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 | 2012-04-19 | 15.08 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 15.28 | 2000 | 2013.26 |
| 3 | 2012-06-01 | 13.83 | 3000 | 2822.21 |
| 4 | 2012-07-02 | 14.854 | 4000 | 4031.18 |
| 5 | 2012-08-01 | 15.254 | 5000 | 5139.73 |
| 6 | 2012-09-04 | 15.344 | 6000 | 6170.06 |
| 7 | 2012-10-01 | 15.404 | 7000 | 7194.18 |
| 8 | 2012-11-01 | 15.414 | 8000 | 8198.85 |
| 9 | 2012-12-03 | 14.964 | 9000 | 8959.49 |
| 10 | 2013-01-02 | 15.134 | 10000 | 10061.28 |
| 11 | 2013-02-01 | 15.904 | 11000 | 11573.18 |
| 12 | 2013-03-01 | 15.664 | 12000 | 12398.54 |
| 13 | 2013-04-01 | 16.224 | 13000 | 13841.80 |
| 14 | 2013-05-01 | 16.224 | 14000 | 14841.80 |
| 15 | 2013-06-03 | 16.074 | 15000 | 15704.58 |
| 16 | 2013-07-01 | 16.524 | 16000 | 17144.23 |
| 17 | 2013-08-01 | 16.384 | 17000 | 17998.98 |
| 18 | 2013-09-03 | 15.924 | 18000 | 18493.64 |
| 19 | 2013-10-01 | 16.214 | 19000 | 19830.43 |
| 20 | 2013-11-01 | 16.394 | 20000 | 21050.58 |
| 21 | 2013-12-02 | 16.164 | 21000 | 21755.25 |
| 22 | 2014-01-02 | 16.204 | 22000 | 22809.09 |
| 23 | 2014-02-03 | 16.294 | 23000 | 23935.77 |
| 24 | 2014-03-03 | 16.124 | 24000 | 24686.04 |
| 25 | 2014-04-01 | 16.434 | 25000 | 26160.66 |
| 26 | 2014-05-01 | 16.854 | 26000 | 27829.24 |
| 27 | 2014-06-02 | 16.984 | 27000 | 29043.90 |
| 28 | 2014-07-01 | 17.554 | 28000 | 31018.64 |
| 29 | 2014-08-01 | 17.054 | 29000 | 31135.12 |
| 30 | 2014-09-02 | 17.909 | 30000 | 33696.07 |
| 31 | 2014-10-01 | 17.609 | 31000 | 34131.62 |
| 32 | 2014-11-03 | 17.339 | 32000 | 34608.27 |
| 33 | 2014-12-01 | 16.599 | 33000 | 34131.25 |
| 34 | 2015-01-02 | 16.759 | 34000 | 35460.25 |
| 35 | 2015-02-02 | 16.419 | 35000 | 35740.84 |
| 36 | 2015-03-02 | 16.389 | 36000 | 36675.54 |
| 37 | 2015-04-01 | 16.109 | 37000 | 37048.95 |
| 38 | 2015-05-01 | 16.679 | 38000 | 39359.89 |
| 39 | 2015-06-01 | 16.349 | 39000 | 39581.14 |
| 40 | 2015-07-01 | 15.129 | 40000 | 37627.50 |
| 41 | 2015-08-03 | 14.689 | 41000 | 37533.17 |
| 42 | 2015-09-01 | 13.869 | 42000 | 36437.92 |
| 43 | 2015-10-01 | 12.669 | 43000 | 34285.17 |
| 44 | 2015-11-02 | 13.249 | 44000 | 36854.78 |
| 45 | 2015-12-01 | 12.044 | 45000 | 34502.83 |
| 46 | 2016-01-04 | 12.184 | 46000 | 35903.89 |
| 47 | 2016-02-01 | 10.534 | 47000 | 32041.66 |
| 48 | 2016-03-01 | 10.839 | 48000 | 33969.39 |
| 49 | 2016-04-01 | 11.319 | 49000 | 36473.71 |
| 50 | 2016-05-02 | 12.789 | 50000 | 42210.55 |
| 51 | 2016-06-01 | 13.404 | 51000 | 45240.38 |
| 52 | 2016-07-01 | 13.664 | 52000 | 47117.92 |
| 53 | 2016-08-01 | 13.404 | 53000 | 47221.35 |
| 54 | 2016-09-01 | 13.693 | 54000 | 49239.48 |
| 55 | 2016-10-03 | 13.753 | 55000 | 50455.24 |
| 56 | 2016-11-01 | 13.313 | 56000 | 49841.02 |
