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 | 2007-10-18 | 22.59 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 22.717 | 2000 | 2005.62 |
| 3 | 2007-12-03 | 22.836 | 3000 | 3016.13 |
| 4 | 2008-01-02 | 22.983 | 4000 | 4035.54 |
| 5 | 2008-02-01 | 23.539 | 5000 | 5133.17 |
| 6 | 2008-03-03 | 23.28 | 6000 | 6076.69 |
| 7 | 2008-04-01 | 23.538 | 7000 | 7144.04 |
| 8 | 2008-05-01 | 23.415 | 8000 | 8106.70 |
| 9 | 2008-06-02 | 23.492 | 9000 | 9133.36 |
| 10 | 2008-07-01 | 23.381 | 10000 | 10090.21 |
| 11 | 2008-08-01 | 23.569 | 11000 | 11171.34 |
| 12 | 2008-09-02 | 23.647 | 12000 | 12208.31 |
| 13 | 2008-10-01 | 22.318 | 13000 | 12522.18 |
| 14 | 2008-11-03 | 23.519 | 14000 | 14196.04 |
| 15 | 2008-12-01 | 23.76 | 15000 | 15341.51 |
| 16 | 2009-01-02 | 24.282 | 16000 | 16678.56 |
| 17 | 2009-02-02 | 24.546 | 17000 | 17859.89 |
| 18 | 2009-03-02 | 24.555 | 18000 | 18866.44 |
| 19 | 2009-04-01 | 24.708 | 19000 | 19983.99 |
| 20 | 2009-05-01 | 24.691 | 20000 | 20970.24 |
| 21 | 2009-06-01 | 24.681 | 21000 | 21961.75 |
| 22 | 2009-07-01 | 24.743 | 22000 | 23016.92 |
| 23 | 2009-08-03 | 25.001 | 23000 | 24256.92 |
| 24 | 2009-09-01 | 24.939 | 24000 | 25196.77 |
| 25 | 2009-10-01 | 25.138 | 25000 | 26397.82 |
| 26 | 2009-11-02 | 25.015 | 26000 | 27268.66 |
| 27 | 2009-12-01 | 25.312 | 27000 | 28592.42 |
| 28 | 2010-01-04 | 25.24 | 28000 | 29511.08 |
| 29 | 2010-02-01 | 25.361 | 29000 | 30652.56 |
| 30 | 2010-03-01 | 25.469 | 30000 | 31783.09 |
| 31 | 2010-04-01 | 25.311 | 31000 | 32585.92 |
| 32 | 2010-05-03 | 25.365 | 32000 | 33655.45 |
| 33 | 2010-06-01 | 25.478 | 33000 | 34805.38 |
| 34 | 2010-07-01 | 25.522 | 34000 | 35865.49 |
| 35 | 2010-08-02 | 25.784 | 35000 | 37233.67 |
| 36 | 2010-09-01 | 25.906 | 36000 | 38409.84 |
| 37 | 2010-10-01 | 25.838 | 37000 | 39309.02 |
| 38 | 2010-11-01 | 25.828 | 38000 | 40293.81 |
| 39 | 2010-12-01 | 25.663 | 39000 | 41036.40 |
| 40 | 2011-01-03 | 25.555 | 40000 | 41863.70 |
| 41 | 2011-02-01 | 25.4 | 41000 | 42609.78 |
| 42 | 2011-03-01 | 25.554 | 42000 | 43868.12 |
| 43 | 2011-04-01 | 25.633 | 43000 | 45003.74 |
| 44 | 2011-05-02 | 25.844 | 44000 | 46374.19 |
| 45 | 2011-06-01 | 25.993 | 45000 | 47641.56 |
| 46 | 2011-07-01 | 26.094 | 46000 | 48826.68 |
| 47 | 2011-08-01 | 26.143 | 47000 | 49918.36 |
| 48 | 2011-09-01 | 26.242 | 48000 | 51107.40 |
| 49 | 2011-10-03 | 26.302 | 49000 | 52224.25 |
| 50 | 2011-11-01 | 26.229 | 50000 | 53079.31 |
| 51 | 2011-12-01 | 26.318 | 51000 | 54259.41 |
| 52 | 2012-01-03 | 26.436 | 52000 | 55502.69 |
| 53 | 2012-02-01 | 26.552 | 53000 | 56746.24 |
| 54 | 2012-03-01 | 26.621 | 54000 | 57893.70 |
| 55 | 2012-04-02 | 26.456 | 55000 | 58534.87 |
| 56 | 2012-05-01 | 26.573 | 56000 | 59793.74 |
