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 | 2011-04-26 | 24.9 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 24.86 | 2000 | 1998.39 |
| 3 | 2011-06-01 | 24.975 | 3000 | 3007.64 |
| 4 | 2011-07-01 | 24.719 | 4000 | 3976.81 |
| 5 | 2011-08-01 | 24.695 | 5000 | 4972.95 |
| 6 | 2011-09-01 | 24.191 | 6000 | 5871.45 |
| 7 | 2011-10-03 | 23.687 | 7000 | 6749.13 |
| 8 | 2011-11-01 | 23.636 | 8000 | 7734.60 |
| 9 | 2011-12-01 | 23.395 | 9000 | 8655.73 |
| 10 | 2012-01-03 | 23.097 | 10000 | 9545.48 |
| 11 | 2012-02-01 | 23.528 | 11000 | 10723.60 |
| 12 | 2012-03-01 | 23.959 | 12000 | 11920.04 |
| 13 | 2012-04-02 | 24 | 13000 | 12940.44 |
| 14 | 2012-05-01 | 24.121 | 14000 | 14005.68 |
| 15 | 2012-06-01 | 24.114 | 15000 | 15001.62 |
| 16 | 2012-07-02 | 24.167 | 16000 | 16034.59 |
| 17 | 2012-08-01 | 24.357 | 17000 | 17160.65 |
| 18 | 2012-09-04 | 24.237 | 18000 | 18076.11 |
| 19 | 2012-10-01 | 24.737 | 19000 | 19449.01 |
| 20 | 2012-11-01 | 25.167 | 20000 | 20787.09 |
| 21 | 2012-12-03 | 24.977 | 21000 | 21630.16 |
| 22 | 2013-01-02 | 24.897 | 22000 | 22560.88 |
| 23 | 2013-02-01 | 25.177 | 23000 | 23814.60 |
| 24 | 2013-03-01 | 25.257 | 24000 | 24890.27 |
| 25 | 2013-04-01 | 25.267 | 25000 | 25900.13 |
| 26 | 2013-05-01 | 25.197 | 26000 | 26828.37 |
| 27 | 2013-06-03 | 25.267 | 27000 | 27902.91 |
| 28 | 2013-07-01 | 25.207 | 28000 | 28836.65 |
| 29 | 2013-08-01 | 25.197 | 29000 | 29825.21 |
| 30 | 2013-09-03 | 25.207 | 30000 | 30837.04 |
| 31 | 2013-10-01 | 25.217 | 31000 | 31849.28 |
| 32 | 2013-11-01 | 25.247 | 32000 | 32887.17 |
| 33 | 2013-12-02 | 25.227 | 33000 | 33861.12 |
| 34 | 2014-01-02 | 25.247 | 34000 | 34887.96 |
| 35 | 2014-02-03 | 25.267 | 35000 | 35915.60 |
| 36 | 2014-03-03 | 25.237 | 36000 | 36872.95 |
| 37 | 2014-04-01 | 25.287 | 37000 | 37946.01 |
| 38 | 2014-05-01 | 25.237 | 38000 | 38870.98 |
| 39 | 2014-06-02 | 25.29 | 39000 | 39952.61 |
| 40 | 2014-07-01 | 25.343 | 40000 | 41036.34 |
| 41 | 2014-08-01 | 25.336 | 41000 | 42025.00 |
| 42 | 2014-09-02 | 25.409 | 42000 | 43146.09 |
| 43 | 2014-10-01 | 25.472 | 43000 | 44253.07 |
| 44 | 2014-11-03 | 25.395 | 44000 | 45119.29 |
| 45 | 2014-12-01 | 25.358 | 45000 | 46053.56 |
| 46 | 2015-01-02 | 25.332 | 46000 | 47006.34 |
| 47 | 2015-02-02 | 25.315 | 47000 | 47974.79 |
| 48 | 2015-03-02 | 25.337 | 48000 | 49016.48 |
| 49 | 2015-04-01 | 25.281 | 49000 | 49908.15 |
| 50 | 2015-05-01 | 25.344 | 50000 | 51032.52 |
| 51 | 2015-06-01 | 25.378 | 51000 | 52100.98 |
| 52 | 2015-07-01 | 25.342 | 52000 | 53027.07 |
| 53 | 2015-08-03 | 25.327 | 53000 | 53995.68 |
| 54 | 2015-09-01 | 25.272 | 54000 | 54878.43 |
| 55 | 2015-10-01 | 25.257 | 55000 | 55845.85 |
| 56 | 2015-11-02 | 25.212 | 56000 | 56746.36 |
| 57 | 2015-12-01 | 25.339 | 57000 | 58032.20 |
| 58 | 2016-01-04 | 25.201 | 58000 | 58716.15 |
| 59 | 2016-02-01 | 25.194 | 59000 | 59699.84 |
| 60 | 2016-03-01 | 25.124 | 60000 | 60533.97 |
| 61 | 2016-04-01 | 25.196 | 61000 | 61707.45 |
