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 | 2012-03-26 | 141.115 | 1000 | 1000.00 |
| 2 | 2012-04-10 | 137.47 | 2000 | 1974.17 |
| 3 | 2012-05-01 | 141.49 | 3000 | 3031.90 |
| 4 | 2012-06-01 | 129.009 | 4000 | 3764.45 |
| 5 | 2012-07-05 | 137.33 | 5000 | 5007.26 |
| 6 | 2012-08-01 | 138.525 | 6000 | 6050.83 |
| 7 | 2012-09-03 | 141.625 | 7000 | 7186.24 |
| 8 | 2012-10-01 | 145.62 | 8000 | 8388.95 |
| 9 | 2012-11-01 | 143.045 | 9000 | 9240.61 |
| 10 | 2012-12-03 | 142.185 | 10000 | 10185.05 |
| 11 | 2013-01-02 | 145.34 | 11000 | 11411.05 |
| 12 | 2013-02-01 | 151.275 | 12000 | 12877.03 |
| 13 | 2013-03-05 | 154.73 | 13000 | 14171.13 |
| 14 | 2013-04-02 | 157.45 | 14000 | 15420.24 |
| 15 | 2013-05-01 | 159.48 | 15000 | 16619.05 |
| 16 | 2013-06-03 | 163.035 | 16000 | 17989.51 |
| 17 | 2013-07-01 | 162.535 | 17000 | 18934.34 |
| 18 | 2013-08-01 | 170.535 | 18000 | 20866.29 |
| 19 | 2013-09-02 | 165.48 | 19000 | 21247.78 |
| 20 | 2013-10-01 | 169.4 | 20000 | 22751.11 |
| 21 | 2013-11-01 | 175.75 | 21000 | 24603.94 |
| 22 | 2013-12-02 | 181.175 | 22000 | 26363.40 |
| 23 | 2014-01-02 | 183.825 | 23000 | 27749.02 |
| 24 | 2014-02-03 | 176.2 | 24000 | 27598.00 |
| 25 | 2014-03-03 | 184.865 | 25000 | 29955.18 |
| 26 | 2014-04-01 | 188.005 | 26000 | 31463.98 |
| 27 | 2014-05-01 | 188.69 | 27000 | 32578.62 |
| 28 | 2014-06-02 | 193.08 | 28000 | 34336.59 |
| 29 | 2014-07-01 | 197.41 | 29000 | 36106.62 |
| 30 | 2014-08-01 | 192.85 | 30000 | 36272.59 |
| 31 | 2014-09-01 | 200.9 | 31000 | 38786.69 |
| 32 | 2014-10-02 | 193.66 | 32000 | 38388.90 |
| 33 | 2014-11-03 | 202.15 | 33000 | 41071.86 |
| 34 | 2014-12-01 | 206.225 | 34000 | 42899.80 |
| 35 | 2015-01-02 | 205.495 | 35000 | 43747.94 |
| 36 | 2015-02-02 | 200.7 | 36000 | 43727.13 |
| 37 | 2015-03-02 | 212.03 | 37000 | 47195.63 |
| 38 | 2015-04-01 | 205.925 | 38000 | 46836.72 |
| 39 | 2015-05-01 | 210.295 | 39000 | 48830.66 |
| 40 | 2015-06-01 | 211.415 | 40000 | 50090.72 |
| 41 | 2015-07-01 | 207.84 | 41000 | 50243.70 |
| 42 | 2015-08-03 | 210.585 | 42000 | 51907.28 |
| 43 | 2015-09-01 | 194.165 | 43000 | 48859.90 |
| 44 | 2015-10-01 | 191.33 | 44000 | 49146.50 |
| 45 | 2015-11-02 | 209.55 | 45000 | 54826.62 |
| 46 | 2015-12-01 | 209.97 | 46000 | 55936.51 |
| 47 | 2016-01-04 | 199.465 | 47000 | 54137.96 |
| 48 | 2016-02-01 | 193.46 | 48000 | 53508.10 |
| 49 | 2016-03-01 | 196.845 | 49000 | 55444.34 |
| 50 | 2016-04-01 | 206.245 | 50000 | 59091.99 |
| 51 | 2016-05-03 | 205.89 | 51000 | 59990.28 |
| 52 | 2016-06-01 | 210.16 | 52000 | 62234.43 |
| 53 | 2016-07-01 | 210.54 | 53000 | 63346.96 |
| 54 | 2016-08-01 | 217.88 | 54000 | 66555.41 |
| 55 | 2016-09-01 | 216.925 | 55000 | 67263.69 |
