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 | 2011-12-01 | 30.05 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 30.309 | 2000 | 2008.62 |
| 3 | 2012-02-01 | 30.445 | 3000 | 3017.63 |
| 4 | 2012-03-01 | 31.43 | 4000 | 4115.26 |
| 5 | 2012-04-02 | 30.924 | 5000 | 5049.01 |
| 6 | 2012-05-01 | 30.665 | 6000 | 6006.72 |
| 7 | 2012-06-01 | 30.758 | 7000 | 7024.94 |
| 8 | 2012-07-02 | 30.7 | 8000 | 8011.69 |
| 9 | 2012-08-01 | 30.65 | 9000 | 8998.64 |
| 10 | 2012-09-04 | 30.99 | 10000 | 10098.47 |
| 11 | 2012-10-01 | 30.98 | 11000 | 11095.21 |
| 12 | 2012-11-01 | 30.99 | 12000 | 12098.79 |
| 13 | 2012-12-03 | 31.03 | 13000 | 13114.41 |
| 14 | 2013-01-02 | 30.92 | 14000 | 14067.92 |
| 15 | 2013-02-01 | 31.07 | 15000 | 15136.16 |
| 16 | 2013-03-01 | 31.17 | 16000 | 16184.88 |
| 17 | 2013-04-01 | 31.03 | 17000 | 17112.18 |
| 18 | 2013-05-01 | 31.12 | 18000 | 18161.82 |
| 19 | 2013-06-03 | 30.87 | 19000 | 19015.92 |
| 20 | 2013-07-01 | 31.08 | 20000 | 20145.28 |
| 21 | 2013-08-01 | 31.06 | 21000 | 21132.31 |
| 22 | 2013-09-03 | 31.07 | 22000 | 22139.12 |
| 23 | 2013-10-01 | 31.03 | 23000 | 23110.61 |
| 24 | 2013-11-01 | 30.95 | 24000 | 24051.03 |
| 25 | 2013-12-02 | 30.91 | 25000 | 25019.95 |
| 26 | 2014-01-02 | 30.92 | 26000 | 26028.04 |
| 27 | 2014-02-03 | 30.88 | 27000 | 26994.37 |
| 28 | 2014-03-03 | 30.9 | 28000 | 28011.85 |
| 29 | 2014-04-01 | 30.93 | 29000 | 29039.05 |
| 30 | 2014-05-01 | 30.92 | 30000 | 30029.66 |
| 31 | 2014-06-02 | 30.894 | 31000 | 31004.41 |
| 32 | 2014-07-01 | 30.977 | 32000 | 32087.71 |
| 33 | 2014-08-01 | 31.021 | 33000 | 33133.28 |
| 34 | 2014-09-02 | 30.995 | 34000 | 34105.51 |
| 35 | 2014-10-01 | 31.009 | 35000 | 35120.92 |
| 36 | 2014-11-03 | 31.033 | 36000 | 36148.10 |
| 37 | 2014-12-01 | 30.997 | 37000 | 37106.17 |
| 38 | 2015-01-02 | 30.882 | 38000 | 37968.50 |
| 39 | 2015-02-02 | 30.915 | 39000 | 39009.07 |
| 40 | 2015-03-02 | 30.949 | 40000 | 40051.98 |
| 41 | 2015-04-01 | 31.004 | 41000 | 41123.15 |
| 42 | 2015-05-01 | 31.099 | 42000 | 42249.16 |
| 43 | 2015-06-01 | 31.105 | 43000 | 43257.31 |
| 44 | 2015-07-01 | 31.131 | 44000 | 44293.47 |
| 45 | 2015-08-03 | 30.997 | 45000 | 45102.81 |
| 46 | 2015-09-01 | 30.934 | 46000 | 46011.14 |
| 47 | 2015-10-01 | 31.011 | 47000 | 47125.67 |
| 48 | 2015-11-02 | 30.948 | 48000 | 48029.93 |
| 49 | 2015-12-01 | 31.035 | 49000 | 49164.95 |
| 50 | 2016-01-04 | 31.024 | 50000 | 50147.53 |
| 51 | 2016-02-01 | 30.999 | 51000 | 51107.12 |
| 52 | 2016-03-01 | 30.957 | 52000 | 52037.87 |
| 53 | 2016-04-01 | 31.043 | 53000 | 53182.44 |
| 54 | 2016-05-02 | 31.207 | 54000 | 54463.40 |
| 55 | 2016-06-01 | 31.213 | 55000 | 55473.87 |
| 56 | 2016-07-05 | 31.199 | 56000 | 56448.99 |
| 57 | 2016-08-01 | 31.346 | 57000 | 57714.96 |
| 58 | 2016-09-01 | 31.354 | 58000 | 58729.69 |
