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 | 2014-03-04 | 20.84 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 21.3 | 2000 | 2022.07 |
| 3 | 2014-05-01 | 21.89 | 3000 | 3078.08 |
| 4 | 2014-06-02 | 21.8 | 4000 | 4065.43 |
| 5 | 2014-07-01 | 21.64 | 5000 | 5035.59 |
| 6 | 2014-08-01 | 21.46 | 6000 | 5993.70 |
| 7 | 2014-09-02 | 22.03 | 7000 | 7152.90 |
| 8 | 2014-10-01 | 21.362 | 8000 | 7936.01 |
| 9 | 2014-11-03 | 21.43 | 9000 | 8961.27 |
| 10 | 2014-12-01 | 21.72 | 10000 | 10082.54 |
| 11 | 2015-01-02 | 21.47 | 11000 | 10966.49 |
| 12 | 2015-02-02 | 22.66 | 12000 | 12574.32 |
| 13 | 2015-03-02 | 22.6 | 13000 | 13541.03 |
| 14 | 2015-04-01 | 22.55 | 14000 | 14511.07 |
| 15 | 2015-05-01 | 22.58 | 15000 | 15530.37 |
| 16 | 2015-06-01 | 22.35 | 16000 | 16372.18 |
| 17 | 2015-07-01 | 21.88 | 17000 | 17027.89 |
| 18 | 2015-08-03 | 20.61 | 18000 | 17039.52 |
| 19 | 2015-09-01 | 21.2 | 19000 | 18527.31 |
| 20 | 2015-10-01 | 21.31 | 20000 | 19623.44 |
| 21 | 2015-11-02 | 21.9 | 21000 | 21166.75 |
| 22 | 2015-12-01 | 22.65 | 22000 | 22891.64 |
| 23 | 2016-01-04 | 22.579 | 23000 | 23819.88 |
| 24 | 2016-02-01 | 23.23 | 24000 | 25506.66 |
| 25 | 2016-03-01 | 24.1 | 25000 | 27461.92 |
| 26 | 2016-04-04 | 23.73 | 26000 | 28040.31 |
| 27 | 2016-05-02 | 23.84 | 27000 | 29170.29 |
| 28 | 2016-06-01 | 23.92 | 28000 | 30268.17 |
| 29 | 2016-07-01 | 23.79 | 29000 | 31103.67 |
| 30 | 2016-08-01 | 24.09 | 30000 | 32495.90 |
| 31 | 2016-09-01 | 24.35 | 31000 | 33846.63 |
| 32 | 2016-10-03 | 24.467 | 32000 | 35009.26 |
| 33 | 2016-11-01 | 24.543 | 33000 | 36118.00 |
| 34 | 2016-12-01 | 23.67 | 34000 | 35833.28 |
| 35 | 2017-01-03 | 23.05 | 35000 | 35894.68 |
| 36 | 2017-02-01 | 23.6 | 36000 | 37751.17 |
| 37 | 2017-03-01 | 23.52 | 37000 | 38623.20 |
| 38 | 2017-04-03 | 23.68 | 38000 | 39885.94 |
| 39 | 2017-05-01 | 24.026 | 39000 | 41468.73 |
| 40 | 2017-06-01 | 24.062 | 40000 | 42530.87 |
| 41 | 2017-07-03 | 24 | 41000 | 43421.28 |
| 42 | 2017-08-01 | 24.12 | 42000 | 44638.39 |
| 43 | 2017-09-01 | 24.32 | 43000 | 46008.52 |
| 44 | 2017-10-02 | 24.57 | 44000 | 47481.47 |
| 45 | 2017-11-01 | 24.77 | 45000 | 48867.97 |
| 46 | 2017-12-01 | 24.9 | 46000 | 50124.45 |
| 47 | 2018-01-02 | 24.73 | 47000 | 50782.23 |
| 48 | 2018-02-01 | 24.1 | 48000 | 50488.55 |