| 57 | 2012-06-01 | 26.697 | 57000 | 61072.76 |
| 58 | 2012-07-02 | 26.592 | 58000 | 61832.56 |
| 59 | 2012-08-01 | 26.712 | 59000 | 63111.58 |
| 60 | 2012-09-04 | 26.702 | 60000 | 64087.96 |
| 61 | 2012-10-01 | 26.692 | 61000 | 65063.96 |
| 62 | 2012-11-01 | 26.632 | 62000 | 65917.70 |
| 63 | 2012-12-03 | 26.622 | 63000 | 66892.95 |
| 64 | 2013-01-02 | 26.482 | 64000 | 67541.17 |
| 65 | 2013-02-01 | 26.582 | 65000 | 68796.22 |
| 66 | 2013-03-01 | 26.612 | 66000 | 69873.86 |
| 67 | 2013-04-01 | 26.612 | 67000 | 70873.86 |
| 68 | 2013-05-01 | 26.602 | 68000 | 71847.23 |
| 69 | 2013-06-03 | 26.542 | 69000 | 72685.18 |
| 70 | 2013-07-01 | 26.152 | 70000 | 72617.17 |
| 71 | 2013-08-01 | 26.402 | 71000 | 74311.35 |
| 72 | 2013-09-03 | 26.192 | 72000 | 74720.28 |
| 73 | 2013-10-01 | 26.452 | 73000 | 76462.01 |
| 74 | 2013-11-01 | 26.552 | 74000 | 77751.07 |
| 75 | 2013-12-02 | 26.542 | 75000 | 78721.78 |
| 76 | 2014-01-02 | 26.532 | 76000 | 79692.12 |
| 77 | 2014-02-03 | 26.592 | 77000 | 80872.34 |
| 78 | 2014-03-03 | 26.702 | 78000 | 82206.88 |
| 79 | 2014-04-01 | 26.482 | 79000 | 82529.57 |
| 80 | 2014-05-01 | 26.552 | 80000 | 83747.72 |
| 81 | 2014-06-02 | 26.619 | 81000 | 84959.04 |
| 82 | 2014-07-01 | 26.628 | 82000 | 85987.77 |
| 83 | 2014-08-01 | 26.715 | 83000 | 87268.71 |
| 84 | 2014-09-02 | 26.713 | 84000 | 88262.18 |
| 85 | 2014-10-01 | 26.733 | 85000 | 89328.26 |
| 86 | 2014-11-03 | 26.76 | 86000 | 90418.48 |
| 87 | 2014-12-01 | 26.78 | 87000 | 91486.06 |
| 88 | 2015-01-02 | 26.719 | 88000 | 92277.67 |
| 89 | 2015-02-02 | 26.884 | 89000 | 93847.52 |
| 90 | 2015-03-02 | 26.769 | 90000 | 94446.07 |
| 91 | 2015-04-01 | 26.745 | 91000 | 95361.39 |
| 92 | 2015-05-01 | 26.714 | 92000 | 96250.86 |
| 93 | 2015-06-01 | 26.691 | 93000 | 97167.99 |
| 94 | 2015-07-01 | 26.74 | 94000 | 98346.38 |
| 95 | 2015-08-03 | 26.847 | 95000 | 99739.91 |
| 96 | 2015-09-01 | 26.895 | 96000 | 100918.23 |
| 97 | 2015-10-01 | 26.915 | 97000 | 101993.28 |
| 98 | 2015-11-02 | 27.003 | 98000 | 103326.75 |
| 99 | 2015-12-01 | 26.963 | 99000 | 104173.69 |
| 100 | 2016-01-04 | 26.941 | 100000 | 105088.69 |
| 101 | 2016-02-01 | 27.079 | 101000 | 106626.99 |
| 102 | 2016-03-01 | 27.181 | 102000 | 108028.63 |
| 103 | 2016-04-01 | 27.064 | 103000 | 108563.62 |
| 104 | 2016-05-02 | 27.149 | 104000 | 109904.59 |
| 105 | 2016-06-01 | 27.135 | 105000 | 110847.91 |
| 106 | 2016-07-01 | 27.293 | 106000 | 112493.35 |
| 107 | 2016-08-01 | 27.317 | 107000 | 113592.27 |
| 108 | 2016-09-01 | 27.305 | 108000 | 114542.37 |
| 109 | 2016-10-03 | 27.208 | 109000 | 115135.47 |
| 110 | 2016-11-01 | 27.154 | 110000 | 115906.95 |
| 111 | 2016-12-01 | 26.739 | 111000 | 115135.53 |
| 112 | 2017-01-03 | 26.839 | 112000 | 116566.12 |
