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 | 2014-03-28 | 25.29 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 25.56 | 2000 | 2010.68 |
| 3 | 2014-05-01 | 26.23 | 3000 | 3063.38 |
| 4 | 2014-06-02 | 26.9 | 4000 | 4141.63 |
| 5 | 2014-07-01 | 27.414 | 5000 | 5220.77 |
| 6 | 2014-08-01 | 27.674 | 6000 | 6270.28 |
| 7 | 2014-09-02 | 28.504 | 7000 | 7458.34 |
| 8 | 2014-10-01 | 26.762 | 8000 | 8002.53 |
| 9 | 2014-11-03 | 26.912 | 9000 | 9047.38 |
| 10 | 2014-12-01 | 27.162 | 10000 | 10131.43 |
| 11 | 2015-01-02 | 24.781 | 11000 | 10243.32 |
| 12 | 2015-02-02 | 25.351 | 12000 | 11478.93 |
| 13 | 2015-03-02 | 25.871 | 13000 | 12714.38 |
| 14 | 2015-04-01 | 25.381 | 14000 | 13473.57 |
| 15 | 2015-05-01 | 26.521 | 15000 | 15078.74 |
| 16 | 2015-06-01 | 24.961 | 16000 | 15191.79 |
| 17 | 2015-07-01 | 24.813 | 17000 | 16101.72 |
| 18 | 2015-08-03 | 24.143 | 18000 | 16666.94 |
| 19 | 2015-09-01 | 22.483 | 19000 | 16520.97 |
| 20 | 2015-10-01 | 21.873 | 20000 | 17072.73 |
| 21 | 2015-11-02 | 23.353 | 21000 | 19227.93 |
| 22 | 2015-12-01 | 22.443 | 22000 | 19478.67 |
| 23 | 2016-01-04 | 20.681 | 23000 | 18949.40 |
| 24 | 2016-02-01 | 20.931 | 24000 | 20178.47 |
| 25 | 2016-03-01 | 22.021 | 25000 | 22229.28 |
| 26 | 2016-04-01 | 24.409 | 26000 | 25639.86 |
| 27 | 2016-05-02 | 25.019 | 27000 | 27280.62 |
| 28 | 2016-06-01 | 22.423 | 28000 | 25449.96 |
| 29 | 2016-07-05 | 23.51 | 29000 | 27683.69 |
| 30 | 2016-08-01 | 24.82 | 30000 | 30226.26 |
| 31 | 2016-09-01 | 24.37 | 31000 | 30678.24 |
| 32 | 2016-10-03 | 24.947 | 32000 | 32404.60 |
| 33 | 2016-11-01 | 24.807 | 33000 | 33222.74 |
| 34 | 2016-12-01 | 23.285 | 34000 | 32184.41 |
| 35 | 2017-01-03 | 24.378 | 35000 | 34695.15 |
| 36 | 2017-02-01 | 25.018 | 36000 | 36606.00 |
| 37 | 2017-03-01 | 25.658 | 37000 | 38542.44 |
| 38 | 2017-04-03 | 25.816 | 38000 | 39779.79 |
| 39 | 2017-05-01 | 26.373 | 39000 | 41638.07 |
| 40 | 2017-06-01 | 26.673 | 40000 | 43111.71 |
| 41 | 2017-07-03 | 26.37 | 41000 | 43621.97 |
| 42 | 2017-08-01 | 27.305 | 42000 | 46168.67 |
| 43 | 2017-09-01 | 28.03 | 43000 | 48394.54 |
| 44 | 2017-10-02 | 27.505 | 44000 | 48488.11 |
| 45 | 2017-11-01 | 27.625 | 45000 | 49699.66 |
| 46 | 2017-12-01 | 27.185 | 46000 | 49908.06 |
| 47 | 2018-01-02 | 28.838 | 47000 | 53942.75 |
| 48 | 2018-02-01 | 29.623 | 48000 | 56411.13 |