| 62 | 2016-05-02 | 25.258 | 62000 | 62859.29 |
| 63 | 2016-06-01 | 25.411 | 63000 | 64240.06 |
| 64 | 2016-07-05 | 25.463 | 64000 | 65371.52 |
| 65 | 2016-08-01 | 25.596 | 65000 | 66712.97 |
| 66 | 2016-09-01 | 25.621 | 66000 | 67778.13 |
| 67 | 2016-10-03 | 25.677 | 67000 | 68926.27 |
| 68 | 2016-11-01 | 25.691 | 68000 | 69963.85 |
| 69 | 2016-12-01 | 25.771 | 69000 | 71181.72 |
| 70 | 2017-01-03 | 25.855 | 70000 | 72413.73 |
| 71 | 2017-02-01 | 25.966 | 71000 | 73724.62 |
| 72 | 2017-03-01 | 26.054 | 72000 | 74974.47 |
| 73 | 2017-04-03 | 26.105 | 73000 | 76121.23 |
| 74 | 2017-05-01 | 26.127 | 74000 | 77185.38 |
| 75 | 2017-06-01 | 26.153 | 75000 | 78262.19 |
| 76 | 2017-07-03 | 26.259 | 76000 | 79579.40 |
| 77 | 2017-08-01 | 26.316 | 77000 | 80752.14 |
| 78 | 2017-09-01 | 26.308 | 78000 | 81727.59 |
| 79 | 2017-10-02 | 26.391 | 79000 | 82985.44 |
| 80 | 2017-11-01 | 26.421 | 80000 | 84079.77 |
| 81 | 2017-12-01 | 26.482 | 81000 | 85273.89 |
| 82 | 2018-01-02 | 26.553 | 82000 | 86502.52 |
| 83 | 2018-02-01 | 26.681 | 83000 | 87919.50 |
| 84 | 2018-03-01 | 26.687 | 84000 | 88939.28 |
| 85 | 2018-04-02 | 26.637 | 85000 | 89772.64 |
| 86 | 2018-05-01 | 26.761 | 86000 | 91190.55 |
| 87 | 2018-06-01 | 26.776 | 87000 | 92241.66 |
| 88 | 2018-07-02 | 26.792 | 88000 | 93296.78 |
| 89 | 2018-08-01 | 26.883 | 89000 | 94613.67 |
| 90 | 2018-09-04 | 26.953 | 90000 | 95860.03 |
| 91 | 2018-10-01 | 26.992 | 91000 | 96998.74 |
| 92 | 2018-11-01 | 27.01 | 92000 | 98063.42 |
| 93 | 2018-12-03 | 26.738 | 93000 | 98075.89 |
| 94 | 2019-01-02 | 26.641 | 94000 | 98720.09 |
| 95 | 2019-02-01 | 27.002 | 95000 | 101057.80 |
| 96 | 2019-03-01 | 27.128 | 96000 | 102529.37 |
| 97 | 2019-04-01 | 27.248 | 97000 | 103982.90 |
| 98 | 2019-05-01 | 27.399 | 98000 | 105559.15 |
| 99 | 2019-06-03 | 27.423 | 99000 | 106651.61 |
| 100 | 2019-07-01 | 27.498 | 100000 | 107943.29 |
| 101 | 2019-08-01 | 27.604 | 101000 | 109359.40 |
| 102 | 2019-09-03 | 27.638 | 102000 | 110494.10 |
| 103 | 2019-10-01 | 27.729 | 103000 | 111857.90 |
| 104 | 2019-11-01 | 27.857 | 104000 | 113374.25 |
| 105 | 2019-12-02 | 27.96 | 105000 | 114793.45 |
| 106 | 2020-01-02 | 28.014 | 106000 | 116015.15 |
| 107 | 2020-02-03 | 28.107 | 107000 | 117400.30 |
| 108 | 2020-03-02 | 28.056 | 108000 | 118187.27 |
| 109 | 2020-04-01 | 26.777 | 109000 | 113799.42 |
| 110 | 2020-05-01 | 27.459 | 110000 | 117697.85 |
| 111 | 2020-06-01 | 27.735 | 111000 | 119880.87 |
| 112 | 2020-07-01 | 27.982 | 112000 | 121948.50 |
| 113 | 2020-08-03 | 28.127 | 113000 | 123580.42 |
| 114 | 2020-09-01 | 28.257 | 114000 | 125151.60 |
| 115 | 2020-10-01 | 28.226 | 115000 | 126014.30 |
| 116 | 2020-11-02 | 28.246 | 116000 | 127103.59 |
| 117 | 2020-12-01 | 28.344 | 117000 | 128544.58 |
| 118 | 2021-01-04 | 28.382 | 118000 | 129716.91 |
| 119 | 2021-02-01 | 28.48 | 119000 | 131164.81 |
| 120 | 2021-03-01 | 28.515 | 120000 | 132326.00 |
