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 | 2012-08-30 | 25.1 | 1000 | 1000.00 |
| 2 | 2012-09-04 | 25.11 | 2000 | 2000.40 |
| 3 | 2012-10-01 | 25.23 | 3000 | 3009.96 |
| 4 | 2012-11-01 | 24.95 | 4000 | 3976.55 |
| 5 | 2012-12-03 | 25 | 5000 | 4984.52 |
| 6 | 2013-01-02 | 23.79 | 6000 | 5743.27 |
| 7 | 2013-02-01 | 24 | 7000 | 6793.97 |
| 8 | 2013-03-01 | 23.9 | 8000 | 7765.66 |
| 9 | 2013-04-01 | 22.72 | 9000 | 8382.25 |
| 10 | 2013-05-01 | 22.91 | 10000 | 9452.35 |
| 11 | 2013-06-03 | 20.93 | 11000 | 9635.43 |
| 12 | 2013-07-01 | 20.18 | 12000 | 10290.16 |
| 13 | 2013-08-01 | 18.18 | 13000 | 10270.32 |
| 14 | 2013-09-03 | 17.24 | 14000 | 10739.29 |
| 15 | 2013-10-01 | 18.21 | 15000 | 12343.53 |
| 16 | 2013-11-01 | 17.52 | 16000 | 12875.82 |
| 17 | 2013-12-02 | 16.62 | 17000 | 13214.39 |
| 18 | 2014-01-02 | 17.43 | 18000 | 14858.41 |
| 19 | 2014-02-03 | 18.75 | 19000 | 16983.66 |
| 20 | 2014-03-03 | 19.18 | 20000 | 18373.15 |
| 21 | 2014-04-01 | 19 | 21000 | 19200.73 |
| 22 | 2014-05-01 | 20.09 | 22000 | 21302.24 |
| 23 | 2014-06-02 | 20.4 | 23000 | 22630.95 |
| 24 | 2014-07-01 | 20.434 | 24000 | 23668.67 |
| 25 | 2014-08-01 | 19.824 | 25000 | 23962.10 |
| 26 | 2014-09-02 | 20.234 | 26000 | 25457.69 |
| 27 | 2014-10-01 | 20.234 | 27000 | 26457.69 |
| 28 | 2014-11-03 | 20.594 | 28000 | 27928.42 |
| 29 | 2014-12-01 | 20.504 | 29000 | 28806.37 |
| 30 | 2015-01-02 | 20.774 | 30000 | 30185.69 |
| 31 | 2015-02-02 | 22.404 | 31000 | 33554.17 |
| 32 | 2015-03-02 | 21.664 | 32000 | 33445.88 |
| 33 | 2015-04-01 | 21.874 | 33000 | 34770.09 |
| 34 | 2015-05-01 | 21.604 | 34000 | 35340.90 |
| 35 | 2015-06-01 | 21.054 | 35000 | 35441.19 |
| 36 | 2015-07-01 | 21.304 | 36000 | 36862.02 |
| 37 | 2015-08-03 | 21.744 | 37000 | 38623.35 |
| 38 | 2015-09-01 | 21.674 | 38000 | 39499.01 |
| 39 | 2015-10-01 | 21.764 | 39000 | 40663.03 |
| 40 | 2015-11-02 | 22.364 | 40000 | 42784.05 |
| 41 | 2015-12-01 | 22.624 | 41000 | 44281.45 |
| 42 | 2016-01-04 | 23.355 | 42000 | 46712.21 |
| 43 | 2016-02-01 | 23.755 | 43000 | 48512.25 |
| 44 | 2016-03-01 | 24.215 | 44000 | 50451.66 |
| 45 | 2016-04-01 | 24.665 | 45000 | 52389.23 |
| 46 | 2016-05-02 | 25.095 | 46000 | 54302.56 |
| 47 | 2016-06-01 | 25.375 | 47000 | 55908.45 |
| 48 | 2016-07-01 | 26.325 | 48000 | 59001.57 |
| 49 | 2016-08-01 | 26.245 | 49000 | 59822.27 |
| 50 | 2016-09-01 | 26.365 | 50000 | 61095.80 |
| 51 | 2016-10-03 | 26.475 | 51000 | 62350.70 |
| 52 | 2016-11-01 | 25.415 | 52000 | 60854.32 |
| 53 | 2016-12-01 | 23.805 | 53000 | 57999.29 |
| 54 | 2017-01-03 | 24.585 | 54000 | 60899.71 |
| 55 | 2017-02-01 | 25.285 | 55000 | 63633.69 |
| 56 | 2017-03-01 | 25.205 | 56000 | 64432.35 |
