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 | 2014-03-06 | 25.5 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 26.84 | 2000 | 2052.55 |
| 3 | 2014-05-01 | 27.6 | 3000 | 3110.67 |
| 4 | 2014-06-02 | 27.43 | 4000 | 4091.51 |
| 5 | 2014-07-01 | 27.887 | 5000 | 5159.68 |
| 6 | 2014-08-01 | 27.687 | 6000 | 6122.67 |
| 7 | 2014-09-02 | 28.247 | 7000 | 7246.51 |
| 8 | 2014-10-01 | 27.611 | 8000 | 8083.35 |
| 9 | 2014-11-03 | 28.151 | 9000 | 9241.44 |
| 10 | 2014-12-01 | 28.464 | 10000 | 10344.19 |
| 11 | 2015-01-02 | 27.885 | 11000 | 11133.77 |
| 12 | 2015-02-02 | 27.715 | 12000 | 12065.90 |
| 13 | 2015-03-02 | 28.515 | 13000 | 13414.18 |
| 14 | 2015-04-01 | 28.919 | 14000 | 14604.23 |
| 15 | 2015-05-01 | 28.139 | 15000 | 15210.33 |
| 16 | 2015-06-01 | 28.569 | 16000 | 16442.76 |
| 17 | 2015-07-01 | 28.703 | 17000 | 17519.89 |
| 18 | 2015-08-03 | 29.403 | 18000 | 18947.16 |
| 19 | 2015-09-01 | 29.173 | 19000 | 19798.95 |
| 20 | 2015-10-01 | 29.157 | 20000 | 20788.09 |
| 21 | 2015-11-02 | 30.547 | 21000 | 22779.12 |
| 22 | 2015-12-01 | 30.647 | 22000 | 23853.69 |
| 23 | 2016-01-04 | 30.591 | 23000 | 24810.10 |
| 24 | 2016-02-01 | 29.951 | 24000 | 25291.04 |
| 25 | 2016-03-01 | 30.451 | 25000 | 26713.25 |
| 26 | 2016-04-01 | 31.225 | 26000 | 28392.25 |
| 27 | 2016-05-02 | 31.375 | 27000 | 29528.64 |
| 28 | 2016-06-01 | 32.475 | 28000 | 31563.90 |
| 29 | 2016-07-01 | 33.099 | 29000 | 33170.40 |
| 30 | 2016-08-01 | 34.299 | 30000 | 35372.99 |
| 31 | 2016-09-01 | 34.599 | 31000 | 36682.38 |
| 32 | 2016-10-03 | 34.853 | 32000 | 37951.67 |
| 33 | 2016-11-01 | 34.463 | 33000 | 38527.00 |
| 34 | 2016-12-01 | 31.193 | 34000 | 35871.39 |
| 35 | 2017-01-03 | 32.067 | 35000 | 37876.48 |
| 36 | 2017-02-01 | 32.337 | 36000 | 39195.39 |
| 37 | 2017-03-01 | 33.257 | 37000 | 41310.51 |
| 38 | 2017-04-03 | 34.311 | 38000 | 43619.75 |
| 39 | 2017-05-01 | 33.461 | 39000 | 43539.14 |
| 40 | 2017-06-01 | 34.731 | 40000 | 46191.65 |
| 41 | 2017-07-05 | 35.615 | 41000 | 48367.36 |
| 42 | 2017-08-01 | 35.405 | 42000 | 49082.17 |
| 43 | 2017-09-01 | 35.365 | 43000 | 50026.71 |
| 44 | 2017-10-02 | 35.169 | 44000 | 50749.46 |
| 45 | 2017-11-01 | 34.049 | 45000 | 50133.28 |
| 46 | 2017-12-01 | 34.369 | 46000 | 51604.44 |
| 47 | 2018-01-02 | 34.303 | 47000 | 52505.34 |
| 48 | 2018-02-01 | 33.628 | 48000 | 52472.16 |
