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 | 2011-07-13 | 24.97 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 24.58 | 2000 | 1984.38 |
| 3 | 2011-09-01 | 25.53 | 3000 | 3061.08 |
| 4 | 2011-10-03 | 26.128 | 4000 | 4132.78 |
| 5 | 2011-11-01 | 26.263 | 5000 | 5154.13 |
| 6 | 2011-12-01 | 26.789 | 6000 | 6257.36 |
| 7 | 2012-01-03 | 27.667 | 7000 | 7462.44 |
| 8 | 2012-02-01 | 28.956 | 8000 | 8810.11 |
| 9 | 2012-03-01 | 28.972 | 9000 | 9814.98 |
| 10 | 2012-04-02 | 28.312 | 10000 | 10591.39 |
| 11 | 2012-05-01 | 28.947 | 11000 | 11828.94 |
| 12 | 2012-06-01 | 29.286 | 12000 | 12967.47 |
| 13 | 2012-07-02 | 30.035 | 13000 | 14299.12 |
| 14 | 2012-08-01 | 30.675 | 14000 | 15603.81 |
| 15 | 2012-09-04 | 30.395 | 15000 | 16461.38 |
| 16 | 2012-10-01 | 31.225 | 16000 | 17910.89 |
| 17 | 2012-11-01 | 30.925 | 17000 | 18738.81 |
| 18 | 2012-12-03 | 31.535 | 18000 | 20108.44 |
| 19 | 2013-01-02 | 30.535 | 19000 | 20470.78 |
| 20 | 2013-02-01 | 30.805 | 20000 | 21651.79 |
| 21 | 2013-03-01 | 30.285 | 21000 | 22286.30 |
| 22 | 2013-04-01 | 29.805 | 22000 | 22933.08 |
| 23 | 2013-05-01 | 29.885 | 23000 | 23994.63 |
| 24 | 2013-06-03 | 27.615 | 24000 | 23172.05 |
| 25 | 2013-07-01 | 27.315 | 25000 | 23920.32 |
| 26 | 2013-08-01 | 25.085 | 26000 | 22967.46 |
| 27 | 2013-09-03 | 24.735 | 27000 | 23647.01 |
| 28 | 2013-10-01 | 25.545 | 28000 | 25421.38 |
| 29 | 2013-11-01 | 25.285 | 29000 | 26162.63 |
| 30 | 2013-12-02 | 24.535 | 30000 | 26386.60 |
| 31 | 2014-01-02 | 25.015 | 31000 | 27902.83 |
| 32 | 2014-02-03 | 26.355 | 32000 | 30397.52 |
| 33 | 2014-03-03 | 26.455 | 33000 | 31512.86 |
| 34 | 2014-04-01 | 26.395 | 34000 | 32441.39 |
| 35 | 2014-05-01 | 27.285 | 35000 | 34535.26 |
| 36 | 2014-06-02 | 27.688 | 36000 | 36045.35 |
| 37 | 2014-07-01 | 27.549 | 37000 | 36864.39 |
| 38 | 2014-08-01 | 27.249 | 38000 | 37462.95 |
| 39 | 2014-09-02 | 27.849 | 39000 | 39287.86 |
| 40 | 2014-10-01 | 27.859 | 40000 | 40301.96 |
| 41 | 2014-11-03 | 28.304 | 41000 | 41945.72 |
| 42 | 2014-12-01 | 28.394 | 42000 | 43079.10 |
| 43 | 2015-01-02 | 28.887 | 43000 | 44827.07 |
| 44 | 2015-02-02 | 30.132 | 44000 | 47759.07 |
| 45 | 2015-03-02 | 29.424 | 45000 | 47636.89 |
| 46 | 2015-04-01 | 29.642 | 46000 | 48989.83 |
| 47 | 2015-05-01 | 29.484 | 47000 | 49728.70 |
| 48 | 2015-06-01 | 28.953 | 48000 | 49833.10 |
| 49 | 2015-07-01 | 28.301 | 49000 | 49710.90 |
| 50 | 2015-08-03 | 28.879 | 50000 | 51726.16 |
| 51 | 2015-09-01 | 28.837 | 51000 | 52650.93 |
| 52 | 2015-10-01 | 29.195 | 52000 | 54304.57 |
| 53 | 2015-11-02 | 30.032 | 53000 | 56861.44 |
| 54 | 2015-12-01 | 30.135 | 54000 | 58056.46 |
| 55 | 2016-01-04 | 30.785 | 55000 | 60308.72 |
| 56 | 2016-02-01 | 31.41 | 56000 | 62533.11 |
| 57 | 2016-03-01 | 31.638 | 57000 | 63987.03 |
| 58 | 2016-04-01 | 32.18 | 58000 | 66083.21 |
| 59 | 2016-05-02 | 32.768 | 59000 | 68290.69 |
