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 | 2012-09-18 | 25.02 | 1000 | 1000.00 |
| 2 | 2012-10-01 | 24.88 | 2000 | 1994.40 |
| 3 | 2012-11-01 | 24.75 | 3000 | 2983.98 |
| 4 | 2012-12-03 | 24.73 | 4000 | 3981.57 |
| 5 | 2013-01-02 | 24.79 | 5000 | 4991.23 |
| 6 | 2013-02-01 | 24.81 | 6000 | 5995.26 |
| 7 | 2013-03-01 | 24.77 | 7000 | 6985.59 |
| 8 | 2013-04-01 | 24.88 | 8000 | 8016.62 |
| 9 | 2013-05-01 | 24.54 | 9000 | 8907.06 |
| 10 | 2013-06-03 | 24.38 | 10000 | 9848.99 |
| 11 | 2013-07-01 | 23.71 | 11000 | 10578.32 |
| 12 | 2013-08-01 | 23.93 | 12000 | 11676.48 |
| 13 | 2013-09-03 | 23.76 | 13000 | 12593.53 |
| 14 | 2013-10-01 | 24.27 | 14000 | 13863.84 |
| 15 | 2013-11-01 | 24.96 | 15000 | 15257.99 |
| 16 | 2013-12-02 | 24.72 | 16000 | 16111.28 |
| 17 | 2014-01-02 | 24.82 | 17000 | 17176.46 |
| 18 | 2014-02-03 | 24.51 | 18000 | 17961.93 |
| 19 | 2014-03-03 | 25.14 | 19000 | 19423.62 |
| 20 | 2014-04-01 | 25.46 | 20000 | 20670.85 |
| 21 | 2014-05-01 | 25.35 | 21000 | 21581.54 |
| 22 | 2014-06-02 | 25.87 | 22000 | 23024.24 |
| 23 | 2014-07-01 | 26.27 | 23000 | 24380.24 |
| 24 | 2014-08-01 | 25.78 | 24000 | 24925.49 |
| 25 | 2014-09-02 | 26.45 | 25000 | 26573.28 |
| 26 | 2014-10-01 | 25.87 | 26000 | 26990.58 |
| 27 | 2014-11-03 | 26.36 | 27000 | 28501.80 |
| 28 | 2014-12-01 | 26.55 | 28000 | 29707.24 |
| 29 | 2015-01-02 | 26.37 | 29000 | 30505.84 |
| 30 | 2015-02-02 | 26.23 | 30000 | 31343.88 |
| 31 | 2015-03-02 | 27.02 | 31000 | 33287.90 |
| 32 | 2015-04-01 | 26.5 | 32000 | 33647.27 |
| 33 | 2015-05-01 | 26.9 | 33000 | 35155.16 |
| 34 | 2015-06-01 | 27.04 | 34000 | 36338.12 |
| 35 | 2015-07-01 | 26.63 | 35000 | 36787.14 |
| 36 | 2015-08-03 | 26.66 | 36000 | 37828.58 |
| 37 | 2015-09-01 | 25.55 | 37000 | 37253.57 |
| 38 | 2015-10-01 | 25 | 38000 | 37451.64 |
| 39 | 2015-11-02 | 26.5 | 39000 | 40698.73 |
| 40 | 2015-12-01 | 26.35 | 40000 | 41468.36 |
| 41 | 2016-01-04 | 25.56 | 41000 | 41225.10 |
| 42 | 2016-02-01 | 24.91 | 42000 | 41176.73 |
| 43 | 2016-03-03 | 25.61 | 43000 | 43333.84 |
| 44 | 2016-04-01 | 26.07 | 44000 | 45112.19 |
| 45 | 2016-05-03 | 26.312 | 45000 | 46530.96 |
| 46 | 2016-06-01 | 26.28 | 46000 | 47474.37 |
| 47 | 2016-07-06 | 26.58 | 47000 | 49016.31 |
| 48 | 2016-08-01 | 27.21 | 48000 | 51178.10 |
| 49 | 2016-09-01 | 27.25 | 49000 | 52253.33 |
| 50 | 2016-10-04 | 27.24 | 50000 | 53234.16 |
| 51 | 2016-11-02 | 26.93 | 51000 | 53628.34 |
| 52 | 2016-12-01 | 27.18 | 52000 | 55126.19 |
| 53 | 2017-01-03 | 27.746 | 53000 | 57274.14 |
| 54 | 2017-02-01 | 28.114 | 54000 | 59033.78 |
| 55 | 2017-03-03 | 28.744 | 55000 | 61356.65 |
