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 | 2014-02-27 | 49.55 | 1000 | 1000.00 |
| 2 | 2014-03-05 | 49.54 | 2000 | 1999.80 |
| 3 | 2014-04-01 | 50.25 | 3000 | 3028.46 |
| 4 | 2014-05-01 | 50.51 | 4000 | 4044.13 |
| 5 | 2014-06-02 | 51.782 | 5000 | 5145.97 |
| 6 | 2014-07-01 | 52.178 | 6000 | 6185.33 |
| 7 | 2014-08-01 | 52.153 | 7000 | 7182.36 |
| 8 | 2014-09-02 | 52.476 | 8000 | 8226.85 |
| 9 | 2014-10-01 | 51.906 | 9000 | 9137.48 |
| 10 | 2014-11-03 | 51.651 | 10000 | 10092.59 |
| 11 | 2014-12-01 | 51.427 | 11000 | 11048.82 |
| 12 | 2015-01-02 | 50.413 | 12000 | 11830.97 |
| 13 | 2015-02-02 | 50.054 | 13000 | 12746.72 |
| 14 | 2015-03-02 | 51.222 | 14000 | 14044.16 |
| 15 | 2015-04-01 | 51.448 | 15000 | 15106.13 |
| 16 | 2015-05-01 | 52.763 | 16000 | 16492.24 |
| 17 | 2015-06-01 | 52.476 | 17000 | 17402.53 |
| 18 | 2015-07-01 | 51.601 | 18000 | 18112.36 |
| 19 | 2015-08-03 | 51.885 | 19000 | 19212.04 |
| 20 | 2015-09-01 | 50.507 | 20000 | 19701.79 |
| 21 | 2015-10-01 | 49.714 | 21000 | 20392.46 |
| 22 | 2015-11-02 | 50.97 | 22000 | 21907.67 |
| 23 | 2015-12-01 | 51.129 | 23000 | 22976.01 |
| 24 | 2016-01-04 | 50.253 | 24000 | 23582.36 |
| 25 | 2016-02-01 | 49.516 | 25000 | 24236.50 |
| 26 | 2016-03-01 | 50.375 | 26000 | 25656.95 |
| 27 | 2016-04-01 | 53.242 | 27000 | 28117.17 |
| 28 | 2016-05-02 | 55.097 | 28000 | 30096.80 |
| 29 | 2016-06-01 | 54.739 | 29000 | 30901.24 |
| 30 | 2016-07-01 | 54.861 | 30000 | 31970.11 |
| 31 | 2016-08-01 | 55.708 | 31000 | 33463.70 |
| 32 | 2016-09-01 | 55.839 | 32000 | 34542.39 |
| 33 | 2016-10-03 | 56.119 | 33000 | 35715.60 |
| 34 | 2016-11-01 | 55.737 | 34000 | 36472.49 |
| 35 | 2016-12-01 | 54.641 | 35000 | 36755.30 |
| 36 | 2017-01-03 | 55.421 | 36000 | 38279.98 |
| 37 | 2017-02-01 | 56.004 | 37000 | 39682.67 |
| 38 | 2017-03-01 | 56.436 | 38000 | 40988.77 |
| 39 | 2017-04-03 | 56.59 | 39000 | 42100.62 |
| 40 | 2017-05-01 | 57.33 | 40000 | 43651.15 |
| 41 | 2017-06-01 | 57.489 | 41000 | 44772.21 |
| 42 | 2017-07-03 | 57.582 | 42000 | 45844.64 |
| 43 | 2017-08-01 | 58.04 | 43000 | 47209.28 |
| 44 | 2017-09-01 | 58.637 | 44000 | 48694.88 |
| 45 | 2017-10-02 | 58.46 | 45000 | 49547.89 |
| 46 | 2017-11-01 | 58.67 | 46000 | 50725.87 |
| 47 | 2017-12-01 | 58.668 | 47000 | 51724.14 |
| 48 | 2018-01-02 | 58.992 | 48000 | 53009.80 |
