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 | 2009-11-17 | 25.25 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 25.02 | 2000 | 1990.89 |
| 3 | 2010-01-04 | 25.702 | 3000 | 3045.16 |
| 4 | 2010-02-01 | 25.792 | 4000 | 4055.82 |
| 5 | 2010-03-01 | 25.802 | 5000 | 5057.39 |
| 6 | 2010-04-01 | 26.102 | 6000 | 6116.20 |
| 7 | 2010-05-03 | 26.432 | 7000 | 7193.52 |
| 8 | 2010-06-01 | 24.752 | 8000 | 7736.31 |
| 9 | 2010-07-01 | 24.982 | 9000 | 8808.19 |
| 10 | 2010-08-02 | 26.012 | 10000 | 10171.35 |
| 11 | 2010-09-01 | 25.642 | 11000 | 11026.67 |
| 12 | 2010-10-01 | 25.812 | 12000 | 12099.78 |
| 13 | 2010-11-01 | 25.702 | 13000 | 13048.21 |
| 14 | 2010-12-01 | 25.432 | 14000 | 13911.14 |
| 15 | 2011-01-03 | 25.08 | 15000 | 14718.60 |
| 16 | 2011-02-01 | 25.47 | 16000 | 15947.48 |
| 17 | 2011-03-01 | 25.48 | 17000 | 16953.74 |
| 18 | 2011-04-01 | 25.83 | 18000 | 18186.62 |
| 19 | 2011-05-02 | 25.83 | 19000 | 19186.62 |
| 20 | 2011-06-01 | 25.53 | 20000 | 19963.78 |
| 21 | 2011-07-01 | 25.6 | 21000 | 21018.52 |
| 22 | 2011-08-01 | 25.5 | 22000 | 21936.41 |
| 23 | 2011-09-01 | 24.83 | 23000 | 22360.05 |
| 24 | 2011-10-03 | 23.96 | 24000 | 22576.59 |
| 25 | 2011-11-01 | 25.26 | 25000 | 24801.53 |
| 26 | 2011-12-01 | 24.88 | 26000 | 25428.43 |
| 27 | 2012-01-03 | 25.25 | 27000 | 26806.58 |
| 28 | 2012-02-01 | 25.78 | 28000 | 28369.25 |
| 29 | 2012-03-01 | 25.93 | 29000 | 29534.32 |
| 30 | 2012-04-02 | 26.07 | 30000 | 30693.78 |
| 31 | 2012-05-01 | 26.2 | 31000 | 31846.84 |
| 32 | 2012-06-01 | 25.2 | 32000 | 31631.31 |
| 33 | 2012-07-02 | 25.18 | 33000 | 32606.20 |
| 34 | 2012-08-01 | 25.16 | 34000 | 33580.31 |
| 35 | 2012-09-04 | 25.34 | 35000 | 34820.55 |
| 36 | 2012-10-01 | 25.31 | 36000 | 35779.32 |
| 37 | 2012-11-01 | 24.7 | 37000 | 35917.00 |
| 38 | 2012-12-03 | 24.9 | 38000 | 37207.83 |
| 39 | 2013-01-02 | 25.35 | 39000 | 38880.26 |
| 40 | 2013-02-01 | 25.47 | 40000 | 40064.30 |
| 41 | 2013-03-01 | 25.57 | 41000 | 41221.60 |
| 42 | 2013-04-01 | 25.98 | 42000 | 42882.57 |
| 43 | 2013-05-01 | 25.94 | 43000 | 43816.55 |
| 44 | 2013-06-03 | 26.27 | 44000 | 45373.96 |
| 45 | 2013-07-01 | 26.43 | 45000 | 46650.32 |
| 46 | 2013-08-01 | 26.69 | 46000 | 48109.23 |
| 47 | 2013-09-03 | 26.53 | 47000 | 48820.83 |
| 48 | 2013-10-01 | 26.93 | 48000 | 50556.91 |
| 49 | 2013-11-01 | 27.13 | 49000 | 51932.38 |
| 50 | 2013-12-02 | 27.4 | 50000 | 53449.22 |
