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 | 2011-09-22 | 25.19 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 25.13 | 2000 | 1997.62 |
| 3 | 2011-11-01 | 25.296 | 3000 | 3010.81 |
| 4 | 2011-12-01 | 25.273 | 4000 | 4008.08 |
| 5 | 2012-01-03 | 25.303 | 5000 | 5012.83 |
| 6 | 2012-02-01 | 25.833 | 6000 | 6117.83 |
| 7 | 2012-03-01 | 25.763 | 7000 | 7101.26 |
| 8 | 2012-04-02 | 25.663 | 8000 | 8073.69 |
| 9 | 2012-05-01 | 26.032 | 9000 | 9189.78 |
| 10 | 2012-06-01 | 26.156 | 10000 | 10233.56 |
| 11 | 2012-07-02 | 26.1 | 11000 | 11211.65 |
| 12 | 2012-08-01 | 26.32 | 12000 | 12306.15 |
| 13 | 2012-09-04 | 26.41 | 13000 | 13348.23 |
| 14 | 2012-10-01 | 26.58 | 14000 | 14434.15 |
| 15 | 2012-11-01 | 26.61 | 15000 | 15450.44 |
| 16 | 2012-12-03 | 26.71 | 16000 | 16508.51 |
| 17 | 2013-01-02 | 26.49 | 17000 | 17372.53 |
| 18 | 2013-02-01 | 26.48 | 18000 | 18365.97 |
| 19 | 2013-03-01 | 26.54 | 19000 | 19407.59 |
| 20 | 2013-04-01 | 26.62 | 20000 | 20466.09 |
| 21 | 2013-05-01 | 26.49 | 21000 | 21366.14 |
| 22 | 2013-06-03 | 25.87 | 22000 | 21866.07 |
| 23 | 2013-07-01 | 25.25 | 23000 | 22342.02 |
| 24 | 2013-08-01 | 25.39 | 24000 | 23465.90 |
| 25 | 2013-09-03 | 25.08 | 25000 | 24179.39 |
| 26 | 2013-10-01 | 25.43 | 26000 | 25516.82 |
| 27 | 2013-11-01 | 25.44 | 27000 | 26526.86 |
| 28 | 2013-12-02 | 25.44 | 28000 | 27526.86 |
| 29 | 2014-01-02 | 25.16 | 29000 | 28223.89 |
| 30 | 2014-02-03 | 25.51 | 30000 | 29616.51 |
| 31 | 2014-03-03 | 25.56 | 31000 | 30674.56 |
| 32 | 2014-04-01 | 25.24 | 32000 | 31290.53 |
| 33 | 2014-05-01 | 25.54 | 33000 | 32662.44 |
| 34 | 2014-06-02 | 25.793 | 34000 | 33986.00 |
| 35 | 2014-07-01 | 25.898 | 35000 | 35124.35 |
| 36 | 2014-08-01 | 25.898 | 36000 | 36124.35 |
| 37 | 2014-09-02 | 25.751 | 37000 | 36919.31 |
| 38 | 2014-10-01 | 25.501 | 38000 | 37560.88 |
| 39 | 2014-11-03 | 25.441 | 39000 | 38472.51 |
| 40 | 2014-12-01 | 25.491 | 40000 | 39548.12 |
| 41 | 2015-01-02 | 25.191 | 41000 | 40082.68 |
| 42 | 2015-02-02 | 25.741 | 42000 | 41957.81 |
| 43 | 2015-03-02 | 25.351 | 43000 | 42322.11 |
| 44 | 2015-04-01 | 25.581 | 44000 | 43706.09 |
| 45 | 2015-05-01 | 25.571 | 45000 | 44689.00 |
| 46 | 2015-06-01 | 25.431 | 46000 | 45444.33 |
| 47 | 2015-07-01 | 25.341 | 47000 | 46283.50 |
| 48 | 2015-08-03 | 25.361 | 48000 | 47320.03 |
| 49 | 2015-09-01 | 25.242 | 49000 | 48098.00 |
| 50 | 2015-10-01 | 25.332 | 50000 | 49269.49 |
| 51 | 2015-11-02 | 25.202 | 51000 | 50016.64 |
| 52 | 2015-12-01 | 25.242 | 52000 | 51096.03 |
| 53 | 2016-01-04 | 25.062 | 53000 | 51731.67 |
| 54 | 2016-02-01 | 25.332 | 54000 | 53288.99 |
| 55 | 2016-03-01 | 25.512 | 55000 | 54667.64 |
| 56 | 2016-04-01 | 25.922 | 56000 | 56546.19 |
| 57 | 2016-05-02 | 25.902 | 57000 | 57502.57 |
| 58 | 2016-06-01 | 25.782 | 58000 | 58236.17 |
