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 | 2012-04-09 | 29.85 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 30.294 | 2000 | 2014.87 |
| 3 | 2012-06-01 | 29.427 | 3000 | 2957.21 |
| 4 | 2012-07-02 | 30.5 | 4000 | 4065.04 |
| 5 | 2012-08-01 | 30.55 | 5000 | 5071.70 |
| 6 | 2012-09-04 | 30.6 | 6000 | 6080.00 |
| 7 | 2012-10-01 | 30.8 | 7000 | 7119.74 |
| 8 | 2012-11-01 | 30.88 | 8000 | 8138.23 |
| 9 | 2012-12-03 | 30.81 | 9000 | 9119.79 |
| 10 | 2013-01-02 | 31.14 | 10000 | 10217.47 |
| 11 | 2013-02-01 | 31.18 | 11000 | 11230.59 |
| 12 | 2013-03-01 | 31.19 | 12000 | 12234.19 |
| 13 | 2013-04-01 | 31.22 | 13000 | 13245.96 |
| 14 | 2013-05-01 | 31.48 | 14000 | 14356.27 |
| 15 | 2013-06-03 | 31.16 | 15000 | 15210.34 |
| 16 | 2013-07-01 | 30.65 | 16000 | 15961.39 |
| 17 | 2013-08-01 | 30.96 | 17000 | 17122.83 |
| 18 | 2013-09-03 | 30.87 | 18000 | 18073.05 |
| 19 | 2013-10-01 | 30.92 | 19000 | 19102.32 |
| 20 | 2013-11-01 | 31.18 | 20000 | 20262.95 |
| 21 | 2013-12-02 | 31.3 | 21000 | 21340.93 |
| 22 | 2014-01-02 | 31.32 | 22000 | 22354.57 |
| 23 | 2014-02-03 | 31.13 | 23000 | 23218.96 |
| 24 | 2014-03-03 | 31.4 | 24000 | 24420.34 |
| 25 | 2014-04-01 | 31.32 | 25000 | 25358.13 |
| 26 | 2014-05-01 | 31.32 | 26000 | 26358.13 |
| 27 | 2014-06-02 | 31.457 | 27000 | 27473.42 |
| 28 | 2014-07-01 | 31.579 | 28000 | 28579.97 |
| 29 | 2014-08-01 | 30.959 | 29000 | 29018.85 |
| 30 | 2014-09-02 | 31.432 | 30000 | 30462.21 |
| 31 | 2014-10-01 | 30.986 | 31000 | 31029.97 |
| 32 | 2014-11-03 | 31.055 | 32000 | 32099.07 |
| 33 | 2014-12-01 | 30.734 | 33000 | 32767.28 |
| 34 | 2015-01-02 | 30.536 | 34000 | 33556.18 |
| 35 | 2015-02-02 | 30.527 | 35000 | 34546.29 |
| 36 | 2015-03-02 | 31.126 | 36000 | 36224.16 |
| 37 | 2015-04-01 | 30.948 | 37000 | 37017.00 |
| 38 | 2015-05-01 | 31.244 | 38000 | 38371.05 |
| 39 | 2015-06-01 | 31.315 | 39000 | 39458.24 |
| 40 | 2015-07-01 | 31.062 | 40000 | 40139.45 |
| 41 | 2015-08-03 | 30.602 | 41000 | 40545.02 |
| 42 | 2015-09-01 | 30.083 | 42000 | 40857.39 |
| 43 | 2015-10-01 | 29.382 | 43000 | 40905.33 |
| 44 | 2015-11-02 | 29.97 | 44000 | 42723.93 |
| 45 | 2015-12-01 | 29.412 | 45000 | 42928.47 |
| 46 | 2016-01-04 | 28.589 | 46000 | 42727.26 |
| 47 | 2016-02-01 | 28.037 | 47000 | 42902.27 |
| 48 | 2016-03-01 | 28.728 | 48000 | 44959.64 |
| 49 | 2016-04-01 | 29.134 | 49000 | 46595.04 |
| 50 | 2016-05-02 | 29.976 | 50000 | 48941.68 |
| 51 | 2016-06-01 | 30.239 | 51000 | 50371.08 |
| 52 | 2016-07-01 | 30.644 | 52000 | 52045.71 |
| 53 | 2016-08-01 | 30.857 | 53000 | 53407.47 |
| 54 | 2016-09-01 | 31.408 | 54000 | 55361.15 |
| 55 | 2016-10-03 | 31.716 | 55000 | 56904.04 |
| 56 | 2016-11-01 | 31.582 | 56000 | 57663.62 |
| 57 | 2016-12-01 | 31.727 | 57000 | 58928.37 |