| 60 | 2016-06-01 | 33.036 | 60000 | 69849.22 |
| 61 | 2016-07-01 | 34.218 | 61000 | 73348.37 |
| 62 | 2016-08-01 | 34.043 | 62000 | 73973.25 |
| 63 | 2016-09-01 | 33.952 | 63000 | 74775.51 |
| 64 | 2016-10-03 | 33.643 | 64000 | 75094.97 |
| 65 | 2016-11-01 | 32.025 | 65000 | 72483.41 |
| 66 | 2016-12-01 | 30.474 | 66000 | 69972.97 |
| 67 | 2017-01-03 | 31.262 | 67000 | 72782.34 |
| 68 | 2017-02-01 | 31.9 | 68000 | 75267.70 |
| 69 | 2017-03-01 | 31.813 | 69000 | 76062.42 |
| 70 | 2017-04-03 | 31.913 | 70000 | 77301.51 |
| 71 | 2017-05-01 | 32.333 | 71000 | 79318.86 |
| 72 | 2017-06-01 | 32.901 | 72000 | 81712.27 |
| 73 | 2017-07-03 | 32.987 | 73000 | 82925.86 |
| 74 | 2017-08-01 | 33.495 | 74000 | 85202.92 |
| 75 | 2017-09-01 | 33.631 | 75000 | 86548.87 |
| 76 | 2017-10-02 | 33.439 | 76000 | 87054.76 |
| 77 | 2017-11-01 | 32.961 | 77000 | 86810.34 |
| 78 | 2017-12-01 | 33.187 | 78000 | 88405.56 |
| 79 | 2018-01-02 | 33.38 | 79000 | 89919.69 |
| 80 | 2018-02-01 | 32.221 | 80000 | 87797.55 |
| 81 | 2018-03-01 | 32.016 | 81000 | 88238.96 |
| 82 | 2018-04-02 | 31.952 | 82000 | 89062.57 |
| 83 | 2018-05-01 | 32.085 | 83000 | 90433.29 |
| 84 | 2018-06-01 | 32.536 | 84000 | 92704.46 |
| 85 | 2018-07-02 | 32.512 | 85000 | 93636.07 |
| 86 | 2018-08-01 | 32.576 | 86000 | 94820.40 |
| 87 | 2018-09-04 | 32.741 | 87000 | 96300.67 |
| 88 | 2018-10-01 | 32.138 | 88000 | 95527.07 |
| 89 | 2018-11-01 | 31.133 | 89000 | 93539.81 |
| 90 | 2018-12-03 | 31.919 | 90000 | 96901.36 |
| 91 | 2019-01-02 | 32.156 | 91000 | 98620.86 |
| 92 | 2019-02-01 | 33.097 | 92000 | 102506.86 |
| 93 | 2019-03-01 | 33.572 | 93000 | 104978.01 |
| 94 | 2019-04-01 | 34.17 | 94000 | 107847.93 |
| 95 | 2019-05-01 | 34.394 | 95000 | 109554.92 |
| 96 | 2019-06-03 | 34.892 | 96000 | 112141.20 |
| 97 | 2019-07-01 | 35.215 | 97000 | 114179.30 |
| 98 | 2019-08-01 | 36.092 | 98000 | 118022.84 |
| 99 | 2019-09-03 | 36.559 | 99000 | 120549.96 |
| 100 | 2019-10-01 | 36.262 | 100000 | 120570.63 |
| 101 | 2019-11-01 | 36.179 | 101000 | 121294.66 |
| 102 | 2019-12-02 | 36.195 | 102000 | 122348.30 |
| 103 | 2020-01-02 | 36.561 | 103000 | 124585.47 |
| 104 | 2020-02-03 | 37.354 | 104000 | 128287.70 |
| 105 | 2020-03-02 | 37.35 | 105000 | 129273.96 |
| 106 | 2020-04-01 | 33.696 | 106000 | 117626.92 |
| 107 | 2020-05-01 | 33.727 | 107000 | 118735.14 |
| 108 | 2020-06-01 | 35.349 | 108000 | 125445.35 |
| 109 | 2020-07-01 | 35.757 | 109000 | 127893.25 |
| 110 | 2020-08-03 | 37.109 | 110000 | 133728.99 |
| 111 | 2020-09-01 | 36.879 | 111000 | 133900.14 |
| 112 | 2020-10-01 | 36.7 | 112000 | 134250.23 |
| 113 | 2020-11-02 | 36.587 | 113000 | 134836.87 |
| 114 | 2020-12-01 | 37.965 | 114000 | 140915.32 |
| 115 | 2021-01-04 | 38.443 | 115000 | 143689.52 |
| 116 | 2021-02-01 | 38.884 | 116000 | 146337.86 |
| 117 | 2021-03-01 | 38.308 | 117000 | 145170.12 |
| 118 | 2021-04-01 | 38.989 | 118000 | 148750.80 |
