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 | 2014-02-28 | 30.25 | 1000 | 1000.00 |
| 2 | 2014-03-04 | 31.105 | 2000 | 2028.26 |
| 3 | 2014-04-01 | 30.4 | 3000 | 2982.29 |
| 4 | 2014-05-02 | 31.33 | 4000 | 4073.53 |
| 5 | 2014-06-02 | 31.7 | 5000 | 5121.64 |
| 6 | 2014-07-01 | 31.52 | 6000 | 6092.55 |
| 7 | 2014-08-04 | 31.4 | 7000 | 7069.36 |
| 8 | 2014-09-02 | 31.35 | 8000 | 8058.10 |
| 9 | 2014-10-01 | 30.45 | 9000 | 8826.77 |
| 10 | 2014-11-03 | 30.726 | 10000 | 9906.77 |
| 11 | 2014-12-01 | 30.85 | 11000 | 10946.76 |
| 12 | 2015-01-02 | 31.25 | 12000 | 12088.69 |
| 13 | 2015-02-02 | 33.34 | 13000 | 13897.18 |
| 14 | 2015-03-02 | 34.64 | 14000 | 15439.06 |
| 15 | 2015-04-01 | 34.35 | 15000 | 16309.81 |
| 16 | 2015-05-01 | 35 | 16000 | 17618.44 |
| 17 | 2015-06-01 | 33.6 | 17000 | 17913.70 |
| 18 | 2015-07-01 | 32.597 | 18000 | 18378.96 |
| 19 | 2015-08-03 | 32.6 | 19000 | 19380.65 |
| 20 | 2015-09-01 | 31.236 | 20000 | 19569.75 |
| 21 | 2015-10-01 | 30.598 | 21000 | 20170.04 |
| 22 | 2015-11-02 | 31.726 | 22000 | 21913.61 |
| 23 | 2015-12-01 | 31.497 | 23000 | 22755.43 |
| 24 | 2016-01-04 | 30.79 | 24000 | 23244.65 |
| 25 | 2016-02-01 | 32.27 | 25000 | 25361.97 |
| 26 | 2016-03-01 | 33.05 | 26000 | 26974.99 |
| 27 | 2016-04-01 | 34.26 | 27000 | 28962.58 |
| 28 | 2016-05-02 | 34.14 | 28000 | 29861.13 |
| 29 | 2016-06-01 | 34.88 | 29000 | 31508.39 |
| 30 | 2016-07-05 | 37.89 | 30000 | 35227.43 |
| 31 | 2016-08-01 | 38.89 | 31000 | 37157.16 |
| 32 | 2016-09-01 | 37.6 | 32000 | 36924.64 |
| 33 | 2016-10-03 | 36.925 | 33000 | 37261.76 |
| 34 | 2016-11-01 | 36.39 | 34000 | 37721.88 |
| 35 | 2016-12-01 | 35.156 | 35000 | 37442.72 |
| 36 | 2017-01-03 | 35.47 | 36000 | 38777.14 |
| 37 | 2017-02-01 | 35.95 | 37000 | 40301.90 |
| 38 | 2017-03-01 | 36.8 | 38000 | 42254.79 |
| 39 | 2017-04-03 | 35.94 | 39000 | 42267.32 |
| 40 | 2017-05-01 | 35.751 | 40000 | 43045.04 |
| 41 | 2017-06-01 | 35.75 | 41000 | 44043.84 |
| 42 | 2017-07-03 | 35.933 | 42000 | 45269.29 |
| 43 | 2017-08-01 | 36.073 | 43000 | 46445.67 |
| 44 | 2017-09-01 | 36.47 | 44000 | 47956.83 |
| 45 | 2017-10-02 | 36.08 | 45000 | 48443.99 |
| 46 | 2017-11-01 | 35.75 | 46000 | 49000.90 |
| 47 | 2017-12-01 | 36.52 | 47000 | 51056.31 |
| 48 | 2018-01-02 | 36.2 | 48000 | 51608.94 |
