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 | 2010-12-27 | 25.01 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 25 | 2000 | 1999.60 |
| 3 | 2011-02-01 | 24.46 | 3000 | 2956.41 |
| 4 | 2011-03-01 | 24.56 | 4000 | 3968.50 |
| 5 | 2011-04-01 | 24.48 | 5000 | 4955.57 |
| 6 | 2011-05-02 | 25.55 | 6000 | 6172.17 |
| 7 | 2011-06-01 | 25.52 | 7000 | 7164.93 |
| 8 | 2011-07-01 | 25.67 | 8000 | 8207.04 |
| 9 | 2011-08-01 | 25.97 | 9000 | 9302.95 |
| 10 | 2011-09-01 | 25.7 | 10000 | 10206.23 |
| 11 | 2011-10-03 | 23.42 | 11000 | 10300.78 |
| 12 | 2011-11-01 | 25.44 | 12000 | 12189.23 |
| 13 | 2011-12-01 | 24.27 | 13000 | 12628.64 |
| 14 | 2012-01-03 | 23.61 | 14000 | 13285.22 |
| 15 | 2012-02-01 | 26.55 | 15000 | 15939.54 |
| 16 | 2012-03-01 | 27.11 | 16000 | 17275.74 |
| 17 | 2012-04-02 | 27.02 | 17000 | 18218.39 |
| 18 | 2012-05-01 | 27.09 | 18000 | 19265.59 |
| 19 | 2012-06-01 | 25.34 | 19000 | 19021.04 |
| 20 | 2012-07-02 | 26.34 | 20000 | 20771.67 |
| 21 | 2012-08-01 | 26.96 | 21000 | 22260.60 |
| 22 | 2012-09-04 | 27.47 | 22000 | 23681.70 |
| 23 | 2012-10-01 | 27.65 | 23000 | 24836.88 |
| 24 | 2012-11-01 | 27.76 | 24000 | 25935.69 |
| 25 | 2012-12-03 | 27.76 | 25000 | 26935.69 |
| 26 | 2013-01-02 | 28.09 | 26000 | 28255.89 |
| 27 | 2013-02-01 | 28.52 | 27000 | 29688.43 |
| 28 | 2013-03-01 | 29.13 | 28000 | 31323.42 |
| 29 | 2013-04-01 | 27.6 | 29000 | 30678.22 |
| 30 | 2013-05-01 | 27.21 | 30000 | 31244.72 |
| 31 | 2013-06-03 | 25.38 | 31000 | 30143.37 |
| 32 | 2013-07-01 | 24.24 | 32000 | 29789.41 |
| 33 | 2013-08-01 | 24.06 | 33000 | 30568.20 |
| 34 | 2013-09-03 | 22.77 | 34000 | 29929.26 |
| 35 | 2013-10-01 | 22.77 | 35000 | 30929.26 |
| 36 | 2013-11-01 | 23.09 | 36000 | 32363.92 |
| 37 | 2013-12-02 | 21.58 | 37000 | 31247.44 |
| 38 | 2014-01-02 | 21.63 | 38000 | 32319.84 |
| 39 | 2014-02-03 | 19.79 | 39000 | 30570.49 |
| 40 | 2014-03-03 | 20.55 | 40000 | 32744.49 |
| 41 | 2014-04-01 | 21.69 | 41000 | 35560.98 |
| 42 | 2014-05-01 | 22.48 | 42000 | 37856.19 |
| 43 | 2014-06-02 | 23.58 | 43000 | 40708.58 |
| 44 | 2014-07-01 | 24.05 | 44000 | 42519.99 |
| 45 | 2014-08-01 | 23.21 | 45000 | 42034.89 |
| 46 | 2014-09-02 | 23.49 | 46000 | 43541.99 |
| 47 | 2014-10-01 | 22.93 | 47000 | 43503.95 |
| 48 | 2014-11-03 | 22.79 | 48000 | 44238.33 |
| 49 | 2014-12-01 | 21.55 | 49000 | 42831.33 |
| 50 | 2015-01-02 | 19.83 | 50000 | 40412.78 |
| 51 | 2015-02-02 | 19.76 | 51000 | 41270.12 |
| 52 | 2015-03-02 | 20.38 | 52000 | 43565.03 |
| 53 | 2015-04-01 | 20.39 | 53000 | 44586.41 |
| 54 | 2015-05-01 | 21.97 | 54000 | 49041.36 |
| 55 | 2015-06-01 | 22.05 | 55000 | 50219.94 |
| 56 | 2015-07-01 | 20.83 | 56000 | 48441.33 |
| 57 | 2015-08-03 | 19.73 | 57000 | 46883.22 |
| 58 | 2015-09-01 | 18.57 | 58000 | 45126.78 |
| 59 | 2015-10-01 | 17.96 | 59000 | 44644.43 |
| 60 | 2015-11-02 | 19.64 | 60000 | 49820.52 |
| 61 | 2015-12-01 | 19.2 | 61000 | 49704.38 |
| 62 | 2016-01-04 | 18.64 | 62000 | 49254.67 |