| 113 | 2017-02-01 | 27.009 | 113000 | 118304.45 |
| 114 | 2017-03-01 | 27.099 | 114000 | 119698.67 |
| 115 | 2017-04-03 | 27.144 | 115000 | 120897.44 |
| 116 | 2017-05-01 | 27.22 | 116000 | 122235.94 |
| 117 | 2017-06-01 | 27.365 | 117000 | 123887.08 |
| 118 | 2017-07-03 | 27.247 | 118000 | 124352.87 |
| 119 | 2017-08-01 | 27.382 | 119000 | 125969.00 |
| 120 | 2017-09-01 | 27.453 | 120000 | 127295.63 |
| 121 | 2017-10-02 | 27.35 | 121000 | 127818.04 |
| 122 | 2017-11-01 | 27.311 | 122000 | 128635.77 |
| 123 | 2017-12-01 | 27.078 | 123000 | 128538.33 |
| 124 | 2018-01-02 | 27.119 | 124000 | 129732.96 |
| 125 | 2018-02-01 | 27.147 | 125000 | 130866.91 |
| 126 | 2018-03-01 | 27.166 | 126000 | 131958.50 |
| 127 | 2018-04-02 | 27.088 | 127000 | 132579.62 |
| 128 | 2018-05-01 | 27.002 | 128000 | 133158.70 |
| 129 | 2018-06-01 | 27.144 | 129000 | 134858.96 |
| 130 | 2018-07-02 | 27.244 | 130000 | 136355.79 |
| 131 | 2018-08-01 | 27.268 | 131000 | 137475.91 |
| 132 | 2018-09-04 | 27.263 | 132000 | 138450.70 |
| 133 | 2018-10-01 | 27.17 | 133000 | 138978.42 |
| 134 | 2018-11-01 | 27.11 | 134000 | 139671.51 |
| 135 | 2018-12-03 | 27.273 | 135000 | 141511.29 |
| 136 | 2019-01-02 | 27.464 | 136000 | 143502.33 |
| 137 | 2019-02-01 | 27.561 | 137000 | 145009.16 |
| 138 | 2019-03-01 | 27.643 | 138000 | 146440.60 |
| 139 | 2019-04-01 | 27.735 | 139000 | 147927.97 |
| 140 | 2019-05-01 | 27.744 | 140000 | 148975.98 |
| 141 | 2019-06-03 | 27.972 | 141000 | 151200.26 |
| 142 | 2019-07-01 | 28.036 | 142000 | 152546.21 |
| 143 | 2019-08-01 | 28.214 | 143000 | 154514.72 |
| 144 | 2019-09-03 | 28.242 | 144000 | 155668.06 |
| 145 | 2019-10-01 | 28.117 | 145000 | 155979.07 |
| 146 | 2019-11-01 | 28.22 | 146000 | 157550.46 |
| 147 | 2019-12-02 | 28.24 | 147000 | 158662.12 |
| 148 | 2020-01-02 | 28.354 | 148000 | 160302.61 |
| 149 | 2020-02-03 | 28.468 | 149000 | 161947.13 |
| 150 | 2020-03-02 | 28.518 | 150000 | 163231.56 |
| 151 | 2020-04-01 | 28.024 | 151000 | 161404.00 |
| 152 | 2020-05-01 | 28.336 | 152000 | 164200.96 |
| 153 | 2020-06-01 | 28.816 | 153000 | 167982.46 |
| 154 | 2020-07-01 | 28.808 | 154000 | 168935.82 |
| 155 | 2020-08-03 | 28.946 | 155000 | 170745.08 |
| 156 | 2020-09-01 | 28.914 | 156000 | 171556.32 |
| 157 | 2020-10-01 | 28.908 | 157000 | 172520.72 |
| 158 | 2020-11-02 | 28.849 | 158000 | 173168.61 |
| 159 | 2020-12-01 | 28.94 | 159000 | 174714.85 |
| 160 | 2021-01-04 | 28.973 | 160000 | 175914.08 |
| 161 | 2021-02-01 | 29.016 | 161000 | 177175.16 |
| 162 | 2021-03-01 | 28.859 | 162000 | 177216.50 |
| 163 | 2021-04-01 | 28.89 | 163000 | 178406.86 |
| 164 | 2021-05-03 | 28.923 | 164000 | 179610.65 |
| 165 | 2021-06-01 | 28.923 | 165000 | 180610.65 |
| 166 | 2021-07-01 | 28.931 | 166000 | 181660.60 |
