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 | 2011-09-23 | 24.98 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 25.17 | 2000 | 2007.61 |
| 3 | 2011-11-01 | 25.202 | 3000 | 3010.16 |
| 4 | 2011-12-01 | 25.193 | 4000 | 4009.08 |
| 5 | 2012-01-03 | 25.128 | 5000 | 4998.74 |
| 6 | 2012-02-01 | 25.508 | 6000 | 6074.33 |
| 7 | 2012-03-01 | 25.498 | 7000 | 7071.95 |
| 8 | 2012-04-02 | 25.498 | 8000 | 8071.95 |
| 9 | 2012-05-01 | 25.658 | 9000 | 9122.60 |
| 10 | 2012-06-01 | 25.404 | 10000 | 10032.29 |
| 11 | 2012-07-02 | 25.516 | 11000 | 11076.52 |
| 12 | 2012-08-01 | 25.606 | 12000 | 12115.59 |
| 13 | 2012-09-04 | 25.696 | 13000 | 13158.18 |
| 14 | 2012-10-01 | 25.706 | 14000 | 14163.30 |
| 15 | 2012-11-01 | 25.716 | 15000 | 15168.81 |
| 16 | 2012-12-03 | 25.786 | 16000 | 16210.10 |
| 17 | 2013-01-02 | 25.736 | 17000 | 17178.67 |
| 18 | 2013-02-01 | 25.786 | 18000 | 18212.04 |
| 19 | 2013-03-01 | 25.766 | 19000 | 19197.92 |
| 20 | 2013-04-01 | 25.836 | 20000 | 20250.07 |
| 21 | 2013-05-01 | 25.636 | 21000 | 21093.31 |
| 22 | 2013-06-03 | 25.386 | 22000 | 21887.61 |
| 23 | 2013-07-01 | 25.156 | 23000 | 22689.31 |
| 24 | 2013-08-01 | 25.296 | 24000 | 23815.58 |
| 25 | 2013-09-03 | 25.176 | 25000 | 24702.60 |
| 26 | 2013-10-01 | 25.206 | 26000 | 25732.04 |
| 27 | 2013-11-01 | 25.166 | 27000 | 26691.21 |
| 28 | 2013-12-02 | 25.206 | 28000 | 27733.63 |
| 29 | 2014-01-02 | 25.226 | 29000 | 28755.63 |
| 30 | 2014-02-03 | 25.246 | 30000 | 29778.43 |
| 31 | 2014-03-03 | 25.326 | 31000 | 30872.80 |
| 32 | 2014-04-01 | 25.176 | 32000 | 31689.94 |
| 33 | 2014-05-01 | 25.336 | 33000 | 32891.34 |
| 34 | 2014-06-02 | 25.445 | 34000 | 34032.85 |
| 35 | 2014-07-01 | 25.547 | 35000 | 35169.27 |
| 36 | 2014-08-01 | 25.514 | 36000 | 36123.84 |
| 37 | 2014-09-02 | 25.374 | 37000 | 36925.62 |
| 38 | 2014-10-01 | 25.254 | 38000 | 37750.99 |
| 39 | 2014-11-03 | 25.174 | 39000 | 38631.40 |
| 40 | 2014-12-01 | 25.145 | 40000 | 39586.90 |
| 41 | 2015-01-02 | 24.793 | 41000 | 40032.73 |
| 42 | 2015-02-02 | 25.073 | 42000 | 41484.84 |
| 43 | 2015-03-02 | 24.893 | 43000 | 42187.02 |
| 44 | 2015-04-01 | 24.953 | 44000 | 43288.71 |
| 45 | 2015-05-01 | 25.013 | 45000 | 44392.79 |
| 46 | 2015-06-01 | 24.983 | 46000 | 45339.55 |
| 47 | 2015-07-01 | 25.003 | 47000 | 46375.85 |
| 48 | 2015-08-03 | 24.903 | 48000 | 47190.37 |
| 49 | 2015-09-01 | 24.813 | 49000 | 48019.82 |
| 50 | 2015-10-01 | 24.873 | 50000 | 49135.93 |
| 51 | 2015-11-02 | 24.843 | 51000 | 50076.67 |
| 52 | 2015-12-01 | 24.833 | 52000 | 51056.51 |
| 53 | 2016-01-04 | 24.743 | 53000 | 51871.47 |
| 54 | 2016-02-01 | 24.843 | 54000 | 53081.12 |
| 55 | 2016-03-01 | 24.923 | 55000 | 54252.05 |
| 56 | 2016-04-01 | 25.163 | 56000 | 55774.48 |
| 57 | 2016-05-02 | 25.163 | 57000 | 56774.48 |
| 58 | 2016-06-01 | 25.143 | 58000 | 57729.35 |
| 59 | 2016-07-05 | 25.458 | 59000 | 59452.60 |
