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 | 2012-04-26 | 30.16 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 30.43 | 2000 | 2008.95 |
| 3 | 2012-06-01 | 27.67 | 3000 | 2826.74 |
| 4 | 2012-07-02 | 28.947 | 4000 | 3957.20 |
| 5 | 2012-08-01 | 29.617 | 5000 | 5048.79 |
| 6 | 2012-09-04 | 29.927 | 6000 | 6101.64 |
| 7 | 2012-10-01 | 30.877 | 7000 | 7295.32 |
| 8 | 2012-11-01 | 30.767 | 8000 | 8269.34 |
| 9 | 2012-12-03 | 30.497 | 9000 | 9196.77 |
| 10 | 2013-01-02 | 31.187 | 10000 | 10404.85 |
| 11 | 2013-02-01 | 31.487 | 11000 | 11504.93 |
| 12 | 2013-03-01 | 30.417 | 12000 | 12113.97 |
| 13 | 2013-04-01 | 30.387 | 13000 | 13102.02 |
| 14 | 2013-05-01 | 30.367 | 14000 | 14093.40 |
| 15 | 2013-06-03 | 29.627 | 15000 | 14749.96 |
| 16 | 2013-07-01 | 27.877 | 16000 | 14878.72 |
| 17 | 2013-08-01 | 28.547 | 17000 | 16236.31 |
| 18 | 2013-09-03 | 28.307 | 18000 | 17099.81 |
| 19 | 2013-10-01 | 29.037 | 19000 | 18540.79 |
| 20 | 2013-11-01 | 29.527 | 20000 | 19853.67 |
| 21 | 2013-12-02 | 28.967 | 21000 | 20477.13 |
| 22 | 2014-01-02 | 28.987 | 22000 | 21491.27 |
| 23 | 2014-02-03 | 27.917 | 23000 | 21697.96 |
| 24 | 2014-03-03 | 29.427 | 24000 | 23871.58 |
| 25 | 2014-04-01 | 29.677 | 25000 | 25074.38 |
| 26 | 2014-05-01 | 30.357 | 26000 | 26648.92 |
| 27 | 2014-06-02 | 30.597 | 27000 | 27859.60 |
| 28 | 2014-07-01 | 31.411 | 28000 | 29600.78 |
| 29 | 2014-08-01 | 30.541 | 29000 | 29780.92 |
| 30 | 2014-09-02 | 30.741 | 30000 | 30975.94 |
| 31 | 2014-10-01 | 28.683 | 31000 | 29902.21 |
| 32 | 2014-11-03 | 28.633 | 32000 | 30850.09 |
| 33 | 2014-12-01 | 28.093 | 33000 | 31268.27 |
| 34 | 2015-01-02 | 27.286 | 34000 | 31370.06 |
| 35 | 2015-02-02 | 27.396 | 35000 | 32496.52 |
| 36 | 2015-03-02 | 27.716 | 36000 | 33876.10 |
| 37 | 2015-04-01 | 27.055 | 37000 | 34068.19 |
| 38 | 2015-05-01 | 27.905 | 38000 | 36138.53 |
| 39 | 2015-06-01 | 27.235 | 39000 | 36270.84 |
| 40 | 2015-07-01 | 26.625 | 40000 | 36458.46 |
| 41 | 2015-08-03 | 25.355 | 41000 | 35719.41 |
| 42 | 2015-09-01 | 23.995 | 42000 | 34803.48 |
| 43 | 2015-10-01 | 23.662 | 43000 | 35320.48 |
| 44 | 2015-11-02 | 24.722 | 44000 | 37902.75 |
| 45 | 2015-12-01 | 24.212 | 45000 | 38120.84 |
| 46 | 2016-01-04 | 23.126 | 46000 | 37410.97 |
| 47 | 2016-02-01 | 22.516 | 47000 | 37424.18 |
| 48 | 2016-03-01 | 23.166 | 48000 | 39504.55 |
| 49 | 2016-04-01 | 24.163 | 49000 | 42204.72 |
| 50 | 2016-05-02 | 25.153 | 50000 | 44933.92 |
| 51 | 2016-06-01 | 24.863 | 51000 | 45415.85 |
| 52 | 2016-07-05 | 25.548 | 52000 | 47667.10 |
| 53 | 2016-08-01 | 25.588 | 53000 | 48741.74 |
| 54 | 2016-09-01 | 25.598 | 54000 | 49760.78 |
| 55 | 2016-10-03 | 25.877 | 55000 | 51303.14 |
| 56 | 2016-11-01 | 25.337 | 56000 | 51232.55 |