| 167 | 2021-08-02 | 29.031 | 167000 | 183288.51 |
| 168 | 2021-09-01 | 28.975 | 168000 | 183934.96 |
| 169 | 2021-10-01 | 28.911 | 169000 | 184528.68 |
| 170 | 2021-11-01 | 28.863 | 170000 | 185222.31 |
| 171 | 2021-12-01 | 28.887 | 171000 | 186376.33 |
| 172 | 2022-01-03 | 28.876 | 172000 | 187305.36 |
| 173 | 2022-02-01 | 28.466 | 173000 | 185645.87 |
| 174 | 2022-03-01 | 28.412 | 174000 | 186293.70 |
| 175 | 2022-04-01 | 27.964 | 175000 | 184356.23 |
| 176 | 2022-05-02 | 27.675 | 176000 | 183450.96 |
| 177 | 2022-06-01 | 27.971 | 177000 | 186413.07 |
| 178 | 2022-07-01 | 28.035 | 178000 | 187839.60 |
| 179 | 2022-08-01 | 28.273 | 179000 | 190434.24 |
| 180 | 2022-09-01 | 27.871 | 180000 | 188726.55 |
| 181 | 2022-10-03 | 27.487 | 181000 | 187126.32 |
| 182 | 2022-11-01 | 27.466 | 182000 | 187983.36 |
| 183 | 2022-12-01 | 27.928 | 183000 | 192145.39 |
| 184 | 2023-01-03 | 27.968 | 184000 | 193420.59 |
| 185 | 2023-02-01 | 28.299 | 185000 | 196709.71 |
| 186 | 2023-03-01 | 27.797 | 186000 | 194220.25 |
| 187 | 2023-04-03 | 28.269 | 187000 | 198518.16 |
| 188 | 2023-05-01 | 28.06 | 188000 | 198050.46 |
| 189 | 2023-06-01 | 27.944 | 189000 | 198231.72 |
| 190 | 2023-07-03 | 28.041 | 190000 | 199919.83 |
| 191 | 2023-08-01 | 28.047 | 191000 | 200962.61 |
| 192 | 2023-09-01 | 28.015 | 192000 | 201733.32 |
| 193 | 2023-10-02 | 27.701 | 193000 | 200472.24 |
| 194 | 2023-11-01 | 27.812 | 194000 | 202275.55 |
| 195 | 2023-12-01 | 28.447 | 195000 | 207893.88 |
| 196 | 2024-01-02 | 28.621 | 196000 | 210165.49 |
| 197 | 2024-02-01 | 28.65 | 197000 | 211378.44 |
| 198 | 2024-03-01 | 28.604 | 198000 | 212039.05 |
| 199 | 2024-04-01 | 28.461 | 199000 | 211979.00 |
| 200 | 2024-05-01 | 28.408 | 200000 | 212584.26 |
| 201 | 2024-06-03 | 28.33 | 201000 | 213000.56 |
| 202 | 2024-07-01 | 28.442 | 202000 | 214842.64 |
| 203 | 2024-08-01 | 28.749 | 203000 | 218161.63 |
| 204 | 2024-09-03 | 28.963 | 204000 | 220785.57 |
| 205 | 2024-10-01 | 29.124 | 205000 | 223012.87 |
| 206 | 2024-11-01 | 28.926 | 206000 | 222496.72 |
| 207 | 2024-12-02 | 29.055 | 207000 | 224488.98 |
| 208 | 2025-01-02 | 28.928 | 208000 | 224507.73 |
| 209 | 2025-02-03 | 29.072 | 209000 | 226625.30 |
| 210 | 2025-03-03 | 29.21 | 210000 | 228701.05 |
| 211 | 2025-04-01 | 29.17 | 211000 | 229387.87 |
| 212 | 2025-05-01 | 29.051 | 212000 | 229452.08 |
| 213 | 2025-06-02 | 29.146 | 213000 | 231202.41 |
| 214 | 2025-07-01 | 29.296 | 214000 | 233392.29 |
| 215 | 2025-08-01 | 29.441 | 215000 | 235547.47 |
| 216 | 2025-09-02 | 29.461 | 216000 | 236707.48 |
| 217 | 2025-10-01 | 29.486 | 217000 | 237908.34 |
| 218 | 2025-11-03 | 29.376 | 218000 | 238020.81 |
| 219 | 2025-12-01 | 29.351 | 219000 | 238818.24 |
| 220 | 2026-01-02 | 29.421 | 220000 | 240387.81 |