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 | 15.08 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 15.13 | 2000 | 2003.32 |
| 3 | 2012-09-04 | 15.09 | 3000 | 2998.02 |
| 4 | 2012-10-01 | 15.08 | 4000 | 3996.03 |
| 5 | 2012-11-01 | 15.17 | 5000 | 5019.88 |
| 6 | 2012-12-03 | 15.01 | 6000 | 5966.94 |
| 7 | 2013-01-02 | 14.97 | 7000 | 6951.04 |
| 8 | 2013-02-01 | 15.14 | 8000 | 8029.97 |
| 9 | 2013-03-01 | 15.02 | 9000 | 8966.33 |
| 10 | 2013-04-01 | 15.03 | 10000 | 9972.30 |
| 11 | 2013-05-01 | 15.1 | 11000 | 11018.74 |
| 12 | 2013-06-03 | 14.85 | 12000 | 11836.31 |
| 13 | 2013-07-01 | 14.59 | 13000 | 12629.08 |
| 14 | 2013-08-01 | 14.55 | 14000 | 13594.45 |
| 15 | 2013-09-03 | 14.56 | 15000 | 14603.79 |
| 16 | 2013-10-01 | 14.62 | 16000 | 15663.97 |
| 17 | 2013-11-01 | 14.81 | 17000 | 16867.54 |
| 18 | 2013-12-02 | 14.75 | 18000 | 17799.21 |
| 19 | 2014-01-02 | 14.64 | 19000 | 18666.47 |
| 20 | 2014-02-03 | 14.65 | 20000 | 19679.22 |
| 21 | 2014-03-03 | 14.8 | 21000 | 20880.71 |
| 22 | 2014-04-01 | 15.04 | 22000 | 22219.32 |
| 23 | 2014-05-01 | 15.03 | 23000 | 23204.54 |
| 24 | 2014-06-02 | 15.093 | 24000 | 24301.81 |
| 25 | 2014-07-01 | 15.166 | 25000 | 25419.35 |
| 26 | 2014-08-01 | 15.089 | 26000 | 26290.29 |
| 27 | 2014-09-02 | 15.332 | 27000 | 27713.68 |
| 28 | 2014-10-01 | 15.165 | 28000 | 28411.82 |
| 29 | 2014-11-03 | 15.198 | 29000 | 29473.64 |
| 30 | 2014-12-01 | 15.261 | 30000 | 30595.82 |
| 31 | 2015-01-02 | 15.26 | 31000 | 31593.81 |
| 32 | 2015-02-02 | 15.343 | 32000 | 32765.65 |
| 33 | 2015-03-02 | 15.506 | 33000 | 34113.75 |
| 34 | 2015-04-01 | 15.489 | 34000 | 35076.35 |
| 35 | 2015-05-01 | 15.572 | 35000 | 36264.31 |
| 36 | 2015-06-01 | 15.425 | 36000 | 36921.97 |
| 37 | 2015-07-01 | 15.218 | 37000 | 37426.49 |
| 38 | 2015-08-03 | 15.191 | 38000 | 38360.09 |
| 39 | 2015-09-01 | 14.954 | 39000 | 38761.62 |
| 40 | 2015-10-01 | 14.757 | 40000 | 39250.98 |
| 41 | 2015-11-02 | 14.94 | 41000 | 40737.73 |
| 42 | 2015-12-01 | 14.923 | 42000 | 41691.37 |
| 43 | 2016-01-04 | 14.871 | 43000 | 42546.10 |
| 44 | 2016-02-01 | 14.609 | 44000 | 42796.51 |
| 45 | 2016-03-01 | 14.657 | 45000 | 43937.13 |
| 46 | 2016-04-01 | 14.995 | 46000 | 45950.35 |
| 47 | 2016-05-02 | 15.438 | 47000 | 48307.87 |
| 48 | 2016-06-01 | 15.541 | 48000 | 49630.17 |
| 49 | 2016-07-01 | 15.604 | 49000 | 50831.36 |
| 50 | 2016-08-01 | 15.837 | 50000 | 52590.38 |
| 51 | 2016-09-01 | 15.89 | 51000 | 53766.38 |
| 52 | 2016-10-03 | 15.703 | 52000 | 54133.63 |
| 53 | 2016-11-01 | 15.446 | 53000 | 54247.66 |
| 54 | 2016-12-01 | 15.285 | 54000 | 54682.22 |
| 55 | 2017-01-03 | 15.397 | 55000 | 56082.90 |