| 57 | 2016-12-01 | 13.512 | 57000 | 51586.04 |
| 58 | 2017-01-03 | 14.112 | 58000 | 54876.71 |
| 59 | 2017-02-01 | 14.462 | 59000 | 57237.74 |
| 60 | 2017-03-01 | 14.481 | 60000 | 58312.94 |
| 61 | 2017-04-03 | 14.271 | 61000 | 58467.30 |
| 62 | 2017-05-01 | 14.221 | 62000 | 59262.45 |
| 63 | 2017-06-01 | 13.88 | 63000 | 58841.42 |
| 64 | 2017-07-03 | 13.93 | 64000 | 60053.39 |
| 65 | 2017-08-01 | 13.88 | 65000 | 60837.83 |
| 66 | 2017-09-01 | 13.319 | 66000 | 59378.90 |
| 67 | 2017-10-02 | 13.379 | 67000 | 60646.39 |
| 68 | 2017-11-01 | 12.979 | 68000 | 59833.21 |
| 69 | 2017-12-01 | 12.813 | 69000 | 60067.95 |
| 70 | 2018-01-02 | 13.318 | 70000 | 63435.41 |
| 71 | 2018-02-01 | 13.758 | 71000 | 66531.19 |
| 72 | 2018-03-01 | 12.647 | 72000 | 62158.60 |
| 73 | 2018-04-02 | 11.862 | 73000 | 59300.41 |
| 74 | 2018-05-01 | 12.572 | 74000 | 63849.83 |
| 75 | 2018-06-01 | 13.04 | 75000 | 67226.68 |
| 76 | 2018-07-02 | 12.7 | 76000 | 66473.84 |
| 77 | 2018-08-01 | 13.43 | 77000 | 71294.78 |
| 78 | 2018-09-04 | 13.68 | 78000 | 73621.93 |
| 79 | 2018-10-01 | 13.585 | 79000 | 74110.67 |
| 80 | 2018-11-01 | 12.72 | 80000 | 70391.81 |
| 81 | 2018-12-03 | 12.807 | 81000 | 71873.26 |
| 82 | 2019-01-02 | 11.797 | 82000 | 67205.11 |
| 83 | 2019-02-01 | 12.857 | 83000 | 74243.71 |
| 84 | 2019-03-01 | 12.809 | 84000 | 74966.54 |
| 85 | 2019-04-01 | 13.189 | 85000 | 78190.54 |
| 86 | 2019-05-01 | 13.019 | 86000 | 78182.70 |
| 87 | 2019-06-03 | 13.021 | 87000 | 79194.71 |
| 88 | 2019-07-01 | 13.231 | 88000 | 81471.95 |
| 89 | 2019-08-01 | 13.221 | 89000 | 82410.37 |
| 90 | 2019-09-03 | 12.788 | 90000 | 80711.35 |
| 91 | 2019-10-01 | 12.888 | 91000 | 82342.50 |
| 92 | 2019-11-01 | 12.548 | 92000 | 81170.22 |
| 93 | 2019-12-02 | 12.005 | 93000 | 78657.67 |
| 94 | 2020-01-02 | 12.695 | 94000 | 84178.60 |
| 95 | 2020-02-03 | 12.125 | 95000 | 81399.02 |
| 96 | 2020-03-02 | 11.168 | 96000 | 75974.37 |
| 97 | 2020-04-01 | 7.988 | 97000 | 55341.27 |
| 98 | 2020-05-01 | 9.405 | 98000 | 66158.32 |
| 99 | 2020-06-01 | 9.988 | 99000 | 71259.36 |
| 100 | 2020-07-01 | 9.564 | 100000 | 69234.33 |
| 101 | 2020-08-03 | 9.517 | 101000 | 69894.09 |
| 102 | 2020-09-01 | 9.432 | 102000 | 70269.84 |
| 103 | 2020-10-01 | 8.861 | 103000 | 67015.81 |
| 104 | 2020-11-02 | 9.016 | 104000 | 69188.07 |
| 105 | 2020-12-01 | 9.866 | 105000 | 76710.90 |
| 106 | 2021-01-04 | 9.901 | 106000 | 77983.04 |
| 107 | 2021-02-01 | 10.207 | 107000 | 81393.18 |
| 108 | 2021-03-01 | 10.874 | 108000 | 87712.01 |
| 109 | 2021-04-01 | 11.131 | 109000 | 90785.02 |
| 110 | 2021-05-03 | 11.48 | 110000 | 94631.49 |
| 111 | 2021-06-01 | 11.947 | 111000 | 99481.04 |
| 112 | 2021-07-01 | 12.152 | 112000 | 102188.05 |
| 113 | 2021-08-02 | 11.598 | 113000 | 98529.38 |
