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 | 2012-12-24 | 20 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 20 | 2000 | 2000.00 |
| 3 | 2013-02-01 | 20.01 | 3000 | 3001.00 |
| 4 | 2013-03-01 | 19.23 | 4000 | 3884.02 |
| 5 | 2013-04-01 | 18.61 | 5000 | 4758.79 |
| 6 | 2013-05-01 | 18.92 | 6000 | 5838.06 |
| 7 | 2013-06-03 | 17.73 | 7000 | 6470.87 |
| 8 | 2013-07-01 | 18.21 | 8000 | 7646.06 |
| 9 | 2013-08-01 | 17.16 | 9000 | 8205.18 |
| 10 | 2013-09-03 | 16.93 | 10000 | 9095.20 |
| 11 | 2013-10-01 | 17.44 | 11000 | 10369.19 |
| 12 | 2013-11-01 | 17.45 | 12000 | 11375.13 |
| 13 | 2013-12-02 | 17.15 | 13000 | 12179.57 |
| 14 | 2014-01-02 | 17.36 | 14000 | 13328.71 |
| 15 | 2014-02-03 | 17.49 | 15000 | 14428.52 |
| 16 | 2014-03-03 | 17.95 | 16000 | 15808.00 |
| 17 | 2014-04-01 | 17.73 | 17000 | 16614.25 |
| 18 | 2014-05-01 | 17.69 | 18000 | 17576.77 |
| 19 | 2014-06-02 | 18.065 | 19000 | 18949.37 |
| 20 | 2014-07-01 | 18.3 | 20000 | 20195.88 |
| 21 | 2014-08-01 | 17.295 | 21000 | 20086.76 |
| 22 | 2014-09-02 | 17.91 | 22000 | 21801.03 |
| 23 | 2014-10-01 | 17.225 | 23000 | 21967.21 |
| 24 | 2014-11-03 | 17.15 | 24000 | 22871.56 |
| 25 | 2014-12-01 | 16.965 | 25000 | 23624.84 |
| 26 | 2015-01-02 | 17.269 | 26000 | 25048.18 |
| 27 | 2015-02-02 | 17.869 | 27000 | 26918.47 |
| 28 | 2015-03-02 | 18.144 | 28000 | 28332.74 |
| 29 | 2015-04-01 | 17.629 | 29000 | 28528.54 |
| 30 | 2015-05-01 | 17.884 | 30000 | 29941.20 |
| 31 | 2015-06-01 | 17.629 | 31000 | 30514.28 |
| 32 | 2015-07-01 | 17.254 | 32000 | 30865.19 |
| 33 | 2015-08-03 | 16.819 | 33000 | 31087.03 |
| 34 | 2015-09-01 | 16.414 | 34000 | 31338.46 |
| 35 | 2015-10-01 | 16.074 | 35000 | 31689.31 |
| 36 | 2015-11-02 | 17.024 | 36000 | 34562.20 |
| 37 | 2015-12-01 | 16.534 | 37000 | 34567.40 |
| 38 | 2016-01-04 | 16.914 | 38000 | 36361.86 |
| 39 | 2016-02-01 | 16.844 | 39000 | 37211.37 |
| 40 | 2016-03-01 | 17.364 | 40000 | 39360.15 |
| 41 | 2016-04-01 | 17.904 | 41000 | 41584.20 |
| 42 | 2016-05-02 | 18.044 | 42000 | 42909.37 |
| 43 | 2016-06-01 | 18.054 | 43000 | 43933.15 |
| 44 | 2016-07-01 | 18.424 | 44000 | 45833.52 |
| 45 | 2016-08-01 | 18.734 | 45000 | 47604.71 |
| 46 | 2016-09-01 | 18.834 | 46000 | 48858.81 |
| 47 | 2016-10-03 | 18.834 | 47000 | 49858.81 |
| 48 | 2016-11-01 | 18.514 | 48000 | 50011.69 |
| 49 | 2016-12-01 | 18.474 | 49000 | 50903.63 |
| 50 | 2017-01-03 | 18.934 | 50000 | 53171.13 |
| 51 | 2017-02-01 | 19.154 | 51000 | 54788.94 |
| 52 | 2017-03-01 | 19.374 | 52000 | 56418.24 |
| 53 | 2017-04-03 | 19.214 | 53000 | 56952.31 |
| 54 | 2017-05-01 | 19.604 | 54000 | 59108.31 |
