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 | 2011-06-17 | 50.07 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 50.15 | 2000 | 2001.60 |
| 3 | 2011-08-01 | 50.085 | 3000 | 2999.00 |
| 4 | 2011-09-01 | 49.66 | 4000 | 3973.56 |
| 5 | 2011-10-03 | 49.104 | 5000 | 4929.07 |
| 6 | 2011-11-01 | 49.278 | 6000 | 5946.53 |
| 7 | 2011-12-01 | 49.1 | 7000 | 6925.05 |
| 8 | 2012-01-03 | 49.235 | 8000 | 7944.09 |
| 9 | 2012-02-01 | 49.839 | 9000 | 9041.55 |
| 10 | 2012-03-01 | 50.323 | 10000 | 10129.35 |
| 11 | 2012-04-02 | 50.332 | 11000 | 11131.17 |
| 12 | 2012-05-01 | 50.301 | 12000 | 12124.31 |
| 13 | 2012-06-01 | 50.15 | 13000 | 13087.91 |
| 14 | 2012-07-02 | 50.413 | 14000 | 14156.55 |
| 15 | 2012-08-01 | 50.603 | 15000 | 15209.90 |
| 16 | 2012-09-04 | 50.703 | 16000 | 16239.96 |
| 17 | 2012-10-01 | 50.813 | 17000 | 17275.19 |
| 18 | 2012-11-01 | 51.033 | 18000 | 18349.99 |
| 19 | 2012-12-03 | 50.673 | 19000 | 19220.54 |
| 20 | 2013-01-02 | 51.023 | 20000 | 20353.30 |
| 21 | 2013-02-01 | 51.083 | 21000 | 21377.23 |
| 22 | 2013-03-01 | 51.083 | 22000 | 22377.23 |
| 23 | 2013-04-01 | 51.084 | 23000 | 23377.67 |
| 24 | 2013-05-01 | 51.134 | 24000 | 24400.55 |
| 25 | 2013-06-03 | 51.144 | 25000 | 25405.33 |
| 26 | 2013-07-01 | 51.044 | 26000 | 26355.65 |
| 27 | 2013-08-01 | 51.104 | 27000 | 27386.63 |
| 28 | 2013-09-03 | 51.104 | 28000 | 28386.63 |
| 29 | 2013-10-01 | 51.144 | 29000 | 29408.85 |
| 30 | 2013-11-01 | 51.144 | 30000 | 30408.85 |
| 31 | 2013-12-02 | 51.074 | 31000 | 31367.23 |
| 32 | 2014-01-02 | 51.184 | 32000 | 32434.79 |
| 33 | 2014-02-03 | 51.134 | 33000 | 33403.10 |
| 34 | 2014-03-03 | 51.134 | 34000 | 34403.10 |
| 35 | 2014-04-01 | 51.124 | 35000 | 35396.37 |
| 36 | 2014-05-01 | 51.194 | 36000 | 36444.84 |
| 37 | 2014-06-02 | 51.203 | 37000 | 37451.25 |
| 38 | 2014-07-01 | 51.262 | 38000 | 38494.40 |
| 39 | 2014-08-01 | 51.321 | 39000 | 39538.71 |
| 40 | 2014-09-02 | 51.309 | 40000 | 40529.46 |
| 41 | 2014-10-01 | 51.367 | 41000 | 41575.28 |
| 42 | 2014-11-03 | 51.296 | 42000 | 42517.81 |
| 43 | 2014-12-01 | 51.275 | 43000 | 43500.40 |
| 44 | 2015-01-02 | 51.105 | 44000 | 44356.18 |
| 45 | 2015-02-02 | 51.175 | 45000 | 45416.94 |
| 46 | 2015-03-02 | 51.253 | 46000 | 46486.16 |
| 47 | 2015-04-01 | 51.324 | 47000 | 47550.56 |
| 48 | 2015-05-01 | 51.365 | 48000 | 48588.54 |
| 49 | 2015-06-01 | 51.385 | 49000 | 49607.46 |
| 50 | 2015-07-01 | 51.368 | 50000 | 50591.05 |
| 51 | 2015-08-03 | 51.339 | 51000 | 51562.49 |
| 52 | 2015-09-01 | 51.351 | 52000 | 52574.54 |
| 53 | 2015-10-01 | 51.184 | 53000 | 53403.56 |
| 54 | 2015-11-02 | 51.209 | 54000 | 54429.65 |
| 55 | 2015-12-01 | 51.263 | 55000 | 55487.04 |
| 56 | 2016-01-04 | 51.31 | 56000 | 56537.91 |
| 57 | 2016-02-01 | 51.266 | 57000 | 57489.43 |
| 58 | 2016-03-01 | 51.124 | 58000 | 58330.19 |
| 59 | 2016-04-01 | 51.305 | 59000 | 59536.71 |
| 60 | 2016-05-02 | 51.439 | 60000 | 60692.21 |