| 57 | 2016-12-01 | 25.473 | 57000 | 52507.55 |
| 58 | 2017-01-03 | 25.982 | 58000 | 54556.75 |
| 59 | 2017-02-01 | 26.302 | 59000 | 56228.68 |
| 60 | 2017-03-01 | 26.442 | 60000 | 57527.98 |
| 61 | 2017-04-03 | 26.072 | 61000 | 57722.99 |
| 62 | 2017-05-01 | 25.942 | 62000 | 58435.18 |
| 63 | 2017-06-01 | 25.887 | 63000 | 59311.29 |
| 64 | 2017-07-03 | 25.86 | 64000 | 60249.43 |
| 65 | 2017-08-01 | 26.46 | 65000 | 62647.32 |
| 66 | 2017-09-01 | 26.75 | 66000 | 64333.94 |
| 67 | 2017-10-02 | 26.938 | 67000 | 65786.08 |
| 68 | 2017-11-01 | 27.423 | 68000 | 67970.51 |
| 69 | 2017-12-01 | 27.713 | 69000 | 69689.30 |
| 70 | 2018-01-02 | 28.702 | 70000 | 73176.32 |
| 71 | 2018-02-01 | 29.158 | 71000 | 75338.90 |
| 72 | 2018-03-01 | 27.912 | 72000 | 73119.47 |
| 73 | 2018-04-02 | 27.8 | 73000 | 73826.07 |
| 74 | 2018-05-01 | 28.63 | 74000 | 77030.23 |
| 75 | 2018-06-01 | 29.21 | 75000 | 79590.74 |
| 76 | 2018-07-02 | 28.564 | 76000 | 78830.53 |
| 77 | 2018-08-01 | 28.754 | 77000 | 80354.89 |
| 78 | 2018-09-04 | 28.284 | 78000 | 80041.45 |
| 79 | 2018-10-01 | 29.102 | 79000 | 83356.32 |
| 80 | 2018-11-01 | 27.505 | 80000 | 79782.06 |
| 81 | 2018-12-03 | 26.9 | 81000 | 79027.18 |
| 82 | 2019-01-02 | 25.469 | 82000 | 75823.17 |
| 83 | 2019-02-01 | 27.399 | 83000 | 82568.93 |
| 84 | 2019-03-01 | 27.529 | 84000 | 83960.69 |
| 85 | 2019-04-01 | 28.029 | 85000 | 86485.64 |
| 86 | 2019-05-01 | 27.829 | 86000 | 86868.52 |
| 87 | 2019-06-03 | 27.025 | 87000 | 85358.83 |
| 88 | 2019-07-01 | 28.211 | 88000 | 90104.83 |
| 89 | 2019-08-01 | 27.646 | 89000 | 89300.24 |
| 90 | 2019-09-03 | 27.416 | 90000 | 89557.31 |
| 91 | 2019-10-01 | 27.662 | 91000 | 91360.89 |
| 92 | 2019-11-01 | 28.392 | 92000 | 94771.91 |
| 93 | 2019-12-02 | 28.002 | 93000 | 94470.10 |
| 94 | 2020-01-02 | 29.017 | 94000 | 98894.39 |
| 95 | 2020-02-03 | 27.897 | 95000 | 96077.26 |
| 96 | 2020-03-02 | 26.757 | 96000 | 93151.10 |
| 97 | 2020-04-01 | 22.088 | 97000 | 77896.57 |
| 98 | 2020-05-01 | 23.462 | 98000 | 83742.18 |
| 99 | 2020-06-01 | 24.827 | 99000 | 89614.23 |
| 100 | 2020-07-01 | 25.111 | 100000 | 91639.35 |
| 101 | 2020-08-03 | 25.954 | 101000 | 95715.76 |
| 102 | 2020-09-01 | 26.437 | 102000 | 98497.02 |
| 103 | 2020-10-01 | 25.566 | 103000 | 96251.91 |
| 104 | 2020-11-02 | 25.5 | 104000 | 97003.43 |
| 105 | 2020-12-01 | 27.754 | 105000 | 106577.78 |
| 106 | 2021-01-04 | 28.738 | 106000 | 111356.42 |
| 107 | 2021-02-01 | 29.17 | 107000 | 114030.37 |
| 108 | 2021-03-01 | 30.514 | 108000 | 120284.29 |
| 109 | 2021-04-01 | 31.013 | 109000 | 123251.32 |
| 110 | 2021-05-03 | 32.277 | 110000 | 129274.68 |
| 111 | 2021-06-01 | 33.377 | 111000 | 134680.37 |
| 112 | 2021-07-01 | 33.034 | 112000 | 134296.32 |
