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 | 2012-12-07 | 25.075 | 1000 | 1000.00 |
| 2 | 2013-01-03 | 25.645 | 2000 | 2022.73 |
| 3 | 2013-02-04 | 26.515 | 3000 | 3091.35 |
| 4 | 2013-03-01 | 26.835 | 4000 | 4128.66 |
| 5 | 2013-04-03 | 28.005 | 5000 | 5308.67 |
| 6 | 2013-05-03 | 28.905 | 6000 | 6479.27 |
| 7 | 2013-06-03 | 28.63 | 7000 | 7417.63 |
| 8 | 2013-07-01 | 28.785 | 8000 | 8457.79 |
| 9 | 2013-08-01 | 30.1 | 9000 | 9844.17 |
| 10 | 2013-09-03 | 29.16 | 10000 | 10536.75 |
| 11 | 2013-10-01 | 29.835 | 11000 | 11780.65 |
| 12 | 2013-11-04 | 31.05 | 12000 | 13260.41 |
| 13 | 2013-12-02 | 31.47 | 13000 | 14439.77 |
| 14 | 2014-01-02 | 31.745 | 14000 | 15565.96 |
| 15 | 2014-02-03 | 30.475 | 15000 | 15943.22 |
| 16 | 2014-03-03 | 31.925 | 16000 | 17701.80 |
| 17 | 2014-04-01 | 32.665 | 17000 | 19112.11 |
| 18 | 2014-05-02 | 32.96 | 18000 | 20284.72 |
| 19 | 2014-06-02 | 33.485 | 19000 | 21607.82 |
| 20 | 2014-07-01 | 34.125 | 20000 | 23020.81 |
| 21 | 2014-08-01 | 33.48 | 21000 | 23585.69 |
| 22 | 2014-09-03 | 34.725 | 22000 | 25462.76 |
| 23 | 2014-10-01 | 34.355 | 23000 | 26191.45 |
| 24 | 2014-11-03 | 35.58 | 24000 | 28125.36 |
| 25 | 2014-12-01 | 36.68 | 25000 | 29994.89 |
| 26 | 2015-01-02 | 36.65 | 26000 | 30970.36 |
| 27 | 2015-02-02 | 36.53 | 27000 | 31868.96 |
| 28 | 2015-03-02 | 37.765 | 28000 | 33946.38 |
| 29 | 2015-04-01 | 37.075 | 29000 | 34326.15 |
| 30 | 2015-05-01 | 37.465 | 30000 | 35687.23 |
| 31 | 2015-06-01 | 37.635 | 31000 | 36849.16 |
| 32 | 2015-07-01 | 37.31 | 32000 | 37530.95 |
| 33 | 2015-08-03 | 38.32 | 33000 | 39546.93 |
| 34 | 2015-09-01 | 35.83 | 34000 | 37977.20 |
| 35 | 2015-10-01 | 36.075 | 35000 | 39236.89 |
| 36 | 2015-11-02 | 38.69 | 36000 | 43081.09 |
| 37 | 2015-12-01 | 38.505 | 37000 | 43875.09 |
| 38 | 2016-01-04 | 37.53 | 38000 | 43764.11 |
| 39 | 2016-02-01 | 37.95 | 39000 | 45253.88 |
| 40 | 2016-03-01 | 39.13 | 40000 | 47660.98 |
| 41 | 2016-04-01 | 40.94 | 41000 | 50865.59 |
| 42 | 2016-05-03 | 40.765 | 42000 | 51648.16 |
| 43 | 2016-06-01 | 41.2 | 43000 | 53199.30 |
| 44 | 2016-07-01 | 43.4 | 44000 | 57040.04 |
| 45 | 2016-08-01 | 44.07 | 45000 | 58920.61 |
| 46 | 2016-09-01 | 42.96 | 46000 | 58436.56 |
| 47 | 2016-10-03 | 42.94 | 47000 | 59409.36 |
| 48 | 2016-11-01 | 41.81 | 48000 | 58845.95 |
| 49 | 2016-12-01 | 42.22 | 49000 | 60423.01 |
| 50 | 2017-01-03 | 43.49 | 50000 | 63240.57 |
| 51 | 2017-02-01 | 43.105 | 51000 | 63680.72 |
| 52 | 2017-03-01 | 45.35 | 52000 | 67997.35 |
