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 | 2012-10-26 | 25.05 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 25.13 | 2000 | 2003.19 |
| 3 | 2012-12-03 | 24.539 | 3000 | 2956.08 |
| 4 | 2013-01-02 | 24.9 | 4000 | 3999.57 |
| 5 | 2013-02-01 | 25.9 | 5000 | 5160.20 |
| 6 | 2013-03-01 | 26.177 | 6000 | 6215.38 |
| 7 | 2013-04-01 | 27.34 | 7000 | 7491.52 |
| 8 | 2013-05-01 | 28.191 | 8000 | 8724.71 |
| 9 | 2013-06-03 | 27.69 | 9000 | 9569.66 |
| 10 | 2013-07-01 | 27.39 | 10000 | 10465.98 |
| 11 | 2013-08-01 | 28.4 | 11000 | 11851.91 |
| 12 | 2013-09-03 | 26.78 | 12000 | 12175.85 |
| 13 | 2013-10-01 | 27.48 | 13000 | 13494.11 |
| 14 | 2013-11-01 | 28.46 | 14000 | 14975.34 |
| 15 | 2013-12-02 | 28.02 | 15000 | 15743.82 |
| 16 | 2014-01-02 | 28.06 | 16000 | 16766.29 |
| 17 | 2014-02-03 | 27.21 | 17000 | 17258.41 |
| 18 | 2014-03-03 | 28.54 | 18000 | 19101.98 |
| 19 | 2014-04-01 | 29.34 | 19000 | 20637.42 |
| 20 | 2014-05-01 | 30.6 | 20000 | 22523.69 |
| 21 | 2014-06-02 | 30.88 | 21000 | 23729.79 |
| 22 | 2014-07-01 | 31.585 | 22000 | 25271.55 |
| 23 | 2014-08-01 | 30.38 | 23000 | 25307.42 |
| 24 | 2014-09-02 | 31.439 | 24000 | 27189.59 |
| 25 | 2014-10-01 | 30.968 | 25000 | 27782.26 |
| 26 | 2014-11-03 | 32.667 | 26000 | 30306.48 |
| 27 | 2014-12-01 | 33.303 | 27000 | 31896.52 |
| 28 | 2015-01-02 | 33.573 | 28000 | 33155.12 |
| 29 | 2015-02-02 | 33.816 | 29000 | 34395.09 |
| 30 | 2015-03-02 | 33.881 | 30000 | 35461.21 |
| 31 | 2015-04-01 | 33.726 | 31000 | 36298.98 |
| 32 | 2015-05-01 | 33.979 | 32000 | 37571.28 |
| 33 | 2015-06-01 | 33.84 | 33000 | 38417.58 |
| 34 | 2015-07-01 | 33.077 | 34000 | 38551.37 |
| 35 | 2015-08-03 | 34.115 | 35000 | 40761.16 |
| 36 | 2015-09-01 | 32.099 | 36000 | 39352.41 |
| 37 | 2015-10-01 | 32.805 | 37000 | 41217.95 |
| 38 | 2015-11-02 | 35.083 | 38000 | 45080.15 |
| 39 | 2015-12-01 | 35.016 | 39000 | 45994.06 |
| 40 | 2016-01-04 | 34.825 | 40000 | 46743.17 |
| 41 | 2016-02-01 | 35.043 | 41000 | 48035.78 |
| 42 | 2016-03-01 | 36.861 | 42000 | 51527.84 |
| 43 | 2016-04-01 | 39.25 | 43000 | 55867.41 |
| 44 | 2016-05-02 | 39.635 | 44000 | 57415.41 |
| 45 | 2016-06-01 | 39.257 | 45000 | 57867.83 |
| 46 | 2016-07-01 | 40.826 | 46000 | 61180.66 |
| 47 | 2016-08-01 | 42.35 | 47000 | 64464.48 |
| 48 | 2016-09-01 | 41.792 | 48000 | 64615.11 |
| 49 | 2016-10-03 | 41.469 | 49000 | 65115.71 |
| 50 | 2016-11-01 | 39.976 | 50000 | 63771.36 |
| 51 | 2016-12-01 | 41.476 | 51000 | 67164.22 |
| 52 | 2017-01-03 | 42.857 | 52000 | 70400.55 |
| 53 | 2017-02-01 | 42.84 | 53000 | 71372.62 |
| 54 | 2017-03-01 | 44.625 | 54000 | 75346.48 |
| 55 | 2017-04-03 | 44.046 | 55000 | 75368.88 |