| 49 | 2018-02-01 | 58.923 | 49000 | 53947.79 |
| 50 | 2018-03-01 | 58.32 | 50000 | 54395.71 |
| 51 | 2018-04-02 | 58.044 | 51000 | 55138.28 |
| 52 | 2018-05-01 | 57.353 | 52000 | 55481.87 |
| 53 | 2018-06-01 | 57.219 | 53000 | 56352.24 |
| 54 | 2018-07-02 | 56.974 | 54000 | 57110.95 |
| 55 | 2018-08-01 | 57.362 | 55000 | 58499.89 |
| 56 | 2018-09-04 | 56.932 | 56000 | 59061.36 |
| 57 | 2018-10-01 | 57.656 | 57000 | 60812.44 |
| 58 | 2018-11-01 | 57.258 | 58000 | 61392.65 |
| 59 | 2018-12-03 | 56.994 | 59000 | 62109.58 |
| 60 | 2019-01-02 | 57.503 | 60000 | 63664.27 |
| 61 | 2019-02-01 | 59.038 | 61000 | 66363.74 |
| 62 | 2019-03-01 | 59.479 | 62000 | 67859.46 |
| 63 | 2019-04-01 | 60.204 | 63000 | 69686.61 |
| 64 | 2019-05-01 | 60.498 | 64000 | 71026.92 |
| 65 | 2019-06-03 | 60.838 | 65000 | 72426.09 |
| 66 | 2019-07-01 | 62.033 | 66000 | 74848.71 |
| 67 | 2019-08-01 | 62.463 | 67000 | 76367.55 |
| 68 | 2019-09-03 | 62.539 | 68000 | 77460.46 |
| 69 | 2019-10-01 | 62.623 | 69000 | 78564.51 |
| 70 | 2019-11-01 | 63.278 | 70000 | 80386.24 |
| 71 | 2019-12-02 | 63.32 | 71000 | 81439.60 |
| 72 | 2020-01-02 | 64.083 | 72000 | 83420.94 |
| 73 | 2020-02-03 | 64.724 | 73000 | 85255.37 |
| 74 | 2020-03-02 | 64.546 | 74000 | 86020.91 |
| 75 | 2020-04-01 | 57.51 | 75000 | 77643.98 |
| 76 | 2020-05-01 | 60.53 | 76000 | 82721.27 |
| 77 | 2020-06-01 | 62.622 | 77000 | 86580.23 |
| 78 | 2020-07-01 | 63.66 | 78000 | 89015.35 |
| 79 | 2020-08-03 | 65.191 | 79000 | 92156.14 |
| 80 | 2020-09-01 | 65.737 | 80000 | 93927.98 |
| 81 | 2020-10-01 | 65.272 | 81000 | 94263.57 |
| 82 | 2020-11-02 | 65.112 | 82000 | 95032.50 |
| 83 | 2020-12-01 | 66.617 | 83000 | 98229.08 |
| 84 | 2021-01-01 | 67.232 | 84000 | 100135.92 |
| 85 | 2021-02-01 | 67.212 | 85000 | 101106.14 |
| 86 | 2021-03-01 | 66.904 | 86000 | 101642.82 |
| 87 | 2021-04-01 | 66.622 | 87000 | 102214.39 |
| 88 | 2021-05-03 | 66.822 | 88000 | 103521.24 |
| 89 | 2021-06-01 | 67.086 | 89000 | 104930.23 |
| 90 | 2021-07-01 | 67.439 | 90000 | 106482.36 |
| 91 | 2021-08-02 | 67.498 | 91000 | 107575.52 |
| 92 | 2021-09-01 | 67.878 | 92000 | 109181.15 |
| 93 | 2021-10-01 | 67.288 | 93000 | 109232.14 |
| 94 | 2021-11-01 | 66.964 | 94000 | 109706.17 |
| 95 | 2021-12-01 | 66.65 | 95000 | 110191.75 |
| 96 | 2022-01-03 | 66.751 | 96000 | 111358.73 |