| 51 | 2014-01-02 | 26.74 | 51000 | 53161.76 |
| 52 | 2014-02-03 | 27.1 | 52000 | 54877.47 |
| 53 | 2014-03-03 | 27.54 | 53000 | 56768.47 |
| 54 | 2014-04-01 | 27.67 | 54000 | 58036.44 |
| 55 | 2014-05-01 | 27.68 | 55000 | 59057.42 |
| 56 | 2014-06-02 | 27.72 | 56000 | 60142.76 |
| 57 | 2014-07-01 | 28.27 | 57000 | 62336.07 |
| 58 | 2014-08-01 | 28.09 | 58000 | 62939.16 |
| 59 | 2014-09-02 | 27.98 | 59000 | 63692.69 |
| 60 | 2014-10-01 | 27.77 | 60000 | 64214.66 |
| 61 | 2014-11-03 | 27.89 | 61000 | 65492.14 |
| 62 | 2014-12-01 | 28.22 | 62000 | 67267.06 |
| 63 | 2015-01-02 | 28.24 | 63000 | 68314.73 |
| 64 | 2015-02-02 | 28.54 | 64000 | 70040.45 |
| 65 | 2015-03-02 | 29.04 | 65000 | 72267.51 |
| 66 | 2015-04-01 | 29.28 | 66000 | 73864.76 |
| 67 | 2015-05-01 | 29.34 | 67000 | 75016.13 |
| 68 | 2015-06-01 | 29.38 | 68000 | 76118.40 |
| 69 | 2015-07-01 | 29.1 | 69000 | 76392.97 |
| 70 | 2015-08-03 | 28.72 | 70000 | 76395.40 |
| 71 | 2015-09-01 | 28.57 | 71000 | 76996.40 |
| 72 | 2015-10-01 | 27.98 | 72000 | 76406.34 |
| 73 | 2015-11-02 | 27.92 | 73000 | 77242.50 |
| 74 | 2015-12-01 | 28.11 | 74000 | 78768.14 |
| 75 | 2016-01-04 | 28.725 | 75000 | 81491.46 |
| 76 | 2016-02-01 | 28.659 | 76000 | 82304.22 |
| 77 | 2016-03-01 | 29.275 | 77000 | 85073.28 |
| 78 | 2016-04-01 | 29.395 | 78000 | 86422.00 |
| 79 | 2016-05-02 | 29.185 | 79000 | 86804.59 |
| 80 | 2016-06-01 | 29.475 | 80000 | 88667.14 |
| 81 | 2016-07-01 | 28.885 | 81000 | 87892.29 |
| 82 | 2016-08-01 | 29.095 | 82000 | 89531.28 |
| 83 | 2016-09-01 | 29.465 | 83000 | 91669.85 |
| 84 | 2016-10-03 | 29.715 | 84000 | 93447.64 |
| 85 | 2016-11-01 | 29.365 | 85000 | 93346.96 |
| 86 | 2016-12-01 | 29.785 | 86000 | 95682.07 |
| 87 | 2017-01-03 | 30.006 | 87000 | 97392.02 |
| 88 | 2017-02-01 | 30.236 | 88000 | 99138.54 |
| 89 | 2017-03-01 | 30.536 | 89000 | 101122.19 |
| 90 | 2017-04-03 | 30.676 | 90000 | 102585.81 |
| 91 | 2017-05-01 | 30.916 | 91000 | 104388.41 |
| 92 | 2017-06-01 | 31.066 | 92000 | 105894.89 |
| 93 | 2017-07-03 | 31.386 | 93000 | 107985.68 |
| 94 | 2017-08-01 | 31.456 | 94000 | 109226.52 |
| 95 | 2017-09-01 | 31.266 | 95000 | 109566.77 |
| 96 | 2017-10-02 | 31.556 | 96000 | 111583.03 |
| 97 | 2017-11-01 | 31.636 | 97000 | 112865.91 |
| 98 | 2017-12-01 | 31.466 | 98000 | 113259.41 |
| 99 | 2018-01-02 | 31.816 | 99000 | 115519.21 |
| 100 | 2018-02-01 | 32.306 | 100000 | 118298.33 |