| 49 | 2018-03-01 | 23.453 | 49000 | 50133.11 |
| 50 | 2018-04-02 | 23.579 | 50000 | 51402.44 |
| 51 | 2018-05-01 | 23.309 | 51000 | 51813.84 |
| 52 | 2018-06-01 | 22.94 | 52000 | 51993.59 |
| 53 | 2018-07-02 | 23.11 | 53000 | 53378.89 |
| 54 | 2018-08-01 | 23.463 | 54000 | 55194.24 |
| 55 | 2018-09-04 | 23.257 | 55000 | 55709.65 |
| 56 | 2018-10-02 | 22.665 | 56000 | 55291.58 |
| 57 | 2018-11-01 | 22.06 | 57000 | 54815.67 |
| 58 | 2018-12-04 | 21.84 | 58000 | 55269.01 |
| 59 | 2019-01-02 | 21.9 | 59000 | 56420.84 |
| 60 | 2019-02-01 | 22.805 | 60000 | 59752.39 |
| 61 | 2019-03-01 | 23.03 | 61000 | 61341.92 |
| 62 | 2019-04-01 | 23.178 | 62000 | 62736.13 |
| 63 | 2019-05-01 | 23.606 | 63000 | 64894.60 |
| 64 | 2019-06-03 | 23.915 | 64000 | 66744.07 |
| 65 | 2019-07-01 | 24.417 | 65000 | 69145.09 |
| 66 | 2019-08-01 | 24.45 | 66000 | 70238.54 |
| 67 | 2019-09-03 | 25 | 67000 | 72818.55 |
| 68 | 2019-10-01 | 24.73 | 68000 | 73032.11 |
| 69 | 2019-11-01 | 24.99 | 69000 | 74799.94 |
| 70 | 2019-12-02 | 25.04 | 70000 | 75949.60 |
| 71 | 2020-01-02 | 25.097 | 71000 | 77122.48 |
| 72 | 2020-02-03 | 25.255 | 72000 | 78608.01 |
| 73 | 2020-03-02 | 25.11 | 73000 | 79156.69 |
| 74 | 2020-04-01 | 24.28 | 74000 | 77540.20 |
| 75 | 2020-05-01 | 24.965 | 75000 | 80727.81 |
| 76 | 2020-06-01 | 25.19 | 76000 | 82455.38 |
| 77 | 2020-07-01 | 25.17 | 77000 | 83389.91 |
| 78 | 2020-08-03 | 25.4 | 78000 | 85151.91 |
| 79 | 2020-09-02 | 25.55 | 79000 | 86654.78 |
| 80 | 2020-10-01 | 25.53 | 80000 | 87586.95 |
| 81 | 2020-11-02 | 25.32 | 81000 | 87866.49 |
| 82 | 2020-12-01 | 25.44 | 82000 | 89282.92 |
| 83 | 2021-01-04 | 25.55 | 83000 | 90668.97 |
| 84 | 2021-02-01 | 25.46 | 84000 | 91349.59 |
| 85 | 2021-03-01 | 25.3 | 85000 | 91775.51 |
| 86 | 2021-04-01 | 25.43 | 86000 | 93247.09 |
| 87 | 2021-05-03 | 25.352 | 87000 | 93961.08 |
| 88 | 2021-06-01 | 25.495 | 88000 | 95491.07 |
| 89 | 2021-07-01 | 25.41 | 89000 | 96172.71 |
| 90 | 2021-08-02 | 25.51 | 90000 | 97551.19 |
| 91 | 2021-09-02 | 25.6 | 91000 | 98895.35 |
| 92 | 2021-10-01 | 25.565 | 92000 | 99760.14 |
| 93 | 2021-11-01 | 25.38 | 93000 | 100038.23 |
| 94 | 2021-12-01 | 25.365 | 94000 | 100979.11 |
| 95 | 2022-01-03 | 25.29 | 95000 | 101680.53 |
| 96 | 2022-02-01 | 25.22 | 96000 | 102399.09 |
| 97 | 2022-03-01 | 25.08 | 97000 | 102830.66 |
