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 | 2012-04-27 | 20.02 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 20.03 | 2000 | 2000.50 |
| 3 | 2012-06-01 | 20.21 | 3000 | 3018.48 |
| 4 | 2012-07-02 | 19.943 | 4000 | 3978.60 |
| 5 | 2012-08-01 | 20.243 | 5000 | 5038.45 |
| 6 | 2012-09-04 | 20.173 | 6000 | 6021.03 |
| 7 | 2012-10-01 | 20.133 | 7000 | 7009.09 |
| 8 | 2012-11-01 | 20.283 | 8000 | 8061.31 |
| 9 | 2012-12-03 | 20.033 | 9000 | 8961.95 |
| 10 | 2013-01-02 | 19.303 | 10000 | 9635.38 |
| 11 | 2013-02-01 | 20.213 | 11000 | 11089.62 |
| 12 | 2013-03-01 | 20.453 | 12000 | 12221.29 |
| 13 | 2013-04-01 | 20.593 | 13000 | 13304.94 |
| 14 | 2013-05-01 | 19.963 | 14000 | 13897.91 |
| 15 | 2013-06-03 | 19.373 | 15000 | 14487.16 |
| 16 | 2013-07-01 | 19.083 | 16000 | 15270.29 |
| 17 | 2013-08-01 | 18.553 | 17000 | 15846.19 |
| 18 | 2013-09-03 | 18.083 | 18000 | 16444.76 |
| 19 | 2013-10-01 | 18.023 | 19000 | 17390.19 |
| 20 | 2013-11-01 | 17.973 | 20000 | 18341.95 |
| 21 | 2013-12-02 | 17.743 | 21000 | 19107.23 |
| 22 | 2014-01-02 | 17.533 | 22000 | 19881.08 |
| 23 | 2014-02-03 | 17.783 | 23000 | 21164.56 |
| 24 | 2014-03-03 | 18.473 | 24000 | 22985.77 |
| 25 | 2014-04-01 | 18.153 | 25000 | 23587.60 |
| 26 | 2014-05-01 | 18.173 | 26000 | 24613.59 |
| 27 | 2014-06-02 | 18.096 | 27000 | 25509.30 |
| 28 | 2014-07-01 | 18.339 | 28000 | 26851.84 |
| 29 | 2014-08-01 | 17.572 | 29000 | 26728.81 |
| 30 | 2014-09-02 | 18.065 | 30000 | 28478.71 |
| 31 | 2014-10-01 | 17.518 | 31000 | 28616.39 |
| 32 | 2014-11-03 | 17.661 | 32000 | 29849.99 |
| 33 | 2014-12-01 | 17.284 | 33000 | 30212.79 |
| 34 | 2015-01-02 | 17.685 | 34000 | 31913.75 |
| 35 | 2015-02-02 | 17.565 | 35000 | 32697.20 |
| 36 | 2015-03-02 | 18.168 | 36000 | 34819.69 |
| 37 | 2015-04-01 | 17.921 | 37000 | 35346.30 |
| 38 | 2015-05-01 | 17.954 | 38000 | 36411.39 |
| 39 | 2015-06-01 | 17.637 | 39000 | 36768.50 |
| 40 | 2015-07-01 | 17.42 | 40000 | 37316.11 |
| 41 | 2015-08-03 | 17.313 | 41000 | 38086.90 |
| 42 | 2015-09-01 | 16.856 | 42000 | 38081.55 |
| 43 | 2015-10-01 | 16.876 | 43000 | 39126.73 |
| 44 | 2015-11-02 | 17.486 | 44000 | 41541.01 |
| 45 | 2015-12-01 | 17.006 | 45000 | 41400.68 |
| 46 | 2016-01-04 | 17.366 | 46000 | 43277.10 |
| 47 | 2016-02-01 | 17.346 | 47000 | 44227.25 |
| 48 | 2016-03-01 | 17.946 | 48000 | 46757.08 |
| 49 | 2016-04-01 | 18.466 | 49000 | 49111.90 |
| 50 | 2016-05-02 | 18.716 | 50000 | 50776.80 |
| 51 | 2016-06-01 | 18.826 | 51000 | 52075.23 |
| 52 | 2016-07-01 | 19.076 | 52000 | 53766.77 |
| 53 | 2016-08-01 | 19.386 | 53000 | 55640.52 |
| 54 | 2016-09-01 | 19.576 | 54000 | 57185.84 |
| 55 | 2016-10-03 | 19.779 | 55000 | 58778.85 |
| 56 | 2016-11-01 | 19.082 | 56000 | 57707.52 |
