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 | 2014-09-15 | 25.1 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 25.5 | 2000 | 2015.94 |
| 3 | 2014-11-03 | 25.3 | 3000 | 3000.12 |
| 4 | 2014-12-01 | 25.45 | 4000 | 4017.91 |
| 5 | 2015-01-02 | 26.027 | 5000 | 5109.01 |
| 6 | 2015-02-02 | 25.737 | 6000 | 6052.08 |
| 7 | 2015-03-02 | 26.717 | 7000 | 7282.53 |
| 8 | 2015-04-01 | 26.919 | 8000 | 8337.59 |
| 9 | 2015-05-01 | 26.689 | 9000 | 9266.35 |
| 10 | 2015-06-01 | 26.829 | 10000 | 10314.96 |
| 11 | 2015-07-01 | 26.931 | 11000 | 11354.18 |
| 12 | 2015-08-03 | 27.481 | 12000 | 12586.06 |
| 13 | 2015-09-01 | 27.661 | 13000 | 13668.49 |
| 14 | 2015-10-01 | 27.663 | 14000 | 14669.48 |
| 15 | 2015-11-02 | 28.873 | 15000 | 16311.14 |
| 16 | 2015-12-01 | 28.973 | 16000 | 17367.63 |
| 17 | 2016-01-04 | 28.925 | 17000 | 18338.86 |
| 18 | 2016-02-01 | 27.985 | 18000 | 18742.88 |
| 19 | 2016-03-01 | 28.615 | 19000 | 20164.82 |
| 20 | 2016-04-01 | 29.017 | 20000 | 21448.11 |
| 21 | 2016-05-02 | 29.367 | 21000 | 22706.82 |
| 22 | 2016-06-01 | 30.037 | 22000 | 24224.87 |
| 23 | 2016-07-01 | 31.459 | 23000 | 26371.71 |
| 24 | 2016-08-01 | 32.399 | 24000 | 28159.70 |
| 25 | 2016-09-01 | 32.369 | 25000 | 29133.63 |
| 26 | 2016-10-03 | 32.401 | 26000 | 30162.43 |
| 27 | 2016-11-01 | 31.481 | 27000 | 30305.99 |
| 28 | 2016-12-01 | 29.981 | 28000 | 29861.98 |
| 29 | 2017-01-03 | 30.573 | 29000 | 31451.63 |
| 30 | 2017-02-01 | 30.843 | 30000 | 32729.39 |
| 31 | 2017-03-01 | 31.533 | 31000 | 34461.59 |
| 32 | 2017-04-03 | 32.525 | 32000 | 36545.72 |
| 33 | 2017-05-01 | 31.465 | 33000 | 36354.68 |
| 34 | 2017-06-01 | 32.665 | 34000 | 38741.16 |
| 35 | 2017-07-03 | 33.077 | 35000 | 40229.80 |
| 36 | 2017-08-01 | 33.607 | 36000 | 41874.41 |
| 37 | 2017-09-01 | 33.357 | 37000 | 42562.91 |
| 38 | 2017-10-02 | 32.609 | 38000 | 42608.48 |
| 39 | 2017-11-01 | 32.399 | 39000 | 43334.08 |
| 40 | 2017-12-01 | 31.869 | 40000 | 43625.20 |
| 41 | 2018-01-02 | 31.761 | 41000 | 44477.36 |
| 42 | 2018-02-01 | 31.811 | 42000 | 45547.38 |
| 43 | 2018-03-01 | 32.481 | 43000 | 47506.69 |
| 44 | 2018-04-02 | 32.963 | 44000 | 49211.66 |
| 45 | 2018-05-01 | 32.333 | 45000 | 49271.11 |
| 46 | 2018-06-01 | 32.663 | 46000 | 50773.99 |
| 47 | 2018-07-02 | 33.255 | 47000 | 52694.24 |
| 48 | 2018-08-01 | 32.685 | 48000 | 52791.05 |
| 49 | 2018-09-04 | 33.619 | 49000 | 55299.59 |
| 50 | 2018-10-01 | 33.007 | 50000 | 55292.92 |
| 51 | 2018-11-01 | 32.247 | 51000 | 55019.78 |
| 52 | 2018-12-03 | 31.497 | 52000 | 54740.13 |
| 53 | 2019-01-02 | 32.099 | 53000 | 56786.37 |
| 54 | 2019-02-01 | 32.239 | 54000 | 58034.05 |
| 55 | 2019-03-01 | 33.729 | 55000 | 61716.23 |
| 56 | 2019-04-01 | 33.911 | 56000 | 63049.24 |
| 57 | 2019-05-01 | 33.711 | 57000 | 63677.39 |
| 58 | 2019-06-03 | 33.631 | 58000 | 64526.28 |
| 59 | 2019-07-01 | 34.183 | 59000 | 66585.38 |
| 60 | 2019-08-01 | 34.573 | 60000 | 68345.06 |
| 61 | 2019-09-03 | 34.393 | 61000 | 68989.23 |
| 62 | 2019-10-01 | 35.185 | 62000 | 71577.91 |
| 63 | 2019-11-01 | 34.965 | 63000 | 72130.36 |
| 64 | 2019-12-02 | 34.745 | 64000 | 72676.51 |
| 65 | 2020-01-02 | 35.787 | 65000 | 75856.08 |
| 66 | 2020-02-03 | 36.557 | 66000 | 78488.21 |
| 67 | 2020-03-02 | 35.447 | 67000 | 77105.03 |
| 68 | 2020-04-01 | 30.209 | 68000 | 66711.23 |
| 69 | 2020-05-01 | 34.539 | 69000 | 77273.27 |
| 70 | 2020-06-01 | 34.349 | 70000 | 77848.18 |