| 58 | 2017-01-03 | 32.352 | 58000 | 61089.22 |
| 59 | 2017-02-01 | 32.587 | 59000 | 62532.96 |
| 60 | 2017-03-01 | 32.934 | 60000 | 64198.84 |
| 61 | 2017-04-03 | 32.798 | 61000 | 64933.73 |
| 62 | 2017-05-01 | 33.04 | 62000 | 66412.84 |
| 63 | 2017-06-01 | 33.27 | 63000 | 67875.16 |
| 64 | 2017-07-03 | 33.219 | 64000 | 68771.11 |
| 65 | 2017-08-01 | 33.447 | 65000 | 70243.13 |
| 66 | 2017-09-01 | 33.456 | 66000 | 71262.03 |
| 67 | 2017-10-02 | 33.602 | 67000 | 72573.01 |
| 68 | 2017-11-01 | 33.68 | 68000 | 73741.47 |
| 69 | 2017-12-01 | 33.597 | 69000 | 74559.75 |
| 70 | 2018-01-02 | 33.727 | 70000 | 75848.25 |
| 71 | 2018-02-01 | 33.86 | 71000 | 77147.35 |
| 72 | 2018-03-01 | 33.716 | 72000 | 77819.26 |
| 73 | 2018-04-02 | 33.658 | 73000 | 78685.39 |
| 74 | 2018-05-01 | 33.899 | 74000 | 80248.80 |
| 75 | 2018-06-01 | 33.983 | 75000 | 81447.65 |
| 76 | 2018-07-02 | 34.02 | 76000 | 82536.33 |
| 77 | 2018-08-01 | 34.407 | 77000 | 84475.23 |
| 78 | 2018-09-04 | 34.484 | 78000 | 85664.28 |
| 79 | 2018-10-01 | 34.757 | 79000 | 87342.46 |
| 80 | 2018-11-01 | 34.408 | 80000 | 87465.44 |
| 81 | 2018-12-03 | 34.282 | 81000 | 88145.15 |
| 82 | 2019-01-02 | 33.608 | 82000 | 87412.18 |
| 83 | 2019-02-01 | 34.629 | 83000 | 91067.73 |
| 84 | 2019-03-01 | 34.965 | 84000 | 92951.34 |
| 85 | 2019-04-01 | 35.143 | 85000 | 94424.54 |
| 86 | 2019-05-01 | 35.313 | 86000 | 95881.31 |
| 87 | 2019-06-03 | 34.95 | 87000 | 95895.70 |
| 88 | 2019-07-01 | 35.526 | 88000 | 98476.12 |
| 89 | 2019-08-01 | 35.503 | 89000 | 99412.37 |
| 90 | 2019-09-03 | 35.497 | 90000 | 100395.57 |
| 91 | 2019-10-01 | 35.593 | 91000 | 101667.08 |
| 92 | 2019-11-01 | 35.656 | 92000 | 102847.04 |
| 93 | 2019-12-02 | 35.559 | 93000 | 103567.25 |
| 94 | 2020-01-02 | 36.137 | 94000 | 106250.70 |
| 95 | 2020-02-03 | 36.023 | 95000 | 106915.51 |
| 96 | 2020-03-02 | 35.893 | 96000 | 107529.68 |
| 97 | 2020-04-01 | 32.395 | 97000 | 98050.23 |
| 98 | 2020-05-01 | 33.697 | 98000 | 102991.00 |
| 99 | 2020-06-01 | 34.852 | 99000 | 107521.13 |
| 100 | 2020-07-01 | 34.975 | 100000 | 108900.59 |
| 101 | 2020-08-03 | 35.916 | 101000 | 112830.56 |
| 102 | 2020-09-01 | 36.168 | 102000 | 114622.22 |
| 103 | 2020-10-01 | 36.033 | 103000 | 115194.38 |
| 104 | 2020-11-02 | 36.159 | 104000 | 116597.19 |
| 105 | 2020-12-01 | 37.072 | 105000 | 120541.22 |
| 106 | 2021-01-04 | 37.455 | 106000 | 122786.56 |
| 107 | 2021-02-01 | 37.641 | 107000 | 124396.32 |
| 108 | 2021-03-01 | 37.937 | 108000 | 126374.54 |
| 109 | 2021-04-01 | 38.147 | 109000 | 128074.09 |
| 110 | 2021-05-03 | 38.287 | 110000 | 129544.12 |
| 111 | 2021-06-01 | 38.408 | 111000 | 130953.52 |
| 112 | 2021-07-01 | 38.635 | 112000 | 132727.49 |
