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 | 2012-12-06 | 14.17 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 15.128 | 2000 | 2067.61 |
| 3 | 2013-02-01 | 15.098 | 3000 | 3063.51 |
| 4 | 2013-03-01 | 15.168 | 4000 | 4077.71 |
| 5 | 2013-04-01 | 15.703 | 5000 | 5221.54 |
| 6 | 2013-05-01 | 15.813 | 6000 | 6258.12 |
| 7 | 2013-06-03 | 15.943 | 7000 | 7309.56 |
| 8 | 2013-07-01 | 16.618 | 8000 | 8619.04 |
| 9 | 2013-08-01 | 16.488 | 9000 | 9551.61 |
| 10 | 2013-09-03 | 15.938 | 10000 | 10232.99 |
| 11 | 2013-10-01 | 16.503 | 11000 | 11595.75 |
| 12 | 2013-11-01 | 16.713 | 12000 | 12743.31 |
| 13 | 2013-12-02 | 16.103 | 13000 | 13278.20 |
| 14 | 2014-01-02 | 16.378 | 14000 | 14504.96 |
| 15 | 2014-02-03 | 15.918 | 15000 | 15097.56 |
| 16 | 2014-03-03 | 16.078 | 16000 | 16249.32 |
| 17 | 2014-04-01 | 15.953 | 17000 | 17122.98 |
| 18 | 2014-05-01 | 15.403 | 18000 | 17532.65 |
| 19 | 2014-06-02 | 15.513 | 19000 | 18657.86 |
| 20 | 2014-07-01 | 16.528 | 20000 | 20878.62 |
| 21 | 2014-08-01 | 16.128 | 21000 | 21373.33 |
| 22 | 2014-09-02 | 16.628 | 22000 | 23035.95 |
| 23 | 2014-10-01 | 16.003 | 23000 | 23170.09 |
| 24 | 2014-11-03 | 15.593 | 24000 | 23576.47 |
| 25 | 2014-12-01 | 14.843 | 25000 | 23442.47 |
| 26 | 2015-01-02 | 14.658 | 26000 | 24150.29 |
| 27 | 2015-02-02 | 14.308 | 27000 | 24573.64 |
| 28 | 2015-03-02 | 15.298 | 28000 | 27273.94 |
| 29 | 2015-04-01 | 15.853 | 29000 | 29263.42 |
| 30 | 2015-05-01 | 16.053 | 30000 | 30632.60 |
| 31 | 2015-06-01 | 16.433 | 31000 | 32357.72 |
| 32 | 2015-07-01 | 16.278 | 32000 | 33052.52 |
| 33 | 2015-08-03 | 15.358 | 33000 | 32184.45 |
| 34 | 2015-09-01 | 16.388 | 34000 | 35342.94 |
| 35 | 2015-10-01 | 16.453 | 35000 | 36483.12 |
| 36 | 2015-11-02 | 15.803 | 36000 | 36041.80 |
| 37 | 2015-12-01 | 16.883 | 37000 | 39504.95 |
| 38 | 2016-01-04 | 15.868 | 38000 | 38129.93 |
| 39 | 2016-02-01 | 13.968 | 39000 | 34564.33 |
| 40 | 2016-03-01 | 14.228 | 40000 | 36207.71 |
| 41 | 2016-04-01 | 15.103 | 41000 | 39434.43 |
| 42 | 2016-05-02 | 14.623 | 42000 | 39181.13 |
| 43 | 2016-06-01 | 15.363 | 43000 | 42163.90 |
| 44 | 2016-07-01 | 15.998 | 44000 | 44906.67 |
| 45 | 2016-08-01 | 16.418 | 45000 | 47085.61 |
| 46 | 2016-09-01 | 16.638 | 46000 | 48716.56 |
| 47 | 2016-10-03 | 16.418 | 47000 | 49072.39 |
| 48 | 2016-11-01 | 16.143 | 48000 | 49250.43 |
| 49 | 2016-12-01 | 17.103 | 49000 | 53179.28 |
| 50 | 2017-01-03 | 18.008 | 50000 | 56993.25 |
| 51 | 2017-02-01 | 18.218 | 51000 | 58657.87 |
| 52 | 2017-03-01 | 18.698 | 52000 | 61203.37 |
| 53 | 2017-04-03 | 20.003 | 53000 | 66474.97 |
| 54 | 2017-05-01 | 20.313 | 54000 | 68505.17 |