| 53 | 2017-04-03 | 44.795 | 53000 | 68165.19 |
| 54 | 2017-05-02 | 45.1 | 54000 | 69629.31 |
| 55 | 2017-06-01 | 46.02 | 55000 | 72049.69 |
| 56 | 2017-07-03 | 45.925 | 56000 | 72900.96 |
| 57 | 2017-08-01 | 46.58 | 57000 | 74940.70 |
| 58 | 2017-09-01 | 46.265 | 58000 | 75433.91 |
| 59 | 2017-10-02 | 46.83 | 59000 | 77355.12 |
| 60 | 2017-11-01 | 47.79 | 60000 | 79940.88 |
| 61 | 2017-12-01 | 49.495 | 61000 | 83792.92 |
| 62 | 2018-01-02 | 50.57 | 62000 | 86612.85 |
| 63 | 2018-02-01 | 51.89 | 63000 | 89873.66 |
| 64 | 2018-03-01 | 50.2 | 64000 | 87946.57 |
| 65 | 2018-04-03 | 48.75 | 65000 | 86406.28 |
| 66 | 2018-05-01 | 49.33 | 66000 | 88434.30 |
| 67 | 2018-06-01 | 50.555 | 67000 | 91630.36 |
| 68 | 2018-07-02 | 50.685 | 68000 | 92865.99 |
| 69 | 2018-08-01 | 52.43 | 69000 | 97063.21 |
| 70 | 2018-09-03 | 54.17 | 70000 | 101284.46 |
| 71 | 2018-10-01 | 54.59 | 71000 | 103069.75 |
| 72 | 2018-11-01 | 51.765 | 72000 | 98735.95 |
| 73 | 2018-12-03 | 52.735 | 73000 | 101586.12 |
| 74 | 2019-01-02 | 47.58 | 74000 | 92655.78 |
| 75 | 2019-02-01 | 51.31 | 75000 | 100919.46 |
| 76 | 2019-03-01 | 53.33 | 76000 | 105892.52 |
| 77 | 2019-04-01 | 54.57 | 77000 | 109354.67 |
| 78 | 2019-05-01 | 56.36 | 78000 | 113941.71 |
| 79 | 2019-06-03 | 54.15 | 79000 | 110473.81 |
| 80 | 2019-07-01 | 57.45 | 80000 | 118206.28 |
| 81 | 2019-08-01 | 58.82 | 81000 | 122025.13 |
| 82 | 2019-09-02 | 58.15 | 82000 | 121635.18 |
| 83 | 2019-10-01 | 59.04 | 83000 | 124496.83 |
| 84 | 2019-11-01 | 59.73 | 84000 | 126951.83 |
| 85 | 2019-12-02 | 60.46 | 85000 | 129503.39 |
| 86 | 2020-01-02 | 62.81 | 86000 | 135537.02 |
| 87 | 2020-02-03 | 63.63 | 87000 | 138306.48 |
| 88 | 2020-03-02 | 59.19 | 88000 | 129655.68 |
| 89 | 2020-04-01 | 48.99 | 89000 | 108312.58 |
| 90 | 2020-05-01 | 55.16 | 90000 | 122953.91 |
| 91 | 2020-06-01 | 58.79 | 91000 | 132045.33 |
| 92 | 2020-07-01 | 59 | 92000 | 133517.00 |
| 93 | 2020-08-03 | 62.03 | 93000 | 141373.89 |
| 94 | 2020-09-01 | 64.31 | 94000 | 147570.28 |
| 95 | 2020-10-01 | 63.54 | 95000 | 146803.39 |
| 96 | 2020-11-02 | 62.39 | 96000 | 145146.42 |
| 97 | 2020-12-01 | 67.24 | 97000 | 157429.64 |
| 98 | 2021-01-04 | 67.14 | 98000 | 158195.51 |
| 99 | 2021-02-01 | 67.22 | 99000 | 159384.00 |
| 100 | 2021-03-01 | 67.48 | 100000 | 161000.48 |
| 101 | 2021-04-01 | 70.83 | 101000 | 169993.25 |
| 102 | 2021-05-04 | 73.3 | 102000 | 176921.29 |
| 103 | 2021-06-01 | 73.8 | 103000 | 179128.12 |
| 104 | 2021-07-01 | 75.32 | 104000 | 183817.48 |
