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 | 2012-03-15 | 18648 | 1000 | 1000.00 |
| 2 | 2012-04-10 | 18651.5 | 2000 | 2000.19 |
| 3 | 2012-05-10 | 18656.5 | 3000 | 3000.72 |
| 4 | 2012-06-01 | 18661.5 | 4000 | 4001.53 |
| 5 | 2012-07-02 | 18665.5 | 5000 | 5002.39 |
| 6 | 2012-08-01 | 18591.5 | 6000 | 5982.55 |
| 7 | 2012-09-03 | 18596.5 | 7000 | 6984.16 |
| 8 | 2012-10-01 | 18600.5 | 8000 | 7985.66 |
| 9 | 2012-11-02 | 18605.5 | 9000 | 8987.81 |
| 10 | 2012-12-05 | 18610.5 | 10000 | 9990.23 |
| 11 | 2013-01-09 | 18615.5 | 11000 | 10992.91 |
| 12 | 2013-02-01 | 18617.5 | 12000 | 11994.09 |
| 13 | 2013-03-05 | 18622.5 | 13000 | 12997.31 |
| 14 | 2013-04-02 | 18625.5 | 14000 | 13999.41 |
| 15 | 2013-05-01 | 18631.5 | 15000 | 15003.92 |
| 16 | 2013-06-04 | 18635.5 | 16000 | 16007.14 |
| 17 | 2013-07-01 | 18639.5 | 17000 | 17010.57 |
| 18 | 2013-08-01 | 18594.5 | 18000 | 17969.51 |
| 19 | 2013-09-02 | 18598.5 | 19000 | 18973.37 |
| 20 | 2013-10-01 | 18602.5 | 20000 | 19977.45 |
| 21 | 2013-11-01 | 18607.5 | 21000 | 20982.82 |
| 22 | 2013-12-02 | 18612.5 | 22000 | 21988.46 |
| 23 | 2014-01-02 | 18616.5 | 23000 | 22993.19 |
| 24 | 2014-02-05 | 18621.5 | 24000 | 23999.36 |
| 25 | 2014-03-03 | 18624.5 | 25000 | 25003.23 |
| 26 | 2014-04-01 | 18628.5 | 26000 | 26008.60 |
| 27 | 2014-05-01 | 18632.5 | 27000 | 27014.18 |
| 28 | 2014-06-02 | 18637.5 | 28000 | 28021.43 |
| 29 | 2014-07-01 | 18641.5 | 29000 | 29027.45 |
| 30 | 2014-08-01 | 18610.5 | 30000 | 29979.17 |
| 31 | 2014-09-01 | 18615.5 | 31000 | 30987.23 |
| 32 | 2014-10-01 | 18619.5 | 32000 | 31993.89 |
| 33 | 2014-11-04 | 18622 | 33000 | 32998.18 |
| 34 | 2014-12-01 | 18627.5 | 34000 | 34007.93 |
| 35 | 2015-01-02 | 18632.5 | 35000 | 35017.06 |
| 36 | 2015-02-02 | 18636.5 | 36000 | 36024.57 |
| 37 | 2015-03-02 | 18640.5 | 37000 | 37032.31 |
| 38 | 2015-04-01 | 18645.5 | 38000 | 38042.24 |
| 39 | 2015-05-06 | 18505.5 | 39000 | 38756.60 |
| 40 | 2015-06-01 | 18509.5 | 40000 | 39764.98 |
| 41 | 2015-07-01 | 18514.5 | 41000 | 40775.72 |
| 42 | 2015-08-03 | 18520 | 42000 | 41787.83 |
| 43 | 2015-09-01 | 18524 | 43000 | 42796.86 |
| 44 | 2015-10-01 | 18529 | 44000 | 43808.41 |
| 45 | 2015-11-02 | 18534 | 45000 | 44820.23 |
| 46 | 2015-12-01 | 18539 | 46000 | 45832.32 |
| 47 | 2016-01-06 | 18544 | 47000 | 46844.68 |
| 48 | 2016-02-01 | 18548 | 48000 | 47854.79 |
| 49 | 2016-03-01 | 18553 | 49000 | 48867.69 |
| 50 | 2016-04-01 | 18558 | 50000 | 49880.86 |
| 51 | 2016-05-03 | 18345 | 51000 | 50308.35 |
| 52 | 2016-06-01 | 18349 | 52000 | 51319.32 |
| 53 | 2016-07-01 | 18354 | 53000 | 52333.30 |
| 54 | 2016-08-01 | 18359 | 54000 | 53347.56 |