| 119 | 2021-05-03 | 39.508 | 119000 | 151730.89 |
| 120 | 2021-06-01 | 40.173 | 120000 | 155284.83 |
| 121 | 2021-07-01 | 40.717 | 121000 | 158387.61 |
| 122 | 2021-08-02 | 41.091 | 122000 | 160842.45 |
| 123 | 2021-09-01 | 41.202 | 123000 | 162276.94 |
| 124 | 2021-10-01 | 40.089 | 124000 | 158893.31 |
| 125 | 2021-11-01 | 40.135 | 125000 | 160075.63 |
| 126 | 2021-12-01 | 40.288 | 126000 | 161685.86 |
| 127 | 2022-01-03 | 40.731 | 127000 | 164463.73 |
| 128 | 2022-02-01 | 38.539 | 128000 | 156612.87 |
| 129 | 2022-03-01 | 38.166 | 129000 | 156097.09 |
| 130 | 2022-04-01 | 36.662 | 130000 | 150945.80 |
| 131 | 2022-05-02 | 34.836 | 131000 | 144427.75 |
| 132 | 2022-06-01 | 36.001 | 132000 | 150257.76 |
| 133 | 2022-07-01 | 34.796 | 133000 | 146228.44 |
| 134 | 2022-08-01 | 36.176 | 134000 | 153027.82 |
| 135 | 2022-09-01 | 34.672 | 135000 | 147665.76 |
| 136 | 2022-10-03 | 32.777 | 136000 | 140595.08 |
| 137 | 2022-11-01 | 32.019 | 137000 | 138343.68 |
| 138 | 2022-12-01 | 34.24 | 138000 | 148939.90 |
| 139 | 2023-01-03 | 34 | 139000 | 148895.93 |
| 140 | 2023-02-01 | 34.973 | 140000 | 154156.98 |
| 141 | 2023-03-01 | 33.574 | 141000 | 148990.35 |
| 142 | 2023-04-03 | 34.05 | 142000 | 152102.68 |
| 143 | 2023-05-01 | 33.708 | 143000 | 151574.95 |
| 144 | 2023-06-01 | 33.546 | 144000 | 151846.49 |
| 145 | 2023-07-03 | 33.922 | 145000 | 154548.46 |
| 146 | 2023-08-01 | 34.018 | 146000 | 155985.83 |
| 147 | 2023-09-01 | 33.165 | 147000 | 153074.49 |
| 148 | 2023-10-02 | 31.633 | 148000 | 147003.48 |
| 149 | 2023-11-01 | 31.621 | 149000 | 147947.71 |
| 150 | 2023-12-01 | 33.741 | 150000 | 158866.73 |
| 151 | 2024-01-02 | 34.437 | 151000 | 163143.79 |
| 152 | 2024-02-01 | 34.677 | 152000 | 165280.78 |
| 153 | 2024-03-01 | 34.706 | 153000 | 166419.00 |
| 154 | 2024-04-01 | 34.701 | 154000 | 167395.02 |
| 155 | 2024-05-01 | 34.322 | 155000 | 166566.76 |
| 156 | 2024-06-03 | 34.728 | 156000 | 169537.10 |
| 157 | 2024-07-01 | 35.494 | 157000 | 174276.60 |
| 158 | 2024-08-01 | 36.15 | 158000 | 178497.58 |
| 159 | 2024-09-03 | 36.308 | 159000 | 180277.74 |
| 160 | 2024-10-01 | 37.133 | 160000 | 185374.05 |
| 161 | 2024-11-01 | 36.217 | 161000 | 181801.23 |
| 162 | 2024-12-02 | 36.923 | 162000 | 186345.19 |
| 163 | 2025-01-02 | 35.94 | 163000 | 182384.13 |
| 164 | 2025-02-03 | 36.338 | 164000 | 185403.86 |
| 165 | 2025-03-03 | 36.704 | 165000 | 188271.26 |
| 166 | 2025-04-01 | 36.21 | 166000 | 186737.31 |
| 167 | 2025-05-01 | 35.679 | 167000 | 184998.91 |
| 168 | 2025-06-02 | 35.409 | 168000 | 184598.94 |
| 169 | 2025-07-01 | 35.659 | 169000 | 186902.27 |
| 170 | 2025-08-01 | 35.484 | 170000 | 186985.03 |
| 171 | 2025-09-02 | 35.579 | 171000 | 188485.64 |
| 172 | 2025-10-01 | 36.569 | 172000 | 194730.33 |
| 173 | 2025-11-03 | 36.639 | 173000 | 196103.08 |
| 174 | 2025-12-01 | 36.449 | 174000 | 196086.14 |
| 175 | 2026-01-02 | 36.579 | 175000 | 197785.51 |