| 101 | 2018-03-01 | 31.466 | 101000 | 116222.41 |
| 102 | 2018-04-02 | 31.296 | 102000 | 116594.50 |
| 103 | 2018-05-01 | 31.436 | 103000 | 118116.07 |
| 104 | 2018-06-01 | 31.386 | 104000 | 118928.21 |
| 105 | 2018-07-02 | 31.456 | 105000 | 120193.45 |
| 106 | 2018-08-01 | 31.776 | 106000 | 122416.17 |
| 107 | 2018-09-04 | 32.146 | 107000 | 124841.59 |
| 108 | 2018-10-01 | 32.386 | 108000 | 126773.65 |
| 109 | 2018-11-01 | 32.586 | 109000 | 128556.54 |
| 110 | 2018-12-03 | 32.456 | 110000 | 129043.67 |
| 111 | 2019-01-02 | 32.226 | 111000 | 129129.20 |
| 112 | 2019-02-01 | 32.896 | 112000 | 132813.88 |
| 113 | 2019-03-01 | 32.896 | 113000 | 133813.88 |
| 114 | 2019-04-01 | 32.606 | 114000 | 133634.22 |
| 115 | 2019-05-01 | 32.216 | 115000 | 133035.83 |
| 116 | 2019-06-03 | 32.456 | 116000 | 135026.90 |
| 117 | 2019-07-01 | 32.176 | 117000 | 134862.02 |
| 118 | 2019-08-01 | 32.446 | 118000 | 136993.69 |
| 119 | 2019-09-03 | 32.396 | 119000 | 137782.58 |
| 120 | 2019-10-01 | 32.606 | 120000 | 139675.73 |
| 121 | 2019-11-01 | 33.346 | 121000 | 143845.70 |
| 122 | 2019-12-02 | 33.456 | 122000 | 145320.21 |
| 123 | 2020-01-02 | 33.856 | 123000 | 148057.66 |
| 124 | 2020-02-03 | 33.886 | 124000 | 149188.85 |
| 125 | 2020-03-02 | 33.686 | 125000 | 149308.32 |
| 126 | 2020-04-01 | 30.656 | 126000 | 136878.28 |
| 127 | 2020-05-01 | 32.126 | 127000 | 144441.80 |
| 128 | 2020-06-01 | 32.126 | 128000 | 145441.80 |
| 129 | 2020-07-01 | 32.036 | 129000 | 146034.34 |
| 130 | 2020-08-03 | 32.876 | 130000 | 150863.44 |
| 131 | 2020-09-01 | 33.126 | 131000 | 153010.65 |
| 132 | 2020-10-01 | 34.506 | 132000 | 160384.94 |
| 133 | 2020-11-02 | 34.786 | 133000 | 162686.39 |
| 134 | 2020-12-01 | 34.496 | 134000 | 162330.13 |
| 135 | 2021-01-04 | 34.772 | 135000 | 164628.92 |
| 136 | 2021-02-01 | 34.582 | 136000 | 164729.36 |
| 137 | 2021-03-01 | 34.192 | 137000 | 163871.62 |
| 138 | 2021-04-01 | 34.402 | 138000 | 165878.08 |
| 139 | 2021-05-03 | 35.072 | 139000 | 170108.66 |
| 140 | 2021-06-01 | 35.052 | 140000 | 171011.65 |
| 141 | 2021-07-01 | 34.952 | 141000 | 171523.77 |
| 142 | 2021-08-02 | 34.742 | 142000 | 171493.22 |
| 143 | 2021-09-01 | 34.372 | 143000 | 170666.82 |
| 144 | 2021-10-01 | 34.472 | 144000 | 172163.35 |
| 145 | 2021-11-01 | 34.332 | 145000 | 172464.15 |
| 146 | 2021-12-01 | 33.592 | 146000 | 169746.82 |
| 147 | 2022-01-03 | 33.612 | 147000 | 170847.88 |