| 57 | 2016-12-01 | 19.015 | 57000 | 58504.90 |
| 58 | 2017-01-03 | 19.421 | 58000 | 60754.07 |
| 59 | 2017-02-01 | 19.921 | 59000 | 63318.21 |
| 60 | 2017-03-01 | 19.944 | 60000 | 64391.31 |
| 61 | 2017-04-03 | 19.687 | 61000 | 64561.56 |
| 62 | 2017-05-01 | 19.91 | 62000 | 66292.86 |
| 63 | 2017-06-01 | 20.063 | 63000 | 67802.30 |
| 64 | 2017-07-03 | 19.876 | 64000 | 68170.34 |
| 65 | 2017-08-01 | 19.989 | 65000 | 69557.90 |
| 66 | 2017-09-01 | 19.962 | 66000 | 70463.95 |
| 67 | 2017-10-02 | 20.075 | 67000 | 71862.83 |
| 68 | 2017-11-01 | 20.098 | 68000 | 72945.16 |
| 69 | 2017-12-01 | 19.801 | 69000 | 72867.21 |
| 70 | 2018-01-02 | 20.187 | 70000 | 75287.68 |
| 71 | 2018-02-01 | 19.802 | 71000 | 74851.81 |
| 72 | 2018-03-01 | 19.57 | 72000 | 74974.85 |
| 73 | 2018-04-02 | 19.475 | 73000 | 75610.90 |
| 74 | 2018-05-01 | 19.54 | 74000 | 76863.26 |
| 75 | 2018-06-01 | 19.655 | 75000 | 78315.62 |
| 76 | 2018-07-02 | 19.65 | 76000 | 79295.70 |
| 77 | 2018-08-01 | 19.695 | 77000 | 80477.29 |
| 78 | 2018-09-04 | 20.03 | 78000 | 82846.16 |
| 79 | 2018-10-01 | 20.075 | 79000 | 84032.29 |
| 80 | 2018-11-01 | 19.61 | 80000 | 83085.84 |
| 81 | 2018-12-03 | 19.655 | 81000 | 84276.50 |
| 82 | 2019-01-02 | 19.405 | 82000 | 84204.55 |
| 83 | 2019-02-01 | 20.195 | 83000 | 88632.62 |
| 84 | 2019-03-01 | 20.45 | 84000 | 90751.77 |
| 85 | 2019-04-01 | 20.64 | 85000 | 92594.94 |
| 86 | 2019-05-01 | 21.02 | 86000 | 95299.69 |
| 87 | 2019-06-03 | 20.44 | 87000 | 93670.11 |
| 88 | 2019-07-01 | 21.29 | 88000 | 98565.39 |
| 89 | 2019-08-01 | 21.5 | 89000 | 100537.62 |
| 90 | 2019-09-03 | 21.43 | 90000 | 101210.29 |
| 91 | 2019-10-01 | 21.905 | 91000 | 104453.63 |
| 92 | 2019-11-01 | 22.06 | 92000 | 106192.75 |
| 93 | 2019-12-02 | 22.165 | 93000 | 107698.20 |
| 94 | 2020-01-02 | 22.905 | 94000 | 112293.81 |
| 95 | 2020-02-03 | 22.835 | 95000 | 112950.63 |
| 96 | 2020-03-02 | 22.38 | 96000 | 111700.02 |
| 97 | 2020-04-01 | 18.745 | 97000 | 94557.50 |
| 98 | 2020-05-01 | 19.91 | 98000 | 101434.24 |
| 99 | 2020-06-01 | 21.425 | 99000 | 110152.62 |
| 100 | 2020-07-01 | 21.29 | 100000 | 110458.54 |
| 101 | 2020-08-03 | 21.865 | 101000 | 114441.81 |
| 102 | 2020-09-01 | 22.36 | 102000 | 118032.65 |
| 103 | 2020-10-01 | 22.235 | 103000 | 118372.80 |
| 104 | 2020-11-02 | 21.97 | 104000 | 117962.02 |
| 105 | 2020-12-01 | 23.315 | 105000 | 126183.64 |
| 106 | 2021-01-04 | 23.555 | 106000 | 128482.54 |
| 107 | 2021-02-01 | 23.795 | 107000 | 130791.64 |
| 108 | 2021-03-01 | 24.48 | 108000 | 135556.82 |
| 109 | 2021-04-01 | 24.595 | 109000 | 137193.62 |
| 110 | 2021-05-03 | 25.14 | 110000 | 141233.69 |
| 111 | 2021-06-01 | 25.305 | 111000 | 143160.64 |
| 112 | 2021-07-01 | 25.51 | 112000 | 145320.41 |
