| 18 | 2014-05-02 | 21.773 | 18000 | 17615.84 |
| 19 | 2014-06-06 | 21.891 | 19000 | 18711.31 |
| 20 | 2014-07-03 | 22.082 | 20000 | 19874.57 |
| 21 | 2014-08-05 | 23.066 | 21000 | 21760.20 |
| 22 | 2014-09-01 | 25.515 | 22000 | 25070.56 |
| 23 | 2014-10-01 | 19.831 | 23000 | 20485.57 |
| 24 | 2014-11-03 | 19.573 | 24000 | 21219.05 |
| 25 | 2014-12-01 | 18.746 | 25000 | 21322.50 |
| 26 | 2015-01-02 | 16.725 | 26000 | 20023.73 |
| 27 | 2015-02-06 | 16.001 | 27000 | 20156.94 |
| 28 | 2015-03-02 | 16.306 | 28000 | 21541.15 |
| 29 | 2015-04-07 | 15.705 | 29000 | 21747.20 |
| 30 | 2015-05-06 | 17.316 | 30000 | 24978.00 |
| 31 | 2015-06-02 | 15.661 | 31000 | 23590.69 |
| 32 | 2015-07-02 | 15.602 | 32000 | 24501.82 |
| 33 | 2015-08-03 | 13.367 | 33000 | 21991.91 |
| 34 | 2015-09-01 | 11.341 | 34000 | 19658.66 |
| 35 | 2015-10-02 | 10.483 | 35000 | 19171.39 |
| 36 | 2015-11-02 | 10.91 | 36000 | 20952.29 |
| 37 | 2015-12-01 | 10.641 | 37000 | 21435.68 |
| 38 | 2016-01-04 | 9.522 | 38000 | 20181.52 |
| 39 | 2016-02-02 | 8.891 | 39000 | 19844.14 |
| 40 | 2016-03-02 | 10.44 | 40000 | 24301.41 |
| 41 | 2016-04-01 | 12.805 | 41000 | 30806.47 |
| 42 | 2016-05-03 | 13.327 | 42000 | 33062.31 |
| 43 | 2016-06-01 | 12.237 | 43000 | 31358.18 |
| 44 | 2016-07-08 | 14.578 | 44000 | 38357.16 |
| 45 | 2016-08-03 | 15.63 | 45000 | 42125.14 |
| 46 | 2016-09-02 | 16.425 | 46000 | 45267.79 |
| 47 | 2016-10-03 | 16.588 | 47000 | 46717.02 |
| 48 | 2016-11-02 | 17.29 | 48000 | 49694.07 |
| 49 | 2016-12-01 | 15.755 | 49000 | 46282.25 |
| 50 | 2017-01-11 | 17.412 | 50000 | 52149.89 |
| 51 | 2017-02-01 | 18.567 | 51000 | 56609.18 |
| 52 | 2017-03-06 | 19.12 | 52000 | 59295.23 |
| 53 | 2017-04-03 | 18.755 | 53000 | 59163.29 |
| 54 | 2017-05-04 | 18.345 | 54000 | 58869.93 |
| 55 | 2017-06-01 | 17.481 | 55000 | 57097.31 |
| 56 | 2017-07-03 | 17.077 | 56000 | 56777.75 |
| 57 | 2017-08-04 | 19.187 | 57000 | 64793.09 |
| 58 | 2017-09-01 | 20.577 | 58000 | 70487.02 |
| 59 | 2017-10-11 | 21.672 | 59000 | 75237.97 |
| 60 | 2017-11-02 | 20.027 | 60000 | 70527.08 |
| 61 | 2017-12-04 | 20.107 | 61000 | 71808.80 |
| 62 | 2018-01-03 | 21.4 | 62000 | 77426.54 |
| 63 | 2018-02-01 | 23.96 | 63000 | 87688.78 |
| 64 | 2018-03-14 | 23.4 | 64000 | 86639.29 |
| 65 | 2018-04-05 | 22.915 | 65000 | 85843.56 |
| 66 | 2018-05-02 | 21.292 | 66000 | 80763.52 |
| 67 | 2018-06-05 | 18.34 | 67000 | 70566.18 |
| 68 | 2018-07-02 | 16.367 | 68000 | 63974.73 |
| 69 | 2018-08-06 | 19.33 | 69000 | 76556.40 |
| 70 | 2018-09-03 | 16.315 | 70000 | 65615.50 |
| 71 | 2018-10-01 | 17.182 | 71000 | 70102.39 |
| 72 | 2018-11-01 | 21.18 | 72000 | 87414.20 |
| 73 | 2018-12-03 | 20.93 | 73000 | 87382.39 |
| 74 | 2019-01-02 | 21.022 | 74000 | 88766.49 |
| 75 | 2019-02-01 | 23.345 | 75000 | 99575.48 |
| 76 | 2019-03-01 | 22.147 | 76000 | 95465.55 |
| 77 | 2019-04-01 | 21.88 | 77000 | 95314.63 |
| 78 | 2019-05-03 | 21.402 | 78000 | 94232.35 |
| 79 | 2019-06-03 | 21.817 | 79000 | 97059.58 |
| 80 | 2019-07-01 | 23.265 | 80000 | 104501.45 |
| 81 | 2019-08-05 | 22.185 | 81000 | 100650.32 |
| 82 | 2019-09-06 | 22.17 | 82000 | 101582.27 |
| 83 | 2019-10-24 | 23.345 | 83000 | 107966.08 |
| 84 | 2019-11-04 | 23.717 | 84000 | 110686.51 |
| 85 | 2019-12-04 | 22.872 | 85000 | 107742.92 |
| 86 | 2020-01-28 | 23.815 | 86000 | 113185.10 |
| 87 | 2020-02-06 | 23.632 | 87000 | 113315.36 |
