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 | 2012-02-02 | 25.5 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 25.91 | 2000 | 2016.08 |
| 3 | 2012-04-02 | 26.09 | 3000 | 3030.08 |
| 4 | 2012-05-01 | 25.94 | 4000 | 4012.66 |
| 5 | 2012-06-01 | 22.88 | 5000 | 4539.31 |
| 6 | 2012-07-02 | 25.098 | 6000 | 5979.35 |
| 7 | 2012-08-01 | 25.438 | 7000 | 7060.36 |
| 8 | 2012-09-04 | 25.138 | 8000 | 7977.09 |
| 9 | 2012-10-01 | 26.608 | 9000 | 9443.57 |
| 10 | 2012-11-01 | 26.438 | 10000 | 10383.23 |
| 11 | 2012-12-03 | 26.408 | 11000 | 11371.45 |
| 12 | 2013-01-02 | 27.568 | 12000 | 12870.95 |
| 13 | 2013-02-01 | 28.788 | 13000 | 14440.55 |
| 14 | 2013-03-01 | 27.938 | 14000 | 15014.17 |
| 15 | 2013-04-01 | 27.898 | 15000 | 15992.68 |
| 16 | 2013-05-01 | 27.988 | 16000 | 17044.27 |
| 17 | 2013-06-03 | 27.688 | 17000 | 17861.58 |
| 18 | 2013-07-01 | 26.278 | 18000 | 17951.98 |
| 19 | 2013-08-01 | 25.578 | 19000 | 18473.77 |
| 20 | 2013-09-03 | 25.068 | 20000 | 19105.42 |
| 21 | 2013-10-01 | 26.238 | 21000 | 20997.13 |
| 22 | 2013-11-01 | 26.528 | 22000 | 22229.21 |
| 23 | 2013-12-02 | 27.068 | 23000 | 23681.70 |
| 24 | 2014-01-02 | 27.218 | 24000 | 24812.94 |
| 25 | 2014-02-03 | 25.258 | 25000 | 24026.13 |
| 26 | 2014-03-03 | 26.658 | 26000 | 26357.85 |
| 27 | 2014-04-01 | 27.538 | 27000 | 28227.94 |
| 28 | 2014-05-01 | 27.518 | 28000 | 29207.44 |
| 29 | 2014-06-02 | 28.318 | 29000 | 31056.55 |
| 30 | 2014-07-01 | 28.648 | 30000 | 32418.47 |
| 31 | 2014-08-01 | 27.368 | 31000 | 31970.00 |
| 32 | 2014-09-02 | 27.928 | 32000 | 33624.17 |
| 33 | 2014-10-01 | 26.768 | 33000 | 33227.57 |
| 34 | 2014-11-03 | 26.958 | 34000 | 34463.42 |
| 35 | 2014-12-01 | 27.418 | 35000 | 36051.49 |
| 36 | 2015-01-02 | 27.088 | 36000 | 36617.58 |
| 37 | 2015-02-02 | 27.438 | 37000 | 38090.71 |
| 38 | 2015-03-02 | 28.108 | 38000 | 40020.84 |
| 39 | 2015-04-01 | 26.908 | 39000 | 39312.25 |
| 40 | 2015-05-01 | 27.918 | 40000 | 41787.85 |
| 41 | 2015-06-01 | 28.508 | 41000 | 43670.96 |
| 42 | 2015-07-01 | 27.878 | 42000 | 43705.87 |
| 43 | 2015-08-03 | 27.058 | 43000 | 43420.32 |
| 44 | 2015-09-01 | 24.438 | 44000 | 40215.97 |
| 45 | 2015-10-01 | 22.608 | 45000 | 38204.46 |
| 46 | 2015-11-02 | 24.328 | 46000 | 42111.03 |
| 47 | 2015-12-01 | 24.298 | 47000 | 43059.10 |
| 48 | 2016-01-04 | 23.236 | 48000 | 42177.10 |
| 49 | 2016-02-01 | 22.323 | 49000 | 41519.86 |
| 50 | 2016-03-01 | 23.116 | 50000 | 43994.81 |
| 51 | 2016-04-01 | 23.554 | 51000 | 45828.42 |
| 52 | 2016-05-02 | 24.836 | 52000 | 49322.77 |
| 53 | 2016-06-01 | 25.042 | 53000 | 50731.87 |
| 54 | 2016-07-01 | 24.81 | 54000 | 51261.87 |
| 55 | 2016-08-01 | 25.03 | 55000 | 52716.43 |
| 56 | 2016-09-01 | 25.795 | 56000 | 55327.62 |
| 57 | 2016-10-03 | 25.416 | 57000 | 55514.70 |