| 121 | 2021-04-01 | 28.471 | 121000 | 133121.82 |
| 122 | 2021-05-03 | 28.476 | 122000 | 134145.20 |
| 123 | 2021-06-01 | 28.55 | 123000 | 135493.80 |
| 124 | 2021-07-01 | 28.542 | 124000 | 136455.83 |
| 125 | 2021-08-02 | 28.564 | 125000 | 137561.01 |
| 126 | 2021-09-01 | 28.561 | 126000 | 138546.56 |
| 127 | 2021-10-01 | 28.577 | 127000 | 139624.18 |
| 128 | 2021-11-01 | 28.548 | 128000 | 140482.49 |
| 129 | 2021-12-01 | 28.529 | 129000 | 141388.99 |
| 130 | 2022-01-03 | 28.52 | 130000 | 142344.39 |
| 131 | 2022-02-01 | 28.551 | 131000 | 143499.11 |
| 132 | 2022-03-01 | 28.501 | 132000 | 144247.80 |
| 133 | 2022-04-01 | 28.401 | 133000 | 144741.69 |
| 134 | 2022-05-02 | 28.364 | 134000 | 145553.12 |
| 135 | 2022-06-01 | 28.212 | 135000 | 145773.12 |
| 136 | 2022-07-01 | 28.006 | 136000 | 145708.70 |
| 137 | 2022-08-01 | 28.114 | 137000 | 147270.60 |
| 138 | 2022-09-01 | 28.34 | 138000 | 149454.47 |
| 139 | 2022-10-03 | 28.305 | 139000 | 150269.89 |
| 140 | 2022-11-01 | 28.375 | 140000 | 151641.52 |
| 141 | 2022-12-01 | 28.491 | 141000 | 153261.44 |
| 142 | 2023-01-03 | 28.731 | 142000 | 155552.47 |
| 143 | 2023-02-01 | 29.051 | 143000 | 158284.99 |
| 144 | 2023-03-01 | 29.263 | 144000 | 160440.07 |
| 145 | 2023-04-03 | 29.075 | 145000 | 160409.33 |
| 146 | 2023-05-01 | 29.305 | 146000 | 162678.26 |
| 147 | 2023-06-01 | 29.504 | 147000 | 164782.95 |
| 148 | 2023-07-03 | 29.661 | 148000 | 166659.81 |
| 149 | 2023-08-01 | 29.864 | 149000 | 168800.43 |
| 150 | 2023-09-01 | 29.986 | 150000 | 170490.01 |
| 151 | 2023-10-02 | 30.103 | 151000 | 172155.23 |
| 152 | 2023-11-01 | 30.167 | 152000 | 173521.24 |
| 153 | 2023-12-01 | 30.336 | 153000 | 175493.33 |
| 154 | 2024-01-02 | 30.509 | 154000 | 177494.13 |
| 155 | 2024-02-01 | 30.729 | 155000 | 179774.04 |
| 156 | 2024-03-01 | 30.969 | 156000 | 182178.11 |
| 157 | 2024-04-01 | 31.117 | 157000 | 184048.74 |
| 158 | 2024-05-01 | 31.223 | 158000 | 185675.70 |
| 159 | 2024-06-03 | 31.393 | 159000 | 187686.65 |
| 160 | 2024-07-01 | 31.501 | 160000 | 189332.34 |
| 161 | 2024-08-01 | 31.613 | 161000 | 191005.50 |
| 162 | 2024-09-03 | 31.706 | 162000 | 192567.41 |
| 163 | 2024-10-01 | 31.856 | 163000 | 194478.44 |
| 164 | 2024-11-01 | 32.032 | 164000 | 196552.90 |
| 165 | 2024-12-02 | 32.164 | 165000 | 198362.87 |
| 166 | 2025-01-02 | 32.297 | 166000 | 200183.12 |
| 167 | 2025-02-03 | 32.414 | 167000 | 201908.30 |
| 168 | 2025-03-03 | 32.529 | 168000 | 203624.64 |
| 169 | 2025-04-01 | 32.594 | 169000 | 205031.53 |
| 170 | 2025-05-01 | 32.572 | 170000 | 205893.14 |
| 171 | 2025-06-02 | 32.652 | 171000 | 207398.83 |
| 172 | 2025-07-01 | 32.652 | 172000 | 208398.83 |
| 173 | 2025-08-01 | 32.702 | 173000 | 209717.95 |
| 174 | 2025-09-02 | 32.722 | 174000 | 210846.21 |
| 175 | 2025-10-01 | 32.732 | 175000 | 211910.65 |
| 176 | 2025-11-03 | 32.712 | 176000 | 212781.17 |
| 177 | 2025-12-01 | 32.702 | 177000 | 213716.12 |
| 178 | 2026-01-02 | 32.752 | 178000 | 215042.88 |