| 56 | 2016-10-03 | 216.17 | 56000 | 68029.58 |
| 57 | 2016-11-01 | 211.47 | 57000 | 67550.47 |
| 58 | 2016-12-01 | 220.6 | 58000 | 71466.89 |
| 59 | 2017-01-03 | 225.19 | 59000 | 73953.90 |
| 60 | 2017-02-01 | 227.925 | 60000 | 75852.09 |
| 61 | 2017-03-01 | 240.145 | 61000 | 80918.83 |
| 62 | 2017-04-03 | 235.27 | 62000 | 80276.16 |
| 63 | 2017-05-02 | 239.14 | 63000 | 82596.64 |
| 64 | 2017-06-01 | 242.54 | 64000 | 84770.97 |
| 65 | 2017-07-03 | 243.865 | 65000 | 86234.07 |
| 66 | 2017-08-01 | 247.605 | 66000 | 88556.59 |
| 67 | 2017-09-01 | 248.495 | 67000 | 89874.90 |
| 68 | 2017-10-02 | 252.55 | 68000 | 92341.50 |
| 69 | 2017-11-01 | 258.394 | 69000 | 95478.28 |
| 70 | 2017-12-01 | 262.285 | 70000 | 97916.03 |
| 71 | 2018-01-02 | 269.15 | 71000 | 101478.87 |
| 72 | 2018-02-01 | 282.625 | 72000 | 107559.41 |
| 73 | 2018-03-01 | 271.795 | 73000 | 104437.80 |
| 74 | 2018-04-03 | 259.779 | 74000 | 100820.63 |
| 75 | 2018-05-01 | 263.78 | 75000 | 103373.42 |
| 76 | 2018-06-01 | 273.835 | 76000 | 108313.90 |
| 77 | 2018-07-02 | 271.09 | 77000 | 108228.13 |
| 78 | 2018-08-01 | 282.305 | 78000 | 113705.53 |
| 79 | 2018-09-03 | 291.74 | 79000 | 118505.72 |
| 80 | 2018-10-01 | 293.28 | 80000 | 120131.27 |
| 81 | 2018-11-01 | 273.195 | 81000 | 112904.20 |
| 82 | 2018-12-03 | 279.04 | 82000 | 116319.78 |
| 83 | 2019-01-02 | 250.255 | 83000 | 105320.55 |
| 84 | 2019-02-01 | 271.28 | 84000 | 115168.98 |
| 85 | 2019-03-01 | 280.035 | 85000 | 119885.83 |
| 86 | 2019-04-01 | 286.035 | 86000 | 123454.49 |
| 87 | 2019-05-01 | 295.41 | 87000 | 128500.79 |
| 88 | 2019-06-03 | 276.58 | 88000 | 121309.91 |
| 89 | 2019-07-01 | 296.185 | 89000 | 130908.80 |
| 90 | 2019-08-01 | 301.59 | 90000 | 134297.72 |
| 91 | 2019-09-02 | 292.26 | 91000 | 131143.08 |
| 92 | 2019-10-01 | 296.29 | 92000 | 133951.42 |
| 93 | 2019-11-01 | 306.315 | 93000 | 139483.68 |
| 94 | 2019-12-02 | 312.35 | 94000 | 143231.78 |
| 95 | 2020-01-02 | 324.365 | 95000 | 149741.40 |
| 96 | 2020-02-03 | 325.6 | 96000 | 151311.53 |
| 97 | 2020-03-02 | 302.2 | 97000 | 141437.18 |
| 98 | 2020-04-01 | 249.875 | 98000 | 117947.76 |
| 99 | 2020-05-01 | 284.09 | 99000 | 135098.17 |
| 100 | 2020-06-01 | 305.065 | 100000 | 146072.77 |
| 101 | 2020-07-01 | 309.88 | 101000 | 149378.31 |
| 102 | 2020-08-03 | 329.47 | 102000 | 159821.71 |
| 103 | 2020-09-01 | 351.41 | 103000 | 171464.53 |
| 104 | 2020-10-01 | 338.26 | 104000 | 166048.21 |
| 105 | 2020-11-02 | 331.03 | 105000 | 163499.08 |
| 106 | 2020-12-01 | 367.46 | 106000 | 182492.23 |
| 107 | 2021-01-04 | 369.58 | 107000 | 184545.09 |
| 108 | 2021-02-01 | 375.56 | 108000 | 188531.12 |
| 109 | 2021-03-01 | 389.785 | 109000 | 196672.07 |