| 58 | 2016-11-01 | 25.63 | 58000 | 56982.13 |
| 59 | 2016-12-01 | 26.42 | 59000 | 59738.51 |
| 60 | 2017-01-03 | 26.809 | 60000 | 61618.08 |
| 61 | 2017-02-01 | 27.799 | 61000 | 64893.50 |
| 62 | 2017-03-01 | 28.178 | 62000 | 66778.24 |
| 63 | 2017-04-03 | 27.759 | 63000 | 66785.26 |
| 64 | 2017-05-01 | 28.329 | 64000 | 69156.62 |
| 65 | 2017-06-01 | 28.639 | 65000 | 70913.39 |
| 66 | 2017-07-03 | 28.741 | 66000 | 72165.95 |
| 67 | 2017-08-01 | 29.461 | 67000 | 74973.81 |
| 68 | 2017-09-01 | 29.321 | 68000 | 75617.53 |
| 69 | 2017-10-02 | 30.211 | 69000 | 78912.80 |
| 70 | 2017-11-01 | 30.981 | 70000 | 81924.08 |
| 71 | 2017-12-01 | 30.771 | 71000 | 82368.77 |
| 72 | 2018-01-02 | 31.882 | 72000 | 86342.73 |
| 73 | 2018-02-01 | 32.77 | 73000 | 89747.61 |
| 74 | 2018-03-01 | 31.702 | 74000 | 87822.66 |
| 75 | 2018-04-02 | 30.581 | 75000 | 85717.21 |
| 76 | 2018-05-01 | 31.086 | 76000 | 88132.70 |
| 77 | 2018-06-01 | 31.632 | 77000 | 90680.68 |
| 78 | 2018-07-02 | 30.762 | 78000 | 89186.61 |
| 79 | 2018-08-01 | 31.632 | 79000 | 92708.96 |
| 80 | 2018-09-04 | 31.262 | 80000 | 92624.54 |
| 81 | 2018-10-02 | 32.482 | 81000 | 97239.21 |
| 82 | 2018-11-01 | 30.952 | 82000 | 93658.95 |
| 83 | 2018-12-03 | 31.581 | 83000 | 96562.27 |
| 84 | 2019-01-02 | 28.786 | 84000 | 89016.26 |
| 85 | 2019-02-01 | 31.233 | 85000 | 97583.23 |
| 86 | 2019-03-01 | 31.088 | 86000 | 98130.20 |
| 87 | 2019-04-01 | 31.177 | 87000 | 99411.13 |
| 88 | 2019-05-01 | 31.557 | 88000 | 101622.80 |
| 89 | 2019-06-03 | 29.442 | 89000 | 95811.88 |
| 90 | 2019-07-01 | 31.592 | 90000 | 103808.54 |
| 91 | 2019-08-01 | 31.33 | 91000 | 103947.63 |
| 92 | 2019-09-03 | 29.566 | 92000 | 99094.97 |
| 93 | 2019-10-01 | 30.266 | 93000 | 102441.13 |
| 94 | 2019-11-01 | 31.183 | 94000 | 106544.89 |
| 95 | 2019-12-02 | 30.718 | 95000 | 105956.10 |
| 96 | 2020-01-02 | 32.512 | 96000 | 113144.17 |
| 97 | 2020-02-03 | 30.544 | 97000 | 107295.39 |
| 98 | 2020-03-02 | 29.48 | 98000 | 104557.75 |
| 99 | 2020-04-01 | 24.569 | 99000 | 88139.74 |
| 100 | 2020-05-01 | 26.098 | 100000 | 94624.93 |
| 101 | 2020-06-01 | 28.089 | 101000 | 102843.80 |
| 102 | 2020-07-01 | 28.446 | 102000 | 105150.91 |
| 103 | 2020-08-03 | 30.295 | 103000 | 112985.75 |
| 104 | 2020-09-01 | 32.635 | 104000 | 122712.83 |
| 105 | 2020-10-01 | 32.28 | 105000 | 122377.97 |
| 106 | 2020-11-02 | 32.806 | 106000 | 125372.11 |
| 107 | 2020-12-01 | 36.494 | 107000 | 140466.25 |
| 108 | 2021-01-04 | 38.037 | 108000 | 147405.29 |
| 109 | 2021-02-01 | 39.517 | 109000 | 154140.75 |
| 110 | 2021-03-01 | 43.447 | 110000 | 170470.19 |
| 111 | 2021-04-01 | 44.067 | 111000 | 173902.84 |
| 112 | 2021-05-03 | 45.247 | 112000 | 179559.51 |
| 113 | 2021-06-01 | 45.647 | 113000 | 182146.88 |
| 114 | 2021-07-01 | 43.958 | 114000 | 176407.20 |