| 49 | 2018-03-01 | 28.723 | 49000 | 55697.26 |
| 50 | 2018-04-02 | 27.713 | 50000 | 54738.75 |
| 51 | 2018-05-01 | 26.903 | 51000 | 54138.83 |
| 52 | 2018-06-01 | 26.244 | 52000 | 53812.68 |
| 53 | 2018-07-02 | 24.616 | 53000 | 51474.51 |
| 54 | 2018-08-01 | 26.014 | 54000 | 55397.86 |
| 55 | 2018-09-04 | 24.336 | 55000 | 52824.50 |
| 56 | 2018-10-01 | 24.882 | 56000 | 55009.66 |
| 57 | 2018-11-01 | 24.932 | 57000 | 56120.20 |
| 58 | 2018-12-03 | 25.435 | 58000 | 58252.42 |
| 59 | 2019-01-02 | 24.423 | 59000 | 56934.69 |
| 60 | 2019-02-01 | 26.826 | 60000 | 63536.54 |
| 61 | 2019-03-01 | 26.328 | 61000 | 63357.05 |
| 62 | 2019-04-01 | 26.189 | 62000 | 64022.55 |
| 63 | 2019-05-01 | 26.259 | 63000 | 65193.67 |
| 64 | 2019-06-03 | 25.37 | 64000 | 63986.54 |
| 65 | 2019-07-01 | 26.74 | 65000 | 68441.86 |
| 66 | 2019-08-01 | 25.81 | 66000 | 67061.50 |
| 67 | 2019-09-03 | 25.005 | 67000 | 65969.89 |
| 68 | 2019-10-01 | 25.322 | 68000 | 67806.22 |
| 69 | 2019-11-01 | 26.028 | 69000 | 70696.71 |
| 70 | 2019-12-02 | 25.678 | 70000 | 70746.05 |
| 71 | 2020-01-02 | 27.26 | 71000 | 76104.66 |
| 72 | 2020-02-03 | 26.27 | 72000 | 74340.77 |
| 73 | 2020-03-02 | 24.722 | 73000 | 70960.12 |
| 74 | 2020-04-01 | 19.826 | 74000 | 57907.02 |
| 75 | 2020-05-01 | 21.018 | 75000 | 62388.57 |
| 76 | 2020-06-01 | 23.348 | 76000 | 70304.80 |
| 77 | 2020-07-01 | 23.736 | 77000 | 72473.14 |
| 78 | 2020-08-03 | 24.582 | 78000 | 76056.23 |
| 79 | 2020-09-01 | 25.032 | 79000 | 78448.52 |
| 80 | 2020-10-01 | 24.224 | 80000 | 76916.31 |
| 81 | 2020-11-02 | 24.113 | 81000 | 77563.86 |
| 82 | 2020-12-01 | 27.166 | 82000 | 88384.39 |
| 83 | 2021-01-04 | 28.622 | 83000 | 94121.47 |
| 84 | 2021-02-01 | 28.252 | 84000 | 93904.75 |
| 85 | 2021-03-01 | 28.732 | 85000 | 96500.19 |
| 86 | 2021-04-01 | 29.315 | 86000 | 99458.27 |
| 87 | 2021-05-03 | 29.695 | 87000 | 101747.52 |
| 88 | 2021-06-01 | 31.248 | 88000 | 108068.74 |
| 89 | 2021-07-01 | 30.772 | 89000 | 107422.54 |
| 90 | 2021-08-02 | 30.229 | 90000 | 106526.97 |
| 91 | 2021-09-01 | 31.819 | 91000 | 113130.13 |
| 92 | 2021-10-01 | 31.366 | 92000 | 112519.52 |
| 93 | 2021-11-01 | 31.23 | 93000 | 113031.64 |
| 94 | 2021-12-01 | 30.105 | 94000 | 109959.90 |
| 95 | 2022-01-03 | 31.303 | 95000 | 115335.65 |
| 96 | 2022-02-01 | 31.38 | 96000 | 116619.35 |
| 97 | 2022-03-01 | 29.798 | 97000 | 111740.07 |