| 113 | 2021-08-02 | 25.575 | 113000 | 146690.69 |
| 114 | 2021-09-01 | 25.88 | 114000 | 149440.08 |
| 115 | 2021-10-01 | 25.845 | 115000 | 150237.98 |
| 116 | 2021-11-01 | 26.04 | 116000 | 152371.52 |
| 117 | 2021-12-01 | 25.445 | 117000 | 149889.91 |
| 118 | 2022-01-03 | 26.055 | 118000 | 154483.27 |
| 119 | 2022-02-01 | 25.585 | 119000 | 152696.58 |
| 120 | 2022-03-01 | 24.77 | 120000 | 148832.49 |
| 121 | 2022-04-01 | 24.705 | 121000 | 149441.93 |
| 122 | 2022-05-02 | 24.08 | 122000 | 146661.27 |
| 123 | 2022-06-01 | 23.975 | 123000 | 147021.76 |
| 124 | 2022-07-01 | 22.84 | 124000 | 141061.61 |
| 125 | 2022-08-01 | 23.755 | 125000 | 147712.72 |
| 126 | 2022-09-01 | 23.27 | 126000 | 145696.90 |
| 127 | 2022-10-03 | 22.555 | 127000 | 142220.18 |
| 128 | 2022-11-01 | 23.14 | 128000 | 146908.89 |
| 129 | 2022-12-01 | 23.665 | 129000 | 151241.96 |
| 130 | 2023-01-03 | 23.225 | 130000 | 149429.94 |
| 131 | 2023-02-01 | 24.335 | 131000 | 157571.69 |
| 132 | 2023-03-01 | 23.84 | 132000 | 155366.51 |
| 133 | 2023-04-03 | 23.755 | 133000 | 155812.57 |
| 134 | 2023-05-01 | 23.97 | 134000 | 158222.78 |
| 135 | 2023-06-01 | 23.835 | 135000 | 158331.66 |
| 136 | 2023-07-03 | 24.16 | 136000 | 161490.58 |
| 137 | 2023-08-01 | 24.145 | 137000 | 162390.32 |
| 138 | 2023-09-01 | 24.31 | 138000 | 164500.05 |
| 139 | 2023-10-02 | 23.645 | 139000 | 161000.15 |
| 140 | 2023-11-01 | 23.52 | 140000 | 161149.02 |
| 141 | 2023-12-01 | 24.345 | 141000 | 167801.57 |
| 142 | 2024-01-02 | 24.945 | 142000 | 172937.16 |
| 143 | 2024-02-01 | 25.175 | 143000 | 175531.69 |
| 144 | 2024-03-01 | 25.52 | 144000 | 178937.18 |
| 145 | 2024-04-01 | 25.635 | 145000 | 180743.52 |
| 146 | 2024-05-01 | 25.32 | 146000 | 179522.57 |
| 147 | 2024-06-03 | 25.465 | 147000 | 181550.64 |
| 148 | 2024-07-01 | 25.94 | 148000 | 185937.11 |
| 149 | 2024-08-01 | 26.655 | 149000 | 192062.21 |
| 150 | 2024-09-03 | 27.1 | 150000 | 196268.65 |
| 151 | 2024-10-01 | 27.365 | 151000 | 199187.88 |
| 152 | 2024-11-01 | 27.5 | 152000 | 201170.54 |
| 153 | 2024-12-02 | 27.555 | 153000 | 202572.88 |
| 154 | 2025-01-02 | 27.485 | 154000 | 203058.27 |
| 155 | 2025-02-03 | 27.655 | 155000 | 205314.22 |
| 156 | 2025-03-03 | 28.29 | 156000 | 211028.54 |
| 157 | 2025-04-01 | 28.215 | 157000 | 211469.08 |
| 158 | 2025-05-01 | 27.84 | 158000 | 209658.49 |
| 159 | 2025-06-02 | 27.915 | 159000 | 211223.30 |
| 160 | 2025-07-01 | 28.465 | 160000 | 216384.96 |
| 161 | 2025-08-01 | 28.665 | 161000 | 218905.32 |
| 162 | 2025-09-02 | 29.035 | 162000 | 222730.89 |
| 163 | 2025-10-01 | 29.005 | 163000 | 223500.76 |
| 164 | 2025-11-03 | 29.175 | 164000 | 225810.71 |
| 165 | 2025-12-01 | 29.465 | 165000 | 229055.27 |
| 166 | 2026-01-02 | 29.295 | 166000 | 228733.73 |