| 49 | 2018-02-02 | 35.008 | 49000 | 50909.55 |
| 50 | 2018-03-01 | 34.588 | 50000 | 51298.77 |
| 51 | 2018-04-02 | 34.31 | 51000 | 51886.46 |
| 52 | 2018-05-01 | 33.96 | 52000 | 52357.16 |
| 53 | 2018-06-04 | 34.91 | 53000 | 54821.81 |
| 54 | 2018-07-03 | 34.63 | 54000 | 55382.10 |
| 55 | 2018-08-01 | 35.45 | 55000 | 57693.49 |
| 56 | 2018-09-04 | 35.86 | 56000 | 59360.75 |
| 57 | 2018-10-01 | 35.952 | 57000 | 60513.04 |
| 58 | 2018-11-01 | 35.611 | 58000 | 60939.08 |
| 59 | 2018-12-03 | 35.609 | 59000 | 61935.66 |
| 60 | 2019-01-02 | 34.06 | 60000 | 60241.44 |
| 61 | 2019-02-01 | 36.58 | 61000 | 65698.53 |
| 62 | 2019-03-01 | 36.89 | 62000 | 67255.30 |
| 63 | 2019-04-01 | 37.89 | 63000 | 70078.43 |
| 64 | 2019-05-01 | 38.4 | 64000 | 72021.68 |
| 65 | 2019-06-04 | 38.76 | 65000 | 73696.89 |
| 66 | 2019-07-02 | 37.8 | 66000 | 72871.58 |
| 67 | 2019-08-01 | 38.1 | 67000 | 74449.92 |
| 68 | 2019-09-03 | 39 | 68000 | 77208.58 |
| 69 | 2019-10-01 | 38.83 | 69000 | 77872.03 |
| 70 | 2019-11-01 | 38.857 | 70000 | 78926.18 |
| 71 | 2019-12-02 | 38.57 | 71000 | 79343.23 |
| 72 | 2020-01-02 | 38.23 | 72000 | 79643.81 |
| 73 | 2020-02-03 | 39.09 | 73000 | 82435.43 |
| 74 | 2020-03-02 | 36.73 | 74000 | 78458.51 |
| 75 | 2020-04-01 | 20.63 | 75000 | 45067.49 |
| 76 | 2020-05-01 | 26.3 | 76000 | 58453.96 |
| 77 | 2020-06-01 | 25.75 | 77000 | 58231.54 |
| 78 | 2020-07-01 | 25.62 | 78000 | 58937.55 |
| 79 | 2020-08-03 | 24.98 | 79000 | 58465.26 |
| 80 | 2020-09-01 | 29.33 | 80000 | 69646.36 |
| 81 | 2020-10-01 | 29.4 | 81000 | 70812.58 |
| 82 | 2020-11-02 | 27.2 | 82000 | 66513.68 |
| 83 | 2020-12-01 | 32.41 | 83000 | 80253.99 |
| 84 | 2021-01-04 | 31.655 | 84000 | 79384.45 |
| 85 | 2021-02-01 | 34.62 | 85000 | 87820.08 |
| 86 | 2021-03-01 | 33.5 | 86000 | 85978.99 |
| 87 | 2021-04-01 | 38.1 | 87000 | 98785.06 |
| 88 | 2021-05-03 | 35.72 | 88000 | 93614.23 |
| 89 | 2021-06-01 | 35.25 | 89000 | 93382.47 |
| 90 | 2021-07-01 | 37.7 | 90000 | 100872.88 |
| 91 | 2021-08-02 | 37.51 | 91000 | 101364.50 |
| 92 | 2021-09-01 | 37.34 | 92000 | 101905.11 |
| 93 | 2021-10-01 | 36.86 | 93000 | 101595.13 |
| 94 | 2021-11-01 | 36 | 94000 | 100224.76 |
| 95 | 2021-12-01 | 33.99 | 95000 | 95628.88 |
| 96 | 2022-01-03 | 35.173 | 96000 | 99957.18 |
| 97 | 2022-02-01 | 33.79 | 97000 | 97026.87 |