| 59 | 2016-10-03 | 31.443 | 59000 | 59896.40 |
| 60 | 2016-11-01 | 31.504 | 60000 | 61012.60 |
| 61 | 2016-12-01 | 31.575 | 61000 | 62150.10 |
| 62 | 2017-01-03 | 31.519 | 62000 | 63039.87 |
| 63 | 2017-02-01 | 31.652 | 63000 | 64305.88 |
| 64 | 2017-03-01 | 31.675 | 64000 | 65352.61 |
| 65 | 2017-04-03 | 31.712 | 65000 | 66428.95 |
| 66 | 2017-05-01 | 31.758 | 66000 | 67525.31 |
| 67 | 2017-06-01 | 31.821 | 67000 | 68659.26 |
| 68 | 2017-07-03 | 31.835 | 68000 | 69689.47 |
| 69 | 2017-08-01 | 31.896 | 69000 | 70823.00 |
| 70 | 2017-09-01 | 31.904 | 70000 | 71840.77 |
| 71 | 2017-10-02 | 31.991 | 71000 | 73036.67 |
| 72 | 2017-11-01 | 32.045 | 72000 | 74159.95 |
| 73 | 2017-12-01 | 32.068 | 73000 | 75213.18 |
| 74 | 2018-01-02 | 32.09 | 74000 | 76264.78 |
| 75 | 2018-02-01 | 32.22 | 75000 | 77573.74 |
| 76 | 2018-03-01 | 32.226 | 76000 | 78588.18 |
| 77 | 2018-04-02 | 32.258 | 77000 | 79666.22 |
| 78 | 2018-05-01 | 32.342 | 78000 | 80873.67 |
| 79 | 2018-06-01 | 32.394 | 79000 | 82003.70 |
| 80 | 2018-07-02 | 32.425 | 80000 | 83082.18 |
| 81 | 2018-08-01 | 32.539 | 81000 | 84374.28 |
| 82 | 2018-09-04 | 32.618 | 82000 | 85579.13 |
| 83 | 2018-10-01 | 32.664 | 83000 | 86699.82 |
| 84 | 2018-11-01 | 32.683 | 84000 | 87750.25 |
| 85 | 2018-12-03 | 32.559 | 85000 | 88417.32 |
| 86 | 2019-01-02 | 32.486 | 86000 | 89219.08 |
| 87 | 2019-02-01 | 32.794 | 87000 | 91064.97 |
| 88 | 2019-03-01 | 32.907 | 88000 | 92378.76 |
| 89 | 2019-04-01 | 33.037 | 89000 | 93743.70 |
| 90 | 2019-05-01 | 33.123 | 90000 | 94987.73 |
| 91 | 2019-06-03 | 33.189 | 91000 | 96177.00 |
| 92 | 2019-07-01 | 33.262 | 92000 | 97388.54 |
| 93 | 2019-08-01 | 33.365 | 93000 | 98690.12 |
| 94 | 2019-09-03 | 33.405 | 94000 | 99808.43 |
| 95 | 2019-10-01 | 33.5 | 95000 | 101092.28 |
| 96 | 2019-11-01 | 33.585 | 96000 | 102348.78 |
| 97 | 2019-12-02 | 33.655 | 97000 | 103562.10 |
| 98 | 2020-01-02 | 33.725 | 98000 | 104777.51 |
| 99 | 2020-02-03 | 33.823 | 99000 | 106081.97 |
| 100 | 2020-03-02 | 33.836 | 100000 | 107122.75 |
| 101 | 2020-04-01 | 32.608 | 101000 | 104234.97 |
| 102 | 2020-05-01 | 33.303 | 102000 | 107456.61 |
| 103 | 2020-06-01 | 33.55 | 103000 | 109253.59 |
| 104 | 2020-07-01 | 33.748 | 104000 | 110898.37 |
| 105 | 2020-08-03 | 33.831 | 105000 | 112171.11 |
| 106 | 2020-09-01 | 33.879 | 106000 | 113330.26 |
| 107 | 2020-10-01 | 33.909 | 107000 | 114430.62 |
| 108 | 2020-11-02 | 33.909 | 108000 | 115430.62 |
| 109 | 2020-12-01 | 33.963 | 109000 | 116614.44 |
| 110 | 2021-01-04 | 33.987 | 110000 | 117696.85 |
| 111 | 2021-02-01 | 34.04 | 111000 | 118880.38 |
| 112 | 2021-03-01 | 34.051 | 112000 | 119918.80 |
| 113 | 2021-04-01 | 34.043 | 113000 | 120890.63 |
| 114 | 2021-05-03 | 34.034 | 114000 | 121858.67 |
| 115 | 2021-06-01 | 34.065 | 115000 | 122969.66 |
