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 | 21.62 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 21.77 | 2000 | 2006.94 |
| 3 | 2014-04-01 | 23.24 | 3000 | 3142.45 |
| 4 | 2014-05-01 | 23.73 | 4000 | 4208.71 |
| 5 | 2014-06-02 | 24.06 | 5000 | 5267.24 |
| 6 | 2014-07-01 | 24.11 | 6000 | 6278.19 |
| 7 | 2014-08-01 | 23.21 | 7000 | 7043.83 |
| 8 | 2014-09-02 | 23.94 | 8000 | 8265.37 |
| 9 | 2014-10-01 | 23.88 | 9000 | 9244.65 |
| 10 | 2014-11-03 | 24.42 | 10000 | 10453.70 |
| 11 | 2014-12-01 | 24.75 | 11000 | 11594.97 |
| 12 | 2015-01-02 | 25.04 | 12000 | 12730.83 |
| 13 | 2015-02-02 | 24.85 | 13000 | 13634.23 |
| 14 | 2015-03-02 | 25.05 | 14000 | 14743.96 |
| 15 | 2015-04-01 | 25.17 | 15000 | 15814.59 |
| 16 | 2015-05-01 | 25.09 | 16000 | 16764.33 |
| 17 | 2015-06-01 | 24.97 | 17000 | 17684.15 |
| 18 | 2015-07-01 | 24.56 | 18000 | 18393.78 |
| 19 | 2015-08-03 | 25.23 | 19000 | 19895.56 |
| 20 | 2015-09-01 | 25.07 | 20000 | 20769.39 |
| 21 | 2015-10-01 | 24.94 | 21000 | 21661.69 |
| 22 | 2015-11-02 | 25.39 | 22000 | 23052.54 |
| 23 | 2015-12-01 | 25.45 | 23000 | 24107.02 |
| 24 | 2016-01-04 | 25.74 | 24000 | 25381.72 |
| 25 | 2016-02-01 | 25.79 | 25000 | 26431.02 |
| 26 | 2016-03-01 | 25.56 | 26000 | 27195.30 |
| 27 | 2016-04-01 | 25.85 | 27000 | 28503.86 |
| 28 | 2016-05-02 | 26.39 | 28000 | 30099.30 |
| 29 | 2016-06-01 | 26.64 | 29000 | 31384.44 |
| 30 | 2016-07-01 | 26.93 | 30000 | 32726.08 |
| 31 | 2016-08-01 | 26.47 | 31000 | 33167.08 |
| 32 | 2016-09-01 | 26.4 | 32000 | 34079.37 |
| 33 | 2016-10-03 | 26.46 | 33000 | 35156.82 |
| 34 | 2016-11-01 | 26.05 | 34000 | 35612.06 |
| 35 | 2016-12-01 | 24.07 | 35000 | 33905.27 |
| 36 | 2017-01-03 | 24.2 | 36000 | 35088.39 |
| 37 | 2017-02-01 | 24.98 | 37000 | 37219.34 |
| 38 | 2017-03-01 | 25.355 | 38000 | 38778.08 |
| 39 | 2017-04-03 | 26.05 | 39000 | 40841.01 |
| 40 | 2017-05-01 | 25.68 | 40000 | 41260.93 |
| 41 | 2017-06-01 | 25.7 | 41000 | 42293.07 |
| 42 | 2017-07-03 | 26.14 | 42000 | 44017.15 |
| 43 | 2017-08-01 | 25.54 | 43000 | 44006.81 |
| 44 | 2017-09-01 | 25.648 | 44000 | 45192.90 |
| 45 | 2017-10-02 | 25.48 | 45000 | 45896.88 |
| 46 | 2017-11-01 | 25.46 | 46000 | 46860.85 |
| 47 | 2017-12-01 | 25.39 | 47000 | 47732.01 |
| 48 | 2018-01-02 | 25.08 | 48000 | 48149.22 |
| 49 | 2018-02-01 | 24.185 | 49000 | 47430.98 |
| 50 | 2018-03-01 | 25.12 | 50000 | 50264.68 |
| 51 | 2018-04-02 | 25.44 | 51000 | 51904.99 |
| 52 | 2018-05-01 | 25.13 | 52000 | 52272.50 |
| 53 | 2018-06-01 | 25.45 | 53000 | 53938.13 |
| 54 | 2018-07-02 | 25.99 | 54000 | 56082.59 |
| 55 | 2018-08-01 | 25.04 | 55000 | 55032.63 |
| 56 | 2018-09-04 | 25.17 | 56000 | 56318.34 |
