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 | 2012-05-23 | 31.06 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 31.67 | 2000 | 2019.64 |
| 3 | 2012-07-03 | 33.58 | 3000 | 3141.44 |
| 4 | 2012-08-02 | 33.205 | 4000 | 4106.36 |
| 5 | 2012-09-03 | 33.005 | 5000 | 5081.63 |
| 6 | 2012-10-01 | 34.29 | 6000 | 6279.47 |
| 7 | 2012-11-01 | 34.215 | 7000 | 7265.74 |
| 8 | 2012-12-03 | 34.095 | 8000 | 8240.26 |
| 9 | 2013-01-02 | 36.53 | 9000 | 9828.76 |
| 10 | 2013-02-01 | 37.745 | 10000 | 11155.67 |
| 11 | 2013-03-01 | 38.25 | 11000 | 12304.92 |
| 12 | 2013-04-02 | 37.48 | 12000 | 13057.21 |
| 13 | 2013-05-01 | 37.05 | 13000 | 13907.41 |
| 14 | 2013-06-03 | 35.81 | 14000 | 14441.95 |
| 15 | 2013-07-01 | 34.01 | 15000 | 14716.03 |
| 16 | 2013-08-01 | 34.66 | 16000 | 15997.28 |
| 17 | 2013-09-02 | 32.91 | 17000 | 16189.57 |
| 18 | 2013-10-01 | 33.26 | 18000 | 17361.75 |
| 19 | 2013-11-01 | 34.82 | 19000 | 19176.07 |
| 20 | 2013-12-02 | 33.35 | 20000 | 19366.51 |
| 21 | 2014-01-02 | 32.485 | 21000 | 19864.20 |
| 22 | 2014-02-03 | 30.315 | 22000 | 19537.27 |
| 23 | 2014-03-03 | 30.28 | 23000 | 20514.71 |
| 24 | 2014-04-01 | 32.53 | 24000 | 23039.09 |
| 25 | 2014-05-01 | 32.134 | 25000 | 23758.63 |
| 26 | 2014-06-02 | 33.69 | 26000 | 25909.07 |
| 27 | 2014-07-01 | 33.685 | 27000 | 26905.23 |
| 28 | 2014-08-01 | 34.55 | 28000 | 28596.13 |
| 29 | 2014-09-01 | 36.57 | 29000 | 31268.03 |
| 30 | 2014-10-01 | 33.875 | 30000 | 29963.75 |
| 31 | 2014-11-03 | 35.115 | 31000 | 32060.58 |
| 32 | 2014-12-01 | 34.93 | 32000 | 32891.67 |
| 33 | 2015-01-02 | 34.355 | 33000 | 33350.23 |
| 34 | 2015-02-02 | 36.06 | 34000 | 36005.36 |
| 35 | 2015-03-02 | 36.085 | 35000 | 37030.32 |
| 36 | 2015-04-01 | 37.145 | 36000 | 39118.09 |
| 37 | 2015-05-01 | 38.66 | 37000 | 41713.57 |
| 38 | 2015-06-01 | 36.99 | 38000 | 40911.66 |
| 39 | 2015-07-01 | 34.955 | 39000 | 39660.91 |
| 40 | 2015-08-03 | 32.415 | 40000 | 37778.96 |
| 41 | 2015-09-01 | 29.165 | 41000 | 34991.16 |
| 42 | 2015-10-01 | 29.1 | 42000 | 35913.17 |
| 43 | 2015-11-02 | 30.415 | 43000 | 38536.05 |
| 44 | 2015-12-01 | 30.225 | 44000 | 39295.32 |
| 45 | 2016-01-04 | 28.69 | 45000 | 38299.68 |
| 46 | 2016-02-01 | 28.295 | 46000 | 38772.37 |
| 47 | 2016-03-01 | 30.255 | 47000 | 42458.14 |
| 48 | 2016-04-01 | 32.32 | 48000 | 46356.04 |
| 49 | 2016-05-03 | 31.135 | 49000 | 45656.42 |
| 50 | 2016-06-01 | 31.3 | 50000 | 46898.37 |
| 51 | 2016-07-01 | 35.685 | 51000 | 54468.64 |
| 52 | 2016-08-01 | 37.51 | 52000 | 58254.27 |
| 53 | 2016-09-01 | 37.43 | 53000 | 59130.03 |
| 54 | 2016-10-03 | 39.305 | 54000 | 63092.06 |
