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 | 2012-11-08 | 14.35 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 13.9 | 2000 | 1968.64 |
| 3 | 2013-01-02 | 14.03 | 3000 | 2987.05 |
| 4 | 2013-02-01 | 14.67 | 4000 | 4123.31 |
| 5 | 2013-03-01 | 14.71 | 5000 | 5134.55 |
| 6 | 2013-04-01 | 14.05 | 6000 | 5904.18 |
| 7 | 2013-05-01 | 14.26 | 7000 | 6992.43 |
| 8 | 2013-06-03 | 11.93 | 8000 | 6849.91 |
| 9 | 2013-07-01 | 12.22 | 9000 | 8016.42 |
| 10 | 2013-08-01 | 12.98 | 10000 | 9514.98 |
| 11 | 2013-09-03 | 13.01 | 11000 | 10536.97 |
| 12 | 2013-10-01 | 13.38 | 12000 | 11836.64 |
| 13 | 2013-11-01 | 13.11 | 13000 | 12597.79 |
| 14 | 2013-12-02 | 13.07 | 14000 | 13559.35 |
| 15 | 2014-01-02 | 13.72 | 15000 | 15233.69 |
| 16 | 2014-02-03 | 14.36 | 16000 | 16944.30 |
| 17 | 2014-03-03 | 13.94 | 17000 | 17448.71 |
| 18 | 2014-04-01 | 14.07 | 18000 | 18611.43 |
| 19 | 2014-05-01 | 14.03 | 19000 | 19558.52 |
| 20 | 2014-06-02 | 14.23 | 20000 | 20837.33 |
| 21 | 2014-07-01 | 14.97 | 21000 | 22920.93 |
| 22 | 2014-08-01 | 14.25 | 22000 | 22818.52 |
| 23 | 2014-09-02 | 14.52 | 23000 | 24250.87 |
| 24 | 2014-10-01 | 14.34 | 24000 | 24950.24 |
| 25 | 2014-11-03 | 13.99 | 25000 | 25341.27 |
| 26 | 2014-12-01 | 14.41 | 26000 | 27102.06 |
| 27 | 2015-01-02 | 14.26 | 27000 | 27819.94 |
| 28 | 2015-02-02 | 14.51 | 28000 | 29307.67 |
| 29 | 2015-03-02 | 14.99 | 29000 | 31277.18 |
| 30 | 2015-04-01 | 15.18 | 30000 | 32673.62 |
| 31 | 2015-05-01 | 15.19 | 31000 | 33695.15 |
| 32 | 2015-06-01 | 15.18 | 32000 | 34672.96 |
| 33 | 2015-07-01 | 15.2 | 33000 | 35718.65 |
| 34 | 2015-08-03 | 14.13 | 34000 | 34204.24 |
| 35 | 2015-09-01 | 14.11 | 35000 | 35155.83 |
| 36 | 2015-10-01 | 14.19 | 36000 | 36355.15 |
| 37 | 2015-11-02 | 14.58 | 37000 | 38354.34 |
| 38 | 2015-12-01 | 14.63 | 38000 | 39485.87 |
| 39 | 2016-01-04 | 15.53 | 39000 | 42914.94 |
| 40 | 2016-02-01 | 14.89 | 40000 | 42146.39 |
| 41 | 2016-03-01 | 15.46 | 41000 | 44759.79 |
| 42 | 2016-04-01 | 17.25 | 42000 | 50942.20 |
| 43 | 2016-05-02 | 17.24 | 43000 | 51912.67 |
| 44 | 2016-06-01 | 17.83 | 44000 | 54689.26 |
| 45 | 2016-07-01 | 17.54 | 45000 | 54799.75 |
| 46 | 2016-08-01 | 18.3 | 46000 | 58174.20 |
| 47 | 2016-09-01 | 18.39 | 47000 | 59460.30 |
| 48 | 2016-10-03 | 18.63 | 48000 | 61236.29 |
| 49 | 2016-11-01 | 18.25 | 49000 | 60987.24 |
| 50 | 2016-12-01 | 17.64 | 50000 | 59948.77 |
| 51 | 2017-01-03 | 19.27 | 51000 | 66488.25 |
| 52 | 2017-02-01 | 19.69 | 52000 | 68937.40 |
| 53 | 2017-03-01 | 19.96 | 53000 | 70882.70 |
| 54 | 2017-04-03 | 20.01 | 54000 | 72060.27 |