| 114 | 2021-09-01 | 11.544 | 114000 | 99070.63 |
| 115 | 2021-10-01 | 11.727 | 115000 | 101641.13 |
| 116 | 2021-11-01 | 12.078 | 116000 | 105683.35 |
| 117 | 2021-12-01 | 11.411 | 117000 | 100847.05 |
| 118 | 2022-01-03 | 11.902 | 118000 | 106186.36 |
| 119 | 2022-02-01 | 12.513 | 119000 | 112637.54 |
| 120 | 2022-03-01 | 12.619 | 120000 | 114591.71 |
| 121 | 2022-04-01 | 12.768 | 121000 | 116944.76 |
| 122 | 2022-05-02 | 12.736 | 122000 | 117651.67 |
| 123 | 2022-06-01 | 13.296 | 123000 | 123824.79 |
| 124 | 2022-07-01 | 12.375 | 124000 | 116247.58 |
| 125 | 2022-08-01 | 13.083 | 125000 | 123898.35 |
| 126 | 2022-09-01 | 13.212 | 126000 | 126120.00 |
| 127 | 2022-10-03 | 12.955 | 127000 | 124666.72 |
| 128 | 2022-11-01 | 13.594 | 128000 | 131815.85 |
| 129 | 2022-12-01 | 13.484 | 129000 | 131749.22 |
| 130 | 2023-01-03 | 13.182 | 130000 | 129798.45 |
| 131 | 2023-02-01 | 13.613 | 131000 | 135042.35 |
| 132 | 2023-03-01 | 13.539 | 132000 | 135308.26 |
| 133 | 2023-04-03 | 13.578 | 133000 | 136698.03 |
| 134 | 2023-05-01 | 13.549 | 134000 | 137406.07 |
| 135 | 2023-06-01 | 13.633 | 135000 | 139257.94 |
| 136 | 2023-07-03 | 13.845 | 136000 | 142423.48 |
| 137 | 2023-08-01 | 14.095 | 137000 | 145995.22 |
| 138 | 2023-09-01 | 14.171 | 138000 | 147782.43 |
| 139 | 2023-10-02 | 14.146 | 139000 | 148521.72 |
| 140 | 2023-11-01 | 14.246 | 140000 | 150571.64 |
| 141 | 2023-12-01 | 14.662 | 141000 | 155968.51 |
| 142 | 2024-01-02 | 14.399 | 142000 | 154170.82 |
| 143 | 2024-02-01 | 14.601 | 143000 | 157333.64 |
| 144 | 2024-03-01 | 14.934 | 144000 | 161921.89 |
| 145 | 2024-04-01 | 15.151 | 145000 | 165274.72 |
| 146 | 2024-05-01 | 14.971 | 146000 | 164311.19 |
| 147 | 2024-06-03 | 14.969 | 147000 | 165289.24 |
| 148 | 2024-07-01 | 15.376 | 148000 | 170783.37 |
| 149 | 2024-08-01 | 15.343 | 149000 | 171416.84 |
| 150 | 2024-09-03 | 15.335 | 150000 | 172327.46 |
| 151 | 2024-10-01 | 15.421 | 151000 | 174293.89 |
| 152 | 2024-11-01 | 15.311 | 152000 | 174050.62 |
| 153 | 2024-12-02 | 16.248 | 153000 | 185702.14 |
| 154 | 2025-01-02 | 15.884 | 154000 | 182541.90 |
| 155 | 2025-02-03 | 16.48 | 155000 | 190391.25 |
| 156 | 2025-03-03 | 16.573 | 156000 | 192465.67 |
| 157 | 2025-04-01 | 16.678 | 157000 | 194685.05 |
| 158 | 2025-05-01 | 15.918 | 158000 | 186813.45 |
| 159 | 2025-06-02 | 16.12 | 159000 | 190184.12 |
| 160 | 2025-07-01 | 16.126 | 160000 | 191254.90 |
| 161 | 2025-08-01 | 16.315 | 161000 | 194496.45 |
| 162 | 2025-09-02 | 16.181 | 162000 | 193898.99 |
| 163 | 2025-10-01 | 15.949 | 163000 | 192118.91 |
| 164 | 2025-11-03 | 15.879 | 164000 | 192275.70 |
| 165 | 2025-12-01 | 16.049 | 165000 | 195334.20 |
| 166 | 2026-01-02 | 15.991 | 166000 | 195628.27 |