| 55 | 2016-11-01 | 40.86 | 55000 | 66588.14 |
| 56 | 2016-12-01 | 38.13 | 56000 | 63139.15 |
| 57 | 2017-01-03 | 39.48 | 57000 | 66374.60 |
| 58 | 2017-02-01 | 40.13 | 58000 | 68467.40 |
| 59 | 2017-03-01 | 42.575 | 59000 | 73638.91 |
| 60 | 2017-04-03 | 42.83 | 60000 | 75079.96 |
| 61 | 2017-05-02 | 42.285 | 61000 | 75124.59 |
| 62 | 2017-06-01 | 42.71 | 62000 | 76879.66 |
| 63 | 2017-07-03 | 42.53 | 63000 | 77555.65 |
| 64 | 2017-08-01 | 43.99 | 64000 | 81218.03 |
| 65 | 2017-09-01 | 46.18 | 65000 | 86261.40 |
| 66 | 2017-10-02 | 44.11 | 66000 | 83394.76 |
| 67 | 2017-11-01 | 45.255 | 67000 | 86559.51 |
| 68 | 2017-12-01 | 43.67 | 68000 | 84527.87 |
| 69 | 2018-01-02 | 46.29 | 69000 | 90599.16 |
| 70 | 2018-02-01 | 46.985 | 70000 | 92959.42 |
| 71 | 2018-03-01 | 47.04 | 71000 | 94068.23 |
| 72 | 2018-04-03 | 44.655 | 72000 | 90298.83 |
| 73 | 2018-05-01 | 44.675 | 73000 | 91339.27 |
| 74 | 2018-06-01 | 45.2 | 74000 | 93412.65 |
| 75 | 2018-07-02 | 42.84 | 75000 | 89535.35 |
| 76 | 2018-08-01 | 45.06 | 76000 | 95175.14 |
| 77 | 2018-09-03 | 44.032 | 77000 | 94003.81 |
| 78 | 2018-10-01 | 42.975 | 78000 | 92747.23 |
| 79 | 2018-11-01 | 40.955 | 79000 | 89387.73 |
| 80 | 2018-12-03 | 43.36 | 80000 | 95636.84 |
| 81 | 2019-01-02 | 41.58 | 81000 | 92710.79 |
| 82 | 2019-02-01 | 43.56 | 82000 | 98125.59 |
| 83 | 2019-03-01 | 43 | 83000 | 97864.10 |
| 84 | 2019-04-01 | 44.41 | 84000 | 102073.14 |
| 85 | 2019-05-01 | 45.325 | 85000 | 105176.20 |
| 86 | 2019-06-03 | 44.095 | 86000 | 103322.00 |
| 87 | 2019-07-01 | 46.215 | 87000 | 109289.51 |
| 88 | 2019-08-01 | 46.95 | 88000 | 112027.64 |
| 89 | 2019-09-02 | 45.122 | 89000 | 108665.84 |
| 90 | 2019-10-01 | 44.575 | 90000 | 108348.52 |
| 91 | 2019-11-01 | 44.625 | 91000 | 109470.06 |
| 92 | 2019-12-02 | 44.225 | 92000 | 109488.81 |
| 93 | 2020-01-02 | 47.33 | 93000 | 118175.93 |
| 94 | 2020-02-03 | 44.77 | 94000 | 112783.99 |
| 95 | 2020-03-02 | 43.34 | 95000 | 110181.56 |
| 96 | 2020-04-01 | 36.185 | 96000 | 92991.68 |
| 97 | 2020-05-01 | 38.312 | 97000 | 99457.85 |
| 98 | 2020-06-01 | 41.502 | 98000 | 108739.08 |
| 99 | 2020-07-01 | 43.72 | 99000 | 115550.45 |
| 100 | 2020-08-03 | 45.2 | 100000 | 120462.04 |
| 101 | 2020-09-01 | 45.47 | 101000 | 122181.61 |
| 102 | 2020-10-01 | 45.837 | 102000 | 124167.77 |
| 103 | 2020-11-02 | 46.632 | 103000 | 127321.35 |
| 104 | 2020-12-01 | 49.09 | 104000 | 135032.53 |
| 105 | 2021-01-04 | 50.8 | 105000 | 140736.25 |
| 106 | 2021-02-01 | 52.75 | 106000 | 147138.53 |
| 107 | 2021-03-01 | 52.607 | 107000 | 147739.65 |
| 108 | 2021-04-01 | 51.652 | 108000 | 146057.66 |