| 56 | 2017-05-01 | 43.61 | 56000 | 75622.82 |
| 57 | 2017-06-01 | 44.419 | 57000 | 78025.68 |
| 58 | 2017-07-03 | 44.417 | 58000 | 79022.17 |
| 59 | 2017-08-01 | 44.554 | 59000 | 80265.91 |
| 60 | 2017-09-01 | 44.494 | 60000 | 81157.82 |
| 61 | 2017-10-02 | 45.334 | 61000 | 83689.99 |
| 62 | 2017-11-01 | 45.745 | 62000 | 85448.73 |
| 63 | 2017-12-01 | 47.053 | 63000 | 88891.99 |
| 64 | 2018-01-02 | 47.129 | 64000 | 90035.56 |
| 65 | 2018-02-01 | 46.837 | 65000 | 90477.73 |
| 66 | 2018-03-01 | 44.194 | 66000 | 86372.09 |
| 67 | 2018-04-02 | 43.839 | 67000 | 86678.28 |
| 68 | 2018-05-01 | 44.71 | 68000 | 89400.42 |
| 69 | 2018-06-01 | 45.706 | 69000 | 92391.99 |
| 70 | 2018-07-02 | 46.252 | 70000 | 94495.69 |
| 71 | 2018-08-01 | 47.038 | 71000 | 97101.54 |
| 72 | 2018-09-04 | 47.285 | 72000 | 98611.43 |
| 73 | 2018-10-01 | 47.314 | 73000 | 99671.91 |
| 74 | 2018-11-01 | 46.513 | 74000 | 98984.51 |
| 75 | 2018-12-03 | 47.871 | 75000 | 102874.48 |
| 76 | 2019-01-02 | 44.298 | 76000 | 96196.13 |
| 77 | 2019-02-01 | 47.823 | 77000 | 104850.90 |
| 78 | 2019-03-01 | 48.756 | 78000 | 107896.49 |
| 79 | 2019-04-01 | 49.55 | 79000 | 110653.60 |
| 80 | 2019-05-01 | 49.168 | 80000 | 110800.53 |
| 81 | 2019-06-03 | 47.419 | 81000 | 107859.14 |
| 82 | 2019-07-01 | 49.212 | 82000 | 112937.49 |
| 83 | 2019-08-01 | 49.052 | 83000 | 113570.31 |
| 84 | 2019-09-03 | 47.995 | 84000 | 112123.03 |
| 85 | 2019-10-01 | 49.587 | 85000 | 116842.16 |
| 86 | 2019-11-01 | 50.789 | 86000 | 120674.45 |
| 87 | 2019-12-02 | 50.764 | 87000 | 121615.05 |
| 88 | 2020-01-02 | 51.659 | 88000 | 124759.19 |
| 89 | 2020-02-03 | 50.395 | 89000 | 122706.57 |
| 90 | 2020-03-02 | 48.063 | 90000 | 118028.39 |
| 91 | 2020-04-01 | 36.93 | 91000 | 91689.06 |
| 92 | 2020-05-01 | 40.526 | 92000 | 101617.14 |
| 93 | 2020-06-01 | 42.601 | 93000 | 107820.11 |
| 94 | 2020-07-01 | 41.964 | 94000 | 107207.91 |
| 95 | 2020-08-03 | 42.744 | 95000 | 110200.62 |
| 96 | 2020-09-01 | 43.304 | 96000 | 112644.39 |
| 97 | 2020-10-01 | 42.514 | 97000 | 111589.40 |
| 98 | 2020-11-02 | 43.031 | 98000 | 113946.41 |
| 99 | 2020-12-01 | 46.914 | 99000 | 125228.62 |
| 100 | 2021-01-04 | 46.978 | 100000 | 126399.46 |
| 101 | 2021-02-01 | 48.377 | 101000 | 131163.62 |
| 102 | 2021-03-01 | 50.222 | 102000 | 137165.93 |
| 103 | 2021-04-01 | 53.383 | 103000 | 146799.23 |
| 104 | 2021-05-03 | 55.129 | 104000 | 152600.60 |
| 105 | 2021-06-01 | 55.973 | 105000 | 155936.84 |
| 106 | 2021-07-01 | 55.054 | 106000 | 154376.57 |
| 107 | 2021-08-02 | 54.548 | 107000 | 153957.70 |
| 108 | 2021-09-01 | 55.215 | 108000 | 156840.26 |