| 55 | 2016-09-01 | 18360 | 55000 | 54350.46 |
| 56 | 2016-10-03 | 18361 | 56000 | 55353.42 |
| 57 | 2016-11-01 | 18362 | 57000 | 56356.44 |
| 58 | 2016-12-01 | 18360.5 | 58000 | 57351.84 |
| 59 | 2017-01-03 | 18364 | 59000 | 58362.77 |
| 60 | 2017-02-01 | 18365 | 60000 | 59365.95 |
| 61 | 2017-03-01 | 18365 | 61000 | 60365.95 |
| 62 | 2017-04-03 | 18367 | 62000 | 61372.52 |
| 63 | 2017-05-02 | 18333 | 63000 | 62258.91 |
| 64 | 2017-06-01 | 18334 | 64000 | 63262.31 |
| 65 | 2017-07-03 | 18335 | 65000 | 64265.76 |
| 66 | 2017-08-01 | 18336 | 66000 | 65269.26 |
| 67 | 2017-09-01 | 18336 | 67000 | 66269.26 |
| 68 | 2017-10-02 | 18337 | 68000 | 67272.88 |
| 69 | 2017-11-01 | 18338 | 69000 | 68276.55 |
| 70 | 2017-12-01 | 18343 | 70000 | 69295.16 |
| 71 | 2018-01-03 | 18349 | 71000 | 70317.83 |
| 72 | 2018-02-01 | 18353 | 72000 | 71333.16 |
| 73 | 2018-03-01 | 18357 | 73000 | 72348.70 |
| 74 | 2018-04-03 | 18362 | 74000 | 73368.41 |
| 75 | 2018-05-01 | 18253.5 | 75000 | 73934.88 |
| 76 | 2018-06-01 | 18259 | 76000 | 74957.16 |
| 77 | 2018-07-02 | 18264 | 77000 | 75977.68 |
| 78 | 2018-08-01 | 18268 | 78000 | 76994.32 |
| 79 | 2018-09-03 | 18277 | 79000 | 78032.26 |
| 80 | 2018-10-01 | 18285 | 80000 | 79066.41 |
| 81 | 2018-11-01 | 18294 | 81000 | 80105.33 |
| 82 | 2018-12-03 | 18302 | 82000 | 81140.36 |
| 83 | 2019-01-02 | 18311 | 83000 | 82180.26 |
| 84 | 2019-02-01 | 18319 | 84000 | 83216.16 |
| 85 | 2019-03-01 | 18327 | 85000 | 84252.50 |
| 86 | 2019-04-01 | 18336 | 86000 | 85293.88 |
| 87 | 2019-05-01 | 18168 | 87000 | 85512.39 |
| 88 | 2019-06-03 | 18176.5 | 88000 | 86552.40 |
| 89 | 2019-07-01 | 18184.5 | 89000 | 87590.49 |
| 90 | 2019-08-01 | 18194.5 | 90000 | 88638.66 |
| 91 | 2019-09-02 | 18202 | 91000 | 89675.20 |
| 92 | 2019-10-01 | 18209 | 92000 | 90709.68 |
| 93 | 2019-11-01 | 18218 | 93000 | 91754.52 |
| 94 | 2019-12-02 | 18228 | 94000 | 92804.88 |
| 95 | 2020-01-02 | 18237 | 95000 | 93850.71 |
| 96 | 2020-02-03 | 18246 | 96000 | 94897.02 |
| 97 | 2020-03-02 | 18254 | 97000 | 95938.63 |
| 98 | 2020-04-01 | 18243 | 98000 | 96880.82 |
| 99 | 2020-05-01 | 18253 | 99000 | 97933.92 |
| 100 | 2020-06-01 | 18253 | 100000 | 98933.92 |
| 101 | 2020-07-01 | 18150 | 101000 | 99375.65 |
| 102 | 2020-08-03 | 18148 | 102000 | 100364.70 |
| 103 | 2020-09-01 | 18147 | 103000 | 101359.17 |
| 104 | 2020-10-01 | 18146 | 104000 | 102353.58 |
| 105 | 2020-11-02 | 18144 | 105000 | 103342.30 |
| 106 | 2020-12-01 | 18144 | 106000 | 104342.30 |
| 107 | 2021-01-04 | 18140.5 | 107000 | 105322.17 |
| 108 | 2021-02-01 | 18138 | 108000 | 106307.66 |
| 109 | 2021-03-01 | 18139 | 109000 | 107313.52 |
| 110 | 2021-04-01 | 18137 | 110000 | 108301.68 |