| 56 | 2017-02-01 | 15.63 | 56000 | 57931.59 |
| 57 | 2017-03-01 | 15.763 | 57000 | 59424.55 |
| 58 | 2017-04-03 | 15.787 | 58000 | 60515.02 |
| 59 | 2017-05-01 | 15.801 | 59000 | 61568.69 |
| 60 | 2017-06-01 | 15.685 | 60000 | 62116.69 |
| 61 | 2017-07-03 | 15.799 | 61000 | 63568.16 |
| 62 | 2017-08-01 | 15.933 | 62000 | 65107.32 |
| 63 | 2017-09-01 | 15.817 | 63000 | 65633.31 |
| 64 | 2017-10-02 | 15.841 | 64000 | 66732.90 |
| 65 | 2017-11-01 | 15.655 | 65000 | 66949.34 |
| 66 | 2017-12-01 | 15.639 | 66000 | 67880.92 |
| 67 | 2018-01-02 | 15.623 | 67000 | 68811.47 |
| 68 | 2018-02-01 | 15.553 | 68000 | 69503.15 |
| 69 | 2018-03-01 | 15.497 | 69000 | 70252.90 |
| 70 | 2018-04-02 | 15.461 | 70000 | 71089.70 |
| 71 | 2018-05-01 | 15.475 | 71000 | 72154.07 |
| 72 | 2018-06-01 | 15.625 | 72000 | 73853.47 |
| 73 | 2018-07-02 | 15.763 | 73000 | 75505.74 |
| 74 | 2018-08-01 | 15.821 | 74000 | 76783.56 |
| 75 | 2018-09-04 | 15.939 | 75000 | 78356.25 |
| 76 | 2018-10-01 | 15.867 | 76000 | 79002.30 |
| 77 | 2018-11-01 | 15.555 | 77000 | 78448.84 |
| 78 | 2018-12-03 | 15.441 | 78000 | 78873.90 |
| 79 | 2019-01-02 | 15.436 | 79000 | 79848.36 |
| 80 | 2019-02-01 | 15.776 | 80000 | 82607.13 |
| 81 | 2019-03-01 | 15.978 | 81000 | 84664.86 |
| 82 | 2019-04-01 | 16.058 | 82000 | 86088.76 |
| 83 | 2019-05-01 | 16.091 | 83000 | 87265.68 |
| 84 | 2019-06-03 | 16.068 | 84000 | 88140.95 |
| 85 | 2019-07-01 | 16.207 | 85000 | 89903.43 |
| 86 | 2019-08-01 | 16.376 | 86000 | 91840.91 |
| 87 | 2019-09-03 | 16.445 | 87000 | 93227.88 |
| 88 | 2019-10-01 | 16.543 | 88000 | 94783.45 |
| 89 | 2019-11-01 | 16.596 | 89000 | 96087.11 |
| 90 | 2019-12-02 | 16.508 | 90000 | 96577.61 |
| 91 | 2020-01-02 | 16.812 | 91000 | 99356.12 |
| 92 | 2020-02-03 | 16.932 | 92000 | 101065.30 |
| 93 | 2020-03-02 | 16.469 | 93000 | 99301.70 |
| 94 | 2020-04-01 | 14.403 | 94000 | 87844.52 |
| 95 | 2020-05-01 | 15.643 | 95000 | 96407.33 |
| 96 | 2020-06-01 | 16.005 | 96000 | 99638.33 |
| 97 | 2020-07-01 | 15.867 | 97000 | 99779.22 |
| 98 | 2020-08-03 | 16.384 | 98000 | 104030.36 |
| 99 | 2020-09-01 | 16.658 | 99000 | 106770.12 |
| 100 | 2020-10-01 | 16.608 | 100000 | 107449.64 |
| 101 | 2020-11-02 | 16.635 | 101000 | 108624.33 |
| 102 | 2020-12-01 | 17.172 | 102000 | 113130.87 |
| 103 | 2021-01-01 | 17.486 | 103000 | 116199.53 |
| 104 | 2021-02-01 | 17.446 | 104000 | 116933.72 |
| 105 | 2021-03-01 | 17.433 | 105000 | 117846.58 |
| 106 | 2021-04-01 | 17.717 | 106000 | 120766.42 |
| 107 | 2021-05-03 | 17.757 | 107000 | 122039.07 |
| 108 | 2021-06-01 | 17.919 | 108000 | 124152.46 |
| 109 | 2021-07-01 | 18.031 | 109000 | 125928.45 |