| 113 | 2021-08-02 | 32.984 | 113000 | 135093.05 |
| 114 | 2021-09-01 | 32.984 | 114000 | 136093.05 |
| 115 | 2021-10-01 | 33.383 | 115000 | 138739.33 |
| 116 | 2021-11-01 | 34.603 | 116000 | 144809.64 |
| 117 | 2021-12-01 | 32.723 | 117000 | 137942.05 |
| 118 | 2022-01-03 | 34.53 | 118000 | 146559.36 |
| 119 | 2022-02-01 | 35.4 | 119000 | 151252.00 |
| 120 | 2022-03-01 | 36.4 | 120000 | 156524.65 |
| 121 | 2022-04-01 | 38.527 | 121000 | 166671.02 |
| 122 | 2022-05-02 | 37.727 | 122000 | 164210.16 |
| 123 | 2022-06-01 | 38.867 | 123000 | 170172.11 |
| 124 | 2022-07-01 | 35.909 | 124000 | 158221.04 |
| 125 | 2022-08-01 | 36.309 | 125000 | 160983.51 |
| 126 | 2022-09-01 | 35.849 | 126000 | 159944.00 |
| 127 | 2022-10-03 | 34.619 | 127000 | 155456.23 |
| 128 | 2022-11-01 | 35.989 | 128000 | 162608.20 |
| 129 | 2022-12-01 | 37.279 | 129000 | 169436.78 |
| 130 | 2023-01-03 | 36.07 | 130000 | 164941.75 |
| 131 | 2023-02-01 | 37.64 | 131000 | 173121.09 |
| 132 | 2023-03-01 | 36.69 | 132000 | 169751.66 |
| 133 | 2023-04-03 | 36.962 | 133000 | 172010.11 |
| 134 | 2023-05-01 | 36.582 | 134000 | 171241.70 |
| 135 | 2023-06-01 | 35.282 | 135000 | 166156.36 |
| 136 | 2023-07-03 | 36.128 | 136000 | 171140.49 |
| 137 | 2023-08-01 | 37.059 | 137000 | 176550.69 |
| 138 | 2023-09-01 | 36.848 | 138000 | 176545.48 |
| 139 | 2023-10-02 | 35.841 | 139000 | 172720.76 |
| 140 | 2023-11-01 | 35.751 | 140000 | 173287.04 |
| 141 | 2023-12-01 | 36.791 | 141000 | 179327.98 |
| 142 | 2024-01-02 | 37.118 | 142000 | 181921.85 |
| 143 | 2024-02-01 | 36.538 | 143000 | 180079.17 |
| 144 | 2024-03-01 | 36.598 | 144000 | 181374.89 |
| 145 | 2024-04-01 | 37.919 | 145000 | 188921.59 |
| 146 | 2024-05-01 | 37.689 | 146000 | 188775.67 |
| 147 | 2024-06-03 | 38.369 | 147000 | 193181.64 |
| 148 | 2024-07-01 | 38.016 | 148000 | 192404.34 |
| 149 | 2024-08-01 | 38.036 | 149000 | 193505.56 |
| 150 | 2024-09-03 | 38.076 | 150000 | 194709.06 |
| 151 | 2024-10-01 | 39.342 | 151000 | 202183.00 |
| 152 | 2024-11-01 | 38.563 | 152000 | 199179.63 |
| 153 | 2024-12-02 | 38.963 | 153000 | 202245.65 |
| 154 | 2025-01-02 | 38.032 | 154000 | 198413.10 |
| 155 | 2025-02-03 | 38.593 | 155000 | 202339.84 |
| 156 | 2025-03-03 | 38.532 | 156000 | 203020.02 |
| 157 | 2025-04-01 | 39.461 | 157000 | 208914.80 |
| 158 | 2025-05-01 | 38.612 | 158000 | 205420.01 |
| 159 | 2025-06-02 | 39.702 | 159000 | 212218.93 |
| 160 | 2025-07-01 | 40.092 | 160000 | 215303.60 |
| 161 | 2025-08-01 | 40.042 | 161000 | 216035.08 |
| 162 | 2025-09-02 | 41.152 | 162000 | 223023.77 |
| 163 | 2025-10-01 | 41.782 | 163000 | 227438.06 |
| 164 | 2025-11-03 | 41.822 | 164000 | 228655.80 |
| 165 | 2025-12-01 | 42.592 | 165000 | 233865.67 |
| 166 | 2026-01-02 | 42.592 | 166000 | 234865.67 |