| 111 | 2021-05-04 | 18131.5 | 111000 | 109268.84 |
| 112 | 2021-06-01 | 18129.5 | 112000 | 110256.79 |
| 113 | 2021-07-01 | 18129.5 | 113000 | 111256.79 |
| 114 | 2021-08-02 | 18127 | 114000 | 112241.45 |
| 115 | 2021-09-01 | 18126 | 115000 | 113235.26 |
| 116 | 2021-10-01 | 18124 | 116000 | 114222.76 |
| 117 | 2021-11-01 | 18122.5 | 117000 | 115213.31 |
| 118 | 2021-12-01 | 18120.5 | 118000 | 116200.59 |
| 119 | 2022-01-04 | 18121 | 119000 | 117203.80 |
| 120 | 2022-02-01 | 18121.5 | 120000 | 118207.03 |
| 121 | 2022-03-01 | 18125 | 121000 | 119229.86 |
| 122 | 2022-04-01 | 18131 | 122000 | 120269.33 |
| 123 | 2022-05-03 | 18139 | 123000 | 121322.40 |
| 124 | 2022-06-01 | 18153 | 124000 | 122416.04 |
| 125 | 2022-07-01 | 18163.5 | 125000 | 123486.85 |
| 126 | 2022-08-01 | 18179 | 126000 | 124592.23 |
| 127 | 2022-09-01 | 18141 | 127000 | 125331.79 |
| 128 | 2022-10-03 | 18167 | 128000 | 126511.41 |
| 129 | 2022-11-01 | 18200 | 129000 | 127741.22 |
| 130 | 2022-12-01 | 18240 | 130000 | 129021.97 |
| 131 | 2023-01-03 | 18294 | 131000 | 130403.94 |
| 132 | 2023-02-01 | 18340 | 132000 | 131731.84 |
| 133 | 2023-03-01 | 18003.5 | 133000 | 130314.84 |
| 134 | 2023-04-03 | 18067 | 134000 | 131774.48 |
| 135 | 2023-05-02 | 18128.5 | 135000 | 133223.04 |
| 136 | 2023-06-01 | 18187 | 136000 | 134652.94 |
| 137 | 2023-07-03 | 18262 | 137000 | 136208.23 |
| 138 | 2023-08-01 | 18332 | 138000 | 137730.33 |
| 139 | 2023-09-01 | 18052.5 | 139000 | 136630.41 |
| 140 | 2023-10-02 | 18128.5 | 140000 | 138205.62 |
| 141 | 2023-11-01 | 18203.5 | 141000 | 139777.39 |
| 142 | 2023-12-01 | 18283 | 142000 | 141387.84 |
| 143 | 2024-01-02 | 18363 | 143000 | 143006.50 |
| 144 | 2024-02-01 | 18439 | 144000 | 144598.37 |
| 145 | 2024-03-01 | 18057 | 145000 | 142602.74 |
| 146 | 2024-04-02 | 18134 | 146000 | 144210.83 |
| 147 | 2024-05-01 | 18206 | 147000 | 145783.41 |
| 148 | 2024-06-03 | 18291 | 148000 | 147464.05 |
| 149 | 2024-07-01 | 18363 | 149000 | 149044.52 |
| 150 | 2024-08-01 | 18446 | 150000 | 150718.19 |
| 151 | 2024-09-02 | 18053.5 | 151000 | 148511.16 |
| 152 | 2024-10-01 | 18124 | 152000 | 150091.11 |
| 153 | 2024-11-01 | 18204 | 153000 | 151753.61 |
| 154 | 2024-12-02 | 18277 | 154000 | 153362.16 |
| 155 | 2025-01-02 | 18345.5 | 155000 | 154936.95 |
| 156 | 2025-02-03 | 18418.5 | 156000 | 156553.47 |
| 157 | 2025-03-03 | 18039 | 157000 | 154327.79 |
| 158 | 2025-04-01 | 18100.5 | 158000 | 155853.94 |
| 159 | 2025-05-01 | 18176.5 | 159000 | 157508.34 |
| 160 | 2025-06-02 | 18238 | 160000 | 159041.27 |
| 161 | 2025-07-01 | 18290.5 | 161000 | 160499.08 |
| 162 | 2025-08-01 | 18357 | 162000 | 162082.62 |