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 | 2012-07-16 | 25.62 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 26.22 | 2000 | 2023.42 |
| 3 | 2012-09-04 | 26.55 | 3000 | 3048.89 |
| 4 | 2012-10-01 | 26.75 | 4000 | 4071.85 |
| 5 | 2012-11-01 | 27.13 | 5000 | 5129.70 |
| 6 | 2012-12-03 | 26.65 | 6000 | 6038.94 |
| 7 | 2013-01-02 | 27.07 | 7000 | 7134.11 |
| 8 | 2013-02-01 | 28.44 | 8000 | 8495.17 |
| 9 | 2013-03-01 | 28.64 | 9000 | 9554.91 |
| 10 | 2013-04-01 | 29.75 | 10000 | 10925.23 |
| 11 | 2013-05-01 | 30.66 | 11000 | 12259.41 |
| 12 | 2013-06-03 | 31.14 | 12000 | 13451.34 |
| 13 | 2013-07-01 | 30.99 | 13000 | 14386.54 |
| 14 | 2013-08-01 | 32.52 | 14000 | 16096.82 |
| 15 | 2013-09-03 | 31.34 | 15000 | 16512.74 |
| 16 | 2013-10-01 | 32.26 | 16000 | 17997.48 |
| 17 | 2013-11-01 | 33.76 | 17000 | 19834.31 |
| 18 | 2013-12-02 | 33.66 | 18000 | 20775.56 |
| 19 | 2014-01-02 | 33.94 | 19000 | 21948.38 |
| 20 | 2014-02-03 | 32.12 | 20000 | 21771.42 |
| 21 | 2014-03-03 | 34.03 | 21000 | 24066.05 |
| 22 | 2014-04-01 | 35.02 | 22000 | 25766.17 |
| 23 | 2014-05-01 | 35.96 | 23000 | 27457.78 |
| 24 | 2014-06-02 | 36.74 | 24000 | 29053.37 |
| 25 | 2014-07-01 | 37.859 | 25000 | 30938.25 |
| 26 | 2014-08-01 | 37.059 | 26000 | 31284.49 |
| 27 | 2014-09-02 | 38.329 | 27000 | 33356.60 |
| 28 | 2014-10-01 | 37.43 | 28000 | 33574.23 |
| 29 | 2014-11-03 | 38.69 | 29000 | 35704.43 |
| 30 | 2014-12-01 | 39.31 | 30000 | 37276.59 |
| 31 | 2015-01-02 | 39.059 | 31000 | 38038.57 |
| 32 | 2015-02-02 | 38.369 | 32000 | 38366.60 |
| 33 | 2015-03-02 | 39.449 | 33000 | 40446.53 |
| 34 | 2015-04-01 | 38.449 | 34000 | 40421.25 |
| 35 | 2015-05-01 | 40.189 | 35000 | 43250.50 |
| 36 | 2015-06-01 | 39.449 | 36000 | 43454.13 |
| 37 | 2015-07-01 | 38.494 | 37000 | 43402.17 |
| 38 | 2015-08-03 | 37.914 | 38000 | 43748.22 |
| 39 | 2015-09-01 | 35.704 | 39000 | 42198.14 |
| 40 | 2015-10-01 | 35.64 | 40000 | 43122.50 |
| 41 | 2015-11-02 | 39.06 | 41000 | 48260.52 |
| 42 | 2015-12-01 | 38.46 | 42000 | 48519.19 |
| 43 | 2016-01-04 | 37.612 | 43000 | 48449.40 |
| 44 | 2016-02-01 | 36.272 | 44000 | 47723.29 |
| 45 | 2016-03-01 | 38.872 | 45000 | 52144.13 |
| 46 | 2016-04-01 | 41.508 | 46000 | 56680.14 |
| 47 | 2016-05-02 | 42.218 | 47000 | 58649.66 |
| 48 | 2016-06-01 | 42.478 | 48000 | 60010.86 |
| 49 | 2016-07-01 | 42.973 | 49000 | 61710.17 |
| 50 | 2016-08-01 | 44.643 | 50000 | 65108.33 |
| 51 | 2016-09-01 | 44.423 | 51000 | 65787.48 |
| 52 | 2016-10-03 | 44.765 | 52000 | 67293.95 |
| 53 | 2016-11-01 | 42.995 | 53000 | 65633.16 |
| 54 | 2016-12-01 | 45.305 | 54000 | 70159.45 |
| 55 | 2017-01-03 | 46.297 | 55000 | 72695.66 |
| 56 | 2017-02-01 | 46.087 | 56000 | 73365.92 |
