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 | 2012-10-25 | 60.17 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 60.97 | 2000 | 2013.30 |
| 3 | 2012-12-03 | 59.48 | 3000 | 2964.09 |
| 4 | 2013-01-02 | 61.12 | 4000 | 4045.82 |
| 5 | 2013-02-01 | 64.71 | 5000 | 5283.46 |
| 6 | 2013-03-01 | 65.28 | 6000 | 6330.00 |
| 7 | 2013-04-01 | 67.43 | 7000 | 7538.48 |
| 8 | 2013-05-01 | 67.49 | 8000 | 8545.19 |
| 9 | 2013-06-03 | 72.58 | 9000 | 10189.65 |
| 10 | 2013-07-01 | 70.77 | 10000 | 10935.54 |
| 11 | 2013-08-01 | 74.11 | 11000 | 12451.65 |
| 12 | 2013-09-03 | 71.91 | 12000 | 13082.01 |
| 13 | 2013-10-01 | 73.92 | 13000 | 14447.68 |
| 14 | 2013-11-01 | 77.2 | 14000 | 16088.75 |
| 15 | 2013-12-02 | 79.31 | 15000 | 17528.48 |
| 16 | 2014-01-02 | 78.73 | 16000 | 18400.30 |
| 17 | 2014-02-03 | 76.2 | 17000 | 18809.00 |
| 18 | 2014-03-03 | 79.34 | 18000 | 20584.07 |
| 19 | 2014-04-01 | 80.73 | 19000 | 21944.69 |
| 20 | 2014-05-01 | 81.36 | 20000 | 23115.94 |
| 21 | 2014-06-02 | 81.8 | 21000 | 24240.96 |
| 22 | 2014-07-01 | 84.724 | 22000 | 26107.47 |
| 23 | 2014-08-01 | 84.724 | 23000 | 27107.47 |
| 24 | 2014-09-02 | 85.694 | 24000 | 28417.82 |
| 25 | 2014-10-01 | 84.856 | 25000 | 29139.92 |
| 26 | 2014-11-03 | 86.226 | 26000 | 30610.39 |
| 27 | 2014-12-01 | 87.816 | 27000 | 32174.84 |
| 28 | 2015-01-02 | 88.27 | 28000 | 33341.18 |
| 29 | 2015-02-02 | 85.68 | 29000 | 33362.89 |
| 30 | 2015-03-02 | 90.16 | 30000 | 36107.35 |
| 31 | 2015-04-01 | 88.363 | 31000 | 36387.69 |
| 32 | 2015-05-01 | 90.153 | 32000 | 38124.81 |
| 33 | 2015-06-01 | 90.673 | 33000 | 39344.71 |
| 34 | 2015-07-01 | 89.08 | 34000 | 39653.48 |
| 35 | 2015-08-03 | 89.22 | 35000 | 40715.80 |
| 36 | 2015-09-01 | 80.92 | 36000 | 37928.07 |
| 37 | 2015-10-01 | 81.601 | 37000 | 39247.26 |
| 38 | 2015-11-02 | 86.371 | 38000 | 42541.47 |
| 39 | 2015-12-01 | 88.901 | 39000 | 44787.60 |
| 40 | 2016-01-04 | 85.331 | 40000 | 43989.07 |
| 41 | 2016-02-02 | 80.288 | 41000 | 42389.34 |
| 42 | 2016-03-04 | 85.213 | 42000 | 45989.58 |
| 43 | 2016-04-04 | 87.511 | 43000 | 48229.81 |
| 44 | 2016-05-03 | 87.821 | 44000 | 49400.66 |
| 45 | 2016-06-02 | 89.301 | 45000 | 51233.18 |
| 46 | 2016-07-08 | 90.242 | 46000 | 52773.05 |
| 47 | 2016-08-01 | 91.702 | 47000 | 54626.85 |
| 48 | 2016-09-02 | 93.194 | 48000 | 56515.63 |
| 49 | 2016-10-04 | 92.625 | 49000 | 57170.57 |
| 50 | 2016-11-09 | 93.581 | 50000 | 58760.64 |
| 51 | 2016-12-01 | 98.251 | 51000 | 62692.99 |
| 52 | 2017-01-03 | 100.194 | 52000 | 64932.80 |
| 53 | 2017-02-01 | 100.501 | 53000 | 66131.76 |
| 54 | 2017-03-01 | 104.764 | 54000 | 69936.90 |
| 55 | 2017-04-05 | 103.18 | 55000 | 69879.48 |