| 57 | 2017-04-03 | 25.475 | 57000 | 66122.56 |
| 58 | 2017-05-01 | 25.865 | 58000 | 68134.84 |
| 59 | 2017-06-01 | 26.205 | 59000 | 70030.49 |
| 60 | 2017-07-03 | 26.225 | 60000 | 71083.94 |
| 61 | 2017-08-01 | 26.227 | 61000 | 72089.36 |
| 62 | 2017-09-01 | 26.049 | 62000 | 72600.09 |
| 63 | 2017-10-02 | 25.841 | 63000 | 73020.39 |
| 64 | 2017-11-01 | 25.643 | 64000 | 73460.89 |
| 65 | 2017-12-01 | 25.725 | 65000 | 74695.80 |
| 66 | 2018-01-02 | 25.777 | 66000 | 75846.78 |
| 67 | 2018-02-01 | 24.899 | 67000 | 74263.34 |
| 68 | 2018-03-01 | 24.851 | 68000 | 75120.17 |
| 69 | 2018-04-02 | 25.013 | 69000 | 76609.87 |
| 70 | 2018-05-01 | 24.915 | 70000 | 77309.72 |
| 71 | 2018-06-01 | 25.347 | 71000 | 79650.19 |
| 72 | 2018-07-02 | 25.439 | 72000 | 80939.29 |
| 73 | 2018-08-01 | 25.311 | 73000 | 81532.03 |
| 74 | 2018-09-04 | 25.253 | 74000 | 82345.20 |
| 75 | 2018-10-01 | 24.755 | 75000 | 81721.32 |
| 76 | 2018-11-01 | 24.117 | 76000 | 80615.15 |
| 77 | 2018-12-03 | 24.409 | 77000 | 82591.21 |
| 78 | 2019-01-02 | 25.011 | 78000 | 85628.16 |
| 79 | 2019-02-01 | 26.003 | 79000 | 90024.39 |
| 80 | 2019-03-01 | 26.375 | 80000 | 92312.28 |
| 81 | 2019-04-01 | 26.627 | 81000 | 94194.28 |
| 82 | 2019-05-01 | 27.029 | 82000 | 96616.37 |
| 83 | 2019-06-03 | 27.431 | 83000 | 99053.34 |
| 84 | 2019-07-01 | 27.853 | 84000 | 101577.18 |
| 85 | 2019-08-01 | 28.395 | 85000 | 104553.80 |
| 86 | 2019-09-03 | 28.757 | 86000 | 106886.73 |
| 87 | 2019-10-01 | 28.539 | 87000 | 107076.45 |
| 88 | 2019-11-01 | 28.831 | 88000 | 109172.01 |
| 89 | 2019-12-02 | 28.813 | 89000 | 110103.85 |
| 90 | 2020-01-02 | 29.245 | 90000 | 112754.67 |
| 91 | 2020-02-03 | 29.627 | 91000 | 115227.47 |
| 92 | 2020-03-02 | 29.589 | 92000 | 116079.68 |
| 93 | 2020-04-01 | 27.511 | 93000 | 108927.54 |
| 94 | 2020-05-01 | 27.353 | 94000 | 109301.96 |
| 95 | 2020-06-01 | 29.085 | 95000 | 117222.99 |
| 96 | 2020-07-01 | 29.017 | 96000 | 117948.92 |
| 97 | 2020-08-03 | 30.259 | 97000 | 123997.43 |
| 98 | 2020-09-01 | 30.281 | 98000 | 125087.59 |
| 99 | 2020-10-01 | 30.573 | 99000 | 127293.81 |
| 100 | 2020-11-02 | 30.495 | 100000 | 127969.05 |
| 101 | 2020-12-01 | 30.797 | 101000 | 130236.36 |
| 102 | 2021-01-04 | 31.269 | 102000 | 133232.38 |
| 103 | 2021-02-01 | 31.611 | 103000 | 135689.59 |
| 104 | 2021-03-01 | 31.013 | 104000 | 134122.69 |
| 105 | 2021-04-01 | 31.435 | 105000 | 136947.72 |
| 106 | 2021-05-03 | 31.977 | 106000 | 140308.96 |
| 107 | 2021-06-01 | 31.979 | 107000 | 141317.74 |
| 108 | 2021-07-01 | 32.301 | 108000 | 143740.68 |
| 109 | 2021-08-02 | 32.383 | 109000 | 145105.59 |
| 110 | 2021-09-01 | 32.495 | 110000 | 146607.45 |