| 55 | 2017-06-01 | 19.734 | 55000 | 60500.27 |
| 56 | 2017-07-03 | 19.594 | 56000 | 61071.06 |
| 57 | 2017-08-01 | 19.804 | 57000 | 62725.60 |
| 58 | 2017-09-01 | 19.634 | 58000 | 63187.15 |
| 59 | 2017-10-02 | 19.764 | 59000 | 64605.52 |
| 60 | 2017-11-01 | 19.644 | 60000 | 65213.26 |
| 61 | 2017-12-01 | 19.444 | 61000 | 65549.31 |
| 62 | 2018-01-02 | 19.694 | 62000 | 67392.11 |
| 63 | 2018-02-01 | 19.454 | 63000 | 67570.84 |
| 64 | 2018-03-01 | 19.374 | 64000 | 68292.97 |
| 65 | 2018-04-02 | 19.207 | 65000 | 68704.30 |
| 66 | 2018-05-01 | 19.31 | 66000 | 70072.73 |
| 67 | 2018-06-01 | 19.363 | 67000 | 71265.06 |
| 68 | 2018-07-02 | 19.296 | 68000 | 72018.47 |
| 69 | 2018-08-01 | 19.319 | 69000 | 73104.31 |
| 70 | 2018-09-04 | 19.612 | 70000 | 75213.04 |
| 71 | 2018-10-01 | 19.755 | 71000 | 76761.45 |
| 72 | 2018-11-01 | 19.298 | 72000 | 75985.70 |
| 73 | 2018-12-03 | 19.461 | 73000 | 77627.51 |
| 74 | 2019-01-02 | 19.247 | 74000 | 77773.89 |
| 75 | 2019-02-01 | 20.117 | 75000 | 82289.42 |
| 76 | 2019-03-01 | 20.21 | 76000 | 83669.84 |
| 77 | 2019-04-01 | 20.34 | 77000 | 85208.04 |
| 78 | 2019-05-01 | 20.67 | 78000 | 87590.47 |
| 79 | 2019-06-03 | 20.29 | 79000 | 86980.20 |
| 80 | 2019-07-01 | 21.08 | 80000 | 91366.81 |
| 81 | 2019-08-01 | 21.33 | 81000 | 93450.38 |
| 82 | 2019-09-03 | 20.98 | 82000 | 92916.97 |
| 83 | 2019-10-01 | 21.295 | 83000 | 95312.05 |
| 84 | 2019-11-01 | 21.55 | 84000 | 97453.38 |
| 85 | 2019-12-02 | 21.695 | 85000 | 99109.10 |
| 86 | 2020-01-02 | 22.455 | 86000 | 103581.00 |
| 87 | 2020-02-03 | 22.455 | 87000 | 104581.00 |
| 88 | 2020-03-02 | 22.1 | 88000 | 103927.64 |
| 89 | 2020-04-01 | 18.215 | 89000 | 86658.01 |
| 90 | 2020-05-01 | 19.36 | 90000 | 93105.35 |
| 91 | 2020-06-01 | 20.575 | 91000 | 99948.48 |
| 92 | 2020-07-01 | 20.81 | 92000 | 102090.06 |
| 93 | 2020-08-03 | 21.305 | 93000 | 105518.44 |
| 94 | 2020-09-01 | 21.75 | 94000 | 108722.41 |
| 95 | 2020-10-01 | 21.525 | 95000 | 108597.70 |
| 96 | 2020-11-02 | 21.13 | 96000 | 107604.85 |
| 97 | 2020-12-01 | 22.585 | 97000 | 116014.46 |
| 98 | 2021-01-04 | 23.055 | 98000 | 119428.75 |
| 99 | 2021-02-01 | 23.135 | 99000 | 120843.17 |
| 100 | 2021-03-01 | 23.73 | 100000 | 124951.08 |
| 101 | 2021-04-01 | 23.865 | 101000 | 126661.93 |
| 102 | 2021-05-03 | 24.15 | 102000 | 129174.55 |
| 103 | 2021-06-01 | 24.525 | 103000 | 132180.37 |
| 104 | 2021-07-01 | 25.02 | 104000 | 135848.23 |
| 105 | 2021-08-02 | 24.865 | 105000 | 136006.64 |
| 106 | 2021-09-01 | 25.32 | 106000 | 139495.40 |
| 107 | 2021-10-01 | 25.055 | 107000 | 139035.44 |