| 109 | 2021-05-04 | 50.732 | 109000 | 144456.15 |
| 110 | 2021-06-01 | 52.44 | 110000 | 150319.57 |
| 111 | 2021-07-01 | 52.73 | 111000 | 152150.86 |
| 112 | 2021-08-02 | 50.127 | 112000 | 145639.98 |
| 113 | 2021-09-01 | 51.79 | 113000 | 151471.69 |
| 114 | 2021-10-01 | 49.545 | 114000 | 145905.68 |
| 115 | 2021-11-01 | 50.255 | 115000 | 148996.57 |
| 116 | 2021-12-01 | 50.32 | 116000 | 150189.28 |
| 117 | 2022-01-04 | 49.067 | 117000 | 147449.47 |
| 118 | 2022-02-01 | 49.74 | 118000 | 150471.88 |
| 119 | 2022-03-01 | 47.987 | 119000 | 146168.76 |
| 120 | 2022-04-01 | 48.017 | 120000 | 147260.14 |
| 121 | 2022-05-03 | 47.012 | 121000 | 145177.97 |
| 122 | 2022-06-01 | 46.67 | 122000 | 145121.84 |
| 123 | 2022-07-01 | 46.21 | 123000 | 144691.45 |
| 124 | 2022-08-01 | 45.02 | 124000 | 141965.36 |
| 125 | 2022-09-01 | 47.435 | 125000 | 150580.78 |
| 126 | 2022-10-03 | 44.05 | 126000 | 140835.22 |
| 127 | 2022-11-01 | 42.225 | 127000 | 136000.39 |
| 128 | 2022-12-01 | 44.31 | 128000 | 143715.86 |
| 129 | 2023-01-03 | 44.89 | 129000 | 146597.04 |
| 130 | 2023-02-01 | 46.76 | 130000 | 153703.89 |
| 131 | 2023-03-01 | 45.32 | 131000 | 149970.49 |
| 132 | 2023-04-03 | 44.403 | 132000 | 147936.01 |
| 133 | 2023-05-02 | 42.97 | 133000 | 144161.73 |
| 134 | 2023-06-01 | 42.778 | 134000 | 144517.58 |
| 135 | 2023-07-03 | 43.613 | 135000 | 148338.47 |
| 136 | 2023-08-01 | 44.995 | 136000 | 154038.99 |
| 137 | 2023-09-01 | 43.795 | 137000 | 150930.83 |
| 138 | 2023-10-02 | 43.103 | 138000 | 149545.99 |
| 139 | 2023-11-01 | 42.02 | 139000 | 146788.52 |
| 140 | 2023-12-01 | 42.74 | 140000 | 150303.69 |
| 141 | 2024-01-02 | 43.75 | 141000 | 154855.56 |
| 142 | 2024-02-01 | 42.628 | 142000 | 151884.18 |
| 143 | 2024-03-01 | 44.71 | 143000 | 160302.37 |
| 144 | 2024-04-02 | 45.65 | 144000 | 164672.63 |
| 145 | 2024-05-01 | 46.163 | 145000 | 167523.17 |
| 146 | 2024-06-03 | 46.495 | 146000 | 169727.98 |
| 147 | 2024-07-01 | 47.27 | 147000 | 173557.09 |
| 148 | 2024-08-01 | 46.588 | 148000 | 172053.05 |
| 149 | 2024-09-02 | 46.168 | 149000 | 171501.95 |
| 150 | 2024-10-01 | 48.658 | 150000 | 181751.65 |
| 151 | 2024-11-01 | 48.758 | 151000 | 183125.18 |
| 152 | 2024-12-02 | 48.628 | 152000 | 183636.92 |
| 153 | 2025-01-02 | 49.39 | 153000 | 187514.51 |
| 154 | 2025-02-03 | 49.535 | 154000 | 189065.02 |
| 155 | 2025-03-03 | 48.938 | 155000 | 187786.39 |
| 156 | 2025-04-01 | 48.585 | 156000 | 187431.85 |
| 157 | 2025-05-01 | 47.258 | 157000 | 183312.53 |
| 158 | 2025-06-02 | 47.958 | 158000 | 187027.81 |
| 159 | 2025-07-01 | 49.58 | 159000 | 194353.33 |
| 160 | 2025-08-01 | 51.27 | 160000 | 201978.12 |