| 115 | 2021-08-02 | 43.188 | 115000 | 174317.13 |
| 116 | 2021-09-01 | 43.918 | 116000 | 178263.58 |
| 117 | 2021-10-01 | 43.718 | 117000 | 178451.78 |
| 118 | 2021-11-01 | 45.278 | 118000 | 185819.52 |
| 119 | 2021-12-01 | 42.943 | 119000 | 177236.75 |
| 120 | 2022-01-03 | 45.754 | 120000 | 189838.46 |
| 121 | 2022-02-01 | 46.37 | 121000 | 193394.32 |
| 122 | 2022-03-01 | 47.014 | 122000 | 197080.23 |
| 123 | 2022-04-01 | 52.464 | 123000 | 220926.35 |
| 124 | 2022-05-02 | 50.114 | 124000 | 212030.48 |
| 125 | 2022-06-01 | 49.344 | 125000 | 209772.64 |
| 126 | 2022-07-01 | 43.977 | 126000 | 187956.29 |
| 127 | 2022-08-01 | 46.647 | 127000 | 200367.79 |
| 128 | 2022-09-01 | 47.663 | 128000 | 205731.92 |
| 129 | 2022-10-03 | 44.927 | 129000 | 194922.29 |
| 130 | 2022-11-01 | 48.397 | 130000 | 210977.38 |
| 131 | 2022-12-01 | 49.707 | 131000 | 217688.08 |
| 132 | 2023-01-03 | 47.444 | 132000 | 208777.44 |
| 133 | 2023-02-01 | 49.734 | 133000 | 219854.59 |
| 134 | 2023-03-01 | 48.434 | 134000 | 215107.80 |
| 135 | 2023-04-03 | 47.454 | 135000 | 211755.36 |
| 136 | 2023-05-01 | 46 | 136000 | 206267.14 |
| 137 | 2023-06-01 | 42.524 | 137000 | 191680.52 |
| 138 | 2023-07-03 | 45.514 | 138000 | 206158.19 |
| 139 | 2023-08-01 | 47.423 | 139000 | 215805.12 |
| 140 | 2023-09-01 | 45.903 | 140000 | 209888.14 |
| 141 | 2023-10-02 | 43.153 | 141000 | 198313.96 |
| 142 | 2023-11-01 | 41.673 | 142000 | 192512.47 |
| 143 | 2023-12-01 | 42.853 | 143000 | 198963.60 |
| 144 | 2024-01-02 | 44.38 | 144000 | 207053.36 |
| 145 | 2024-02-01 | 43.026 | 145000 | 201736.32 |
| 146 | 2024-03-01 | 42.588 | 146000 | 200682.66 |
| 147 | 2024-04-01 | 44.476 | 147000 | 210579.27 |
| 148 | 2024-05-01 | 42.805 | 148000 | 203667.64 |
| 149 | 2024-06-03 | 42.895 | 149000 | 205095.86 |
| 150 | 2024-07-01 | 41.842 | 150000 | 201061.10 |
| 151 | 2024-08-01 | 41.867 | 151000 | 202181.23 |
| 152 | 2024-09-03 | 42.818 | 152000 | 207773.74 |
| 153 | 2024-10-01 | 44.588 | 153000 | 217362.64 |
| 154 | 2024-11-01 | 43.512 | 154000 | 213117.23 |
| 155 | 2024-12-02 | 45.338 | 155000 | 223060.79 |
| 156 | 2025-01-02 | 42.394 | 156000 | 209576.45 |
| 157 | 2025-02-03 | 44.704 | 157000 | 221996.03 |
| 158 | 2025-03-03 | 43.204 | 158000 | 215547.16 |
| 159 | 2025-04-01 | 44.404 | 159000 | 222534.03 |
| 160 | 2025-05-01 | 45.074 | 160000 | 226891.79 |
| 161 | 2025-06-02 | 47.08 | 161000 | 237989.51 |
| 162 | 2025-07-01 | 47.656 | 162000 | 241901.19 |
| 163 | 2025-08-01 | 46.832 | 163000 | 238718.58 |
| 164 | 2025-09-02 | 47.119 | 164000 | 241181.52 |
| 165 | 2025-10-01 | 45.764 | 165000 | 235245.87 |
| 166 | 2025-11-03 | 45.576 | 166000 | 235279.47 |
| 167 | 2025-12-01 | 46.244 | 167000 | 239727.92 |
| 168 | 2026-01-02 | 46.087 | 168000 | 239914.04 |