| 55 | 2017-06-01 | 20.593 | 55000 | 70449.47 |
| 56 | 2017-07-03 | 19.938 | 56000 | 69208.69 |
| 57 | 2017-08-01 | 19.708 | 57000 | 69410.31 |
| 58 | 2017-09-01 | 20.648 | 58000 | 73720.93 |
| 59 | 2017-10-02 | 21.453 | 59000 | 77595.08 |
| 60 | 2017-11-01 | 21.113 | 60000 | 77365.30 |
| 61 | 2017-12-01 | 20.883 | 61000 | 77522.50 |
| 62 | 2018-01-02 | 20.388 | 62000 | 76684.95 |
| 63 | 2018-02-01 | 20.208 | 63000 | 77007.92 |
| 64 | 2018-03-01 | 18.198 | 64000 | 70348.28 |
| 65 | 2018-04-02 | 20.083 | 65000 | 78635.16 |
| 66 | 2018-05-01 | 20.403 | 66000 | 80888.12 |
| 67 | 2018-06-01 | 21.913 | 67000 | 87874.55 |
| 68 | 2018-07-02 | 22.518 | 68000 | 91300.69 |
| 69 | 2018-08-01 | 22.478 | 69000 | 92138.51 |
| 70 | 2018-09-04 | 21.718 | 70000 | 90023.23 |
| 71 | 2018-10-01 | 22.123 | 71000 | 92701.99 |
| 72 | 2018-11-01 | 20.883 | 72000 | 88506.02 |
| 73 | 2018-12-03 | 21.613 | 73000 | 92599.90 |
| 74 | 2019-01-02 | 21.538 | 74000 | 93278.56 |
| 75 | 2019-02-01 | 22.728 | 75000 | 99432.31 |
| 76 | 2019-03-01 | 22.263 | 76000 | 98397.99 |
| 77 | 2019-04-01 | 22.993 | 77000 | 102624.45 |
| 78 | 2019-05-01 | 23.453 | 78000 | 105677.56 |
| 79 | 2019-06-03 | 23.433 | 79000 | 106587.44 |
| 80 | 2019-07-01 | 23.068 | 80000 | 105927.20 |
| 81 | 2019-08-01 | 23.238 | 81000 | 107707.83 |
| 82 | 2019-09-03 | 22.668 | 82000 | 106065.89 |
| 83 | 2019-10-01 | 23.523 | 83000 | 111066.52 |
| 84 | 2019-11-01 | 23.828 | 84000 | 113506.62 |
| 85 | 2019-12-02 | 24.158 | 85000 | 116078.60 |
| 86 | 2020-01-02 | 23.973 | 86000 | 116189.68 |
| 87 | 2020-02-03 | 24.223 | 87000 | 118401.35 |
| 88 | 2020-03-02 | 23.803 | 88000 | 117348.40 |
| 89 | 2020-04-01 | 17.328 | 89000 | 86426.76 |
| 90 | 2020-05-01 | 19.648 | 90000 | 98998.21 |
| 91 | 2020-06-01 | 20.758 | 91000 | 105591.04 |
| 92 | 2020-07-01 | 21.223 | 92000 | 108956.39 |
| 93 | 2020-08-03 | 20.723 | 93000 | 107389.45 |
| 94 | 2020-09-01 | 21.603 | 94000 | 112949.73 |
| 95 | 2020-10-01 | 21.208 | 95000 | 111884.50 |
| 96 | 2020-11-02 | 21.563 | 96000 | 114757.33 |
| 97 | 2020-12-01 | 24.983 | 97000 | 133958.42 |
| 98 | 2021-01-04 | 25.278 | 98000 | 136540.20 |
| 99 | 2021-02-01 | 25.628 | 99000 | 139430.74 |
| 100 | 2021-03-01 | 26.428 | 100000 | 144783.19 |
| 101 | 2021-04-01 | 27.343 | 101000 | 150795.93 |
| 102 | 2021-05-03 | 27.633 | 102000 | 153395.27 |
| 103 | 2021-06-01 | 27.863 | 103000 | 155672.04 |
| 104 | 2021-07-01 | 27.588 | 104000 | 155135.60 |
| 105 | 2021-08-02 | 27.828 | 105000 | 157485.19 |
| 106 | 2021-09-01 | 28.208 | 106000 | 160635.70 |
| 107 | 2021-10-01 | 28.093 | 107000 | 160980.81 |