| 97 | 2022-02-01 | 65.879 | 97000 | 110904.00 |
| 98 | 2022-03-01 | 62.967 | 98000 | 107001.80 |
| 99 | 2022-04-01 | 62.773 | 99000 | 107672.13 |
| 100 | 2022-05-02 | 61.281 | 100000 | 106112.96 |
| 101 | 2022-06-01 | 61.228 | 101000 | 107021.18 |
| 102 | 2022-07-01 | 59.89 | 102000 | 105682.47 |
| 103 | 2022-08-01 | 60.485 | 103000 | 107732.42 |
| 104 | 2022-09-01 | 60.212 | 104000 | 108246.17 |
| 105 | 2022-10-03 | 58.903 | 105000 | 106892.91 |
| 106 | 2022-11-01 | 57.831 | 106000 | 105947.52 |
| 107 | 2022-12-01 | 60.719 | 107000 | 112238.39 |
| 108 | 2023-01-03 | 60.613 | 108000 | 113042.45 |
| 109 | 2023-02-01 | 62.514 | 109000 | 117587.79 |
| 110 | 2023-03-01 | 61.028 | 110000 | 115792.65 |
| 111 | 2023-04-03 | 61.738 | 111000 | 118139.79 |
| 112 | 2023-05-01 | 61.633 | 112000 | 118938.86 |
| 113 | 2023-06-01 | 61.741 | 113000 | 120147.28 |
| 114 | 2023-07-03 | 62.005 | 114000 | 121661.02 |
| 115 | 2023-08-01 | 62.151 | 115000 | 122947.49 |
| 116 | 2023-09-01 | 61.895 | 116000 | 123441.07 |
| 117 | 2023-10-02 | 61.26 | 117000 | 123174.65 |
| 118 | 2023-11-01 | 61.166 | 118000 | 123985.64 |
| 119 | 2023-12-01 | 62.928 | 119000 | 128557.28 |
| 120 | 2024-01-02 | 63.901 | 120000 | 131545.05 |
| 121 | 2024-02-01 | 64.331 | 121000 | 133430.23 |
| 122 | 2024-03-01 | 64.488 | 122000 | 134755.87 |
| 123 | 2024-04-01 | 64.639 | 123000 | 136071.40 |
| 124 | 2024-05-01 | 64.28 | 124000 | 136315.67 |
| 125 | 2024-06-03 | 65.033 | 125000 | 138912.53 |
| 126 | 2024-07-01 | 65.011 | 126000 | 139865.53 |
| 127 | 2024-08-01 | 66.005 | 127000 | 143004.04 |
| 128 | 2024-09-03 | 66.651 | 128000 | 145403.64 |
| 129 | 2024-10-01 | 67.414 | 129000 | 148068.18 |
| 130 | 2024-11-01 | 66.651 | 130000 | 147392.32 |
| 131 | 2024-12-02 | 67.027 | 131000 | 149223.81 |
| 132 | 2025-01-02 | 66.611 | 132000 | 149297.66 |
| 133 | 2025-02-03 | 66.993 | 133000 | 151153.85 |
| 134 | 2025-03-03 | 67.774 | 134000 | 153915.99 |
| 135 | 2025-04-01 | 67.789 | 135000 | 154950.06 |
| 136 | 2025-05-01 | 67.528 | 136000 | 155353.47 |
| 137 | 2025-06-02 | 67.598 | 137000 | 156514.51 |
| 138 | 2025-07-01 | 68.198 | 138000 | 158903.73 |
| 139 | 2025-08-01 | 68.428 | 139000 | 160439.64 |
| 140 | 2025-09-02 | 68.668 | 140000 | 162002.36 |
| 141 | 2025-10-01 | 69.047 | 141000 | 163896.50 |
| 142 | 2025-11-03 | 68.878 | 142000 | 164495.34 |