| 56 | 2017-04-03 | 28.663 | 56000 | 62183.75 |
| 57 | 2017-05-03 | 28.955 | 57000 | 63817.24 |
| 58 | 2017-06-01 | 29.234 | 58000 | 65432.16 |
| 59 | 2017-07-06 | 29.299 | 59000 | 66577.64 |
| 60 | 2017-08-02 | 29.755 | 60000 | 68613.83 |
| 61 | 2017-09-05 | 29.676 | 61000 | 69431.66 |
| 62 | 2017-10-02 | 30.189 | 62000 | 71631.91 |
| 63 | 2017-11-01 | 30.504 | 63000 | 73379.33 |
| 64 | 2017-12-01 | 30.763 | 64000 | 75002.37 |
| 65 | 2018-01-02 | 31.171 | 65000 | 76997.11 |
| 66 | 2018-02-05 | 30.794 | 66000 | 77065.86 |
| 67 | 2018-03-01 | 30.694 | 67000 | 77815.60 |
| 68 | 2018-04-02 | 29.954 | 68000 | 76939.55 |
| 69 | 2018-05-01 | 30.683 | 69000 | 79812.05 |
| 70 | 2018-06-01 | 31.452 | 70000 | 82812.36 |
| 71 | 2018-07-02 | 31.244 | 71000 | 83264.70 |
| 72 | 2018-08-01 | 31.804 | 72000 | 85757.09 |
| 73 | 2018-09-05 | 32.143 | 73000 | 87671.18 |
| 74 | 2018-10-03 | 32.336 | 74000 | 89197.59 |
| 75 | 2018-11-01 | 30.791 | 75000 | 85935.77 |
| 76 | 2018-12-03 | 31.014 | 76000 | 87558.15 |
| 77 | 2019-01-02 | 29.12 | 77000 | 83211.04 |
| 78 | 2019-02-01 | 30.863 | 78000 | 89191.70 |
| 79 | 2019-03-01 | 31.643 | 79000 | 92445.84 |
| 80 | 2019-04-01 | 32.086 | 80000 | 94740.08 |
| 81 | 2019-05-02 | 32.535 | 81000 | 97065.84 |
| 82 | 2019-06-04 | 31.528 | 82000 | 95061.52 |
| 83 | 2019-07-01 | 32.753 | 83000 | 99755.08 |
| 84 | 2019-08-01 | 32.668 | 84000 | 100496.20 |
| 85 | 2019-09-04 | 32.568 | 85000 | 101188.57 |
| 86 | 2019-10-01 | 32.679 | 86000 | 102533.44 |
| 87 | 2019-11-01 | 33.503 | 87000 | 106118.82 |
| 88 | 2019-12-02 | 33.865 | 88000 | 108265.44 |
| 89 | 2020-01-02 | 34.654 | 89000 | 111787.85 |
| 90 | 2020-02-03 | 34.659 | 90000 | 112803.97 |
| 91 | 2020-03-02 | 33.221 | 91000 | 109123.74 |
| 92 | 2020-04-01 | 28.449 | 92000 | 94448.76 |
| 93 | 2020-05-01 | 30.544 | 93000 | 102404.02 |
| 94 | 2020-06-01 | 32.538 | 94000 | 110089.25 |
| 95 | 2020-07-01 | 32.889 | 95000 | 112276.83 |
| 96 | 2020-08-03 | 34.229 | 96000 | 117851.33 |
| 97 | 2020-09-01 | 35.454 | 97000 | 123069.04 |
| 98 | 2020-10-01 | 34.714 | 98000 | 121500.33 |
| 99 | 2020-11-03 | 34.395 | 99000 | 121383.82 |
| 100 | 2020-12-01 | 36.799 | 100000 | 130867.80 |
| 101 | 2021-01-04 | 37.106 | 101000 | 132959.58 |
| 102 | 2021-02-01 | 37.264 | 102000 | 134525.73 |
| 103 | 2021-03-01 | 38.269 | 103000 | 139153.86 |
| 104 | 2021-04-01 | 38.816 | 104000 | 142142.86 |
| 105 | 2021-05-03 | 39.63 | 105000 | 146123.70 |
| 106 | 2021-06-01 | 39.861 | 106000 | 147975.44 |
| 107 | 2021-07-01 | 40.357 | 107000 | 150816.74 |
| 108 | 2021-08-02 | 40.779 | 108000 | 153393.78 |
| 109 | 2021-09-01 | 41.324 | 109000 | 156443.84 |