| 71 | 2020-07-01 | 33.861 | 71000 | 77742.19 |
| 72 | 2020-08-03 | 34.911 | 72000 | 81152.90 |
| 73 | 2020-09-01 | 36.121 | 73000 | 84965.63 |
| 74 | 2020-10-01 | 36.783 | 74000 | 87522.82 |
| 75 | 2020-11-02 | 36.823 | 75000 | 88617.99 |
| 76 | 2020-12-01 | 37.643 | 76000 | 91591.40 |
| 77 | 2021-01-04 | 38.025 | 77000 | 93520.87 |
| 78 | 2021-02-01 | 38.165 | 78000 | 94865.19 |
| 79 | 2021-03-01 | 37.535 | 79000 | 94299.23 |
| 80 | 2021-04-01 | 38.917 | 80000 | 98771.23 |
| 81 | 2021-05-03 | 38.737 | 81000 | 99314.39 |
| 82 | 2021-06-01 | 38.757 | 82000 | 100365.66 |
| 83 | 2021-07-01 | 39.789 | 83000 | 104038.14 |
| 84 | 2021-08-02 | 39.839 | 84000 | 105168.88 |
| 85 | 2021-09-01 | 40.079 | 85000 | 106802.45 |
| 86 | 2021-10-01 | 39.901 | 86000 | 107328.11 |
| 87 | 2021-11-01 | 39.971 | 87000 | 108516.40 |
| 88 | 2021-12-01 | 39.666 | 88000 | 108688.36 |
| 89 | 2022-01-03 | 40.023 | 89000 | 110666.58 |
| 90 | 2022-02-01 | 39.613 | 90000 | 110532.89 |
| 91 | 2022-03-01 | 39.293 | 91000 | 110639.99 |
| 92 | 2022-04-01 | 38.945 | 92000 | 110660.11 |
| 93 | 2022-05-02 | 38.825 | 93000 | 111319.13 |
| 94 | 2022-06-01 | 38.876 | 94000 | 112465.36 |
| 95 | 2022-07-01 | 38.807 | 95000 | 113265.75 |
| 96 | 2022-08-01 | 39.737 | 96000 | 116980.13 |
| 97 | 2022-09-01 | 39.037 | 97000 | 115919.43 |
| 98 | 2022-10-03 | 38.169 | 98000 | 114341.93 |
| 99 | 2022-11-01 | 38.049 | 99000 | 114982.44 |
| 100 | 2022-12-01 | 38.559 | 100000 | 117523.64 |
| 101 | 2023-01-03 | 38.581 | 101000 | 118590.70 |
| 102 | 2023-02-01 | 39.231 | 102000 | 121588.67 |
| 103 | 2023-03-01 | 39.451 | 103000 | 123270.52 |
| 104 | 2023-04-03 | 39.338 | 104000 | 123917.43 |
| 105 | 2023-05-01 | 39.247 | 105000 | 124630.78 |
| 106 | 2023-06-01 | 39.543 | 106000 | 126570.74 |
| 107 | 2023-07-03 | 40.055 | 107000 | 129209.57 |
| 108 | 2023-08-01 | 39.985 | 108000 | 129983.76 |
| 109 | 2023-09-01 | 40.075 | 109000 | 131276.34 |
| 110 | 2023-10-02 | 40.237 | 110000 | 132807.01 |
| 111 | 2023-11-01 | 39.137 | 111000 | 130176.33 |
| 112 | 2023-12-01 | 40.647 | 112000 | 136198.85 |
| 113 | 2024-01-02 | 40.439 | 113000 | 136501.89 |
| 114 | 2024-02-01 | 40.759 | 114000 | 138582.05 |
| 115 | 2024-03-01 | 41.289 | 115000 | 141384.07 |
| 116 | 2024-04-01 | 41.261 | 116000 | 142288.19 |
| 117 | 2024-05-01 | 41.541 | 117000 | 144253.76 |
| 118 | 2024-06-03 | 41.811 | 118000 | 146191.36 |
| 119 | 2024-07-01 | 41.608 | 119000 | 146481.57 |
| 120 | 2024-08-01 | 41.483 | 120000 | 147041.51 |
| 121 | 2024-09-03 | 41.978 | 121000 | 149796.09 |
| 122 | 2024-10-01 | 42.835 | 122000 | 153854.25 |
| 123 | 2024-11-01 | 42.575 | 123000 | 153920.38 |
| 124 | 2024-12-02 | 42.165 | 124000 | 153438.12 |
| 125 | 2025-01-02 | 42.407 | 125000 | 155318.76 |
| 126 | 2025-02-03 | 42.517 | 126000 | 156721.64 |
| 127 | 2025-03-03 | 42.907 | 127000 | 159159.22 |
| 128 | 2025-04-01 | 42.437 | 128000 | 158415.80 |
| 129 | 2025-05-01 | 42.257 | 129000 | 158743.87 |
| 130 | 2025-06-02 | 42.787 | 130000 | 161734.88 |
| 131 | 2025-07-01 | 42.147 | 131000 | 160315.68 |
| 132 | 2025-08-01 | 42.747 | 132000 | 163597.91 |
| 133 | 2025-09-02 | 42.797 | 133000 | 164789.27 |
| 134 | 2025-10-01 | 43.567 | 134000 | 168754.14 |
| 135 | 2025-11-03 | 43.577 | 135000 | 169792.88 |
| 136 | 2025-12-01 | 43.667 | 136000 | 171143.55 |
| 137 | 2026-01-02 | 43.387 | 137000 | 171046.15 |