| 59 | 2016-07-01 | 26.375 | 59000 | 60575.63 |
| 60 | 2016-08-01 | 26.192 | 60000 | 61155.33 |
| 61 | 2016-09-01 | 26.151 | 61000 | 62059.60 |
| 62 | 2016-10-03 | 26.381 | 62000 | 63605.42 |
| 63 | 2016-11-01 | 26.411 | 63000 | 64677.75 |
| 64 | 2016-12-01 | 25.956 | 64000 | 64563.50 |
| 65 | 2017-01-03 | 26.05 | 65000 | 65797.32 |
| 66 | 2017-02-01 | 26.2 | 66000 | 67176.19 |
| 67 | 2017-03-01 | 26.15 | 67000 | 68047.99 |
| 68 | 2017-04-03 | 26.356 | 68000 | 69584.05 |
| 69 | 2017-05-01 | 26.362 | 69000 | 70599.89 |
| 70 | 2017-06-01 | 26.381 | 70000 | 71650.78 |
| 71 | 2017-07-03 | 26.148 | 71000 | 72017.95 |
| 72 | 2017-08-01 | 26.355 | 72000 | 73588.08 |
| 73 | 2017-09-01 | 26.468 | 73000 | 74903.59 |
| 74 | 2017-10-02 | 26.318 | 74000 | 75479.10 |
| 75 | 2017-11-01 | 26.406 | 75000 | 76731.48 |
| 76 | 2017-12-01 | 26.416 | 76000 | 77760.54 |
| 77 | 2018-01-02 | 26.47 | 77000 | 78919.50 |
| 78 | 2018-02-01 | 26.18 | 78000 | 79054.87 |
| 79 | 2018-03-01 | 26.166 | 79000 | 80012.59 |
| 80 | 2018-04-02 | 26.323 | 80000 | 81492.68 |
| 81 | 2018-05-01 | 26.19 | 81000 | 82080.93 |
| 82 | 2018-06-01 | 26.31 | 82000 | 83457.02 |
| 83 | 2018-07-02 | 26.488 | 83000 | 85021.65 |
| 84 | 2018-08-01 | 26.3 | 84000 | 85418.20 |
| 85 | 2018-09-04 | 26.481 | 85000 | 87006.06 |
| 86 | 2018-10-01 | 26.24 | 86000 | 87214.23 |
| 87 | 2018-11-01 | 25.976 | 87000 | 87336.77 |
| 88 | 2018-12-03 | 26.189 | 88000 | 89052.92 |
| 89 | 2019-01-02 | 26.305 | 89000 | 90447.36 |
| 90 | 2019-02-01 | 26.545 | 90000 | 92272.58 |
| 91 | 2019-03-01 | 26.575 | 91000 | 93376.87 |
| 92 | 2019-04-01 | 26.965 | 92000 | 95747.21 |
| 93 | 2019-05-01 | 27.085 | 93000 | 97173.31 |
| 94 | 2019-06-03 | 27.629 | 94000 | 100125.03 |
| 95 | 2019-07-01 | 27.779 | 95000 | 101668.61 |
| 96 | 2019-08-01 | 27.951 | 96000 | 103298.12 |
| 97 | 2019-09-03 | 28.263 | 97000 | 105451.17 |
| 98 | 2019-10-01 | 28.07 | 98000 | 105731.08 |
| 99 | 2019-11-01 | 28.064 | 99000 | 106708.48 |
| 100 | 2019-12-02 | 28.024 | 100000 | 107556.38 |
| 101 | 2020-01-02 | 28.306 | 101000 | 109638.70 |
| 102 | 2020-02-03 | 28.606 | 102000 | 111800.70 |
| 103 | 2020-03-02 | 28.886 | 103000 | 113895.02 |
| 104 | 2020-04-01 | 28.576 | 104000 | 113672.72 |
| 105 | 2020-05-01 | 29.013 | 105000 | 116411.07 |
| 106 | 2020-06-01 | 29.281 | 106000 | 118486.38 |
| 107 | 2020-07-01 | 29.534 | 107000 | 120510.16 |
| 108 | 2020-08-03 | 30.109 | 108000 | 123856.38 |
| 109 | 2020-09-01 | 30.434 | 109000 | 126193.30 |
| 110 | 2020-10-01 | 30.313 | 110000 | 126691.58 |
| 111 | 2020-11-02 | 30.205 | 111000 | 127240.20 |
| 112 | 2020-12-01 | 30.336 | 112000 | 128792.04 |
| 113 | 2021-01-04 | 30.803 | 113000 | 131774.70 |
| 114 | 2021-02-01 | 30.923 | 114000 | 133288.06 |
| 115 | 2021-03-01 | 30.628 | 115000 | 133016.51 |
| 116 | 2021-04-01 | 30.696 | 116000 | 134311.83 |