| 60 | 2016-08-01 | 25.305 | 60000 | 60095.30 |
| 61 | 2016-09-01 | 25.285 | 61000 | 61047.80 |
| 62 | 2016-10-03 | 25.475 | 62000 | 62506.54 |
| 63 | 2016-11-01 | 25.495 | 63000 | 63555.61 |
| 64 | 2016-12-01 | 25.372 | 64000 | 64248.99 |
| 65 | 2017-01-03 | 25.433 | 65000 | 65403.46 |
| 66 | 2017-02-01 | 25.543 | 66000 | 66686.33 |
| 67 | 2017-03-01 | 25.523 | 67000 | 67634.12 |
| 68 | 2017-04-03 | 25.64 | 68000 | 68944.16 |
| 69 | 2017-05-01 | 25.587 | 69000 | 69801.65 |
| 70 | 2017-06-01 | 25.577 | 70000 | 70774.37 |
| 71 | 2017-07-03 | 25.431 | 71000 | 71370.37 |
| 72 | 2017-08-01 | 25.524 | 72000 | 72631.37 |
| 73 | 2017-09-01 | 25.579 | 73000 | 73787.87 |
| 74 | 2017-10-02 | 25.509 | 74000 | 74585.94 |
| 75 | 2017-11-01 | 25.583 | 75000 | 75802.31 |
| 76 | 2017-12-01 | 25.536 | 76000 | 76663.05 |
| 77 | 2018-01-02 | 25.53 | 77000 | 77645.04 |
| 78 | 2018-02-01 | 25.42 | 78000 | 78310.49 |
| 79 | 2018-03-01 | 25.45 | 79000 | 79402.91 |
| 80 | 2018-04-02 | 25.568 | 80000 | 80771.07 |
| 81 | 2018-05-01 | 25.463 | 81000 | 81439.37 |
| 82 | 2018-06-01 | 25.576 | 82000 | 82800.78 |
| 83 | 2018-07-02 | 25.675 | 83000 | 84121.29 |
| 84 | 2018-08-01 | 25.561 | 84000 | 84747.78 |
| 85 | 2018-09-04 | 25.704 | 85000 | 86221.90 |
| 86 | 2018-10-01 | 25.594 | 86000 | 86852.91 |
| 87 | 2018-11-01 | 25.447 | 87000 | 87354.07 |
| 88 | 2018-12-03 | 25.515 | 88000 | 88587.50 |
| 89 | 2019-01-02 | 25.6 | 89000 | 89882.62 |
| 90 | 2019-02-01 | 25.77 | 90000 | 91479.49 |
| 91 | 2019-03-01 | 25.79 | 91000 | 92550.49 |
| 92 | 2019-04-01 | 26.05 | 92000 | 94483.53 |
| 93 | 2019-05-01 | 26.16 | 93000 | 95882.50 |
| 94 | 2019-06-03 | 26.445 | 94000 | 97927.09 |
| 95 | 2019-07-01 | 26.571 | 95000 | 99393.68 |
| 96 | 2019-08-01 | 26.647 | 96000 | 100677.97 |
| 97 | 2019-09-03 | 26.78 | 97000 | 102180.47 |
| 98 | 2019-10-01 | 26.709 | 98000 | 102909.57 |
| 99 | 2019-11-01 | 26.758 | 99000 | 104098.36 |
| 100 | 2019-12-02 | 26.737 | 100000 | 105016.66 |
| 101 | 2020-01-02 | 26.973 | 101000 | 106943.62 |
| 102 | 2020-02-03 | 27.103 | 102000 | 108459.05 |
| 103 | 2020-03-02 | 27.263 | 103000 | 110099.32 |
| 104 | 2020-04-01 | 26.777 | 104000 | 109136.65 |
| 105 | 2020-05-01 | 27.175 | 105000 | 111758.81 |
| 106 | 2020-06-01 | 27.465 | 106000 | 113951.45 |
| 107 | 2020-07-01 | 27.645 | 107000 | 115698.26 |
| 108 | 2020-08-03 | 28.035 | 108000 | 118330.47 |
| 109 | 2020-09-01 | 28.285 | 109000 | 120385.67 |
| 110 | 2020-10-01 | 28.213 | 110000 | 121079.23 |
| 111 | 2020-11-02 | 28.164 | 111000 | 121868.94 |
| 112 | 2020-12-01 | 28.291 | 112000 | 123418.48 |
| 113 | 2021-01-04 | 28.663 | 113000 | 126041.32 |
| 114 | 2021-02-01 | 28.793 | 114000 | 127612.98 |
| 115 | 2021-03-01 | 28.833 | 115000 | 128790.26 |
| 116 | 2021-04-01 | 28.944 | 116000 | 130286.07 |
| 117 | 2021-05-03 | 29.272 | 117000 | 132762.50 |