| 55 | 2017-05-01 | 20.07 | 55000 | 73276.34 |
| 56 | 2017-06-01 | 19.82 | 56000 | 73363.58 |
| 57 | 2017-07-03 | 20.02 | 57000 | 75103.88 |
| 58 | 2017-08-01 | 20.17 | 58000 | 76666.59 |
| 59 | 2017-09-01 | 19.04 | 59000 | 73371.44 |
| 60 | 2017-10-02 | 19.39 | 60000 | 75720.18 |
| 61 | 2017-11-01 | 19.19 | 61000 | 75939.16 |
| 62 | 2017-12-01 | 18.54 | 62000 | 74366.96 |
| 63 | 2018-01-02 | 18.61 | 63000 | 75647.74 |
| 64 | 2018-02-01 | 18.316 | 64000 | 75452.66 |
| 65 | 2018-03-01 | 17.88 | 65000 | 74656.56 |
| 66 | 2018-04-02 | 18.45 | 66000 | 78036.55 |
| 67 | 2018-05-01 | 17.99 | 67000 | 77090.93 |
| 68 | 2018-06-01 | 18.52 | 68000 | 80362.09 |
| 69 | 2018-07-02 | 19.37 | 69000 | 85050.41 |
| 70 | 2018-08-01 | 19.22 | 70000 | 85391.79 |
| 71 | 2018-09-04 | 20.065 | 71000 | 90146.01 |
| 72 | 2018-10-01 | 19.92 | 72000 | 90494.56 |
| 73 | 2018-11-01 | 19 | 73000 | 87315.10 |
| 74 | 2018-12-03 | 19.33 | 74000 | 89831.62 |
| 75 | 2019-01-02 | 19.13 | 75000 | 89902.17 |
| 76 | 2019-02-01 | 19.67 | 76000 | 93439.92 |
| 77 | 2019-03-01 | 20.46 | 77000 | 98192.72 |
| 78 | 2019-04-01 | 20.6 | 78000 | 99864.61 |
| 79 | 2019-05-01 | 21.2 | 79000 | 103773.29 |
| 80 | 2019-06-03 | 20.89 | 80000 | 103255.85 |
| 81 | 2019-07-01 | 21.31 | 81000 | 106331.84 |
| 82 | 2019-08-01 | 20.02 | 82000 | 100895.05 |
| 83 | 2019-09-03 | 20.72 | 83000 | 105422.85 |
| 84 | 2019-10-01 | 21 | 84000 | 107847.48 |
| 85 | 2019-11-01 | 21.23 | 85000 | 110028.67 |
| 86 | 2019-12-02 | 20.62 | 86000 | 107867.22 |
| 87 | 2020-01-02 | 20.72 | 87000 | 109390.34 |
| 88 | 2020-02-03 | 21.21 | 88000 | 112977.28 |
| 89 | 2020-03-02 | 20.32 | 89000 | 109236.60 |
| 90 | 2020-04-01 | 13.94 | 90000 | 75938.89 |
| 91 | 2020-05-01 | 14.81 | 91000 | 81678.26 |
| 92 | 2020-06-01 | 14.9 | 92000 | 83174.61 |
| 93 | 2020-07-01 | 14.74 | 93000 | 83281.46 |
| 94 | 2020-08-03 | 14.88 | 94000 | 85072.47 |
| 95 | 2020-09-01 | 14.78 | 95000 | 85500.75 |
| 96 | 2020-10-01 | 15.11 | 96000 | 88409.76 |
| 97 | 2020-11-02 | 14.45 | 97000 | 85548.05 |
| 98 | 2020-12-01 | 17.29 | 98000 | 103361.65 |
| 99 | 2021-01-04 | 17.6 | 99000 | 106214.86 |
| 100 | 2021-02-01 | 17.97 | 100000 | 109447.79 |
| 101 | 2021-03-01 | 18.5 | 101000 | 113675.80 |
| 102 | 2021-04-01 | 19.66 | 102000 | 121803.58 |
| 103 | 2021-05-03 | 20.11 | 103000 | 125591.55 |
| 104 | 2021-06-01 | 20.37 | 104000 | 128215.31 |
| 105 | 2021-07-01 | 20.89 | 105000 | 132488.36 |
| 106 | 2021-08-02 | 20.39 | 106000 | 130317.26 |
| 107 | 2021-09-01 | 21.44 | 107000 | 138028.06 |
| 108 | 2021-10-01 | 21.66 | 108000 | 140444.39 |