| 108 | 2021-11-01 | 28.218 | 108000 | 162697.10 |
| 109 | 2021-12-01 | 28.298 | 109000 | 164158.35 |
| 110 | 2022-01-03 | 28.813 | 110000 | 168145.90 |
| 111 | 2022-02-01 | 28.723 | 111000 | 168620.68 |
| 112 | 2022-03-01 | 28.783 | 112000 | 169972.92 |
| 113 | 2022-04-01 | 28.918 | 113000 | 171770.13 |
| 114 | 2022-05-02 | 28.128 | 114000 | 168077.61 |
| 115 | 2022-06-01 | 27.878 | 115000 | 167583.75 |
| 116 | 2022-07-01 | 27.323 | 116000 | 165247.46 |
| 117 | 2022-08-01 | 28.233 | 117000 | 171751.07 |
| 118 | 2022-09-01 | 28.453 | 118000 | 174089.41 |
| 119 | 2022-10-03 | 25.388 | 119000 | 156336.24 |
| 120 | 2022-11-01 | 27.198 | 120000 | 168482.00 |
| 121 | 2022-12-01 | 27.688 | 121000 | 172517.37 |
| 122 | 2023-01-03 | 27.733 | 122000 | 173797.76 |
| 123 | 2023-02-01 | 27.863 | 123000 | 175612.44 |
| 124 | 2023-03-01 | 28.013 | 124000 | 177557.85 |
| 125 | 2023-04-03 | 27.788 | 125000 | 177131.71 |
| 126 | 2023-05-01 | 27.238 | 126000 | 174625.79 |
| 127 | 2023-06-01 | 26.788 | 127000 | 172740.79 |
| 128 | 2023-07-03 | 28.678 | 128000 | 185928.34 |
| 129 | 2023-08-01 | 29.158 | 129000 | 190040.33 |
| 130 | 2023-09-01 | 28.738 | 130000 | 188302.94 |
| 131 | 2023-10-02 | 28.388 | 131000 | 187009.60 |
| 132 | 2023-11-01 | 28.168 | 132000 | 186560.32 |
| 133 | 2023-12-01 | 28.318 | 133000 | 188553.79 |
| 134 | 2024-01-02 | 28.663 | 134000 | 191850.95 |
| 135 | 2024-02-01 | 28.913 | 135000 | 194524.28 |
| 136 | 2024-03-01 | 28.773 | 136000 | 194582.37 |
| 137 | 2024-04-01 | 28.948 | 137000 | 196765.84 |
| 138 | 2024-05-01 | 29.618 | 138000 | 202319.98 |
| 139 | 2024-06-03 | 29.758 | 139000 | 204276.32 |
| 140 | 2024-07-01 | 29.543 | 140000 | 203800.43 |
| 141 | 2024-08-01 | 28.983 | 141000 | 200937.31 |
| 142 | 2024-09-03 | 29.053 | 142000 | 202422.61 |
| 143 | 2024-10-01 | 29.228 | 143000 | 204641.90 |
| 144 | 2024-11-01 | 29.383 | 144000 | 206727.14 |
| 145 | 2024-12-02 | 28.273 | 145000 | 199917.62 |
| 146 | 2025-01-02 | 28.108 | 146000 | 199750.91 |
| 147 | 2025-02-03 | 28.688 | 147000 | 204872.71 |
| 148 | 2025-03-03 | 29.158 | 148000 | 209229.17 |
| 149 | 2025-04-01 | 28.113 | 149000 | 202730.56 |
| 150 | 2025-05-01 | 28.083 | 150000 | 203514.22 |
| 151 | 2025-06-02 | 27.513 | 151000 | 200383.50 |
| 152 | 2025-07-01 | 27.738 | 152000 | 203022.23 |
| 153 | 2025-08-01 | 27.618 | 153000 | 203143.91 |
| 154 | 2025-09-02 | 27.478 | 154000 | 203114.15 |
| 155 | 2025-10-01 | 25.903 | 155000 | 192471.93 |
| 156 | 2025-11-03 | 26.418 | 156000 | 197298.63 |
| 157 | 2025-12-01 | 26.548 | 157000 | 199269.52 |
| 158 | 2026-01-02 | 26.328 | 158000 | 198618.19 |