| 110 | 2021-08-02 | 18.128 | 110000 | 127605.90 |
| 111 | 2021-09-01 | 18.135 | 111000 | 128655.17 |
| 112 | 2021-10-01 | 18.092 | 112000 | 129350.12 |
| 113 | 2021-11-01 | 18.149 | 113000 | 130757.64 |
| 114 | 2021-12-01 | 17.856 | 114000 | 129646.67 |
| 115 | 2022-01-03 | 18.09 | 115000 | 132345.67 |
| 116 | 2022-02-01 | 17.81 | 116000 | 131297.21 |
| 117 | 2022-03-01 | 17.582 | 117000 | 130616.36 |
| 118 | 2022-04-01 | 17.599 | 118000 | 131742.66 |
| 119 | 2022-05-02 | 17.124 | 119000 | 129186.90 |
| 120 | 2022-06-01 | 17.298 | 120000 | 131499.59 |
| 121 | 2022-07-01 | 17.015 | 121000 | 130348.22 |
| 122 | 2022-08-01 | 17.372 | 122000 | 134083.12 |
| 123 | 2022-09-01 | 17.049 | 123000 | 132590.10 |
| 124 | 2022-10-03 | 16.776 | 124000 | 131466.97 |
| 125 | 2022-11-01 | 16.518 | 125000 | 130445.13 |
| 126 | 2022-12-01 | 16.958 | 126000 | 134919.88 |
| 127 | 2023-01-03 | 16.528 | 127000 | 132498.74 |
| 128 | 2023-02-01 | 17.438 | 128000 | 140793.87 |
| 129 | 2023-03-01 | 17.248 | 129000 | 140259.82 |
| 130 | 2023-04-03 | 16.448 | 130000 | 134754.26 |
| 131 | 2023-05-01 | 16.358 | 131000 | 135016.91 |
| 132 | 2023-06-01 | 16.261 | 132000 | 135216.29 |
| 133 | 2023-07-03 | 16.387 | 133000 | 137264.02 |
| 134 | 2023-08-01 | 16.426 | 134000 | 138590.70 |
| 135 | 2023-09-01 | 16.369 | 135000 | 139109.78 |
| 136 | 2023-10-02 | 16.096 | 136000 | 137789.72 |
| 137 | 2023-11-01 | 15.841 | 137000 | 136606.80 |
| 138 | 2023-12-01 | 16.541 | 138000 | 143643.33 |
| 139 | 2024-01-02 | 16.73 | 139000 | 146284.62 |
| 140 | 2024-02-01 | 17.16 | 140000 | 151044.48 |
| 141 | 2024-03-01 | 17.104 | 141000 | 151551.56 |
| 142 | 2024-04-01 | 17.172 | 142000 | 153154.08 |
| 143 | 2024-05-01 | 16.858 | 143000 | 151353.57 |
| 144 | 2024-06-03 | 17.084 | 144000 | 154382.63 |
| 145 | 2024-07-01 | 17.06 | 145000 | 155165.75 |
| 146 | 2024-08-01 | 17.196 | 146000 | 157402.71 |
| 147 | 2024-09-03 | 17.387 | 147000 | 160151.02 |
| 148 | 2024-10-01 | 17.803 | 148000 | 164982.78 |
| 149 | 2024-11-01 | 17.609 | 149000 | 164184.96 |
| 150 | 2024-12-02 | 17.89 | 150000 | 167804.98 |
| 151 | 2025-01-02 | 17.607 | 151000 | 166150.49 |
| 152 | 2025-02-03 | 17.535 | 152000 | 166471.05 |
| 153 | 2025-03-03 | 17.518 | 153000 | 167309.66 |
| 154 | 2025-04-01 | 17.275 | 154000 | 165988.83 |
| 155 | 2025-05-01 | 17.152 | 155000 | 165806.97 |
| 156 | 2025-06-02 | 17.132 | 156000 | 166613.64 |
| 157 | 2025-07-01 | 17.398 | 157000 | 170200.56 |
| 158 | 2025-08-01 | 17.507 | 158000 | 172266.88 |
| 159 | 2025-09-02 | 17.574 | 159000 | 173926.16 |
| 160 | 2025-10-01 | 17.71 | 160000 | 176272.12 |
| 161 | 2025-11-03 | 17.562 | 161000 | 175799.04 |