| 109 | 2021-11-01 | 22.24 | 109000 | 145205.14 |
| 110 | 2021-12-01 | 22.24 | 110000 | 146205.14 |
| 111 | 2022-01-03 | 22.33 | 111000 | 147796.80 |
| 112 | 2022-02-01 | 21.36 | 112000 | 142376.60 |
| 113 | 2022-03-01 | 21.34 | 113000 | 143243.29 |
| 114 | 2022-04-01 | 25.21 | 114000 | 170220.40 |
| 115 | 2022-05-02 | 23.5 | 115000 | 159674.31 |
| 116 | 2022-06-01 | 24.51 | 116000 | 167536.91 |
| 117 | 2022-07-01 | 22.43 | 117000 | 154319.17 |
| 118 | 2022-08-01 | 22.91 | 118000 | 158621.59 |
| 119 | 2022-09-01 | 22.51 | 119000 | 156852.12 |
| 120 | 2022-10-03 | 20.74 | 120000 | 145518.57 |
| 121 | 2022-11-01 | 21.49 | 121000 | 151780.81 |
| 122 | 2022-12-01 | 22.731 | 122000 | 161545.82 |
| 123 | 2023-01-03 | 22.81 | 123000 | 163107.26 |
| 124 | 2023-02-01 | 22.75 | 124000 | 163678.21 |
| 125 | 2023-03-01 | 22.4 | 125000 | 162160.09 |
| 126 | 2023-04-03 | 23.32 | 126000 | 169820.24 |
| 127 | 2023-05-01 | 22.93 | 127000 | 167980.19 |
| 128 | 2023-06-01 | 22.3 | 128000 | 164364.95 |
| 129 | 2023-07-03 | 23.29 | 129000 | 172661.86 |
| 130 | 2023-08-01 | 23.57 | 130000 | 175737.66 |
| 131 | 2023-09-01 | 24.23 | 131000 | 181658.61 |
| 132 | 2023-10-02 | 24.82 | 132000 | 187082.00 |
| 133 | 2023-11-01 | 23.6 | 133000 | 178886.19 |
| 134 | 2023-12-01 | 24.58 | 134000 | 187314.51 |
| 135 | 2024-01-02 | 25.33 | 135000 | 194029.97 |
| 136 | 2024-02-01 | 25.3 | 136000 | 194800.16 |
| 137 | 2024-03-01 | 25.42 | 137000 | 196724.12 |
| 138 | 2024-04-01 | 24.26 | 138000 | 188746.93 |
| 139 | 2024-05-01 | 24.06 | 139000 | 188190.90 |
| 140 | 2024-06-03 | 24.15 | 140000 | 189894.86 |
| 141 | 2024-07-01 | 23.43 | 141000 | 185233.40 |
| 142 | 2024-08-01 | 23.23 | 142000 | 184652.23 |
| 143 | 2024-09-03 | 22.93 | 143000 | 183267.57 |
| 144 | 2024-10-01 | 23.15 | 144000 | 186025.92 |
| 145 | 2024-11-01 | 23.08 | 145000 | 186463.42 |
| 146 | 2024-12-02 | 23.3 | 146000 | 189240.80 |
| 147 | 2025-01-02 | 23.33 | 147000 | 190484.46 |
| 148 | 2025-02-03 | 23.48 | 148000 | 192709.18 |
| 149 | 2025-03-03 | 23.7 | 149000 | 195514.80 |
| 150 | 2025-04-01 | 25.17 | 150000 | 208641.66 |
| 151 | 2025-05-01 | 24.47 | 151000 | 203839.16 |
| 152 | 2025-06-02 | 24.075 | 152000 | 201548.74 |
| 153 | 2025-07-01 | 24.6 | 153000 | 206943.88 |
| 154 | 2025-08-01 | 24.33 | 154000 | 205672.55 |
| 155 | 2025-09-02 | 24.57 | 155000 | 208701.38 |
| 156 | 2025-10-01 | 23.975 | 156000 | 204647.36 |
| 157 | 2025-11-03 | 21.7 | 157000 | 186228.26 |
| 158 | 2025-12-01 | 21.32 | 158000 | 183967.12 |
| 159 | 2026-01-02 | 21.32 | 159000 | 184967.12 |