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 | 2012-04-26 | 30.08 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 30.14 | 2000 | 2001.99 |
| 3 | 2012-06-01 | 28 | 3000 | 2859.85 |
| 4 | 2012-07-02 | 28.89 | 4000 | 3950.75 |
| 5 | 2012-08-01 | 29.77 | 5000 | 5071.09 |
| 6 | 2012-09-04 | 30.51 | 6000 | 6197.15 |
| 7 | 2012-10-01 | 30.77 | 7000 | 7249.96 |
| 8 | 2012-11-01 | 30.93 | 8000 | 8287.66 |
| 9 | 2012-12-03 | 31.02 | 9000 | 9311.77 |
| 10 | 2013-01-02 | 31.58 | 10000 | 10479.88 |
| 11 | 2013-02-01 | 32.21 | 11000 | 11688.94 |
| 12 | 2013-03-01 | 31.91 | 12000 | 12580.07 |
| 13 | 2013-04-01 | 32.06 | 13000 | 13639.21 |
| 14 | 2013-05-01 | 32.95 | 14000 | 15017.84 |
| 15 | 2013-06-03 | 32.54 | 15000 | 15830.97 |
| 16 | 2013-07-01 | 31.66 | 16000 | 16402.84 |
| 17 | 2013-08-01 | 32.69 | 17000 | 17936.48 |
| 18 | 2013-09-03 | 31.93 | 18000 | 18519.48 |
| 19 | 2013-10-01 | 33.21 | 19000 | 20261.88 |
| 20 | 2013-11-01 | 33.88 | 20000 | 21670.66 |
| 21 | 2013-12-02 | 34.04 | 21000 | 22773.00 |
| 22 | 2014-01-02 | 33.86 | 22000 | 23652.58 |
| 23 | 2014-02-03 | 32.76 | 23000 | 23884.18 |
| 24 | 2014-03-03 | 34.26 | 24000 | 25977.78 |
| 25 | 2014-04-01 | 34.63 | 25000 | 27258.34 |
| 26 | 2014-05-01 | 34.86 | 26000 | 28439.38 |
| 27 | 2014-06-02 | 35.53 | 27000 | 29985.97 |
| 28 | 2014-07-01 | 36.342 | 28000 | 31671.27 |
| 29 | 2014-08-01 | 35.532 | 29000 | 31965.37 |
| 30 | 2014-09-02 | 36.292 | 30000 | 33649.09 |
| 31 | 2014-10-01 | 34.975 | 31000 | 33427.99 |
| 32 | 2014-11-03 | 35.905 | 32000 | 35316.86 |
| 33 | 2014-12-01 | 36.145 | 33000 | 36552.93 |
| 34 | 2015-01-02 | 36.024 | 34000 | 37430.56 |
| 35 | 2015-02-02 | 36.344 | 35000 | 38763.06 |
| 36 | 2015-03-02 | 37.164 | 36000 | 40637.64 |
| 37 | 2015-04-01 | 37.047 | 37000 | 41509.70 |
| 38 | 2015-05-01 | 37.187 | 38000 | 42666.56 |
| 39 | 2015-06-01 | 37.157 | 39000 | 43632.14 |
| 40 | 2015-07-01 | 36.466 | 40000 | 43820.73 |
| 41 | 2015-08-03 | 36.756 | 41000 | 45169.22 |
| 42 | 2015-09-01 | 34.486 | 42000 | 43379.63 |
| 43 | 2015-10-01 | 34.453 | 43000 | 44338.12 |
| 44 | 2015-11-02 | 36.053 | 44000 | 47397.18 |
| 45 | 2015-12-01 | 36.083 | 45000 | 48436.62 |
| 46 | 2016-01-04 | 34.854 | 46000 | 47786.85 |
| 47 | 2016-02-01 | 34.274 | 47000 | 47991.64 |
| 48 | 2016-03-01 | 34.434 | 48000 | 49215.68 |
| 49 | 2016-04-01 | 35.366 | 49000 | 51547.76 |
| 50 | 2016-05-02 | 35.686 | 50000 | 53014.18 |
| 51 | 2016-06-01 | 35.586 | 51000 | 53865.62 |
| 52 | 2016-07-05 | 36.038 | 52000 | 55549.80 |
| 53 | 2016-08-01 | 36.728 | 53000 | 57613.38 |
| 54 | 2016-09-01 | 36.631 | 54000 | 58461.23 |
| 55 | 2016-10-03 | 36.588 | 55000 | 59392.60 |
| 56 | 2016-11-01 | 35.728 | 56000 | 58996.58 |
| 57 | 2016-12-01 | 35.638 | 57000 | 59847.96 |