| 56 | 2017-05-01 | 103.24 | 56000 | 70920.11 |
| 57 | 2017-06-06 | 103.69 | 57000 | 72229.24 |
| 58 | 2017-07-06 | 104.34 | 58000 | 73682.02 |
| 59 | 2017-08-01 | 105.764 | 59000 | 75687.61 |
| 60 | 2017-09-01 | 106.154 | 60000 | 76966.70 |
| 61 | 2017-10-02 | 108.911 | 61000 | 79965.66 |
| 62 | 2017-11-01 | 110.484 | 62000 | 82120.60 |
| 63 | 2017-12-01 | 112.776 | 63000 | 84824.20 |
| 64 | 2018-01-03 | 115.991 | 64000 | 88242.36 |
| 65 | 2018-02-02 | 117.538 | 65000 | 90419.26 |
| 66 | 2018-03-02 | 114.536 | 66000 | 89109.90 |
| 67 | 2018-04-02 | 110.164 | 67000 | 86708.45 |
| 68 | 2018-05-01 | 112.793 | 68000 | 89777.69 |
| 69 | 2018-06-01 | 116.104 | 69000 | 93413.09 |
| 70 | 2018-07-02 | 115.401 | 70000 | 93847.48 |
| 71 | 2018-08-02 | 119.191 | 71000 | 97929.62 |
| 72 | 2018-09-04 | 122.081 | 72000 | 101304.10 |
| 73 | 2018-10-01 | 122.829 | 73000 | 102924.79 |
| 74 | 2018-11-01 | 116.783 | 74000 | 98858.54 |
| 75 | 2018-12-03 | 118.573 | 75000 | 101373.80 |
| 76 | 2019-01-02 | 107.649 | 76000 | 93034.34 |
| 77 | 2019-02-01 | 114.899 | 77000 | 100300.07 |
| 78 | 2019-03-04 | 117.386 | 78000 | 103471.07 |
| 79 | 2019-04-01 | 118.886 | 79000 | 105793.26 |
| 80 | 2019-05-01 | 120.609 | 80000 | 108326.51 |
| 81 | 2019-06-03 | 113.931 | 81000 | 103328.58 |
| 82 | 2019-07-01 | 121.275 | 82000 | 110989.15 |
| 83 | 2019-08-01 | 120.328 | 83000 | 111122.47 |
| 84 | 2019-09-03 | 117.697 | 84000 | 109692.75 |
| 85 | 2019-10-01 | 120.779 | 85000 | 113565.15 |
| 86 | 2019-11-01 | 126.482 | 86000 | 119927.52 |
| 87 | 2019-12-02 | 127.56 | 87000 | 121949.66 |
| 88 | 2020-01-02 | 131.928 | 88000 | 127125.54 |
| 89 | 2020-02-03 | 128.823 | 89000 | 125133.57 |
| 90 | 2020-03-02 | 121.823 | 90000 | 119334.05 |
| 91 | 2020-04-01 | 97.012 | 91000 | 96029.96 |
| 92 | 2020-05-01 | 109.238 | 92000 | 109132.20 |
| 93 | 2020-06-01 | 117.137 | 93000 | 118023.55 |
| 94 | 2020-07-01 | 116.35 | 94000 | 118230.59 |
| 95 | 2020-08-03 | 120.827 | 95000 | 123779.95 |
| 96 | 2020-09-01 | 125.979 | 96000 | 130057.87 |
| 97 | 2020-10-01 | 121.642 | 97000 | 126580.45 |
| 98 | 2020-11-02 | 122.197 | 98000 | 128157.98 |
| 99 | 2020-12-01 | 137.791 | 99000 | 145512.68 |
| 100 | 2021-01-04 | 140.267 | 100000 | 149127.43 |
| 101 | 2021-02-01 | 143.837 | 101000 | 153922.94 |
| 102 | 2021-03-01 | 155.791 | 102000 | 167715.17 |
| 103 | 2021-04-01 | 161.154 | 103000 | 174488.65 |
| 104 | 2021-05-03 | 166.668 | 104000 | 181458.90 |
| 105 | 2021-06-01 | 169.768 | 105000 | 185834.01 |
| 106 | 2021-07-01 | 169.091 | 106000 | 186092.94 |
| 107 | 2021-08-02 | 168.153 | 107000 | 186060.63 |
| 108 | 2021-09-01 | 171.603 | 108000 | 190878.04 |
| 109 | 2021-10-01 | 168.553 | 109000 | 188485.45 |
