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 | 2012-02-24 | 19.99 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 20 | 2000 | 2000.50 |
| 3 | 2012-04-02 | 20.05 | 3000 | 3005.50 |
| 4 | 2012-05-01 | 18.877 | 4000 | 3829.67 |
| 5 | 2012-06-01 | 17.854 | 5000 | 4622.13 |
| 6 | 2012-07-02 | 18.671 | 6000 | 5833.64 |
| 7 | 2012-08-01 | 18.731 | 7000 | 6852.38 |
| 8 | 2012-09-04 | 19.051 | 8000 | 7969.45 |
| 9 | 2012-10-01 | 19.341 | 9000 | 9090.76 |
| 10 | 2012-11-01 | 19.591 | 10000 | 10208.27 |
| 11 | 2012-12-03 | 19.091 | 11000 | 10947.73 |
| 12 | 2013-01-02 | 19.551 | 12000 | 12211.52 |
| 13 | 2013-02-01 | 19.551 | 13000 | 13211.52 |
| 14 | 2013-03-01 | 19.411 | 14000 | 14116.92 |
| 15 | 2013-04-01 | 19.451 | 15000 | 15146.01 |
| 16 | 2013-05-01 | 19.731 | 16000 | 16364.04 |
| 17 | 2013-06-03 | 18.481 | 17000 | 16327.34 |
| 18 | 2013-07-01 | 18.031 | 18000 | 16929.78 |
| 19 | 2013-08-01 | 17.551 | 19000 | 17479.10 |
| 20 | 2013-09-03 | 17.201 | 20000 | 18130.53 |
| 21 | 2013-10-01 | 17.541 | 21000 | 19488.90 |
| 22 | 2013-11-01 | 17.681 | 22000 | 20644.45 |
| 23 | 2013-12-02 | 17.041 | 23000 | 20897.18 |
| 24 | 2014-01-02 | 17.301 | 24000 | 22216.02 |
| 25 | 2014-02-03 | 16.931 | 25000 | 22740.90 |
| 26 | 2014-03-03 | 17.261 | 26000 | 24184.14 |
| 27 | 2014-04-01 | 17.301 | 27000 | 25240.19 |
| 28 | 2014-05-01 | 17.721 | 28000 | 26852.92 |
| 29 | 2014-06-02 | 18.161 | 29000 | 28519.66 |
| 30 | 2014-07-01 | 18.341 | 30000 | 29802.33 |
| 31 | 2014-08-01 | 17.711 | 31000 | 29778.64 |
| 32 | 2014-09-02 | 18.341 | 32000 | 31837.90 |
| 33 | 2014-10-01 | 17.871 | 33000 | 32022.03 |
| 34 | 2014-11-03 | 17.991 | 34000 | 33237.05 |
| 35 | 2014-12-01 | 17.811 | 35000 | 33904.52 |
| 36 | 2015-01-02 | 17.281 | 36000 | 33895.62 |
| 37 | 2015-02-02 | 17.381 | 37000 | 35091.77 |
| 38 | 2015-03-02 | 17.841 | 38000 | 37020.49 |
| 39 | 2015-04-01 | 18.691 | 39000 | 39784.26 |
| 40 | 2015-05-01 | 18.977 | 40000 | 41393.02 |
| 41 | 2015-06-01 | 18.963 | 41000 | 42362.49 |
| 42 | 2015-07-01 | 18.049 | 42000 | 41320.65 |
| 43 | 2015-08-03 | 18.215 | 43000 | 42700.68 |
| 44 | 2015-09-01 | 17.301 | 44000 | 41558.03 |
| 45 | 2015-10-01 | 16.957 | 45000 | 41731.72 |
| 46 | 2015-11-02 | 17.883 | 46000 | 45010.64 |
| 47 | 2015-12-01 | 17.569 | 47000 | 45220.32 |
| 48 | 2016-01-04 | 17.335 | 48000 | 45618.03 |
| 49 | 2016-02-01 | 16.501 | 49000 | 44423.31 |
| 50 | 2016-03-01 | 16.837 | 50000 | 46327.88 |
| 51 | 2016-04-01 | 17.793 | 51000 | 49958.36 |
| 52 | 2016-05-02 | 18.549 | 52000 | 53081.02 |
| 53 | 2016-06-01 | 18.775 | 53000 | 54727.76 |
| 54 | 2016-07-01 | 19.451 | 54000 | 57698.25 |
| 55 | 2016-08-01 | 20.187 | 55000 | 60881.48 |
| 56 | 2016-09-01 | 20.513 | 56000 | 62864.65 |