| 117 | 2021-05-03 | 31.135 | 117000 | 137232.70 |
| 118 | 2021-06-01 | 31.348 | 118000 | 139171.53 |
| 119 | 2021-07-01 | 31.352 | 119000 | 140189.29 |
| 120 | 2021-08-02 | 32.091 | 120000 | 144493.70 |
| 121 | 2021-09-01 | 32.017 | 121000 | 145160.51 |
| 122 | 2021-10-01 | 31.913 | 122000 | 145688.99 |
| 123 | 2021-11-01 | 31.965 | 123000 | 146926.38 |
| 124 | 2021-12-01 | 31.954 | 124000 | 147875.81 |
| 125 | 2022-01-03 | 32.183 | 125000 | 149935.57 |
| 126 | 2022-02-01 | 31.701 | 126000 | 148690.01 |
| 127 | 2022-03-01 | 32.299 | 127000 | 152494.86 |
| 128 | 2022-04-01 | 31.35 | 128000 | 149014.30 |
| 129 | 2022-05-02 | 30.866 | 129000 | 147713.73 |
| 130 | 2022-06-01 | 30.948 | 130000 | 149106.15 |
| 131 | 2022-07-01 | 30.708 | 131000 | 148949.85 |
| 132 | 2022-08-01 | 31.492 | 132000 | 153752.65 |
| 133 | 2022-09-01 | 30.598 | 133000 | 150387.90 |
| 134 | 2022-10-03 | 29.543 | 134000 | 146202.62 |
| 135 | 2022-11-01 | 29.513 | 135000 | 147054.15 |
| 136 | 2022-12-01 | 30.164 | 136000 | 151297.89 |
| 137 | 2023-01-03 | 29.724 | 137000 | 150090.91 |
| 138 | 2023-02-01 | 30.299 | 138000 | 153994.37 |
| 139 | 2023-03-01 | 29.654 | 139000 | 151716.16 |
| 140 | 2023-04-03 | 30.591 | 140000 | 157510.05 |
| 141 | 2023-05-01 | 30.392 | 141000 | 157485.42 |
| 142 | 2023-06-01 | 30.268 | 142000 | 157842.88 |
| 143 | 2023-07-03 | 30.035 | 143000 | 157627.82 |
| 144 | 2023-08-01 | 30.034 | 144000 | 158622.57 |
| 145 | 2023-09-01 | 29.904 | 145000 | 158935.99 |
| 146 | 2023-10-02 | 29.484 | 146000 | 157703.74 |
| 147 | 2023-11-01 | 29.692 | 147000 | 159816.29 |
| 148 | 2023-12-01 | 30.2 | 148000 | 163550.58 |
| 149 | 2024-01-02 | 30.571 | 149000 | 166559.76 |
| 150 | 2024-02-01 | 30.741 | 150000 | 168485.97 |
| 151 | 2024-03-01 | 30.521 | 151000 | 168280.19 |
| 152 | 2024-04-01 | 30.488 | 152000 | 169098.24 |
| 153 | 2024-05-01 | 30.312 | 153000 | 169122.08 |
| 154 | 2024-06-03 | 30.74 | 154000 | 172510.05 |
| 155 | 2024-07-01 | 30.77 | 155000 | 173678.41 |
| 156 | 2024-08-01 | 31.314 | 156000 | 177748.97 |
| 157 | 2024-09-03 | 31.479 | 157000 | 179685.56 |
| 158 | 2024-10-01 | 31.852 | 158000 | 182814.69 |
| 159 | 2024-11-01 | 31.258 | 159000 | 180405.42 |
| 160 | 2024-12-02 | 31.438 | 160000 | 182444.29 |
| 161 | 2025-01-02 | 31.168 | 161000 | 181877.40 |
| 162 | 2025-02-03 | 31.503 | 162000 | 184832.26 |
| 163 | 2025-03-03 | 32.003 | 163000 | 188765.82 |
| 164 | 2025-04-01 | 32.163 | 164000 | 190709.56 |
| 165 | 2025-05-01 | 32.225 | 165000 | 192077.19 |
| 166 | 2025-06-02 | 32.065 | 166000 | 192123.51 |
| 167 | 2025-07-01 | 32.225 | 167000 | 194082.18 |
| 168 | 2025-08-01 | 32.4 | 168000 | 196136.15 |
| 169 | 2025-09-02 | 32.54 | 169000 | 197983.66 |
| 170 | 2025-10-01 | 32.515 | 170000 | 198831.55 |
| 171 | 2025-11-03 | 32.4 | 171000 | 199128.32 |