| 88 | 2020-03-03 | 20.677 | 88000 | 100146.14 |
| 89 | 2020-04-01 | 11.883 | 89000 | 58553.64 |
| 90 | 2020-05-04 | 12.303 | 90000 | 61623.20 |
| 91 | 2020-06-02 | 15.163 | 91000 | 76948.35 |
| 92 | 2020-07-01 | 15.727 | 92000 | 80810.50 |
| 93 | 2020-08-05 | 17.192 | 93000 | 89338.16 |
| 94 | 2020-09-28 | 15.057 | 94000 | 79243.64 |
| 95 | 2020-10-20 | 15.665 | 95000 | 83443.49 |
| 96 | 2020-11-04 | 15.144 | 96000 | 81668.25 |
| 97 | 2020-12-03 | 19.316 | 97000 | 105166.93 |
| 98 | 2021-01-04 | 19.918 | 98000 | 109444.55 |
| 99 | 2021-02-01 | 18.72 | 99000 | 103861.83 |
| 100 | 2021-03-02 | 16.648 | 100000 | 93366.01 |
| 101 | 2021-04-15 | 18.705 | 101000 | 105902.17 |
| 102 | 2021-05-06 | 19.846 | 102000 | 113362.17 |
| 103 | 2021-06-03 | 21.932 | 103000 | 126277.59 |
| 104 | 2021-07-02 | 22.042 | 104000 | 127910.94 |
| 105 | 2021-08-05 | 20.772 | 105000 | 121541.06 |
| 106 | 2021-09-01 | 20.024 | 106000 | 118164.36 |
| 107 | 2021-10-04 | 17.482 | 107000 | 104163.67 |
| 108 | 2021-11-16 | 16.417 | 108000 | 98818.04 |
| 109 | 2021-12-01 | 16.017 | 109000 | 97410.34 |
| 110 | 2022-01-06 | 15.743 | 110000 | 96743.96 |
| 111 | 2022-02-02 | 18.523 | 111000 | 114827.63 |
| 112 | 2022-03-01 | 19.697 | 112000 | 123105.48 |
| 113 | 2022-04-01 | 22.757 | 113000 | 143230.36 |
| 114 | 2022-05-03 | 18.831 | 114000 | 119520.50 |
| 115 | 2022-06-08 | 19.99 | 115000 | 127876.68 |
| 116 | 2022-07-01 | 16.427 | 116000 | 106084.05 |
| 117 | 2022-08-01 | 17.851 | 117000 | 116280.11 |
| 118 | 2022-09-05 | 19.287 | 118000 | 126634.11 |
| 119 | 2022-10-05 | 20.12 | 119000 | 133103.40 |
| 120 | 2022-11-02 | 19.967 | 120000 | 133091.23 |
| 121 | 2022-12-01 | 19.224 | 121000 | 129138.72 |
| 122 | 2023-01-03 | 17.528 | 122000 | 118745.71 |
| 123 | 2023-02-01 | 19.676 | 123000 | 134297.62 |
| 124 | 2023-03-01 | 17.939 | 124000 | 123441.80 |
| 125 | 2023-04-03 | 17.929 | 125000 | 124372.99 |
| 126 | 2023-05-02 | 17.93 | 126000 | 125379.93 |
| 127 | 2023-06-01 | 19.439 | 127000 | 136931.98 |
| 128 | 2023-07-03 | 22.218 | 128000 | 157507.78 |
| 129 | 2023-08-01 | 22.427 | 129000 | 159989.42 |
| 130 | 2023-09-01 | 21.228 | 130000 | 152436.01 |
| 131 | 2023-10-02 | 20.413 | 131000 | 147583.59 |
| 132 | 2023-11-01 | 20.478 | 132000 | 149053.53 |
| 133 | 2023-12-01 | 23.295 | 133000 | 170557.67 |
| 134 | 2024-01-02 | 24.2 | 134000 | 178183.76 |
| 135 | 2024-02-01 | 23.245 | 135000 | 172152.12 |
| 136 | 2024-03-01 | 23.392 | 136000 | 174240.80 |
| 137 | 2024-04-02 | 22.36 | 137000 | 167553.71 |
| 138 | 2024-05-01 | 21.8 | 138000 | 164357.37 |
| 139 | 2024-06-03 | 20.815 | 139000 | 157931.13 |
| 140 | 2024-07-01 | 20.042 | 140000 | 153066.10 |
| 141 | 2024-08-02 | 19.608 | 141000 | 150751.52 |
| 142 | 2024-09-02 | 21.472 | 142000 | 166082.45 |
| 143 | 2024-10-01 | 21.478 | 143000 | 167128.86 |
| 144 | 2024-11-04 | 20.192 | 144000 | 158121.98 |
| 145 | 2024-12-02 | 18.304 | 145000 | 144337.20 |
| 146 | 2025-01-02 | 17.345 | 146000 | 137774.95 |
| 147 | 2025-02-06 | 19.474 | 147000 | 155686.04 |
| 148 | 2025-03-03 | 18.635 | 148000 | 149978.61 |
| 149 | 2025-04-02 | 19.774 | 149000 | 160145.53 |
| 150 | 2025-05-01 | 20.44 | 150000 | 166539.33 |
| 151 | 2025-06-02 | 20.64 | 151000 | 169168.87 |
| 152 | 2025-07-01 | 22.11 | 152000 | 182217.24 |
| 153 | 2025-08-01 | 20.683 | 153000 | 171456.77 |