| 57 | 2016-10-03 | 20.489 | 57000 | 63791.10 |
| 58 | 2016-11-01 | 20.203 | 58000 | 63900.66 |
| 59 | 2016-12-01 | 19.891 | 59000 | 63913.82 |
| 60 | 2017-01-03 | 20.677 | 60000 | 67439.40 |
| 61 | 2017-02-01 | 21.083 | 61000 | 69763.60 |
| 62 | 2017-03-01 | 21.559 | 62000 | 72338.68 |
| 63 | 2017-04-03 | 21.835 | 63000 | 74264.77 |
| 64 | 2017-05-01 | 22.171 | 64000 | 76407.56 |
| 65 | 2017-06-01 | 23.227 | 65000 | 81046.84 |
| 66 | 2017-07-03 | 23.443 | 66000 | 82800.54 |
| 67 | 2017-08-01 | 23.579 | 67000 | 84280.89 |
| 68 | 2017-09-01 | 23.905 | 68000 | 86446.14 |
| 69 | 2017-10-02 | 24.741 | 69000 | 90469.32 |
| 70 | 2017-11-01 | 25.097 | 70000 | 92771.09 |
| 71 | 2017-12-01 | 25.103 | 71000 | 93793.26 |
| 72 | 2018-01-02 | 24.549 | 72000 | 92723.33 |
| 73 | 2018-02-01 | 22.15 | 73000 | 84662.14 |
| 74 | 2018-03-01 | 22.311 | 74000 | 86277.52 |
| 75 | 2018-04-02 | 22.917 | 75000 | 89620.94 |
| 76 | 2018-05-01 | 22.913 | 76000 | 90605.30 |
| 77 | 2018-06-01 | 21.849 | 77000 | 87397.90 |
| 78 | 2018-07-02 | 21.365 | 78000 | 86461.86 |
| 79 | 2018-08-01 | 21.651 | 79000 | 88619.27 |
| 80 | 2018-09-04 | 21.377 | 80000 | 88497.77 |
| 81 | 2018-10-01 | 21.483 | 81000 | 89936.59 |
| 82 | 2018-11-01 | 20.799 | 82000 | 88073.09 |
| 83 | 2018-12-03 | 20.295 | 83000 | 86938.91 |
| 84 | 2019-01-02 | 20.021 | 84000 | 86765.16 |
| 85 | 2019-02-01 | 21.057 | 85000 | 92254.88 |
| 86 | 2019-03-01 | 21.273 | 86000 | 94201.22 |
| 87 | 2019-04-01 | 21.449 | 87000 | 95980.58 |
| 88 | 2019-05-01 | 21.745 | 88000 | 98305.13 |
| 89 | 2019-06-03 | 21.701 | 89000 | 99106.22 |
| 90 | 2019-07-01 | 22.197 | 90000 | 102371.40 |
| 91 | 2019-08-01 | 22.613 | 91000 | 105289.97 |
| 92 | 2019-09-03 | 22.309 | 92000 | 104874.49 |
| 93 | 2019-10-01 | 22.705 | 93000 | 107736.09 |
| 94 | 2019-11-01 | 22.821 | 94000 | 109286.51 |
| 95 | 2019-12-02 | 22.607 | 95000 | 109261.70 |
| 96 | 2020-01-02 | 22.873 | 96000 | 111547.30 |
| 97 | 2020-02-03 | 23.719 | 97000 | 116673.08 |
| 98 | 2020-03-02 | 22.735 | 98000 | 112832.81 |
| 99 | 2020-04-01 | 19.651 | 99000 | 98527.05 |
| 100 | 2020-05-01 | 20.557 | 100000 | 104069.60 |
| 101 | 2020-06-01 | 21.523 | 101000 | 109959.96 |
| 102 | 2020-07-01 | 22.029 | 102000 | 113545.09 |
| 103 | 2020-08-03 | 22.353 | 103000 | 116215.10 |
| 104 | 2020-09-01 | 22.693 | 104000 | 118982.79 |
| 105 | 2020-10-01 | 22.033 | 105000 | 116522.31 |
| 106 | 2020-11-02 | 22.04 | 106000 | 117559.33 |
| 107 | 2020-12-01 | 23.053 | 107000 | 123962.58 |
| 108 | 2021-01-04 | 23.543 | 108000 | 127597.45 |
| 109 | 2021-02-01 | 23.463 | 109000 | 128163.87 |
| 110 | 2021-03-01 | 23.785 | 110000 | 130922.75 |
| 111 | 2021-04-01 | 23.843 | 111000 | 132242.01 |
| 112 | 2021-05-03 | 24.263 | 112000 | 135571.49 |