| 111 | 2021-10-01 | 31.817 | 111000 | 144548.52 |
| 112 | 2021-11-01 | 32.149 | 112000 | 147056.84 |
| 113 | 2021-12-01 | 31.801 | 113000 | 146465.01 |
| 114 | 2022-01-03 | 32.423 | 114000 | 150329.74 |
| 115 | 2022-02-01 | 31.645 | 115000 | 147722.53 |
| 116 | 2022-03-01 | 31.457 | 116000 | 147844.92 |
| 117 | 2022-04-01 | 30.109 | 117000 | 142509.45 |
| 118 | 2022-05-02 | 28.611 | 118000 | 136419.24 |
| 119 | 2022-06-01 | 30.123 | 119000 | 144628.56 |
| 120 | 2022-07-01 | 29.015 | 120000 | 140308.76 |
| 121 | 2022-08-01 | 30.487 | 121000 | 148426.95 |
| 122 | 2022-09-01 | 29.059 | 122000 | 142474.69 |
| 123 | 2022-10-03 | 27.751 | 123000 | 137061.64 |
| 124 | 2022-11-01 | 27.763 | 124000 | 138120.90 |
| 125 | 2022-12-01 | 28.685 | 125000 | 143707.85 |
| 126 | 2023-01-03 | 28.775 | 126000 | 145158.74 |
| 127 | 2023-02-01 | 29.431 | 127000 | 149468.01 |
| 128 | 2023-03-01 | 28.477 | 128000 | 145623.03 |
| 129 | 2023-04-03 | 28.863 | 129000 | 148596.92 |
| 130 | 2023-05-01 | 28.449 | 130000 | 147465.50 |
| 131 | 2023-06-01 | 28.255 | 131000 | 147459.90 |
| 132 | 2023-07-03 | 28.391 | 132000 | 149169.67 |
| 133 | 2023-08-01 | 28.517 | 133000 | 150831.69 |
| 134 | 2023-09-01 | 28.003 | 134000 | 149113.05 |
| 135 | 2023-10-02 | 27.029 | 135000 | 144926.60 |
| 136 | 2023-11-01 | 27.445 | 136000 | 148157.15 |
| 137 | 2023-12-01 | 28.711 | 137000 | 155991.44 |
| 138 | 2024-01-02 | 28.637 | 138000 | 156589.38 |
| 139 | 2024-02-01 | 29.433 | 139000 | 161941.97 |
| 140 | 2024-03-01 | 28.959 | 140000 | 160334.00 |
| 141 | 2024-04-01 | 28.825 | 141000 | 160592.10 |
| 142 | 2024-05-01 | 28.601 | 142000 | 160344.13 |
| 143 | 2024-06-03 | 28.577 | 143000 | 161209.58 |
| 144 | 2024-07-01 | 28.813 | 144000 | 163540.91 |
| 145 | 2024-08-01 | 29.329 | 145000 | 167469.70 |
| 146 | 2024-09-03 | 29.635 | 146000 | 170216.97 |
| 147 | 2024-10-01 | 29.991 | 147000 | 173261.75 |
| 148 | 2024-11-01 | 29.477 | 148000 | 171292.31 |
| 149 | 2024-12-02 | 29.733 | 149000 | 173779.94 |
| 150 | 2025-01-02 | 29.009 | 150000 | 170548.39 |
| 151 | 2025-02-03 | 29.525 | 151000 | 174582.04 |
| 152 | 2025-03-03 | 29.981 | 152000 | 178278.37 |
| 153 | 2025-04-01 | 29.787 | 153000 | 178124.78 |
| 154 | 2025-05-01 | 29.843 | 154000 | 179459.65 |
| 155 | 2025-06-02 | 30.089 | 155000 | 181938.96 |
| 156 | 2025-07-01 | 30.549 | 156000 | 185720.44 |
| 157 | 2025-08-01 | 30.929 | 157000 | 189030.63 |
| 158 | 2025-09-02 | 31.059 | 158000 | 190825.16 |
| 159 | 2025-10-01 | 31.419 | 159000 | 194036.98 |
| 160 | 2025-11-03 | 31.449 | 160000 | 195222.25 |
| 161 | 2025-12-01 | 31.349 | 161000 | 195601.50 |
| 162 | 2026-01-02 | 31.689 | 162000 | 198722.92 |