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 | 55.08 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 55.89 | 2000 | 2014.71 |
| 3 | 2012-04-02 | 55.262 | 3000 | 2992.07 |
| 4 | 2012-05-01 | 53.762 | 4000 | 3910.85 |
| 5 | 2012-06-01 | 48.162 | 5000 | 4503.49 |
| 6 | 2012-07-02 | 51.598 | 6000 | 5824.78 |
| 7 | 2012-08-01 | 51.328 | 7000 | 6794.30 |
| 8 | 2012-09-04 | 52.798 | 8000 | 7988.88 |
| 9 | 2012-10-01 | 54.008 | 9000 | 9171.97 |
| 10 | 2012-11-01 | 53.498 | 10000 | 10085.36 |
| 11 | 2012-12-03 | 54.268 | 11000 | 11230.52 |
| 12 | 2013-01-02 | 58.758 | 12000 | 13159.70 |
| 13 | 2013-02-01 | 57.278 | 13000 | 13828.23 |
| 14 | 2013-03-01 | 55.488 | 14000 | 14396.09 |
| 15 | 2013-04-01 | 53.758 | 15000 | 14947.25 |
| 16 | 2013-05-01 | 54.648 | 16000 | 16194.71 |
| 17 | 2013-06-03 | 53.008 | 17000 | 16708.70 |
| 18 | 2013-07-01 | 48.938 | 18000 | 16425.79 |
| 19 | 2013-08-01 | 49.858 | 19000 | 17734.59 |
| 20 | 2013-09-03 | 48.258 | 20000 | 18165.46 |
| 21 | 2013-10-01 | 51.418 | 21000 | 20354.96 |
| 22 | 2013-11-01 | 52.318 | 22000 | 21711.25 |
| 23 | 2013-12-02 | 50.428 | 23000 | 21926.92 |
| 24 | 2014-01-02 | 48.388 | 24000 | 22039.90 |
| 25 | 2014-02-03 | 44.608 | 25000 | 21318.17 |
| 26 | 2014-03-03 | 46.368 | 26000 | 23159.28 |
| 27 | 2014-04-01 | 49.008 | 27000 | 25477.87 |
| 28 | 2014-05-01 | 49.808 | 28000 | 26893.77 |
| 29 | 2014-06-02 | 50.108 | 29000 | 28055.75 |
| 30 | 2014-07-01 | 50.634 | 30000 | 29350.26 |
| 31 | 2014-08-01 | 51.124 | 31000 | 30634.29 |
| 32 | 2014-09-02 | 51.674 | 32000 | 31963.86 |
| 33 | 2014-10-01 | 46.955 | 33000 | 30044.84 |
| 34 | 2014-11-03 | 46.905 | 34000 | 31012.85 |
| 35 | 2014-12-01 | 46.565 | 35000 | 31788.05 |
| 36 | 2015-01-02 | 44.158 | 36000 | 31144.88 |
| 37 | 2015-02-02 | 45.058 | 37000 | 32779.66 |
| 38 | 2015-03-02 | 45.768 | 38000 | 34296.18 |
| 39 | 2015-04-01 | 44.508 | 39000 | 34352.00 |
| 40 | 2015-05-01 | 48.588 | 40000 | 38501.01 |
| 41 | 2015-06-01 | 46.218 | 41000 | 37623.03 |
| 42 | 2015-07-01 | 44.818 | 42000 | 37483.38 |
| 43 | 2015-08-03 | 40.068 | 43000 | 34510.74 |
| 44 | 2015-09-01 | 35.948 | 44000 | 31962.16 |
| 45 | 2015-10-01 | 35.456 | 45000 | 32524.72 |
| 46 | 2015-11-02 | 37.956 | 46000 | 35818.03 |
| 47 | 2015-12-01 | 36.286 | 47000 | 35242.10 |
| 48 | 2016-01-04 | 34.013 | 48000 | 34034.49 |
| 49 | 2016-02-01 | 33.533 | 49000 | 34554.19 |
| 50 | 2016-03-01 | 35.303 | 50000 | 37378.09 |
| 51 | 2016-04-01 | 37.599 | 51000 | 40809.05 |
| 52 | 2016-05-02 | 38.539 | 52000 | 42829.30 |
| 53 | 2016-06-01 | 36.339 | 53000 | 41384.39 |
| 54 | 2016-07-01 | 38.933 | 54000 | 45338.54 |
| 55 | 2016-08-01 | 41.193 | 55000 | 48970.38 |
| 56 | 2016-09-01 | 41.193 | 56000 | 49970.38 |
| 57 | 2016-10-03 | 42.267 | 57000 | 52273.22 |
