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 | 2012-06-20 | 25.17 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 25.05 | 2000 | 1995.23 |
| 3 | 2012-08-01 | 25.4 | 3000 | 3023.11 |
| 4 | 2012-09-04 | 26.1 | 4000 | 4106.42 |
| 5 | 2012-10-01 | 26.77 | 5000 | 5211.84 |
| 6 | 2012-11-01 | 25.83 | 6000 | 6028.83 |
| 7 | 2012-12-03 | 26.63 | 7000 | 7215.55 |
| 8 | 2013-01-02 | 27.41 | 8000 | 8426.90 |
| 9 | 2013-02-01 | 27.86 | 9000 | 9565.25 |
| 10 | 2013-03-01 | 27.77 | 10000 | 10534.35 |
| 11 | 2013-04-01 | 28.86 | 11000 | 11947.83 |
| 12 | 2013-05-01 | 29.12 | 12000 | 13055.47 |
| 13 | 2013-06-03 | 30.5 | 13000 | 14674.17 |
| 14 | 2013-07-01 | 30.11 | 14000 | 15486.53 |
| 15 | 2013-08-01 | 31.88 | 15000 | 17396.90 |
| 16 | 2013-09-03 | 31.1 | 16000 | 17971.25 |
| 17 | 2013-10-01 | 32.58 | 17000 | 19826.48 |
| 18 | 2013-11-01 | 33.67 | 18000 | 21489.79 |
| 19 | 2013-12-02 | 33.86 | 19000 | 22611.06 |
| 20 | 2014-01-02 | 34.01 | 20000 | 23711.23 |
| 21 | 2014-02-03 | 32.75 | 21000 | 23832.78 |
| 22 | 2014-03-03 | 34.96 | 22000 | 26441.03 |
| 23 | 2014-04-01 | 35.5 | 23000 | 27849.45 |
| 24 | 2014-05-01 | 34.82 | 24000 | 28315.99 |
| 25 | 2014-06-02 | 34.99 | 25000 | 29454.24 |
| 26 | 2014-07-01 | 35.55 | 26000 | 30925.64 |
| 27 | 2014-08-01 | 34.74 | 27000 | 31221.01 |
| 28 | 2014-09-02 | 36.3 | 28000 | 33622.99 |
| 29 | 2014-10-01 | 35.4 | 29000 | 33789.36 |
| 30 | 2014-11-03 | 36.63 | 30000 | 35963.40 |
| 31 | 2014-12-01 | 37.12 | 31000 | 37444.48 |
| 32 | 2015-01-02 | 36.45 | 32000 | 37768.62 |
| 33 | 2015-02-02 | 35.82 | 33000 | 38115.83 |
| 34 | 2015-03-02 | 38.15 | 34000 | 41595.17 |
| 35 | 2015-04-01 | 37.77 | 35000 | 42180.85 |
| 36 | 2015-05-01 | 37.61 | 36000 | 43002.17 |
| 37 | 2015-06-01 | 37.8 | 37000 | 44219.41 |
| 38 | 2015-07-01 | 37.63 | 38000 | 45020.54 |
| 39 | 2015-08-03 | 38.55 | 39000 | 47121.23 |
| 40 | 2015-09-01 | 35.05 | 40000 | 43843.03 |
| 41 | 2015-10-01 | 34.72 | 41000 | 44430.25 |
| 42 | 2015-11-02 | 38.04 | 42000 | 49678.76 |
| 43 | 2015-12-01 | 37.76 | 43000 | 50313.09 |
| 44 | 2016-01-04 | 34.76 | 44000 | 47315.76 |
| 45 | 2016-02-01 | 33.27 | 45000 | 46287.55 |
| 46 | 2016-03-03 | 34.17 | 46000 | 48539.69 |
| 47 | 2016-04-01 | 35.43 | 47000 | 51329.57 |
| 48 | 2016-05-06 | 35.12 | 48000 | 51880.45 |
| 49 | 2016-06-02 | 36.091 | 49000 | 54314.85 |
| 50 | 2016-07-05 | 36.05 | 50000 | 55253.14 |
| 51 | 2016-08-09 | 37.77 | 51000 | 58889.36 |
| 52 | 2016-09-02 | 38.219 | 52000 | 60589.42 |
| 53 | 2016-10-13 | 37.089 | 53000 | 59798.00 |
| 54 | 2016-11-08 | 37.29 | 54000 | 61122.07 |
| 55 | 2016-12-08 | 40.1 | 55000 | 66727.95 |
| 56 | 2017-01-03 | 36.35 | 56000 | 61487.80 |