| 148 | 2022-02-01 | 33.152 | 148000 | 169509.73 |
| 149 | 2022-03-01 | 33.292 | 149000 | 171225.56 |
| 150 | 2022-04-01 | 33.472 | 150000 | 173151.33 |
| 151 | 2022-05-02 | 33.132 | 151000 | 172392.50 |
| 152 | 2022-06-01 | 32.882 | 152000 | 172091.70 |
| 153 | 2022-07-01 | 32.502 | 153000 | 171102.93 |
| 154 | 2022-08-01 | 32.912 | 154000 | 174261.33 |
| 155 | 2022-09-01 | 33.237 | 155000 | 176982.12 |
| 156 | 2022-10-03 | 32.752 | 156000 | 175399.57 |
| 157 | 2022-11-01 | 33.072 | 157000 | 178113.29 |
| 158 | 2022-12-01 | 32.912 | 158000 | 178251.59 |
| 159 | 2023-01-03 | 33.122 | 159000 | 180388.96 |
| 160 | 2023-02-01 | 33.085 | 160000 | 181187.45 |
| 161 | 2023-03-01 | 32.562 | 161000 | 179323.28 |
| 162 | 2023-04-03 | 32.982 | 162000 | 182636.27 |
| 163 | 2023-05-01 | 33.128 | 163000 | 184444.74 |
| 164 | 2023-06-01 | 32.462 | 164000 | 181736.69 |
| 165 | 2023-07-03 | 32.542 | 165000 | 183184.57 |
| 166 | 2023-08-01 | 32.382 | 166000 | 183283.90 |
| 167 | 2023-09-01 | 33.052 | 167000 | 188076.14 |
| 168 | 2023-10-02 | 32.882 | 168000 | 188108.79 |
| 169 | 2023-11-01 | 32.812 | 169000 | 188708.34 |
| 170 | 2023-12-01 | 32.622 | 170000 | 188615.61 |
| 171 | 2024-01-02 | 33.22 | 171000 | 193073.16 |
| 172 | 2024-02-01 | 32.85 | 172000 | 191922.73 |
| 173 | 2024-03-01 | 33.2 | 173000 | 194967.57 |
| 174 | 2024-04-01 | 33.24 | 174000 | 196202.47 |
| 175 | 2024-05-01 | 32.71 | 175000 | 194074.09 |
| 176 | 2024-06-03 | 33.08 | 176000 | 197269.37 |
| 177 | 2024-07-01 | 33.363 | 177000 | 199957.01 |
| 178 | 2024-08-01 | 33.89 | 178000 | 204115.52 |
| 179 | 2024-09-03 | 34.45 | 179000 | 208488.33 |
| 180 | 2024-10-01 | 34.66 | 180000 | 210759.24 |
| 181 | 2024-11-01 | 34.61 | 181000 | 211455.20 |
| 182 | 2024-12-02 | 34.6 | 182000 | 212394.10 |
| 183 | 2025-01-02 | 34.86 | 183000 | 214990.13 |
| 184 | 2025-02-03 | 35.055 | 184000 | 217192.74 |
| 185 | 2025-03-03 | 35.55 | 185000 | 221259.64 |
| 186 | 2025-04-01 | 36.125 | 186000 | 225838.39 |
| 187 | 2025-05-01 | 36.31 | 187000 | 227994.93 |
| 188 | 2025-06-02 | 36.77 | 188000 | 231883.33 |
| 189 | 2025-07-01 | 36.97 | 189000 | 234144.59 |
| 190 | 2025-08-01 | 37.18 | 190000 | 236474.60 |
| 191 | 2025-09-02 | 37.58 | 191000 | 240018.70 |
| 192 | 2025-10-01 | 37.65 | 192000 | 241465.78 |
| 193 | 2025-11-03 | 37.59 | 193000 | 242080.98 |
| 194 | 2025-12-01 | 37.57 | 194000 | 242952.18 |
| 195 | 2026-01-02 | 37.65 | 195000 | 244469.51 |