| 98 | 2022-03-01 | 32.53 | 98000 | 94408.82 |
| 99 | 2022-04-01 | 33.1 | 99000 | 97063.08 |
| 100 | 2022-05-02 | 32.124 | 100000 | 95201.04 |
| 101 | 2022-06-01 | 32.36 | 101000 | 96900.44 |
| 102 | 2022-07-01 | 30.535 | 102000 | 92435.56 |
| 103 | 2022-08-01 | 31.58 | 103000 | 96598.99 |
| 104 | 2022-09-01 | 30.15 | 104000 | 93224.81 |
| 105 | 2022-10-03 | 26.221 | 105000 | 82076.21 |
| 106 | 2022-11-01 | 26.4 | 106000 | 83636.51 |
| 107 | 2022-12-01 | 27.87 | 107000 | 89293.54 |
| 108 | 2023-01-03 | 26.199 | 108000 | 84939.78 |
| 109 | 2023-02-01 | 28.51 | 109000 | 93432.27 |
| 110 | 2023-03-01 | 28.124 | 110000 | 93167.28 |
| 111 | 2023-04-03 | 26.52 | 111000 | 88853.66 |
| 112 | 2023-05-01 | 27.03 | 112000 | 91562.38 |
| 113 | 2023-06-01 | 26.55 | 113000 | 90936.41 |
| 114 | 2023-07-03 | 27.8 | 114000 | 96217.79 |
| 115 | 2023-08-01 | 27.16 | 115000 | 95002.70 |
| 116 | 2023-09-01 | 27 | 116000 | 95443.04 |
| 117 | 2023-10-02 | 25.47 | 117000 | 91034.60 |
| 118 | 2023-11-01 | 26.22 | 118000 | 94715.24 |
| 119 | 2023-12-01 | 26.63 | 119000 | 97196.30 |
| 120 | 2024-01-02 | 28.4 | 120000 | 104656.58 |
| 121 | 2024-02-01 | 28.02 | 121000 | 104256.25 |
| 122 | 2024-03-01 | 28.12 | 122000 | 105628.33 |
| 123 | 2024-04-01 | 27.45 | 123000 | 104111.58 |
| 124 | 2024-05-01 | 27.41 | 124000 | 104959.87 |
| 125 | 2024-06-03 | 27.96 | 125000 | 108065.96 |
| 126 | 2024-07-01 | 27.43 | 126000 | 107017.50 |
| 127 | 2024-08-01 | 28.18 | 127000 | 110943.61 |
| 128 | 2024-09-03 | 29.33 | 128000 | 116471.11 |
| 129 | 2024-10-01 | 31.19 | 129000 | 124857.28 |
| 130 | 2024-11-01 | 29.525 | 130000 | 119192.09 |
| 131 | 2024-12-02 | 29.59 | 131000 | 120454.49 |
| 132 | 2025-01-02 | 27.5 | 132000 | 112946.55 |
| 133 | 2025-02-03 | 28.586 | 133000 | 118406.91 |
| 134 | 2025-03-03 | 30.77 | 134000 | 128453.32 |
| 135 | 2025-04-01 | 29.615 | 135000 | 124631.63 |
| 136 | 2025-05-01 | 29.19 | 136000 | 123843.06 |
| 137 | 2025-06-02 | 30.67 | 137000 | 131122.19 |
| 138 | 2025-07-01 | 31.29 | 138000 | 134772.85 |
| 139 | 2025-08-01 | 31.26 | 139000 | 135643.63 |
| 140 | 2025-09-02 | 31.24 | 140000 | 136556.85 |
| 141 | 2025-10-01 | 32.058 | 141000 | 141132.50 |
| 142 | 2025-11-03 | 30.2 | 142000 | 133952.82 |
| 143 | 2025-12-01 | 30.62 | 143000 | 136815.74 |
| 144 | 2026-01-02 | 30.5 | 144000 | 137279.56 |