| 118 | 2021-06-01 | 29.414 | 118000 | 134406.54 |
| 119 | 2021-07-01 | 29.375 | 119000 | 135228.33 |
| 120 | 2021-08-02 | 29.759 | 120000 | 137996.08 |
| 121 | 2021-09-01 | 29.775 | 121000 | 139070.27 |
| 122 | 2021-10-01 | 29.79 | 122000 | 140140.34 |
| 123 | 2021-11-01 | 29.876 | 123000 | 141544.90 |
| 124 | 2021-12-01 | 29.868 | 124000 | 142507.00 |
| 125 | 2022-01-03 | 30.055 | 125000 | 144399.22 |
| 126 | 2022-02-01 | 29.766 | 126000 | 144010.72 |
| 127 | 2022-03-01 | 30.273 | 127000 | 147463.63 |
| 128 | 2022-04-01 | 29.68 | 128000 | 145575.06 |
| 129 | 2022-05-02 | 29.606 | 129000 | 146212.10 |
| 130 | 2022-06-01 | 29.764 | 130000 | 147992.40 |
| 131 | 2022-07-01 | 29.635 | 131000 | 148350.98 |
| 132 | 2022-08-01 | 29.955 | 132000 | 150952.88 |
| 133 | 2022-09-01 | 29.47 | 133000 | 149508.81 |
| 134 | 2022-10-03 | 28.77 | 134000 | 146957.54 |
| 135 | 2022-11-01 | 28.8 | 135000 | 148110.78 |
| 136 | 2022-12-01 | 29.15 | 136000 | 150910.73 |
| 137 | 2023-01-03 | 28.895 | 137000 | 150590.59 |
| 138 | 2023-02-01 | 29.235 | 138000 | 153362.55 |
| 139 | 2023-03-01 | 28.915 | 139000 | 152683.87 |
| 140 | 2023-04-03 | 29.581 | 140000 | 157200.65 |
| 141 | 2023-05-01 | 29.475 | 141000 | 157637.34 |
| 142 | 2023-06-01 | 29.385 | 142000 | 158156.00 |
| 143 | 2023-07-03 | 29.214 | 143000 | 158235.65 |
| 144 | 2023-08-01 | 29.282 | 144000 | 159603.96 |
| 145 | 2023-09-01 | 29.313 | 145000 | 160772.93 |
| 146 | 2023-10-02 | 29.126 | 146000 | 160747.29 |
| 147 | 2023-11-01 | 29.361 | 147000 | 163044.26 |
| 148 | 2023-12-01 | 29.671 | 148000 | 165765.72 |
| 149 | 2024-01-02 | 29.891 | 149000 | 167994.82 |
| 150 | 2024-02-01 | 30.001 | 150000 | 169613.04 |
| 151 | 2024-03-01 | 29.951 | 151000 | 170330.36 |
| 152 | 2024-04-01 | 29.964 | 152000 | 171404.30 |
| 153 | 2024-05-01 | 29.937 | 153000 | 172249.85 |
| 154 | 2024-06-03 | 30.234 | 154000 | 174958.71 |
| 155 | 2024-07-01 | 30.316 | 155000 | 176433.23 |
| 156 | 2024-08-01 | 30.655 | 156000 | 179406.14 |
| 157 | 2024-09-03 | 30.788 | 157000 | 181184.51 |
| 158 | 2024-10-01 | 31.09 | 158000 | 183961.76 |
| 159 | 2024-11-01 | 30.8 | 159000 | 183245.81 |
| 160 | 2024-12-02 | 30.926 | 160000 | 184995.45 |
| 161 | 2025-01-02 | 30.856 | 161000 | 185576.72 |
| 162 | 2025-02-03 | 31.124 | 162000 | 188188.54 |
| 163 | 2025-03-03 | 31.471 | 163000 | 191286.65 |
| 164 | 2025-04-01 | 31.668 | 164000 | 193484.05 |
| 165 | 2025-05-01 | 31.825 | 165000 | 195443.29 |
| 166 | 2025-06-02 | 31.665 | 166000 | 195460.70 |
| 167 | 2025-07-01 | 31.705 | 167000 | 196707.61 |
| 168 | 2025-08-01 | 31.84 | 168000 | 198545.19 |
| 169 | 2025-09-02 | 31.96 | 169000 | 200293.47 |
| 170 | 2025-10-01 | 31.895 | 170000 | 200886.12 |
| 171 | 2025-11-03 | 31.775 | 171000 | 201130.32 |
| 172 | 2025-12-01 | 31.735 | 172000 | 201877.12 |
| 173 | 2026-01-02 | 31.655 | 173000 | 202368.22 |