| 61 | 2016-06-01 | 51.546 | 61000 | 61818.45 |
| 62 | 2016-07-01 | 51.626 | 62000 | 62914.40 |
| 63 | 2016-08-01 | 51.685 | 63000 | 63986.30 |
| 64 | 2016-09-01 | 51.818 | 64000 | 65150.95 |
| 65 | 2016-10-03 | 51.893 | 65000 | 66245.25 |
| 66 | 2016-11-01 | 51.942 | 66000 | 67307.80 |
| 67 | 2016-12-01 | 52.061 | 67000 | 68462.01 |
| 68 | 2017-01-03 | 52.134 | 68000 | 69558.00 |
| 69 | 2017-02-01 | 52.176 | 69000 | 70614.04 |
| 70 | 2017-03-01 | 52.296 | 70000 | 71776.45 |
| 71 | 2017-04-03 | 52.291 | 71000 | 72769.58 |
| 72 | 2017-05-01 | 52.418 | 72000 | 73946.32 |
| 73 | 2017-06-01 | 52.489 | 73000 | 75046.48 |
| 74 | 2017-07-03 | 52.54 | 74000 | 76119.40 |
| 75 | 2017-08-01 | 52.635 | 75000 | 77257.03 |
| 76 | 2017-09-01 | 52.662 | 76000 | 78296.66 |
| 77 | 2017-10-02 | 52.779 | 77000 | 79470.62 |
| 78 | 2017-11-01 | 52.859 | 78000 | 80591.07 |
| 79 | 2017-12-01 | 52.938 | 79000 | 81711.52 |
| 80 | 2018-01-02 | 52.983 | 80000 | 82780.98 |
| 81 | 2018-02-01 | 53.136 | 81000 | 84020.03 |
| 82 | 2018-03-01 | 53.211 | 82000 | 85138.62 |
| 83 | 2018-04-02 | 53.233 | 83000 | 86173.82 |
| 84 | 2018-05-01 | 53.372 | 84000 | 87398.83 |
| 85 | 2018-06-01 | 53.459 | 85000 | 88541.30 |
| 86 | 2018-07-02 | 53.48 | 86000 | 89576.08 |
| 87 | 2018-08-01 | 53.678 | 87000 | 90907.72 |
| 88 | 2018-09-04 | 53.811 | 88000 | 92132.97 |
| 89 | 2018-10-01 | 53.881 | 89000 | 93252.82 |
| 90 | 2018-11-01 | 53.935 | 90000 | 94346.28 |
| 91 | 2018-12-03 | 53.701 | 91000 | 94936.95 |
| 92 | 2019-01-02 | 53.645 | 92000 | 95837.95 |
| 93 | 2019-02-01 | 54.136 | 93000 | 97715.13 |
| 94 | 2019-03-01 | 54.305 | 94000 | 99020.17 |
| 95 | 2019-04-01 | 54.497 | 95000 | 100370.27 |
| 96 | 2019-05-01 | 54.681 | 96000 | 101709.15 |
| 97 | 2019-06-03 | 54.78 | 97000 | 102893.30 |
| 98 | 2019-07-01 | 54.891 | 98000 | 104101.79 |
| 99 | 2019-08-01 | 55.034 | 99000 | 105372.99 |
| 100 | 2019-09-03 | 55.15 | 100000 | 106595.09 |
| 101 | 2019-10-01 | 55.314 | 101000 | 107912.08 |
| 102 | 2019-11-01 | 55.435 | 102000 | 109148.13 |
| 103 | 2019-12-02 | 55.567 | 103000 | 110408.03 |
| 104 | 2020-01-02 | 55.673 | 104000 | 111618.65 |
| 105 | 2020-02-03 | 55.837 | 105000 | 112947.45 |
| 106 | 2020-03-02 | 55.813 | 106000 | 113898.91 |
| 107 | 2020-04-01 | 53.75 | 107000 | 110688.89 |
| 108 | 2020-05-01 | 54.983 | 108000 | 114228.04 |
| 109 | 2020-06-01 | 55.44 | 109000 | 116177.47 |
| 110 | 2020-07-01 | 55.774 | 110000 | 117877.38 |
| 111 | 2020-08-03 | 55.871 | 111000 | 119082.39 |
| 112 | 2020-09-01 | 55.978 | 112000 | 120310.45 |
| 113 | 2020-10-01 | 56.01 | 113000 | 121379.23 |
| 114 | 2020-11-02 | 55.99 | 114000 | 122335.88 |
| 115 | 2020-12-01 | 56.092 | 115000 | 123558.75 |
| 116 | 2021-01-04 | 56.117 | 116000 | 124613.82 |
| 117 | 2021-02-01 | 56.219 | 117000 | 125840.32 |
| 118 | 2021-03-01 | 56.23 | 118000 | 126864.94 |
| 119 | 2021-04-01 | 56.182 | 119000 | 127756.65 |