| 49 | 2018-03-01 | 34.183 | 49000 | 54338.17 |
| 50 | 2018-04-02 | 35.437 | 50000 | 57331.56 |
| 51 | 2018-05-01 | 34.517 | 51000 | 56843.14 |
| 52 | 2018-06-01 | 34.677 | 52000 | 58106.63 |
| 53 | 2018-07-02 | 35.521 | 53000 | 60520.89 |
| 54 | 2018-08-01 | 35.141 | 54000 | 60873.44 |
| 55 | 2018-09-04 | 36.051 | 55000 | 63449.80 |
| 56 | 2018-10-01 | 35.015 | 56000 | 62626.44 |
| 57 | 2018-11-01 | 34.065 | 57000 | 61927.31 |
| 58 | 2018-12-03 | 33.395 | 58000 | 61709.30 |
| 59 | 2019-01-02 | 33.809 | 59000 | 63474.32 |
| 60 | 2019-02-01 | 34.399 | 60000 | 65582.00 |
| 61 | 2019-03-01 | 35.399 | 61000 | 68488.51 |
| 62 | 2019-04-01 | 35.963 | 62000 | 70579.72 |
| 63 | 2019-05-01 | 35.433 | 63000 | 70539.56 |
| 64 | 2019-06-03 | 35.363 | 64000 | 71400.20 |
| 65 | 2019-07-01 | 35.887 | 65000 | 73458.19 |
| 66 | 2019-08-01 | 36.717 | 66000 | 76157.15 |
| 67 | 2019-09-03 | 36.682 | 67000 | 77084.55 |
| 68 | 2019-10-01 | 36.571 | 68000 | 77851.29 |
| 69 | 2019-11-01 | 37.301 | 69000 | 80405.29 |
| 70 | 2019-12-02 | 36.956 | 70000 | 80661.62 |
| 71 | 2020-01-02 | 37.935 | 71000 | 83798.42 |
| 72 | 2020-02-03 | 38.375 | 72000 | 85770.38 |
| 73 | 2020-03-02 | 36.765 | 73000 | 83171.94 |
| 74 | 2020-04-01 | 32.342 | 74000 | 74165.97 |
| 75 | 2020-05-01 | 36.589 | 75000 | 84905.10 |
| 76 | 2020-06-01 | 36.299 | 76000 | 85232.15 |
| 77 | 2020-07-01 | 35.523 | 77000 | 84410.06 |
| 78 | 2020-08-03 | 36.548 | 78000 | 87845.67 |
| 79 | 2020-09-01 | 38.023 | 79000 | 92390.93 |
| 80 | 2020-10-01 | 38.687 | 80000 | 95004.37 |
| 81 | 2020-11-02 | 38.857 | 81000 | 96421.84 |
| 82 | 2020-12-01 | 39.647 | 82000 | 99382.19 |
| 83 | 2021-01-04 | 39.541 | 83000 | 100116.48 |
| 84 | 2021-02-01 | 39.686 | 84000 | 101483.62 |
| 85 | 2021-03-01 | 39.211 | 85000 | 101268.96 |
| 86 | 2021-04-01 | 40.335 | 86000 | 105171.88 |
| 87 | 2021-05-03 | 40.245 | 87000 | 105937.21 |
| 88 | 2021-06-01 | 40.895 | 88000 | 108648.21 |
| 89 | 2021-07-01 | 41.469 | 89000 | 111173.19 |
| 90 | 2021-08-02 | 41.529 | 90000 | 112334.04 |
| 91 | 2021-09-01 | 41.529 | 91000 | 113334.04 |
| 92 | 2021-10-01 | 41.363 | 92000 | 113881.02 |
| 93 | 2021-11-01 | 41.332 | 93000 | 114795.67 |
| 94 | 2021-12-01 | 41.323 | 94000 | 115770.68 |
| 95 | 2022-01-03 | 41.443 | 95000 | 117106.87 |
| 96 | 2022-02-01 | 41.207 | 96000 | 117440.00 |
| 97 | 2022-03-01 | 40.927 | 97000 | 117642.00 |