| 58 | 2016-11-01 | 41.827 | 58000 | 52729.06 |
| 59 | 2016-12-01 | 40.077 | 59000 | 51522.93 |
| 60 | 2017-01-03 | 41.1 | 60000 | 53838.09 |
| 61 | 2017-02-01 | 43.53 | 61000 | 58021.22 |
| 62 | 2017-03-01 | 45.8 | 62000 | 62046.91 |
| 63 | 2017-04-03 | 46.491 | 63000 | 63983.03 |
| 64 | 2017-05-01 | 46.431 | 64000 | 64900.46 |
| 65 | 2017-06-01 | 47.321 | 65000 | 67144.49 |
| 66 | 2017-07-03 | 47.117 | 66000 | 67855.03 |
| 67 | 2017-08-01 | 48.662 | 67000 | 71080.04 |
| 68 | 2017-09-01 | 50.122 | 68000 | 74212.65 |
| 69 | 2017-10-02 | 49.144 | 69000 | 73764.58 |
| 70 | 2017-11-01 | 49.439 | 70000 | 75207.37 |
| 71 | 2017-12-01 | 48.694 | 71000 | 75074.07 |
| 72 | 2018-01-02 | 50.791 | 72000 | 79307.12 |
| 73 | 2018-02-01 | 53.316 | 73000 | 84249.76 |
| 74 | 2018-03-01 | 51.896 | 74000 | 83005.88 |
| 75 | 2018-04-02 | 51.178 | 75000 | 82857.46 |
| 76 | 2018-05-01 | 49.498 | 76000 | 81137.53 |
| 77 | 2018-06-01 | 49.898 | 77000 | 82793.22 |
| 78 | 2018-07-02 | 47.889 | 78000 | 80459.78 |
| 79 | 2018-08-01 | 49.699 | 79000 | 84500.82 |
| 80 | 2018-09-04 | 48.139 | 80000 | 82848.43 |
| 81 | 2018-10-01 | 48.99 | 81000 | 85313.02 |
| 82 | 2018-11-01 | 48.5 | 82000 | 85459.72 |
| 83 | 2018-12-03 | 49.45 | 83000 | 88133.67 |
| 84 | 2019-01-02 | 48.212 | 84000 | 86927.21 |
| 85 | 2019-02-01 | 52.052 | 85000 | 94850.81 |
| 86 | 2019-03-01 | 50.942 | 86000 | 93828.13 |
| 87 | 2019-04-01 | 51.477 | 87000 | 95813.53 |
| 88 | 2019-05-01 | 51.147 | 88000 | 96199.30 |
| 89 | 2019-06-03 | 50.067 | 89000 | 95167.99 |
| 90 | 2019-07-01 | 52.525 | 90000 | 100840.19 |
| 91 | 2019-08-01 | 50.745 | 91000 | 98422.86 |
| 92 | 2019-09-03 | 49.525 | 92000 | 97056.60 |
| 93 | 2019-10-01 | 49.457 | 93000 | 97923.33 |
| 94 | 2019-11-01 | 50.827 | 94000 | 101635.89 |
| 95 | 2019-12-02 | 50.717 | 95000 | 102415.93 |
| 96 | 2020-01-02 | 54.145 | 96000 | 110338.30 |
| 97 | 2020-02-03 | 51.485 | 97000 | 105917.67 |
| 98 | 2020-03-02 | 49.075 | 98000 | 101959.69 |
| 99 | 2020-04-01 | 40.559 | 99000 | 85266.59 |
| 100 | 2020-05-01 | 42.689 | 100000 | 90744.46 |
| 101 | 2020-06-01 | 45.459 | 101000 | 97632.68 |
| 102 | 2020-07-01 | 45.629 | 102000 | 98997.79 |
| 103 | 2020-08-03 | 45.419 | 103000 | 99542.17 |
| 104 | 2020-09-01 | 45.729 | 104000 | 101221.58 |
| 105 | 2020-10-01 | 44.362 | 105000 | 99195.71 |
| 106 | 2020-11-02 | 44.282 | 106000 | 100016.83 |
| 107 | 2020-12-01 | 49.737 | 107000 | 113337.68 |
| 108 | 2021-01-04 | 51.928 | 108000 | 119330.39 |
| 109 | 2021-02-01 | 51.918 | 109000 | 120307.41 |
| 110 | 2021-03-01 | 53.758 | 110000 | 125571.17 |
| 111 | 2021-04-01 | 53.968 | 111000 | 127061.70 |
| 112 | 2021-05-03 | 54.688 | 112000 | 129756.86 |
| 113 | 2021-06-01 | 56.178 | 113000 | 134292.15 |
| 114 | 2021-07-01 | 55.12 | 114000 | 132763.02 |