| 105 | 2021-08-02 | 77.52 | 105000 | 190186.55 |
| 106 | 2021-09-01 | 79.12 | 106000 | 195111.97 |
| 107 | 2021-10-01 | 75.1 | 107000 | 186198.55 |
| 108 | 2021-11-01 | 79.19 | 108000 | 197339.05 |
| 109 | 2021-12-01 | 80.49 | 109000 | 201578.61 |
| 110 | 2022-01-04 | 84.14 | 110000 | 211719.65 |
| 111 | 2022-02-01 | 79.605 | 111000 | 201308.33 |
| 112 | 2022-03-01 | 77.3 | 112000 | 196479.35 |
| 113 | 2022-04-01 | 81.75 | 113000 | 208790.26 |
| 114 | 2022-05-03 | 78.07 | 114000 | 200391.50 |
| 115 | 2022-06-01 | 76.7 | 115000 | 197874.96 |
| 116 | 2022-07-01 | 73.335 | 116000 | 190193.75 |
| 117 | 2022-08-01 | 77.64 | 117000 | 202358.73 |
| 118 | 2022-09-01 | 74.51 | 118000 | 195200.79 |
| 119 | 2022-10-03 | 70.34 | 119000 | 185276.25 |
| 120 | 2022-11-01 | 74.13 | 120000 | 196259.15 |
| 121 | 2022-12-01 | 77.82 | 121000 | 207028.42 |
| 122 | 2023-01-03 | 74.69 | 122000 | 199701.52 |
| 123 | 2023-02-01 | 77.08 | 123000 | 207091.76 |
| 124 | 2023-03-01 | 73.28 | 124000 | 197882.25 |
| 125 | 2023-04-03 | 76.41 | 125000 | 207334.37 |
| 126 | 2023-05-02 | 77.27 | 126000 | 210667.94 |
| 127 | 2023-06-01 | 76.21 | 127000 | 208777.97 |
| 128 | 2023-07-03 | 79.3 | 128000 | 218243.05 |
| 129 | 2023-08-01 | 79.79 | 129000 | 220591.59 |
| 130 | 2023-09-01 | 78.94 | 130000 | 219241.63 |
| 131 | 2023-10-02 | 75.06 | 131000 | 209465.63 |
| 132 | 2023-11-01 | 74.72 | 132000 | 209516.81 |
| 133 | 2023-12-01 | 80.58 | 133000 | 226948.41 |
| 134 | 2024-01-02 | 82.57 | 134000 | 233553.11 |
| 135 | 2024-02-01 | 84.98 | 135000 | 241369.91 |
| 136 | 2024-03-01 | 87.51 | 136000 | 249555.91 |
| 137 | 2024-04-02 | 89.15 | 137000 | 255232.76 |
| 138 | 2024-05-01 | 86.855 | 138000 | 249662.27 |
| 139 | 2024-06-03 | 90.52 | 139000 | 261197.21 |
| 140 | 2024-07-01 | 92.315 | 140000 | 267376.72 |
| 141 | 2024-08-01 | 93.74 | 141000 | 272504.02 |
| 142 | 2024-09-02 | 97.61 | 142000 | 284754.19 |
| 143 | 2024-10-01 | 98.73 | 143000 | 289021.52 |
| 144 | 2024-11-01 | 98.39 | 144000 | 289026.21 |
| 145 | 2024-12-02 | 101.88 | 145000 | 300278.28 |
| 146 | 2025-01-02 | 97.94 | 146000 | 289665.64 |
| 147 | 2025-02-03 | 100.1 | 147000 | 297054.01 |
| 148 | 2025-03-03 | 102.44 | 148000 | 304998.13 |
| 149 | 2025-04-01 | 100.14 | 149000 | 299150.27 |
| 150 | 2025-05-01 | 98.99 | 150000 | 296714.85 |
| 151 | 2025-06-02 | 101.22 | 151000 | 304399.10 |
| 152 | 2025-07-01 | 103.74 | 152000 | 312977.50 |
| 153 | 2025-08-01 | 102.39 | 153000 | 309904.63 |