| 116 | 2021-07-01 | 34.085 | 116000 | 124041.86 |
| 117 | 2021-08-02 | 34.094 | 117000 | 125074.61 |
| 118 | 2021-09-01 | 34.102 | 118000 | 126103.96 |
| 119 | 2021-10-01 | 34.121 | 119000 | 127174.22 |
| 120 | 2021-11-01 | 34.11 | 120000 | 128133.22 |
| 121 | 2021-12-01 | 34.068 | 121000 | 128975.45 |
| 122 | 2022-01-03 | 34.098 | 122000 | 130089.02 |
| 123 | 2022-02-01 | 34.097 | 123000 | 131085.21 |
| 124 | 2022-03-01 | 34.096 | 124000 | 132081.36 |
| 125 | 2022-04-01 | 34.027 | 125000 | 132814.07 |
| 126 | 2022-05-02 | 34.037 | 126000 | 133853.10 |
| 127 | 2022-06-01 | 33.96 | 127000 | 134550.29 |
| 128 | 2022-07-01 | 33.701 | 128000 | 134524.13 |
| 129 | 2022-08-01 | 33.897 | 129000 | 136306.50 |
| 130 | 2022-09-01 | 34.112 | 130000 | 138171.06 |
| 131 | 2022-10-03 | 34.037 | 131000 | 138867.27 |
| 132 | 2022-11-01 | 34.147 | 132000 | 140316.06 |
| 133 | 2022-12-01 | 34.282 | 133000 | 141870.80 |
| 134 | 2023-01-03 | 34.491 | 134000 | 143735.71 |
| 135 | 2023-02-01 | 34.737 | 135000 | 145760.88 |
| 136 | 2023-03-01 | 34.947 | 136000 | 147642.07 |
| 137 | 2023-04-03 | 34.87 | 137000 | 148316.76 |
| 138 | 2023-05-01 | 35.105 | 138000 | 150316.31 |
| 139 | 2023-06-01 | 35.289 | 139000 | 152104.18 |
| 140 | 2023-07-03 | 35.439 | 140000 | 153750.72 |
| 141 | 2023-08-01 | 35.626 | 141000 | 155562.01 |
| 142 | 2023-09-01 | 35.799 | 142000 | 157317.42 |
| 143 | 2023-10-02 | 35.947 | 143000 | 158967.80 |
| 144 | 2023-11-01 | 36.091 | 144000 | 160604.61 |
| 145 | 2023-12-01 | 36.261 | 145000 | 162361.11 |
| 146 | 2024-01-02 | 36.428 | 146000 | 164108.87 |
| 147 | 2024-02-01 | 36.621 | 147000 | 165978.33 |
| 148 | 2024-03-01 | 36.794 | 148000 | 167762.43 |
| 149 | 2024-04-01 | 36.977 | 149000 | 169596.82 |
| 150 | 2024-05-01 | 37.125 | 150000 | 171275.63 |
| 151 | 2024-06-03 | 37.31 | 151000 | 173129.12 |
| 152 | 2024-07-01 | 37.428 | 152000 | 174676.67 |
| 153 | 2024-08-01 | 37.573 | 153000 | 176353.39 |
| 154 | 2024-09-03 | 37.718 | 154000 | 178033.96 |
| 155 | 2024-10-01 | 37.873 | 155000 | 179765.59 |
| 156 | 2024-11-01 | 38.036 | 156000 | 181539.27 |
| 157 | 2024-12-02 | 38.159 | 157000 | 183126.33 |
| 158 | 2025-01-02 | 38.31 | 158000 | 184850.98 |
| 159 | 2025-02-03 | 38.43 | 159000 | 186430.00 |
| 160 | 2025-03-03 | 38.588 | 160000 | 188196.48 |
| 161 | 2025-04-01 | 38.685 | 161000 | 189669.56 |
| 162 | 2025-05-01 | 38.709 | 162000 | 190787.23 |
| 163 | 2025-06-02 | 38.769 | 163000 | 192082.95 |
| 164 | 2025-07-01 | 38.799 | 164000 | 193231.59 |
| 165 | 2025-08-01 | 38.819 | 165000 | 194331.20 |
| 166 | 2025-09-02 | 38.809 | 166000 | 195281.14 |
| 167 | 2025-10-01 | 38.829 | 167000 | 196381.77 |
| 168 | 2025-11-03 | 38.809 | 168000 | 197280.62 |
| 169 | 2025-12-01 | 38.819 | 169000 | 198331.45 |
| 170 | 2026-01-02 | 38.829 | 170000 | 199382.55 |