| 98 | 2022-04-01 | 30.554 | 98000 | 115575.01 |
| 99 | 2022-05-02 | 28.72 | 99000 | 109637.64 |
| 100 | 2022-06-01 | 29.22 | 100000 | 112546.37 |
| 101 | 2022-07-01 | 27.013 | 101000 | 105045.69 |
| 102 | 2022-08-01 | 27.533 | 102000 | 108067.82 |
| 103 | 2022-09-01 | 27.334 | 103000 | 108286.74 |
| 104 | 2022-10-03 | 26.191 | 104000 | 104758.62 |
| 105 | 2022-11-01 | 27.121 | 105000 | 109478.42 |
| 106 | 2022-12-01 | 28.873 | 106000 | 117550.66 |
| 107 | 2023-01-03 | 28.433 | 107000 | 116759.29 |
| 108 | 2023-02-01 | 29.982 | 108000 | 124120.21 |
| 109 | 2023-03-01 | 29.358 | 109000 | 122536.96 |
| 110 | 2023-04-03 | 29.662 | 110000 | 124805.83 |
| 111 | 2023-05-01 | 29.777 | 111000 | 126289.70 |
| 112 | 2023-06-01 | 29.083 | 112000 | 124346.32 |
| 113 | 2023-07-03 | 29.903 | 113000 | 128852.28 |
| 114 | 2023-08-01 | 30.993 | 114000 | 134549.10 |
| 115 | 2023-09-01 | 30.176 | 115000 | 132002.28 |
| 116 | 2023-10-02 | 29.033 | 116000 | 128002.33 |
| 117 | 2023-11-01 | 28.886 | 117000 | 128354.23 |
| 118 | 2023-12-01 | 30.212 | 118000 | 135246.27 |
| 119 | 2024-01-02 | 30.926 | 119000 | 139442.55 |
| 120 | 2024-02-01 | 30.588 | 120000 | 138918.54 |
| 121 | 2024-03-01 | 30.468 | 121000 | 139373.55 |
| 122 | 2024-04-01 | 30.441 | 122000 | 140250.04 |
| 123 | 2024-05-01 | 30.327 | 123000 | 140724.81 |
| 124 | 2024-06-03 | 30.642 | 124000 | 143186.48 |
| 125 | 2024-07-01 | 30.779 | 125000 | 144826.67 |
| 126 | 2024-08-01 | 31.11 | 126000 | 147384.15 |
| 127 | 2024-09-03 | 31.585 | 127000 | 150634.47 |
| 128 | 2024-10-01 | 32.993 | 128000 | 158349.47 |
| 129 | 2024-11-01 | 31.719 | 129000 | 153234.92 |
| 130 | 2024-12-02 | 31.484 | 130000 | 153099.64 |
| 131 | 2025-01-02 | 31.394 | 131000 | 153661.99 |
| 132 | 2025-02-03 | 31.825 | 132000 | 156771.57 |
| 133 | 2025-03-03 | 31.455 | 133000 | 155948.93 |
| 134 | 2025-04-01 | 31.956 | 134000 | 159432.81 |
| 135 | 2025-05-01 | 32.491 | 135000 | 163102.00 |
| 136 | 2025-06-02 | 32.774 | 136000 | 165522.63 |
| 137 | 2025-07-01 | 33.06 | 137000 | 167967.06 |
| 138 | 2025-08-01 | 32.874 | 138000 | 168022.05 |
| 139 | 2025-09-02 | 33.477 | 139000 | 172104.04 |
| 140 | 2025-10-01 | 33.92 | 140000 | 175381.49 |
| 141 | 2025-11-03 | 34.31 | 141000 | 178397.96 |
| 142 | 2025-12-01 | 34.959 | 142000 | 182772.49 |
| 143 | 2026-01-02 | 35.141 | 143000 | 184724.03 |