| 110 | 2021-04-01 | 400.18 | 110000 | 202917.03 |
| 111 | 2021-05-04 | 414.045 | 111000 | 210947.48 |
| 112 | 2021-06-01 | 421.185 | 112000 | 215585.17 |
| 113 | 2021-07-01 | 430.35 | 113000 | 221276.31 |
| 114 | 2021-08-02 | 441.35 | 114000 | 227932.26 |
| 115 | 2021-09-01 | 453.34 | 115000 | 235124.41 |
| 116 | 2021-10-01 | 431.56 | 116000 | 224828.24 |
| 117 | 2021-11-01 | 460.795 | 117000 | 241058.69 |
| 118 | 2021-12-01 | 465.375 | 118000 | 244454.65 |
| 119 | 2022-01-03 | 476.944 | 119000 | 251531.68 |
| 120 | 2022-02-01 | 451.225 | 120000 | 238967.94 |
| 121 | 2022-03-01 | 432.42 | 121000 | 230008.85 |
| 122 | 2022-04-01 | 452.92 | 122000 | 241913.02 |
| 123 | 2022-05-03 | 419.07 | 123000 | 224833.10 |
| 124 | 2022-06-01 | 409.33 | 124000 | 220607.54 |
| 125 | 2022-07-01 | 378.24 | 125000 | 204851.65 |
| 126 | 2022-08-01 | 413.28 | 126000 | 224829.03 |
| 127 | 2022-09-01 | 392.56 | 127000 | 214557.11 |
| 128 | 2022-10-03 | 365.7 | 128000 | 200876.54 |
| 129 | 2022-11-01 | 385.18 | 129000 | 212576.77 |
| 130 | 2022-12-01 | 407.76 | 130000 | 226038.44 |
| 131 | 2023-01-03 | 380.54 | 131000 | 211949.25 |
| 132 | 2023-02-01 | 406.42 | 132000 | 227363.63 |
| 133 | 2023-03-01 | 395.45 | 133000 | 222226.68 |
| 134 | 2023-04-03 | 410.16 | 134000 | 231493.10 |
| 135 | 2023-05-02 | 409.16 | 135000 | 231928.70 |
| 136 | 2023-06-01 | 421.22 | 136000 | 239764.80 |
| 137 | 2023-07-03 | 444.52 | 137000 | 254027.51 |
| 138 | 2023-08-01 | 457 | 138000 | 262159.39 |
| 139 | 2023-09-01 | 451.68 | 139000 | 260107.56 |
| 140 | 2023-10-02 | 429.16 | 140000 | 248139.04 |
| 141 | 2023-11-01 | 421.19 | 141000 | 244530.81 |
| 142 | 2023-12-01 | 458.44 | 142000 | 267157.09 |
| 143 | 2024-01-02 | 473.92 | 143000 | 277178.10 |
| 144 | 2024-02-01 | 486.8 | 144000 | 285711.13 |
| 145 | 2024-03-01 | 512.035 | 145000 | 301521.98 |
| 146 | 2024-04-02 | 518.84 | 146000 | 306529.23 |
| 147 | 2024-05-01 | 502.07 | 147000 | 297621.57 |
| 148 | 2024-06-03 | 527.3 | 148000 | 313577.63 |
| 149 | 2024-07-01 | 545.5 | 149000 | 325400.91 |
| 150 | 2024-08-01 | 547.785 | 150000 | 327763.95 |
| 151 | 2024-09-02 | 565.24 | 151000 | 339208.05 |
| 152 | 2024-10-01 | 569.76 | 152000 | 342920.56 |
| 153 | 2024-11-01 | 574.885 | 153000 | 347005.14 |
| 154 | 2024-12-02 | 604.85 | 154000 | 366092.25 |
| 155 | 2025-01-02 | 589.61 | 155000 | 357868.07 |
| 156 | 2025-02-03 | 600.1 | 156000 | 365235.05 |
| 157 | 2025-03-03 | 594 | 157000 | 362522.44 |
| 158 | 2025-04-01 | 562.34 | 158000 | 344200.12 |
| 159 | 2025-05-01 | 564.83 | 159000 | 346724.21 |
| 160 | 2025-06-02 | 589.98 | 160000 | 363162.69 |
| 161 | 2025-07-01 | 618.9 | 161000 | 381964.42 |
| 162 | 2025-08-01 | 622.91 | 162000 | 385439.26 |