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 | 2014-04-24 | 25.07 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 25.17 | 2000 | 2003.99 |
| 3 | 2014-06-02 | 25.359 | 3000 | 3019.04 |
| 4 | 2014-07-01 | 25.394 | 4000 | 4023.20 |
| 5 | 2014-08-01 | 25.234 | 5000 | 4997.85 |
| 6 | 2014-09-02 | 25.623 | 6000 | 6074.90 |
| 7 | 2014-10-01 | 25.4 | 7000 | 7022.03 |
| 8 | 2014-11-03 | 25.596 | 8000 | 8076.22 |
| 9 | 2014-12-01 | 25.766 | 9000 | 9129.85 |
| 10 | 2015-01-02 | 25.684 | 10000 | 10100.80 |
| 11 | 2015-02-02 | 26.004 | 11000 | 11226.65 |
| 12 | 2015-03-02 | 25.954 | 12000 | 12205.06 |
| 13 | 2015-04-01 | 26.063 | 13000 | 13256.32 |
| 14 | 2015-05-01 | 25.954 | 14000 | 14200.88 |
| 15 | 2015-06-01 | 25.944 | 15000 | 15195.41 |
| 16 | 2015-07-01 | 25.661 | 16000 | 16029.65 |
| 17 | 2015-08-03 | 25.813 | 17000 | 17124.60 |
| 18 | 2015-09-01 | 25.686 | 18000 | 18040.35 |
| 19 | 2015-10-01 | 25.547 | 19000 | 18942.72 |
| 20 | 2015-11-02 | 25.853 | 20000 | 20169.62 |
| 21 | 2015-12-01 | 25.75 | 21000 | 21089.26 |
| 22 | 2016-01-04 | 25.312 | 22000 | 21730.54 |
| 23 | 2016-02-01 | 25.522 | 23000 | 22910.83 |
| 24 | 2016-03-01 | 25.749 | 24000 | 24114.60 |
| 25 | 2016-04-01 | 26.142 | 25000 | 25482.66 |
| 26 | 2016-05-02 | 26.403 | 26000 | 26737.07 |
| 27 | 2016-06-01 | 26.429 | 27000 | 27763.40 |
| 28 | 2016-07-05 | 26.837 | 28000 | 29192.00 |
| 29 | 2016-08-01 | 26.871 | 29000 | 30228.99 |
| 30 | 2016-09-01 | 27.042 | 30000 | 31421.35 |
| 31 | 2016-10-03 | 27.097 | 31000 | 32485.26 |
| 32 | 2016-11-01 | 26.924 | 32000 | 33277.86 |
| 33 | 2016-12-01 | 26.486 | 33000 | 33736.50 |
| 34 | 2017-01-03 | 26.761 | 34000 | 35086.78 |
| 35 | 2017-02-01 | 26.796 | 35000 | 36132.67 |
| 36 | 2017-03-01 | 27.033 | 36000 | 37452.24 |
| 37 | 2017-04-03 | 27.14 | 37000 | 38600.49 |
| 38 | 2017-05-01 | 27.253 | 38000 | 39761.20 |
| 39 | 2017-06-01 | 27.505 | 39000 | 41128.86 |
| 40 | 2017-07-03 | 27.453 | 40000 | 42051.11 |
| 41 | 2017-08-01 | 27.687 | 41000 | 43409.53 |
| 42 | 2017-09-01 | 27.831 | 42000 | 44635.31 |
| 43 | 2017-10-02 | 27.819 | 43000 | 45616.06 |
| 44 | 2017-11-01 | 27.859 | 44000 | 46681.65 |
| 45 | 2017-12-01 | 27.868 | 45000 | 47696.73 |
| 46 | 2018-01-02 | 27.901 | 46000 | 48753.21 |
| 47 | 2018-02-01 | 27.691 | 47000 | 49386.27 |
| 48 | 2018-03-01 | 27.443 | 48000 | 49943.96 |