| 120 | 2021-05-03 | 56.212 | 120000 | 128824.87 |
| 121 | 2021-06-01 | 56.281 | 121000 | 129983.00 |
| 122 | 2021-07-01 | 56.298 | 122000 | 131022.26 |
| 123 | 2021-08-02 | 56.285 | 123000 | 131992.01 |
| 124 | 2021-09-01 | 56.3 | 124000 | 133027.18 |
| 125 | 2021-10-01 | 56.325 | 125000 | 134086.25 |
| 126 | 2021-11-01 | 56.311 | 126000 | 135052.92 |
| 127 | 2021-12-01 | 56.276 | 127000 | 135968.98 |
| 128 | 2022-01-03 | 56.298 | 128000 | 137022.14 |
| 129 | 2022-02-01 | 56.32 | 129000 | 138075.68 |
| 130 | 2022-03-01 | 56.308 | 130000 | 139046.26 |
| 131 | 2022-04-01 | 56.21 | 131000 | 139804.26 |
| 132 | 2022-05-02 | 56.245 | 132000 | 140891.31 |
| 133 | 2022-06-01 | 56.007 | 133000 | 141295.13 |
| 134 | 2022-07-01 | 55.696 | 134000 | 141510.54 |
| 135 | 2022-08-01 | 55.944 | 135000 | 143140.65 |
| 136 | 2022-09-01 | 56.212 | 136000 | 144826.36 |
| 137 | 2022-10-03 | 56.189 | 137000 | 145767.11 |
| 138 | 2022-11-01 | 56.4 | 138000 | 147314.49 |
| 139 | 2022-12-01 | 56.618 | 139000 | 148883.90 |
| 140 | 2023-01-03 | 56.979 | 140000 | 150833.19 |
| 141 | 2023-02-01 | 57.332 | 141000 | 152767.64 |
| 142 | 2023-03-01 | 57.631 | 142000 | 154564.36 |
| 143 | 2023-04-03 | 57.55 | 143000 | 155347.12 |
| 144 | 2023-05-01 | 57.86 | 144000 | 157183.92 |
| 145 | 2023-06-01 | 58.263 | 145000 | 159278.72 |
| 146 | 2023-07-03 | 58.587 | 146000 | 161164.46 |
| 147 | 2023-08-01 | 58.846 | 147000 | 162876.94 |
| 148 | 2023-09-01 | 59.12 | 148000 | 164635.33 |
| 149 | 2023-10-02 | 59.407 | 149000 | 166434.56 |
| 150 | 2023-11-01 | 59.63 | 150000 | 168059.31 |
| 151 | 2023-12-01 | 59.882 | 151000 | 169769.54 |
| 152 | 2024-01-02 | 60.135 | 152000 | 171486.81 |
| 153 | 2024-02-01 | 60.474 | 153000 | 173453.54 |
| 154 | 2024-03-01 | 60.815 | 154000 | 175431.61 |
| 155 | 2024-04-01 | 61.071 | 155000 | 177170.08 |
| 156 | 2024-05-01 | 61.38 | 156000 | 179066.51 |
| 157 | 2024-06-03 | 61.639 | 157000 | 180822.10 |
| 158 | 2024-07-01 | 61.868 | 158000 | 182493.89 |
| 159 | 2024-08-01 | 62.107 | 159000 | 184198.87 |
| 160 | 2024-09-03 | 62.332 | 160000 | 185866.18 |
| 161 | 2024-10-01 | 62.572 | 161000 | 187581.83 |
| 162 | 2024-11-01 | 62.855 | 162000 | 189430.23 |
| 163 | 2024-12-02 | 63.087 | 163000 | 191129.42 |
| 164 | 2025-01-02 | 63.354 | 164000 | 192938.33 |
| 165 | 2025-02-03 | 63.556 | 165000 | 194553.50 |
| 166 | 2025-03-03 | 63.757 | 166000 | 196168.79 |
| 167 | 2025-04-01 | 63.937 | 167000 | 197722.61 |
| 168 | 2025-05-01 | 63.965 | 168000 | 198809.20 |
| 169 | 2025-06-02 | 64.055 | 169000 | 200088.93 |
| 170 | 2025-07-01 | 64.085 | 170000 | 201182.64 |
| 171 | 2025-08-01 | 64.125 | 171000 | 202308.22 |
| 172 | 2025-09-02 | 64.115 | 172000 | 203276.67 |
| 173 | 2025-10-01 | 64.165 | 173000 | 204435.19 |
| 174 | 2025-11-03 | 64.095 | 174000 | 205212.17 |
| 175 | 2025-12-01 | 64.135 | 175000 | 206340.23 |
| 176 | 2026-01-02 | 64.125 | 176000 | 207308.06 |