| 98 | 2022-04-01 | 41.071 | 98000 | 119055.91 |
| 99 | 2022-05-02 | 40.561 | 99000 | 118577.53 |
| 100 | 2022-06-01 | 40.471 | 100000 | 119314.43 |
| 101 | 2022-07-01 | 40.605 | 101000 | 120709.48 |
| 102 | 2022-08-01 | 41.055 | 102000 | 123047.23 |
| 103 | 2022-09-01 | 40.505 | 103000 | 122398.80 |
| 104 | 2022-10-03 | 40.229 | 104000 | 122564.78 |
| 105 | 2022-11-01 | 40.149 | 105000 | 123321.05 |
| 106 | 2022-12-01 | 40.329 | 106000 | 124873.93 |
| 107 | 2023-01-03 | 40.353 | 107000 | 125948.25 |
| 108 | 2023-02-01 | 41.173 | 108000 | 129507.60 |
| 109 | 2023-03-01 | 41.053 | 109000 | 130130.14 |
| 110 | 2023-04-03 | 41.397 | 110000 | 132220.56 |
| 111 | 2023-05-01 | 40.807 | 111000 | 131336.12 |
| 112 | 2023-06-01 | 41.197 | 112000 | 133591.32 |
| 113 | 2023-07-03 | 41.882 | 113000 | 136812.60 |
| 114 | 2023-08-01 | 41.818 | 114000 | 137603.54 |
| 115 | 2023-09-01 | 42.166 | 115000 | 139748.64 |
| 116 | 2023-10-02 | 42.315 | 116000 | 141242.47 |
| 117 | 2023-11-01 | 41.825 | 117000 | 140606.90 |
| 118 | 2023-12-01 | 42.975 | 118000 | 145472.96 |
| 119 | 2024-01-02 | 42.569 | 119000 | 145098.63 |
| 120 | 2024-02-01 | 43.029 | 120000 | 147666.56 |
| 121 | 2024-03-01 | 43.679 | 121000 | 150897.23 |
| 122 | 2024-04-01 | 43.743 | 122000 | 152118.33 |
| 123 | 2024-05-01 | 44.003 | 123000 | 154022.49 |
| 124 | 2024-06-03 | 44.393 | 124000 | 156387.60 |
| 125 | 2024-07-01 | 43.987 | 125000 | 155957.34 |
| 126 | 2024-08-01 | 43.747 | 126000 | 156106.41 |
| 127 | 2024-09-03 | 43.982 | 127000 | 157944.98 |
| 128 | 2024-10-01 | 44.611 | 128000 | 161203.80 |
| 129 | 2024-11-01 | 44.911 | 129000 | 163287.87 |
| 130 | 2024-12-02 | 44.211 | 130000 | 161742.80 |
| 131 | 2025-01-02 | 44.695 | 131000 | 164513.48 |
| 132 | 2025-02-03 | 44.53 | 132000 | 164906.15 |
| 133 | 2025-03-03 | 44.835 | 133000 | 167035.64 |
| 134 | 2025-04-01 | 44.705 | 134000 | 167551.32 |
| 135 | 2025-05-01 | 44.885 | 135000 | 169225.95 |
| 136 | 2025-06-02 | 44.995 | 136000 | 170640.67 |
| 137 | 2025-07-01 | 44.745 | 137000 | 170692.56 |
| 138 | 2025-08-01 | 45.565 | 138000 | 174820.68 |
| 139 | 2025-09-02 | 45.415 | 139000 | 175245.17 |
| 140 | 2025-10-01 | 45.675 | 140000 | 177248.45 |
| 141 | 2025-11-03 | 45.625 | 141000 | 178054.42 |
| 142 | 2025-12-01 | 45.665 | 142000 | 179210.52 |
| 143 | 2026-01-02 | 45.685 | 143000 | 180289.01 |