| 113 | 2021-08-02 | 38.522 | 113000 | 133339.29 |
| 114 | 2021-09-01 | 38.712 | 114000 | 134996.95 |
| 115 | 2021-10-01 | 38.723 | 115000 | 136035.31 |
| 116 | 2021-11-01 | 38.685 | 116000 | 136901.81 |
| 117 | 2021-12-01 | 38.429 | 117000 | 136995.86 |
| 118 | 2022-01-03 | 38.838 | 118000 | 139453.90 |
| 119 | 2022-02-01 | 38.586 | 119000 | 139549.06 |
| 120 | 2022-03-01 | 38.172 | 120000 | 139051.80 |
| 121 | 2022-04-01 | 38.149 | 121000 | 139968.01 |
| 122 | 2022-05-02 | 37.536 | 122000 | 138718.93 |
| 123 | 2022-06-01 | 37.683 | 123000 | 140262.19 |
| 124 | 2022-07-01 | 36.474 | 124000 | 136762.09 |
| 125 | 2022-08-01 | 37.493 | 125000 | 141582.91 |
| 126 | 2022-09-01 | 37.006 | 126000 | 140743.88 |
| 127 | 2022-10-03 | 36.568 | 127000 | 140078.05 |
| 128 | 2022-11-01 | 37.07 | 128000 | 143001.02 |
| 129 | 2022-12-01 | 37.722 | 129000 | 146516.17 |
| 130 | 2023-01-03 | 37.407 | 130000 | 146292.67 |
| 131 | 2023-02-01 | 38.31 | 131000 | 150824.16 |
| 132 | 2023-03-01 | 37.874 | 132000 | 150107.65 |
| 133 | 2023-04-03 | 38.217 | 133000 | 152467.08 |
| 134 | 2023-05-01 | 38.211 | 134000 | 153443.14 |
| 135 | 2023-06-01 | 38.264 | 135000 | 154655.98 |
| 136 | 2023-07-03 | 38.536 | 136000 | 156755.35 |
| 137 | 2023-08-01 | 38.758 | 137000 | 158658.39 |
| 138 | 2023-09-01 | 38.98 | 138000 | 160567.16 |
| 139 | 2023-10-02 | 38.671 | 139000 | 160294.33 |
| 140 | 2023-11-01 | 38.707 | 140000 | 161443.55 |
| 141 | 2023-12-01 | 39.615 | 141000 | 166230.74 |
| 142 | 2024-01-02 | 40.037 | 142000 | 169001.52 |
| 143 | 2024-02-01 | 40.252 | 143000 | 170909.06 |
| 144 | 2024-03-01 | 40.371 | 144000 | 172414.33 |
| 145 | 2024-04-01 | 40.409 | 145000 | 173576.62 |
| 146 | 2024-05-01 | 40.359 | 146000 | 174361.84 |
| 147 | 2024-06-03 | 40.606 | 147000 | 176428.95 |
| 148 | 2024-07-01 | 40.682 | 148000 | 177759.16 |
| 149 | 2024-08-01 | 41.12 | 149000 | 180673.00 |
| 150 | 2024-09-03 | 41.465 | 150000 | 183188.86 |
| 151 | 2024-10-01 | 41.953 | 151000 | 186344.80 |
| 152 | 2024-11-01 | 41.829 | 152000 | 186794.02 |
| 153 | 2024-12-02 | 42.174 | 153000 | 189334.67 |
| 154 | 2025-01-02 | 42.124 | 154000 | 190110.20 |
| 155 | 2025-02-03 | 42.356 | 155000 | 192157.25 |
| 156 | 2025-03-03 | 42.548 | 156000 | 194028.30 |
| 157 | 2025-04-01 | 42.327 | 157000 | 194020.49 |
| 158 | 2025-05-01 | 42.292 | 158000 | 194860.05 |
| 159 | 2025-06-02 | 42.512 | 159000 | 196873.70 |
| 160 | 2025-07-01 | 42.772 | 160000 | 199077.76 |
| 161 | 2025-08-01 | 42.722 | 161000 | 199845.05 |
| 162 | 2025-09-02 | 42.802 | 162000 | 201219.27 |
| 163 | 2025-10-01 | 42.942 | 163000 | 202877.43 |
| 164 | 2025-11-03 | 42.692 | 164000 | 202696.32 |
| 165 | 2025-12-01 | 42.722 | 165000 | 203838.76 |
| 166 | 2026-01-02 | 42.762 | 166000 | 205029.61 |