| 58 | 2017-01-03 | 36.335 | 58000 | 62018.46 |
| 59 | 2017-02-01 | 36.735 | 59000 | 63701.20 |
| 60 | 2017-03-01 | 37.715 | 60000 | 66400.59 |
| 61 | 2017-04-03 | 37.721 | 61000 | 67411.15 |
| 62 | 2017-05-01 | 38.241 | 62000 | 69340.44 |
| 63 | 2017-06-01 | 39.081 | 63000 | 71863.57 |
| 64 | 2017-07-03 | 39.134 | 64000 | 72961.03 |
| 65 | 2017-08-01 | 39.914 | 65000 | 75415.26 |
| 66 | 2017-09-01 | 40.114 | 66000 | 76793.15 |
| 67 | 2017-10-02 | 40.533 | 67000 | 78595.27 |
| 68 | 2017-11-01 | 41.184 | 68000 | 80857.58 |
| 69 | 2017-12-01 | 41.624 | 69000 | 82721.45 |
| 70 | 2018-01-02 | 42.431 | 70000 | 85325.24 |
| 71 | 2018-02-01 | 43.791 | 71000 | 89060.09 |
| 72 | 2018-03-01 | 42.051 | 72000 | 86521.36 |
| 73 | 2018-04-02 | 41.602 | 73000 | 86597.52 |
| 74 | 2018-05-01 | 42.152 | 74000 | 88742.39 |
| 75 | 2018-06-01 | 42.612 | 75000 | 90710.82 |
| 76 | 2018-07-02 | 41.849 | 76000 | 90086.58 |
| 77 | 2018-08-01 | 42.597 | 77000 | 92696.77 |
| 78 | 2018-09-04 | 42.756 | 78000 | 94042.77 |
| 79 | 2018-10-01 | 43.071 | 79000 | 95735.62 |
| 80 | 2018-11-01 | 41.044 | 80000 | 92230.13 |
| 81 | 2018-12-03 | 41.564 | 81000 | 94398.62 |
| 82 | 2019-01-02 | 39.57 | 82000 | 90869.92 |
| 83 | 2019-02-01 | 41.51 | 83000 | 96325.01 |
| 84 | 2019-03-01 | 42.22 | 84000 | 98972.58 |
| 85 | 2019-04-01 | 42.904 | 85000 | 101576.02 |
| 86 | 2019-05-01 | 43.312 | 86000 | 103541.97 |
| 87 | 2019-06-03 | 42.082 | 87000 | 101601.52 |
| 88 | 2019-07-01 | 43.761 | 88000 | 106655.25 |
| 89 | 2019-08-01 | 43.672 | 89000 | 107438.33 |
| 90 | 2019-09-03 | 43.669 | 90000 | 108430.95 |
| 91 | 2019-10-01 | 43.83 | 91000 | 109830.72 |
| 92 | 2019-11-01 | 44.946 | 92000 | 113627.23 |
| 93 | 2019-12-02 | 44.94 | 93000 | 114612.06 |
| 94 | 2020-01-02 | 46.3 | 94000 | 119080.52 |
| 95 | 2020-02-03 | 45.746 | 95000 | 118655.67 |
| 96 | 2020-03-02 | 44.006 | 96000 | 115142.47 |
| 97 | 2020-04-01 | 37.581 | 97000 | 99331.34 |
| 98 | 2020-05-01 | 40.545 | 98000 | 108165.57 |
| 99 | 2020-06-01 | 42.77 | 99000 | 115101.40 |
| 100 | 2020-07-01 | 43.435 | 100000 | 117891.03 |
| 101 | 2020-08-03 | 45.143 | 101000 | 123526.88 |
| 102 | 2020-09-01 | 46.405 | 102000 | 127980.15 |
| 103 | 2020-10-01 | 45.868 | 103000 | 127499.16 |
| 104 | 2020-11-02 | 45.243 | 104000 | 126761.84 |
| 105 | 2020-12-01 | 48.498 | 105000 | 136881.70 |
| 106 | 2021-01-04 | 49.47 | 106000 | 140625.10 |
| 107 | 2021-02-01 | 50.027 | 107000 | 143208.44 |
| 108 | 2021-03-01 | 50.895 | 108000 | 146693.20 |
| 109 | 2021-04-01 | 51.3 | 109000 | 148860.52 |
| 110 | 2021-05-03 | 52.445 | 110000 | 153183.04 |
| 111 | 2021-06-01 | 53.25 | 111000 | 156534.31 |
| 112 | 2021-07-01 | 53.473 | 112000 | 158189.84 |