| 57 | 2017-02-02 | 36.48 | 57000 | 62707.70 |
| 58 | 2017-03-01 | 37.96 | 58000 | 66251.77 |
| 59 | 2017-04-03 | 37.75 | 59000 | 66885.25 |
| 60 | 2017-05-01 | 38.33 | 60000 | 68912.89 |
| 61 | 2017-06-02 | 39.771 | 61000 | 72503.64 |
| 62 | 2017-07-10 | 40.15 | 62000 | 74194.57 |
| 63 | 2017-08-02 | 41.66 | 63000 | 77984.95 |
| 64 | 2017-09-01 | 41.18 | 64000 | 78086.42 |
| 65 | 2017-10-03 | 41.9 | 65000 | 80451.70 |
| 66 | 2017-11-01 | 42.68 | 66000 | 82949.37 |
| 67 | 2017-12-04 | 43.47 | 67000 | 85484.75 |
| 68 | 2018-01-02 | 41.76 | 68000 | 83122.00 |
| 69 | 2018-02-01 | 43.519 | 69000 | 87623.23 |
| 70 | 2018-03-01 | 41.31 | 70000 | 84175.53 |
| 71 | 2018-04-02 | 39.67 | 71000 | 81833.77 |
| 72 | 2018-05-03 | 40.56 | 72000 | 84669.72 |
| 73 | 2018-06-01 | 41.765 | 73000 | 88185.18 |
| 74 | 2018-07-06 | 42.23 | 74000 | 90167.01 |
| 75 | 2018-08-01 | 42.99 | 75000 | 92789.71 |
| 76 | 2018-09-04 | 43.79 | 76000 | 95516.44 |
| 77 | 2018-10-01 | 44.243 | 77000 | 97504.54 |
| 78 | 2018-11-01 | 41.91 | 78000 | 93362.98 |
| 79 | 2018-12-03 | 42.19 | 79000 | 94986.73 |
| 80 | 2019-01-02 | 39.26 | 80000 | 89390.12 |
| 81 | 2019-02-01 | 40.03 | 81000 | 92143.31 |
| 82 | 2019-03-01 | 40.569 | 82000 | 94384.01 |
| 83 | 2019-04-01 | 40.478 | 83000 | 95172.30 |
| 84 | 2019-05-01 | 40.781 | 84000 | 96884.72 |
| 85 | 2019-06-03 | 39.101 | 85000 | 93893.49 |
| 86 | 2019-07-01 | 41.48 | 86000 | 100606.20 |
| 87 | 2019-08-01 | 41.251 | 87000 | 101050.78 |
| 88 | 2019-09-03 | 41.48 | 88000 | 102611.75 |
| 89 | 2019-10-01 | 40.935 | 89000 | 102263.55 |
| 90 | 2019-11-01 | 40.596 | 90000 | 102416.66 |
| 91 | 2019-12-02 | 40.981 | 91000 | 104387.95 |
| 92 | 2020-01-02 | 42.019 | 92000 | 108031.97 |
| 93 | 2020-02-03 | 42.455 | 93000 | 110152.94 |
| 94 | 2020-03-02 | 40.665 | 94000 | 106508.64 |
| 95 | 2020-04-01 | 35.512 | 95000 | 94012.04 |
| 96 | 2024-09-10 | 25.248 | 96000 | 67839.83 |
| 97 | 2024-10-01 | 27.148 | 97000 | 73945.01 |
| 98 | 2024-11-01 | 30.95 | 98000 | 85300.80 |
| 99 | 2024-12-02 | 37.3 | 99000 | 103801.94 |
| 100 | 2025-01-02 | 32.961 | 100000 | 92726.96 |
| 101 | 2025-02-03 | 35.87 | 101000 | 101910.66 |
| 102 | 2025-03-03 | 29.108 | 102000 | 83699.06 |
| 103 | 2025-04-01 | 25.821 | 103000 | 75247.41 |
| 104 | 2025-05-01 | 26.701 | 104000 | 78811.90 |
| 105 | 2025-06-02 | 28.791 | 105000 | 85980.84 |
| 106 | 2025-07-01 | 34.421 | 106000 | 103794.15 |
| 107 | 2025-08-01 | 33.663 | 107000 | 102508.45 |
| 108 | 2025-09-02 | 35.515 | 108000 | 109148.05 |
| 109 | 2025-10-01 | 42.999 | 109000 | 133148.58 |
| 110 | 2025-11-03 | 47.923 | 110000 | 149396.00 |
| 111 | 2025-12-01 | 43.83 | 111000 | 137636.41 |
| 112 | 2026-01-02 | 43.174 | 112000 | 136576.41 |