| 63 | 2016-02-01 | 17.65 | 63000 | 47638.67 |
| 64 | 2016-03-01 | 18.73 | 64000 | 51553.67 |
| 65 | 2016-04-01 | 19.8 | 65000 | 55498.81 |
| 66 | 2016-05-02 | 21.14 | 66000 | 60254.79 |
| 67 | 2016-06-01 | 21.15 | 67000 | 61283.29 |
| 68 | 2016-07-01 | 21.76 | 68000 | 64050.80 |
| 69 | 2016-08-01 | 23.16 | 69000 | 69171.72 |
| 70 | 2016-09-01 | 23.9 | 70000 | 72381.87 |
| 71 | 2016-10-03 | 24.17 | 71000 | 74199.57 |
| 72 | 2016-11-01 | 23.35 | 72000 | 72682.25 |
| 73 | 2016-12-01 | 22.43 | 73000 | 70818.54 |
| 74 | 2017-01-03 | 23.48 | 74000 | 75133.72 |
| 75 | 2017-02-01 | 24.4 | 75000 | 79077.63 |
| 76 | 2017-03-01 | 24.81 | 76000 | 81406.39 |
| 77 | 2017-04-03 | 25.2 | 77000 | 83686.06 |
| 78 | 2017-05-01 | 25.87 | 78000 | 86911.04 |
| 79 | 2017-06-01 | 26.26 | 79000 | 89221.26 |
| 80 | 2017-07-03 | 25.69 | 80000 | 88284.62 |
| 81 | 2017-08-01 | 26.62 | 81000 | 92480.60 |
| 82 | 2017-09-01 | 26.86 | 82000 | 94314.38 |
| 83 | 2017-10-02 | 27.26 | 83000 | 96718.92 |
| 84 | 2017-11-01 | 27.24 | 84000 | 97647.96 |
| 85 | 2017-12-01 | 25.42 | 85000 | 92123.75 |
| 86 | 2018-01-02 | 26.94 | 86000 | 98632.33 |
| 87 | 2018-02-01 | 27.19 | 87000 | 100547.63 |
| 88 | 2018-03-01 | 27.01 | 88000 | 100882.00 |
| 89 | 2018-04-02 | 27.36 | 89000 | 103189.24 |
| 90 | 2018-05-01 | 26.43 | 90000 | 100681.71 |
| 91 | 2018-06-01 | 25.8 | 91000 | 99281.81 |
| 92 | 2018-07-02 | 25 | 92000 | 97203.30 |
| 93 | 2018-08-01 | 26.11 | 93000 | 102519.13 |
| 94 | 2018-09-04 | 25.54 | 94000 | 101281.06 |
| 95 | 2018-10-01 | 25.58 | 95000 | 102439.69 |
| 96 | 2018-11-01 | 25.1 | 96000 | 101517.44 |
| 97 | 2018-12-03 | 24.95 | 97000 | 101910.76 |
| 98 | 2019-01-02 | 24.17 | 98000 | 99724.78 |
| 99 | 2019-02-01 | 26 | 99000 | 108275.31 |
| 100 | 2019-03-01 | 26.91 | 100000 | 113064.94 |
| 101 | 2019-04-01 | 26.73 | 101000 | 113308.66 |
| 102 | 2019-05-01 | 27.15 | 102000 | 116089.04 |
| 103 | 2019-06-03 | 26.93 | 103000 | 116148.35 |
| 104 | 2019-07-01 | 27.94 | 104000 | 121504.46 |
| 105 | 2019-08-01 | 28.65 | 105000 | 125592.08 |
| 106 | 2019-09-03 | 27.214 | 106000 | 120297.13 |
| 107 | 2019-10-01 | 27.83 | 107000 | 124020.11 |
| 108 | 2019-11-01 | 28.5 | 108000 | 128005.86 |
| 109 | 2019-12-02 | 28.08 | 109000 | 127119.46 |
| 110 | 2020-01-02 | 28.92 | 110000 | 131922.17 |
| 111 | 2020-02-03 | 28.4 | 111000 | 130550.13 |
| 112 | 2020-03-02 | 27.8 | 112000 | 128792.03 |
| 113 | 2020-04-01 | 21.96 | 113000 | 102736.44 |
| 114 | 2020-05-01 | 21.91 | 114000 | 103502.52 |
| 115 | 2020-06-01 | 23.2 | 115000 | 110596.46 |
| 116 | 2020-07-01 | 22.91 | 116000 | 110214.01 |
| 117 | 2020-08-03 | 23.2 | 117000 | 112609.12 |
| 118 | 2020-09-01 | 23.32 | 118000 | 114191.58 |
| 119 | 2020-10-01 | 22.61 | 119000 | 111714.91 |
| 120 | 2020-11-02 | 22.61 | 120000 | 112714.91 |
| 121 | 2020-12-01 | 23.94 | 121000 | 120345.20 |
| 122 | 2021-01-04 | 24.39 | 122000 | 123607.32 |
| 123 | 2021-02-01 | 24.78 | 123000 | 126583.82 |