| 49 | 2018-04-02 | 27.512 | 49000 | 51069.54 |
| 50 | 2018-05-01 | 27.339 | 50000 | 51748.40 |
| 51 | 2018-06-01 | 27.393 | 51000 | 52850.62 |
| 52 | 2018-07-02 | 27.401 | 52000 | 53866.05 |
| 53 | 2018-08-01 | 27.553 | 53000 | 55164.86 |
| 54 | 2018-09-04 | 27.622 | 54000 | 56303.01 |
| 55 | 2018-10-01 | 27.679 | 55000 | 57419.19 |
| 56 | 2018-11-01 | 27.418 | 56000 | 57877.76 |
| 57 | 2018-12-03 | 27.443 | 57000 | 58930.53 |
| 58 | 2019-01-02 | 27.553 | 58000 | 60166.74 |
| 59 | 2019-02-01 | 28.196 | 59000 | 62570.84 |
| 60 | 2019-03-01 | 28.334 | 60000 | 63877.09 |
| 61 | 2019-04-01 | 28.758 | 61000 | 65832.96 |
| 62 | 2019-05-01 | 28.884 | 62000 | 67121.40 |
| 63 | 2019-06-03 | 29.096 | 63000 | 68614.06 |
| 64 | 2019-07-01 | 29.644 | 64000 | 70906.35 |
| 65 | 2019-08-01 | 29.842 | 65000 | 72379.95 |
| 66 | 2019-09-03 | 30.232 | 66000 | 74325.87 |
| 67 | 2019-10-01 | 30.157 | 67000 | 75141.48 |
| 68 | 2019-11-01 | 30.278 | 68000 | 76442.97 |
| 69 | 2019-12-02 | 30.25 | 69000 | 77372.28 |
| 70 | 2020-01-02 | 30.587 | 70000 | 79234.25 |
| 71 | 2020-02-03 | 30.842 | 71000 | 80894.81 |
| 72 | 2020-03-02 | 31.056 | 72000 | 82456.11 |
| 73 | 2020-04-01 | 29.179 | 73000 | 78472.53 |
| 74 | 2020-05-01 | 30.243 | 74000 | 82334.00 |
| 75 | 2020-06-01 | 30.838 | 75000 | 84953.83 |
| 76 | 2020-07-01 | 30.844 | 76000 | 85970.36 |
| 77 | 2020-08-03 | 31.328 | 77000 | 88319.40 |
| 78 | 2020-09-01 | 31.344 | 78000 | 89364.50 |
| 79 | 2020-10-01 | 31.178 | 79000 | 89891.22 |
| 80 | 2020-11-02 | 31.111 | 80000 | 90698.05 |
| 81 | 2020-12-01 | 31.438 | 81000 | 92651.36 |
| 82 | 2021-01-04 | 31.564 | 82000 | 94022.69 |
| 83 | 2021-02-01 | 31.43 | 83000 | 94623.53 |
| 84 | 2021-03-01 | 31.051 | 84000 | 94482.51 |
| 85 | 2021-04-01 | 30.855 | 85000 | 94886.12 |
| 86 | 2021-05-03 | 31.035 | 86000 | 96439.66 |
| 87 | 2021-06-01 | 31.084 | 87000 | 97591.93 |
| 88 | 2021-07-01 | 31.222 | 88000 | 99025.19 |
| 89 | 2021-08-02 | 31.508 | 89000 | 100932.28 |
| 90 | 2021-09-01 | 31.503 | 90000 | 101916.27 |
| 91 | 2021-10-01 | 31.336 | 91000 | 102376.00 |
| 92 | 2021-11-01 | 31.184 | 92000 | 102879.41 |
| 93 | 2021-12-01 | 31.188 | 93000 | 103892.61 |
| 94 | 2022-01-03 | 31.169 | 94000 | 104829.32 |
| 95 | 2022-02-01 | 30.779 | 95000 | 104517.65 |
| 96 | 2022-03-01 | 30.509 | 96000 | 104600.79 |