| 57 | 2017-03-01 | 47.897 | 57000 | 77247.26 |
| 58 | 2017-04-03 | 46.757 | 58000 | 76408.69 |
| 59 | 2017-05-01 | 46.577 | 59000 | 77114.54 |
| 60 | 2017-06-01 | 46.757 | 60000 | 78412.56 |
| 61 | 2017-07-03 | 47.406 | 61000 | 80500.94 |
| 62 | 2017-08-01 | 47.456 | 62000 | 81585.85 |
| 63 | 2017-09-01 | 47.306 | 63000 | 82327.97 |
| 64 | 2017-10-02 | 49.073 | 64000 | 86403.13 |
| 65 | 2017-11-01 | 48.973 | 65000 | 87227.06 |
| 66 | 2017-12-01 | 50.303 | 66000 | 90595.96 |
| 67 | 2018-01-02 | 51.485 | 67000 | 93724.75 |
| 68 | 2018-02-01 | 53.045 | 68000 | 97564.61 |
| 69 | 2018-03-01 | 49.965 | 69000 | 92899.63 |
| 70 | 2018-04-02 | 48.351 | 70000 | 90898.73 |
| 71 | 2018-05-01 | 49.251 | 71000 | 93590.71 |
| 72 | 2018-06-01 | 50.271 | 72000 | 96529.00 |
| 73 | 2018-07-02 | 50.265 | 73000 | 97517.47 |
| 74 | 2018-08-01 | 51.315 | 74000 | 100554.54 |
| 75 | 2018-09-04 | 51.875 | 75000 | 102651.90 |
| 76 | 2018-10-01 | 52.417 | 76000 | 104724.42 |
| 77 | 2018-11-01 | 50.397 | 77000 | 101688.64 |
| 78 | 2018-12-03 | 51.077 | 78000 | 104060.72 |
| 79 | 2019-01-02 | 46.073 | 79000 | 94865.92 |
| 80 | 2019-02-01 | 49.333 | 80000 | 102578.37 |
| 81 | 2019-03-01 | 50.183 | 81000 | 105345.78 |
| 82 | 2019-04-01 | 50.646 | 82000 | 107317.72 |
| 83 | 2019-05-01 | 50.946 | 83000 | 108953.42 |
| 84 | 2019-06-03 | 48.086 | 84000 | 103837.00 |
| 85 | 2019-07-01 | 51.186 | 85000 | 111531.15 |
| 86 | 2019-08-01 | 50.936 | 86000 | 111986.42 |
| 87 | 2019-09-03 | 49.066 | 87000 | 108875.09 |
| 88 | 2019-10-01 | 51.04 | 88000 | 114255.30 |
| 89 | 2019-11-01 | 53.04 | 89000 | 119732.39 |
| 90 | 2019-12-02 | 53.53 | 90000 | 121838.51 |
| 91 | 2020-01-02 | 55.08 | 91000 | 126366.43 |
| 92 | 2020-02-03 | 53.47 | 92000 | 123672.72 |
| 93 | 2020-03-02 | 50.31 | 93000 | 117363.84 |
| 94 | 2020-04-01 | 38.261 | 94000 | 90255.77 |
| 95 | 2020-05-01 | 42.561 | 95000 | 101399.25 |
| 96 | 2020-06-01 | 45.081 | 96000 | 108403.02 |
| 97 | 2020-07-01 | 45.176 | 97000 | 109631.45 |
| 98 | 2020-08-03 | 46.756 | 98000 | 114465.74 |
| 99 | 2020-09-01 | 48.176 | 99000 | 118942.11 |
| 100 | 2020-10-01 | 47.137 | 100000 | 117376.92 |
| 101 | 2020-11-02 | 48.507 | 101000 | 121788.39 |
| 102 | 2020-12-01 | 53.597 | 102000 | 135568.05 |
| 103 | 2021-01-04 | 53.958 | 103000 | 137481.16 |
| 104 | 2021-02-01 | 55.058 | 104000 | 141283.88 |
| 105 | 2021-03-01 | 59.028 | 105000 | 152471.26 |
| 106 | 2021-04-01 | 62.084 | 106000 | 161365.01 |
| 107 | 2021-05-03 | 64.224 | 107000 | 167927.17 |
| 108 | 2021-06-01 | 65.374 | 108000 | 171934.09 |
| 109 | 2021-07-01 | 64.104 | 109000 | 169593.98 |
| 110 | 2021-08-02 | 62.854 | 110000 | 167286.97 |