| 115 | 2021-08-02 | 54.84 | 115000 | 133088.61 |
| 116 | 2021-09-01 | 56.19 | 116000 | 137364.86 |
| 117 | 2021-10-01 | 56.126 | 117000 | 138208.40 |
| 118 | 2021-11-01 | 56.046 | 118000 | 139011.41 |
| 119 | 2021-12-01 | 54.236 | 119000 | 135522.05 |
| 120 | 2022-01-03 | 56.311 | 120000 | 141706.95 |
| 121 | 2022-02-01 | 56.301 | 121000 | 142681.78 |
| 122 | 2022-03-01 | 51.001 | 122000 | 130250.17 |
| 123 | 2022-04-01 | 51.388 | 123000 | 132238.52 |
| 124 | 2022-05-02 | 47.828 | 124000 | 124077.44 |
| 125 | 2022-06-01 | 48.178 | 125000 | 125985.43 |
| 126 | 2022-07-01 | 44.649 | 126000 | 117757.10 |
| 127 | 2022-08-01 | 44.021 | 127000 | 117100.81 |
| 128 | 2022-09-01 | 44.131 | 128000 | 118393.42 |
| 129 | 2022-10-03 | 42.804 | 129000 | 115833.39 |
| 130 | 2022-11-01 | 42.364 | 130000 | 115642.69 |
| 131 | 2022-12-01 | 44.374 | 131000 | 122129.46 |
| 132 | 2023-01-03 | 43.998 | 132000 | 122094.61 |
| 133 | 2023-02-01 | 46.018 | 133000 | 128700.12 |
| 134 | 2023-03-01 | 44.988 | 134000 | 126819.48 |
| 135 | 2023-04-03 | 44.598 | 135000 | 126720.08 |
| 136 | 2023-05-01 | 45.058 | 136000 | 129027.12 |
| 137 | 2023-06-01 | 44.208 | 137000 | 127593.08 |
| 138 | 2023-07-03 | 45.674 | 138000 | 132824.25 |
| 139 | 2023-08-01 | 46.424 | 139000 | 136005.32 |
| 140 | 2023-09-01 | 45.624 | 140000 | 134661.61 |
| 141 | 2023-10-02 | 45.137 | 141000 | 134224.20 |
| 142 | 2023-11-01 | 45.387 | 142000 | 135967.63 |
| 143 | 2023-12-01 | 47.477 | 143000 | 143228.73 |
| 144 | 2024-01-02 | 48.645 | 144000 | 147752.35 |
| 145 | 2024-02-01 | 48.335 | 145000 | 147810.77 |
| 146 | 2024-03-01 | 48.865 | 146000 | 150431.54 |
| 147 | 2024-04-01 | 48.521 | 147000 | 150372.53 |
| 148 | 2024-05-01 | 49.561 | 148000 | 154595.61 |
| 149 | 2024-06-03 | 51.181 | 149000 | 160648.88 |
| 150 | 2024-07-01 | 50.382 | 150000 | 159140.95 |
| 151 | 2024-08-01 | 49.742 | 151000 | 158119.39 |
| 152 | 2024-09-03 | 50.282 | 152000 | 160835.94 |
| 153 | 2024-10-01 | 52.832 | 153000 | 169992.56 |
| 154 | 2024-11-01 | 51.952 | 154000 | 168161.07 |
| 155 | 2024-12-02 | 51.312 | 155000 | 167089.48 |
| 156 | 2025-01-02 | 51.065 | 156000 | 167285.17 |
| 157 | 2025-02-03 | 51.705 | 157000 | 170381.76 |
| 158 | 2025-03-03 | 51.705 | 158000 | 171381.76 |
| 159 | 2025-04-01 | 52.962 | 159000 | 176548.22 |
| 160 | 2025-05-01 | 52.442 | 160000 | 175814.81 |
| 161 | 2025-06-02 | 53.872 | 161000 | 181608.96 |
| 162 | 2025-07-01 | 54.192 | 162000 | 183687.72 |
| 163 | 2025-08-01 | 54.062 | 163000 | 184247.08 |
| 164 | 2025-09-02 | 55.142 | 164000 | 188927.79 |
| 165 | 2025-10-01 | 55.222 | 165000 | 190201.89 |
| 166 | 2025-11-03 | 56.262 | 166000 | 194783.98 |
| 167 | 2025-12-01 | 56.662 | 167000 | 197168.81 |
| 168 | 2026-01-02 | 57.172 | 168000 | 199943.48 |