| 97 | 2022-04-01 | 29.872 | 97000 | 103416.83 |
| 98 | 2022-05-02 | 28.975 | 98000 | 101311.41 |
| 99 | 2022-06-01 | 29.222 | 99000 | 103175.05 |
| 100 | 2022-07-01 | 28.782 | 100000 | 102621.53 |
| 101 | 2022-08-01 | 29.417 | 101000 | 105885.61 |
| 102 | 2022-09-01 | 28.69 | 102000 | 104268.79 |
| 103 | 2022-10-03 | 28.202 | 103000 | 103495.24 |
| 104 | 2022-11-01 | 28.188 | 104000 | 104443.86 |
| 105 | 2022-12-01 | 28.9 | 105000 | 108082.01 |
| 106 | 2023-01-03 | 28.724 | 106000 | 108423.79 |
| 107 | 2023-02-01 | 29.329 | 107000 | 111707.47 |
| 108 | 2023-03-01 | 28.803 | 108000 | 110704.06 |
| 109 | 2023-04-03 | 29.274 | 109000 | 113514.34 |
| 110 | 2023-05-01 | 29.224 | 110000 | 114320.46 |
| 111 | 2023-06-01 | 29.266 | 111000 | 115484.76 |
| 112 | 2023-07-03 | 29.335 | 112000 | 116757.03 |
| 113 | 2023-08-01 | 29.394 | 113000 | 117991.86 |
| 114 | 2023-09-01 | 29.373 | 114000 | 118907.57 |
| 115 | 2023-10-02 | 28.918 | 115000 | 118065.64 |
| 116 | 2023-11-01 | 28.988 | 116000 | 119351.43 |
| 117 | 2023-12-01 | 29.851 | 117000 | 123904.64 |
| 118 | 2024-01-02 | 30.335 | 118000 | 126913.61 |
| 119 | 2024-02-01 | 30.54 | 119000 | 128771.27 |
| 120 | 2024-03-01 | 30.416 | 120000 | 129248.43 |
| 121 | 2024-04-01 | 30.446 | 121000 | 130375.91 |
| 122 | 2024-05-01 | 30.198 | 122000 | 130313.93 |
| 123 | 2024-06-03 | 30.609 | 123000 | 133087.52 |
| 124 | 2024-07-01 | 30.574 | 124000 | 133935.34 |
| 125 | 2024-08-01 | 31.108 | 125000 | 137274.63 |
| 126 | 2024-09-03 | 31.365 | 126000 | 139408.73 |
| 127 | 2024-10-01 | 31.751 | 127000 | 142124.39 |
| 128 | 2024-11-01 | 31.311 | 128000 | 141154.86 |
| 129 | 2024-12-02 | 31.655 | 129000 | 143705.66 |
| 130 | 2025-01-02 | 31.409 | 130000 | 143588.89 |
| 131 | 2025-02-03 | 31.549 | 131000 | 145228.91 |
| 132 | 2025-03-03 | 31.936 | 132000 | 148010.38 |
| 133 | 2025-04-01 | 31.879 | 133000 | 148746.21 |
| 134 | 2025-05-01 | 31.784 | 134000 | 149302.94 |
| 135 | 2025-06-02 | 31.904 | 135000 | 150866.63 |
| 136 | 2025-07-01 | 32.233 | 136000 | 153422.40 |
| 137 | 2025-08-01 | 32.269 | 137000 | 154593.75 |
| 138 | 2025-09-02 | 32.244 | 138000 | 155473.98 |
| 139 | 2025-10-01 | 32.554 | 139000 | 157968.74 |
| 140 | 2025-11-03 | 32.464 | 140000 | 158532.01 |
| 141 | 2025-12-01 | 32.494 | 141000 | 159678.51 |
| 142 | 2026-01-02 | 32.384 | 142000 | 160137.96 |