| 113 | 2021-08-02 | 53.716 | 113000 | 159908.71 |
| 114 | 2021-09-01 | 54.547 | 114000 | 163382.54 |
| 115 | 2021-10-01 | 53.37 | 115000 | 160857.12 |
| 116 | 2021-11-01 | 54.686 | 116000 | 165823.54 |
| 117 | 2021-12-01 | 53.353 | 117000 | 162781.50 |
| 118 | 2022-01-03 | 54.908 | 118000 | 168525.85 |
| 119 | 2022-02-01 | 53.538 | 119000 | 165320.99 |
| 120 | 2022-03-01 | 52.355 | 120000 | 162667.99 |
| 121 | 2022-04-01 | 53.066 | 121000 | 165877.08 |
| 122 | 2022-05-02 | 50.377 | 122000 | 158471.63 |
| 123 | 2022-06-01 | 50.674 | 123000 | 160405.91 |
| 124 | 2022-07-01 | 48.512 | 124000 | 154562.21 |
| 125 | 2022-08-01 | 49.807 | 125000 | 159688.16 |
| 126 | 2022-09-01 | 48.142 | 126000 | 155349.94 |
| 127 | 2022-10-03 | 46.298 | 127000 | 150399.51 |
| 128 | 2022-11-01 | 47.196 | 128000 | 154316.68 |
| 129 | 2022-12-01 | 49.826 | 129000 | 163915.98 |
| 130 | 2023-01-03 | 48.644 | 130000 | 161027.48 |
| 131 | 2023-02-01 | 51.114 | 131000 | 170203.98 |
| 132 | 2023-03-01 | 49.604 | 132000 | 166175.85 |
| 133 | 2023-04-03 | 50.555 | 133000 | 170361.74 |
| 134 | 2023-05-01 | 50.685 | 134000 | 171799.82 |
| 135 | 2023-06-01 | 50.49 | 135000 | 172138.86 |
| 136 | 2023-07-03 | 51.682 | 136000 | 177202.82 |
| 137 | 2023-08-01 | 52.41 | 137000 | 180698.92 |
| 138 | 2023-09-01 | 51.736 | 138000 | 179375.11 |
| 139 | 2023-10-02 | 49.946 | 139000 | 174168.96 |
| 140 | 2023-11-01 | 49.683 | 140000 | 174251.84 |
| 141 | 2023-12-01 | 52.163 | 141000 | 183949.88 |
| 142 | 2024-01-02 | 53.305 | 142000 | 188977.08 |
| 143 | 2024-02-01 | 53.738 | 143000 | 191512.15 |
| 144 | 2024-03-01 | 54.755 | 144000 | 196136.55 |
| 145 | 2024-04-01 | 55.411 | 145000 | 199486.39 |
| 146 | 2024-05-01 | 54.443 | 146000 | 197001.47 |
| 147 | 2024-06-03 | 55.818 | 147000 | 202976.89 |
| 148 | 2024-07-01 | 55.999 | 148000 | 204635.08 |
| 149 | 2024-08-01 | 56.419 | 149000 | 207169.87 |
| 150 | 2024-09-03 | 57.022 | 150000 | 210384.08 |
| 151 | 2024-10-01 | 58.452 | 151000 | 216660.10 |
| 152 | 2024-11-01 | 57.671 | 152000 | 214765.22 |
| 153 | 2024-12-02 | 58.747 | 153000 | 219772.22 |
| 154 | 2025-01-02 | 57.589 | 154000 | 216440.14 |
| 155 | 2025-02-03 | 58.319 | 155000 | 220183.75 |
| 156 | 2025-03-03 | 58.708 | 156000 | 222652.42 |
| 157 | 2025-04-01 | 58.621 | 157000 | 223322.47 |
| 158 | 2025-05-01 | 58.548 | 158000 | 224044.37 |
| 159 | 2025-06-02 | 59.817 | 159000 | 229900.42 |
| 160 | 2025-07-01 | 60.738 | 160000 | 234440.19 |
| 161 | 2025-08-01 | 60.548 | 161000 | 234706.82 |
| 162 | 2025-09-02 | 61.724 | 162000 | 240265.43 |
| 163 | 2025-10-01 | 62.978 | 163000 | 246146.73 |
| 164 | 2025-11-03 | 63.448 | 164000 | 248983.70 |
| 165 | 2025-12-01 | 63.46 | 165000 | 250030.79 |
| 166 | 2026-01-02 | 63.428 | 166000 | 250904.71 |