| 111 | 2021-09-01 | 63.558 | 111000 | 170160.68 |
| 112 | 2021-10-01 | 63.268 | 112000 | 170384.28 |
| 113 | 2021-11-01 | 64.048 | 113000 | 173484.86 |
| 114 | 2021-12-01 | 61.358 | 114000 | 167198.54 |
| 115 | 2022-01-03 | 65.823 | 115000 | 180365.52 |
| 116 | 2022-02-01 | 66.649 | 116000 | 183628.89 |
| 117 | 2022-03-01 | 65.107 | 117000 | 180380.43 |
| 118 | 2022-04-01 | 67.744 | 118000 | 188686.30 |
| 119 | 2022-05-02 | 66.585 | 119000 | 186458.15 |
| 120 | 2022-06-01 | 68.074 | 120000 | 191627.80 |
| 121 | 2022-07-01 | 63.485 | 121000 | 179709.80 |
| 122 | 2022-08-01 | 64.975 | 122000 | 184927.61 |
| 123 | 2022-09-01 | 63.625 | 123000 | 182085.33 |
| 124 | 2022-10-03 | 59.786 | 124000 | 172098.68 |
| 125 | 2022-11-01 | 63.686 | 125000 | 184325.14 |
| 126 | 2022-12-01 | 67.066 | 126000 | 195107.80 |
| 127 | 2023-01-03 | 65.597 | 127000 | 191834.20 |
| 128 | 2023-02-01 | 69.507 | 128000 | 204268.74 |
| 129 | 2023-03-01 | 66.047 | 129000 | 195100.42 |
| 130 | 2023-04-03 | 65.681 | 130000 | 195019.27 |
| 131 | 2023-05-01 | 65.611 | 131000 | 195811.42 |
| 132 | 2023-06-01 | 61.871 | 132000 | 185649.66 |
| 133 | 2023-07-03 | 65.181 | 133000 | 196581.62 |
| 134 | 2023-08-01 | 66.431 | 134000 | 201351.54 |
| 135 | 2023-09-01 | 65.451 | 135000 | 199381.17 |
| 136 | 2023-10-02 | 61.686 | 136000 | 188911.98 |
| 137 | 2023-11-01 | 60.648 | 137000 | 186733.12 |
| 138 | 2023-12-01 | 65.036 | 138000 | 201243.63 |
| 139 | 2024-01-02 | 67.889 | 139000 | 211071.78 |
| 140 | 2024-02-01 | 67.249 | 140000 | 210081.98 |
| 141 | 2024-03-01 | 67.729 | 141000 | 212581.47 |
| 142 | 2024-04-01 | 70.169 | 142000 | 221239.92 |
| 143 | 2024-05-01 | 68.679 | 143000 | 217542.01 |
| 144 | 2024-06-03 | 70.351 | 144000 | 223838.10 |
| 145 | 2024-07-01 | 69.611 | 145000 | 222483.62 |
| 146 | 2024-08-01 | 73.641 | 146000 | 236363.89 |
| 147 | 2024-09-03 | 75.271 | 147000 | 242595.67 |
| 148 | 2024-10-01 | 76.501 | 148000 | 247559.91 |
| 149 | 2024-11-01 | 75.949 | 149000 | 246773.62 |
| 150 | 2024-12-02 | 78.462 | 150000 | 255938.87 |
| 151 | 2025-01-02 | 74.721 | 151000 | 244735.92 |
| 152 | 2025-02-03 | 75.891 | 152000 | 249568.06 |
| 153 | 2025-03-03 | 77.211 | 153000 | 254908.89 |
| 154 | 2025-04-01 | 76.669 | 154000 | 254119.50 |
| 155 | 2025-05-01 | 73.599 | 155000 | 244943.98 |
| 156 | 2025-06-02 | 75.449 | 156000 | 252100.94 |
| 157 | 2025-07-01 | 77.339 | 157000 | 259416.08 |
| 158 | 2025-08-01 | 75.409 | 158000 | 253942.33 |
| 159 | 2025-09-02 | 78.849 | 159000 | 266526.65 |
| 160 | 2025-10-01 | 79.289 | 160000 | 269013.94 |
| 161 | 2025-11-03 | 77.474 | 161000 | 263855.96 |
| 162 | 2025-12-01 | 78.889 | 162000 | 269675.08 |
| 163 | 2026-01-02 | 79.829 | 163000 | 273888.38 |