| 110 | 2021-11-01 | 175.216 | 110000 | 196936.39 |
| 111 | 2021-12-01 | 169.01 | 111000 | 190961.08 |
| 112 | 2022-01-03 | 180.3 | 112000 | 204717.42 |
| 113 | 2022-02-01 | 177.688 | 113000 | 202751.69 |
| 114 | 2022-03-01 | 171.496 | 114000 | 196686.28 |
| 115 | 2022-04-01 | 179.213 | 115000 | 206536.80 |
| 116 | 2022-05-02 | 170.073 | 116000 | 197003.26 |
| 117 | 2022-06-01 | 171.31 | 117000 | 199436.14 |
| 118 | 2022-07-01 | 160.133 | 118000 | 187424.07 |
| 119 | 2022-08-01 | 167.989 | 119000 | 197618.94 |
| 120 | 2022-09-01 | 164.443 | 120000 | 194447.50 |
| 121 | 2022-10-03 | 154.896 | 121000 | 184158.54 |
| 122 | 2022-11-01 | 165.481 | 122000 | 197743.23 |
| 123 | 2022-12-01 | 173.224 | 123000 | 207995.81 |
| 124 | 2023-01-03 | 166.036 | 124000 | 200364.94 |
| 125 | 2023-02-01 | 175.322 | 125000 | 212570.87 |
| 126 | 2023-03-01 | 169.702 | 126000 | 206756.85 |
| 127 | 2023-04-03 | 170.011 | 127000 | 208133.32 |
| 128 | 2023-05-01 | 170.589 | 128000 | 209840.93 |
| 129 | 2023-06-01 | 167.561 | 129000 | 207116.20 |
| 130 | 2023-07-03 | 177.028 | 130000 | 219818.02 |
| 131 | 2023-08-01 | 182.086 | 131000 | 227098.60 |
| 132 | 2023-09-01 | 179.354 | 132000 | 224691.24 |
| 133 | 2023-10-02 | 172.372 | 133000 | 216944.32 |
| 134 | 2023-11-01 | 170.28 | 134000 | 215311.37 |
| 135 | 2023-12-01 | 182.142 | 135000 | 231310.33 |
| 136 | 2024-01-02 | 189.903 | 136000 | 242166.38 |
| 137 | 2024-02-01 | 191.904 | 137000 | 245718.07 |
| 138 | 2024-03-01 | 197.879 | 138000 | 254368.60 |
| 139 | 2024-04-01 | 204.984 | 139000 | 264501.90 |
| 140 | 2024-05-01 | 197.127 | 140000 | 255363.59 |
| 141 | 2024-06-03 | 202.382 | 141000 | 263171.06 |
| 142 | 2024-07-01 | 203.123 | 142000 | 265134.63 |
| 143 | 2024-08-01 | 208.743 | 143000 | 273470.36 |
| 144 | 2024-09-03 | 211.353 | 144000 | 277889.68 |
| 145 | 2024-10-01 | 215.643 | 145000 | 284530.22 |
| 146 | 2024-11-01 | 215.256 | 146000 | 285019.60 |
| 147 | 2024-12-02 | 227.43 | 147000 | 302139.14 |
| 148 | 2025-01-02 | 216.91 | 148000 | 289163.40 |
| 149 | 2025-02-03 | 223.918 | 149000 | 299505.78 |
| 150 | 2025-03-03 | 222.442 | 150000 | 298531.53 |
| 151 | 2025-04-01 | 217.963 | 151000 | 293520.42 |
| 152 | 2025-05-01 | 212.5 | 152000 | 287163.66 |
| 153 | 2025-06-02 | 219.506 | 153000 | 297631.28 |
| 154 | 2025-07-01 | 228.286 | 154000 | 310536.20 |
| 155 | 2025-08-01 | 224.959 | 155000 | 307010.50 |
| 156 | 2025-09-02 | 234.496 | 156000 | 321026.03 |
| 157 | 2025-10-01 | 238.7 | 157000 | 327781.32 |
| 158 | 2025-11-03 | 239.389 | 158000 | 329727.45 |
| 159 | 2025-12-01 | 243.105 | 159000 | 335845.76 |
| 160 | 2026-01-02 | 246.221 | 160000 | 341150.47 |