| 108 | 2021-11-01 | 25.31 | 108000 | 141450.49 |
| 109 | 2021-12-01 | 24.725 | 109000 | 139181.08 |
| 110 | 2022-01-03 | 24.985 | 110000 | 141644.67 |
| 111 | 2022-02-01 | 24.515 | 111000 | 139980.15 |
| 112 | 2022-03-01 | 24.03 | 112000 | 138210.81 |
| 113 | 2022-04-01 | 23.725 | 113000 | 137456.57 |
| 114 | 2022-05-02 | 22.97 | 114000 | 134082.30 |
| 115 | 2022-06-01 | 22.865 | 115000 | 134469.38 |
| 116 | 2022-07-01 | 21.94 | 116000 | 130029.44 |
| 117 | 2022-08-01 | 22.725 | 117000 | 135681.82 |
| 118 | 2022-09-01 | 22.28 | 118000 | 134024.90 |
| 119 | 2022-10-03 | 21.585 | 119000 | 130844.14 |
| 120 | 2022-11-01 | 21.66 | 120000 | 132298.78 |
| 121 | 2022-12-01 | 22.365 | 121000 | 137604.90 |
| 122 | 2023-01-03 | 22.135 | 122000 | 137189.79 |
| 123 | 2023-02-01 | 23.015 | 123000 | 143643.91 |
| 124 | 2023-03-01 | 22.83 | 124000 | 143489.26 |
| 125 | 2023-04-03 | 22.445 | 125000 | 142069.49 |
| 126 | 2023-05-01 | 22.56 | 126000 | 143797.41 |
| 127 | 2023-06-01 | 22.545 | 127000 | 144701.80 |
| 128 | 2023-07-03 | 22.78 | 128000 | 147210.11 |
| 129 | 2023-08-01 | 23.095 | 129000 | 150245.72 |
| 130 | 2023-09-01 | 23.25 | 130000 | 152254.08 |
| 131 | 2023-10-02 | 22.605 | 131000 | 149030.26 |
| 132 | 2023-11-01 | 22.67 | 132000 | 150458.79 |
| 133 | 2023-12-01 | 23.445 | 133000 | 156602.40 |
| 134 | 2024-01-02 | 23.925 | 134000 | 160808.59 |
| 135 | 2024-02-01 | 23.935 | 135000 | 161875.80 |
| 136 | 2024-03-01 | 24.24 | 136000 | 164938.56 |
| 137 | 2024-04-01 | 24.515 | 137000 | 167809.77 |
| 138 | 2024-05-01 | 24.33 | 138000 | 167543.41 |
| 139 | 2024-06-03 | 24.755 | 139000 | 171470.08 |
| 140 | 2024-07-01 | 24.9 | 140000 | 173474.45 |
| 141 | 2024-08-01 | 25.435 | 141000 | 178201.71 |
| 142 | 2024-09-03 | 25.83 | 142000 | 181969.15 |
| 143 | 2024-10-01 | 26.125 | 143000 | 185047.38 |
| 144 | 2024-11-01 | 25.96 | 144000 | 184878.66 |
| 145 | 2024-12-02 | 26.295 | 145000 | 188264.42 |
| 146 | 2025-01-02 | 26.225 | 146000 | 188763.25 |
| 147 | 2025-02-03 | 26.765 | 147000 | 193650.08 |
| 148 | 2025-03-03 | 27.2 | 148000 | 197797.39 |
| 149 | 2025-04-01 | 27.395 | 149000 | 200215.42 |
| 150 | 2025-05-01 | 26.65 | 150000 | 195770.61 |
| 151 | 2025-06-02 | 27.285 | 151000 | 201435.32 |
| 152 | 2025-07-01 | 27.735 | 152000 | 205757.50 |
| 153 | 2025-08-01 | 27.385 | 153000 | 204160.96 |
| 154 | 2025-09-02 | 27.815 | 154000 | 208366.70 |
| 155 | 2025-10-01 | 27.345 | 155000 | 205845.86 |
| 156 | 2025-11-03 | 27.215 | 156000 | 205867.25 |
| 157 | 2025-12-01 | 27.205 | 157000 | 206791.61 |
| 158 | 2026-01-02 | 27.135 | 158000 | 207259.52 |