| 124 | 2021-03-01 | 25.38 | 124000 | 130648.81 |
| 125 | 2021-04-01 | 25.31 | 125000 | 131288.47 |
| 126 | 2021-05-03 | 25.1 | 126000 | 131199.15 |
| 127 | 2021-06-01 | 25.33 | 127000 | 133401.38 |
| 128 | 2021-07-01 | 25.45 | 128000 | 135033.36 |
| 129 | 2021-08-02 | 25.5 | 129000 | 136298.65 |
| 130 | 2021-09-01 | 25.45 | 130000 | 137031.40 |
| 131 | 2021-10-01 | 24.56 | 131000 | 133239.34 |
| 132 | 2021-11-01 | 24.4 | 132000 | 133371.33 |
| 133 | 2021-12-01 | 23.9 | 133000 | 131638.31 |
| 134 | 2022-01-03 | 24.02 | 134000 | 133299.26 |
| 135 | 2022-02-01 | 23.91 | 135000 | 133688.81 |
| 136 | 2022-03-01 | 23.42 | 136000 | 131949.06 |
| 137 | 2022-04-01 | 23.92 | 137000 | 135766.07 |
| 138 | 2022-05-02 | 23.1 | 138000 | 132111.88 |
| 139 | 2022-06-01 | 22.99 | 139000 | 132482.78 |
| 140 | 2022-07-01 | 22.27 | 140000 | 129333.69 |
| 141 | 2022-08-01 | 22.47 | 141000 | 131495.20 |
| 142 | 2022-09-01 | 22.12 | 142000 | 130446.98 |
| 143 | 2022-10-03 | 21.65 | 143000 | 128675.28 |
| 144 | 2022-11-01 | 21.65 | 144000 | 129675.28 |
| 145 | 2022-12-01 | 22.33 | 145000 | 134748.22 |
| 146 | 2023-01-03 | 22.33 | 146000 | 135748.22 |
| 147 | 2023-02-01 | 23.48 | 147000 | 143739.29 |
| 148 | 2023-03-01 | 23.18 | 148000 | 142902.75 |
| 149 | 2023-04-03 | 23.19 | 149000 | 143964.40 |
| 150 | 2023-05-01 | 22.66 | 150000 | 141674.14 |
| 151 | 2023-06-01 | 22.33 | 151000 | 140610.93 |
| 152 | 2023-07-03 | 22.93 | 152000 | 145389.10 |
| 153 | 2023-08-01 | 23.4 | 153000 | 149369.16 |
| 154 | 2023-09-01 | 23.22 | 154000 | 149220.17 |
| 155 | 2023-10-02 | 22.93 | 155000 | 148356.52 |
| 156 | 2023-11-01 | 22.5 | 156000 | 146574.43 |
| 157 | 2023-12-01 | 23.04 | 157000 | 151092.22 |
| 158 | 2024-01-02 | 23.07 | 158000 | 152288.95 |
| 159 | 2024-02-01 | 23.24 | 159000 | 154411.15 |
| 160 | 2024-03-01 | 23.68 | 160000 | 158334.60 |
| 161 | 2024-04-01 | 24.32 | 161000 | 163613.91 |
| 162 | 2024-05-01 | 24.36 | 162000 | 164883.02 |
| 163 | 2024-06-03 | 24.57 | 163000 | 167304.42 |
| 164 | 2024-07-01 | 24.38 | 164000 | 167010.65 |
| 165 | 2024-08-01 | 24.5 | 165000 | 168832.69 |
| 166 | 2024-09-03 | 24.5 | 166000 | 169832.69 |
| 167 | 2024-10-01 | 24.53 | 167000 | 171040.65 |
| 168 | 2024-11-01 | 24.48 | 168000 | 171692.02 |
| 169 | 2024-12-02 | 24.32 | 169000 | 171569.85 |
| 170 | 2025-01-02 | 24.26 | 170000 | 172146.56 |
| 171 | 2025-02-03 | 24.61 | 171000 | 175630.13 |
| 172 | 2025-03-03 | 24.768 | 172000 | 177757.70 |
| 173 | 2025-04-01 | 24.625 | 173000 | 177731.40 |
| 174 | 2025-05-01 | 24.71 | 174000 | 179344.89 |
| 175 | 2025-06-02 | 24.7 | 175000 | 180272.31 |
| 176 | 2025-07-01 | 24.924 | 176000 | 182907.17 |
| 177 | 2025-08-01 | 24.97 | 177000 | 184244.75 |
| 178 | 2025-09-02 | 25.09 | 178000 | 186130.18 |
| 179 | 2025-10-01 | 25.06 | 179000 | 186907.63 |
| 180 | 2025-11-03 | 25.07 | 180000 | 187982.21 |
| 181 | 2025-12-01 | 25.03 | 181000 | 188682.28 |
| 182 | 2026-01-02 | 25.11 | 182000 | 190285.34 |