| 57 | 2018-10-01 | 23.68 | 57000 | 53984.44 |
| 58 | 2018-11-01 | 23.36 | 58000 | 54254.92 |
| 59 | 2018-12-03 | 22.83 | 59000 | 54023.97 |
| 60 | 2019-01-02 | 22.83 | 60000 | 55023.97 |
| 61 | 2019-02-01 | 24.48 | 61000 | 60000.73 |
| 62 | 2019-03-01 | 24.44 | 62000 | 60902.69 |
| 63 | 2019-04-01 | 24.95 | 63000 | 63173.57 |
| 64 | 2019-05-01 | 24.86 | 64000 | 63945.69 |
| 65 | 2019-06-03 | 25.02 | 65000 | 65357.25 |
| 66 | 2019-07-01 | 25.1 | 66000 | 66566.23 |
| 67 | 2019-08-01 | 25.41 | 67000 | 68388.36 |
| 68 | 2019-09-03 | 25.49 | 68000 | 69603.67 |
| 69 | 2019-10-01 | 25.83 | 69000 | 71532.08 |
| 70 | 2019-11-01 | 25.46 | 70000 | 71507.43 |
| 71 | 2019-12-02 | 25.3 | 71000 | 72058.05 |
| 72 | 2020-01-02 | 25.94 | 72000 | 74880.86 |
| 73 | 2020-02-03 | 26.1 | 73000 | 76342.73 |
| 74 | 2020-03-02 | 25.52 | 74000 | 75646.23 |
| 75 | 2020-04-01 | 24.34 | 75000 | 73148.48 |
| 76 | 2020-05-01 | 25.25 | 76000 | 76883.28 |
| 77 | 2020-06-01 | 25.58 | 77000 | 78888.09 |
| 78 | 2020-07-01 | 25.57 | 78000 | 79857.25 |
| 79 | 2020-08-03 | 25.88 | 79000 | 81825.41 |
| 80 | 2020-09-01 | 25.99 | 80000 | 83173.20 |
| 81 | 2020-10-01 | 25.86 | 81000 | 83757.17 |
| 82 | 2020-11-02 | 25.78 | 82000 | 84498.06 |
| 83 | 2020-12-01 | 26.02 | 83000 | 86284.70 |
| 84 | 2021-01-04 | 26.52 | 84000 | 88942.75 |
| 85 | 2021-02-01 | 25.95 | 85000 | 88031.08 |
| 86 | 2021-03-01 | 25.55 | 86000 | 87674.15 |
| 87 | 2021-04-01 | 26.18 | 87000 | 90835.98 |
| 88 | 2021-05-03 | 26.19 | 88000 | 91870.67 |
| 89 | 2021-06-01 | 26.02 | 89000 | 92274.34 |
| 90 | 2021-07-01 | 26.5 | 90000 | 94976.56 |
| 91 | 2021-08-02 | 26.61 | 91000 | 96370.80 |
| 92 | 2021-09-01 | 26.6 | 92000 | 97334.58 |
| 93 | 2021-10-01 | 25.28 | 93000 | 93504.44 |
| 94 | 2024-07-11 | 25.184 | 94000 | 94149.36 |
| 95 | 2024-08-01 | 25.257 | 95000 | 95422.27 |
| 96 | 2024-09-03 | 25.595 | 96000 | 97699.25 |
| 97 | 2024-10-01 | 26.106 | 97000 | 100649.80 |
| 98 | 2024-11-01 | 25.825 | 98000 | 100566.43 |
| 99 | 2024-12-02 | 26.084 | 99000 | 102575.01 |
| 100 | 2025-01-02 | 25.923 | 100000 | 102941.88 |
| 101 | 2025-02-03 | 25.853 | 101000 | 103663.91 |
| 102 | 2025-03-03 | 26.029 | 102000 | 105369.62 |
| 103 | 2025-04-01 | 25.739 | 103000 | 105195.66 |
| 104 | 2025-05-01 | 24.928 | 104000 | 102881.09 |
| 105 | 2025-06-02 | 25.31 | 105000 | 105457.65 |
| 106 | 2025-07-01 | 25.733 | 106000 | 108220.14 |
| 107 | 2025-08-01 | 25.833 | 107000 | 109640.69 |
| 108 | 2025-09-02 | 26.076 | 108000 | 111672.03 |
| 109 | 2025-10-01 | 26.438 | 109000 | 114222.32 |
| 110 | 2025-11-03 | 26.179 | 110000 | 114103.34 |
| 111 | 2025-12-01 | 26.217 | 111000 | 115268.97 |
| 112 | 2026-01-02 | 26.179 | 112000 | 116101.89 |