| 113 | 2021-06-01 | 24.113 | 113000 | 135733.35 |
| 114 | 2021-07-01 | 24.003 | 114000 | 136114.15 |
| 115 | 2021-08-02 | 24.143 | 115000 | 137908.05 |
| 116 | 2021-09-01 | 24.135 | 116000 | 138862.36 |
| 117 | 2021-10-01 | 24.073 | 117000 | 139505.63 |
| 118 | 2021-11-01 | 24.308 | 118000 | 141867.48 |
| 119 | 2021-12-01 | 24.083 | 119000 | 141554.33 |
| 120 | 2022-01-03 | 23.823 | 120000 | 141026.11 |
| 121 | 2022-02-01 | 23.297 | 121000 | 138912.32 |
| 122 | 2022-03-01 | 22.761 | 122000 | 136716.33 |
| 123 | 2022-04-01 | 22.873 | 123000 | 138389.07 |
| 124 | 2022-05-02 | 21.801 | 124000 | 132903.12 |
| 125 | 2022-06-01 | 21.823 | 125000 | 134037.24 |
| 126 | 2022-07-01 | 21.397 | 126000 | 132420.74 |
| 127 | 2022-08-01 | 21.693 | 127000 | 135252.61 |
| 128 | 2022-09-01 | 21.533 | 128000 | 135255.03 |
| 129 | 2022-10-03 | 20.773 | 129000 | 131481.25 |
| 130 | 2022-11-01 | 20.973 | 130000 | 133747.14 |
| 131 | 2022-12-01 | 21.633 | 131000 | 138956.03 |
| 132 | 2023-01-03 | 21.348 | 132000 | 138125.38 |
| 133 | 2023-02-01 | 21.963 | 133000 | 143104.54 |
| 134 | 2023-03-01 | 21.676 | 134000 | 142234.53 |
| 135 | 2023-04-03 | 21.621 | 135000 | 142873.63 |
| 136 | 2023-05-01 | 21.553 | 136000 | 143424.28 |
| 137 | 2023-06-01 | 21.508 | 137000 | 144124.83 |
| 138 | 2023-07-03 | 21.543 | 138000 | 145359.36 |
| 139 | 2023-08-01 | 21.854 | 139000 | 148457.81 |
| 140 | 2023-09-01 | 21.833 | 140000 | 149315.15 |
| 141 | 2023-10-02 | 21.493 | 141000 | 147989.90 |
| 142 | 2023-11-01 | 21.213 | 142000 | 147061.96 |
| 143 | 2023-12-01 | 21.853 | 143000 | 152498.85 |
| 144 | 2024-01-02 | 22.343 | 144000 | 156918.26 |
| 145 | 2024-02-01 | 22.343 | 145000 | 157918.26 |
| 146 | 2024-03-01 | 22.241 | 146000 | 158197.34 |
| 147 | 2024-04-01 | 22.333 | 147000 | 159851.72 |
| 148 | 2024-05-01 | 22.153 | 148000 | 159563.34 |
| 149 | 2024-06-03 | 22.348 | 149000 | 161967.89 |
| 150 | 2024-07-01 | 22.538 | 150000 | 164344.92 |
| 151 | 2024-08-01 | 22.833 | 151000 | 167496.03 |
| 152 | 2024-09-03 | 23.038 | 152000 | 169999.85 |
| 153 | 2024-10-01 | 23.318 | 153000 | 173066.00 |
| 154 | 2024-11-01 | 23.313 | 154000 | 174028.89 |
| 155 | 2024-12-02 | 23.448 | 155000 | 176036.65 |
| 156 | 2025-01-02 | 23.114 | 156000 | 174529.13 |
| 157 | 2025-02-03 | 23.333 | 157000 | 177182.76 |
| 158 | 2025-03-03 | 23.548 | 158000 | 179815.39 |
| 159 | 2025-04-01 | 23.483 | 159000 | 180319.04 |
| 160 | 2025-05-01 | 23.334 | 160000 | 180174.92 |
| 161 | 2025-06-02 | 23.523 | 161000 | 182634.29 |
| 162 | 2025-07-01 | 23.843 | 162000 | 186118.80 |
| 163 | 2025-08-01 | 23.893 | 163000 | 187509.10 |
| 164 | 2025-09-02 | 24.068 | 164000 | 189882.47 |
| 165 | 2025-10-01 | 24.133 | 165000 | 191395.29 |
| 166 | 2025-11-03 | 24.168 | 166000 | 192672.87 |