| 98 | 2022-04-01 | 24.83 | 98000 | 102805.63 |
| 99 | 2022-05-02 | 22.77 | 99000 | 95276.45 |
| 100 | 2022-06-01 | 23.02 | 100000 | 97322.52 |
| 101 | 2022-07-01 | 23.27 | 101000 | 99379.46 |
| 102 | 2022-08-01 | 23.378 | 102000 | 100840.69 |
| 103 | 2022-09-01 | 23.358 | 103000 | 101754.43 |
| 104 | 2022-10-03 | 22.45 | 104000 | 98798.91 |
| 105 | 2022-11-01 | 22.101 | 105000 | 98263.01 |
| 106 | 2022-12-01 | 22.55 | 106000 | 101259.31 |
| 107 | 2023-01-03 | 22.4 | 107000 | 101585.74 |
| 108 | 2023-02-01 | 23.25 | 108000 | 106440.56 |
| 109 | 2023-03-01 | 22.43 | 109000 | 103686.52 |
| 110 | 2023-04-03 | 22.42 | 110000 | 104640.30 |
| 111 | 2023-05-01 | 22.63 | 111000 | 106620.43 |
| 112 | 2023-06-01 | 22.56 | 112000 | 107290.62 |
| 113 | 2023-07-03 | 22.32 | 113000 | 107149.23 |
| 114 | 2023-08-01 | 22.35 | 114000 | 108293.25 |
| 115 | 2023-09-01 | 22.22 | 115000 | 108663.36 |
| 116 | 2023-10-02 | 21.498 | 116000 | 106132.53 |
| 117 | 2023-11-01 | 21.05 | 117000 | 104920.82 |
| 118 | 2023-12-01 | 21.54 | 118000 | 108363.16 |
| 119 | 2024-01-02 | 22.33 | 119000 | 113337.48 |
| 120 | 2024-02-01 | 22.333 | 120000 | 114352.71 |
| 121 | 2024-03-01 | 22.22 | 121000 | 114774.11 |
| 122 | 2024-04-02 | 22.11 | 122000 | 115205.92 |
| 123 | 2024-05-01 | 21.36 | 123000 | 112297.98 |
| 124 | 2024-06-03 | 21.069 | 124000 | 111768.08 |
| 125 | 2024-07-01 | 20.86 | 125000 | 111659.37 |
| 126 | 2024-08-01 | 21 | 126000 | 113408.76 |
| 127 | 2024-09-03 | 22.11 | 127000 | 120403.22 |
| 128 | 2024-10-01 | 23.2 | 128000 | 127338.97 |
| 129 | 2024-11-01 | 21.95 | 129000 | 121478.04 |
| 130 | 2024-12-02 | 21.82 | 130000 | 121758.58 |
| 131 | 2025-01-02 | 21.08 | 131000 | 118629.28 |
| 132 | 2025-02-03 | 20.96 | 132000 | 118953.97 |
| 133 | 2025-03-03 | 21.27 | 133000 | 121713.31 |
| 134 | 2025-04-01 | 21.05 | 134000 | 121454.40 |
| 135 | 2025-05-01 | 20.64 | 135000 | 120088.78 |
| 136 | 2025-06-02 | 20.41 | 136000 | 119750.58 |
| 137 | 2025-07-01 | 20.43 | 137000 | 120867.93 |
| 138 | 2025-08-01 | 20.63 | 138000 | 123051.17 |
| 139 | 2025-09-02 | 20.77 | 139000 | 124886.22 |
| 140 | 2025-10-01 | 20.75 | 140000 | 125765.96 |
| 141 | 2025-11-03 | 20.9 | 141000 | 127675.12 |
| 142 | 2025-12-01 | 20.69 | 142000 | 127392.26 |
| 143 | 2026-01-02 | 20.79 | 143000 | 129007.97 |