| 110 | 2021-10-01 | 40.411 | 110000 | 153987.42 |
| 111 | 2021-11-01 | 41.927 | 111000 | 160764.19 |
| 112 | 2021-12-01 | 40.55 | 112000 | 156484.24 |
| 113 | 2022-01-03 | 42.136 | 113000 | 163604.69 |
| 114 | 2022-02-01 | 40.67 | 114000 | 158912.54 |
| 115 | 2022-03-01 | 39.223 | 115000 | 154258.58 |
| 116 | 2022-04-01 | 40.359 | 116000 | 159726.31 |
| 117 | 2022-05-02 | 37.631 | 117000 | 149929.87 |
| 118 | 2022-06-01 | 37.435 | 118000 | 150148.97 |
| 119 | 2022-07-01 | 35.697 | 119000 | 144177.98 |
| 120 | 2022-08-01 | 37.437 | 120000 | 152205.73 |
| 121 | 2022-09-01 | 35.746 | 121000 | 146330.72 |
| 122 | 2022-10-03 | 34.018 | 122000 | 140256.93 |
| 123 | 2022-11-01 | 34.907 | 123000 | 144922.30 |
| 124 | 2022-12-01 | 36.972 | 124000 | 154495.49 |
| 125 | 2023-01-03 | 35.634 | 125000 | 149904.37 |
| 126 | 2023-02-01 | 38.019 | 126000 | 160937.54 |
| 127 | 2023-03-01 | 36.674 | 127000 | 156244.05 |
| 128 | 2023-04-03 | 37.59 | 128000 | 161146.53 |
| 129 | 2023-05-01 | 37.729 | 129000 | 162742.41 |
| 130 | 2023-06-01 | 37.94 | 130000 | 164652.55 |
| 131 | 2023-07-03 | 39.022 | 131000 | 170348.23 |
| 132 | 2023-08-01 | 39.734 | 132000 | 174456.42 |
| 133 | 2023-09-01 | 39.069 | 133000 | 172536.67 |
| 134 | 2023-10-02 | 37.374 | 134000 | 166051.20 |
| 135 | 2023-11-01 | 37.003 | 135000 | 165402.87 |
| 136 | 2023-12-01 | 39.571 | 136000 | 177881.79 |
| 137 | 2024-01-02 | 40.668 | 137000 | 183813.08 |
| 138 | 2024-02-01 | 41.349 | 138000 | 187891.10 |
| 139 | 2024-03-01 | 42.383 | 139000 | 193589.63 |
| 140 | 2024-04-01 | 42.863 | 140000 | 196782.09 |
| 141 | 2024-05-01 | 41.74 | 141000 | 192626.44 |
| 142 | 2024-06-03 | 42.911 | 142000 | 199030.51 |
| 143 | 2024-07-01 | 43.718 | 143000 | 203773.55 |
| 144 | 2024-08-01 | 43.931 | 144000 | 205766.36 |
| 145 | 2024-09-03 | 44.87 | 145000 | 211164.50 |
| 146 | 2024-10-01 | 45.668 | 146000 | 215920.00 |
| 147 | 2024-11-01 | 45.038 | 147000 | 213941.33 |
| 148 | 2024-12-02 | 46.661 | 148000 | 222650.97 |
| 149 | 2025-01-02 | 45.521 | 149000 | 218211.27 |
| 150 | 2025-02-03 | 46.397 | 150000 | 223410.50 |
| 151 | 2025-03-03 | 46.204 | 151000 | 223481.16 |
| 152 | 2025-04-01 | 45.549 | 152000 | 221313.04 |
| 153 | 2025-05-01 | 45.574 | 153000 | 222434.51 |
| 154 | 2025-06-02 | 47.086 | 154000 | 230814.17 |
| 155 | 2025-07-01 | 48.43 | 155000 | 238402.42 |
| 156 | 2025-08-01 | 48.584 | 156000 | 240160.51 |
| 157 | 2025-09-02 | 49.565 | 157000 | 246009.79 |
| 158 | 2025-10-01 | 51.213 | 158000 | 255189.43 |
| 159 | 2025-11-03 | 51.799 | 159000 | 259109.41 |
| 160 | 2025-12-01 | 51.743 | 160000 | 259829.29 |
| 161 | 2026-01-02 | 51.633 | 161000 | 260276.92 |