| 109 | 2021-10-01 | 53.853 | 109000 | 153971.45 |
| 110 | 2021-11-01 | 54.583 | 110000 | 157058.60 |
| 111 | 2021-12-01 | 52.906 | 111000 | 153233.15 |
| 112 | 2022-01-03 | 56.893 | 112000 | 165780.81 |
| 113 | 2022-02-01 | 57.112 | 113000 | 167418.96 |
| 114 | 2022-03-01 | 56.385 | 114000 | 166287.82 |
| 115 | 2022-04-01 | 59.63 | 115000 | 176857.81 |
| 116 | 2022-05-02 | 58.373 | 116000 | 174129.65 |
| 117 | 2022-06-01 | 59.565 | 117000 | 178685.45 |
| 118 | 2022-07-01 | 57.057 | 118000 | 172161.85 |
| 119 | 2022-08-01 | 57.618 | 119000 | 174854.59 |
| 120 | 2022-09-01 | 56.689 | 120000 | 173035.34 |
| 121 | 2022-10-03 | 52.86 | 121000 | 162347.84 |
| 122 | 2022-11-01 | 55.851 | 122000 | 172534.04 |
| 123 | 2022-12-01 | 58.604 | 123000 | 182038.56 |
| 124 | 2023-01-03 | 57.198 | 124000 | 178671.18 |
| 125 | 2023-02-01 | 58.933 | 125000 | 185090.85 |
| 126 | 2023-03-01 | 56.409 | 126000 | 178163.73 |
| 127 | 2023-04-03 | 55.726 | 127000 | 177006.52 |
| 128 | 2023-05-01 | 55.894 | 128000 | 178540.15 |
| 129 | 2023-06-01 | 53.355 | 129000 | 171429.92 |
| 130 | 2023-07-03 | 55.74 | 130000 | 180092.94 |
| 131 | 2023-08-01 | 56.498 | 131000 | 183541.99 |
| 132 | 2023-09-01 | 55.55 | 132000 | 181462.28 |
| 133 | 2023-10-02 | 53.029 | 133000 | 174227.06 |
| 134 | 2023-11-01 | 52.966 | 134000 | 175020.07 |
| 135 | 2023-12-01 | 56.17 | 135000 | 186607.32 |
| 136 | 2024-01-02 | 58.199 | 136000 | 194348.04 |
| 137 | 2024-02-01 | 57.642 | 137000 | 193488.01 |
| 138 | 2024-03-01 | 57.687 | 138000 | 194639.06 |
| 139 | 2024-04-01 | 59.731 | 139000 | 202535.63 |
| 140 | 2024-05-01 | 59.162 | 140000 | 201606.27 |
| 141 | 2024-06-03 | 60.738 | 141000 | 207976.80 |
| 142 | 2024-07-01 | 60.078 | 142000 | 206716.85 |
| 143 | 2024-08-01 | 63.723 | 143000 | 220258.60 |
| 144 | 2024-09-03 | 65.844 | 144000 | 228589.84 |
| 145 | 2024-10-01 | 66.966 | 145000 | 233485.07 |
| 146 | 2024-11-01 | 66.019 | 146000 | 231183.24 |
| 147 | 2024-12-02 | 67.817 | 147000 | 238479.42 |
| 148 | 2025-01-02 | 65.105 | 148000 | 229942.64 |
| 149 | 2025-02-03 | 65.483 | 149000 | 232277.68 |
| 150 | 2025-03-03 | 67.611 | 150000 | 240826.01 |
| 151 | 2025-04-01 | 67.16 | 151000 | 240219.57 |
| 152 | 2025-05-01 | 64.58 | 152000 | 231991.37 |
| 153 | 2025-06-02 | 64.926 | 153000 | 234234.30 |
| 154 | 2025-07-01 | 65.756 | 154000 | 238228.71 |
| 155 | 2025-08-01 | 65.006 | 155000 | 236511.52 |
| 156 | 2025-09-02 | 66.516 | 156000 | 243005.35 |
| 157 | 2025-10-01 | 67.166 | 157000 | 246380.02 |
| 158 | 2025-11-03 | 64.436 | 158000 | 237365.77 |
| 159 | 2025-12-01 | 65.716 | 159000 | 243080.96 |
| 160 | 2026-01-02 | 65.676 | 160000 | 243933.00 |