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 | 54.55 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 54.01 | 2000 | 1990.10 |
| 3 | 2014-04-01 | 54.25 | 3000 | 2998.94 |
| 4 | 2014-05-01 | 54.27 | 4000 | 4000.05 |
| 5 | 2014-06-02 | 54.6 | 5000 | 5024.37 |
| 6 | 2014-07-01 | 55.169 | 6000 | 6076.73 |
| 7 | 2014-08-01 | 53.688 | 7000 | 6913.60 |
| 8 | 2014-09-02 | 54.157 | 8000 | 7974.00 |
| 9 | 2014-10-01 | 52.816 | 9000 | 8776.55 |
| 10 | 2014-11-03 | 53.207 | 10000 | 9841.53 |
| 11 | 2014-12-01 | 52.267 | 11000 | 10667.66 |
| 12 | 2015-01-02 | 51.638 | 12000 | 11539.28 |
| 13 | 2015-02-02 | 51.488 | 13000 | 12505.76 |
| 14 | 2015-03-02 | 53.303 | 14000 | 13946.60 |
| 15 | 2015-04-01 | 52.001 | 15000 | 14605.93 |
| 16 | 2015-05-01 | 52.708 | 16000 | 15804.51 |
| 17 | 2015-06-01 | 53.022 | 17000 | 16898.67 |
| 18 | 2015-07-01 | 52.429 | 18000 | 17709.67 |
| 19 | 2015-08-03 | 51.446 | 19000 | 18377.63 |
| 20 | 2015-09-01 | 50.338 | 20000 | 18981.83 |
| 21 | 2015-10-01 | 50.101 | 21000 | 19892.46 |
| 22 | 2015-11-02 | 51.214 | 22000 | 21334.37 |
| 23 | 2015-12-01 | 49.927 | 23000 | 21798.24 |
| 24 | 2016-01-04 | 48.573 | 24000 | 22207.08 |
| 25 | 2016-02-01 | 48.226 | 25000 | 23048.44 |
| 26 | 2016-03-01 | 48.939 | 26000 | 24389.20 |
| 27 | 2016-04-01 | 50.412 | 27000 | 26123.28 |
| 28 | 2016-05-02 | 52.201 | 28000 | 28050.33 |
| 29 | 2016-06-01 | 51.91 | 29000 | 28893.96 |
| 30 | 2016-07-01 | 52.47 | 30000 | 30205.67 |
| 31 | 2016-08-01 | 53.19 | 31000 | 31620.16 |
| 32 | 2016-09-01 | 54.131 | 32000 | 33179.56 |
| 33 | 2016-10-03 | 54.604 | 33000 | 34469.48 |
| 34 | 2016-11-01 | 54.101 | 34000 | 35151.96 |
| 35 | 2016-12-01 | 53.678 | 35000 | 35877.11 |
| 36 | 2017-01-03 | 54.779 | 36000 | 37613.00 |
| 37 | 2017-02-01 | 55.31 | 37000 | 38977.60 |
| 38 | 2017-03-01 | 55.784 | 38000 | 40311.63 |
| 39 | 2017-04-03 | 55.68 | 39000 | 41236.48 |
| 40 | 2017-05-01 | 56.39 | 40000 | 42762.30 |
| 41 | 2017-06-01 | 57.364 | 41000 | 44500.92 |
| 42 | 2017-07-03 | 57.481 | 42000 | 45591.68 |
| 43 | 2017-08-01 | 58.558 | 43000 | 47445.92 |
| 44 | 2017-09-01 | 58.582 | 44000 | 48465.36 |
| 45 | 2017-10-02 | 58.808 | 45000 | 49652.33 |
| 46 | 2017-11-01 | 58.7 | 46000 | 50561.15 |
| 47 | 2017-12-01 | 58.965 | 47000 | 51789.40 |
| 48 | 2018-01-02 | 59.163 | 48000 | 52963.31 |
| 49 | 2018-02-01 | 59.888 | 49000 | 54612.34 |
| 50 | 2018-03-01 | 59.021 | 50000 | 54821.71 |
| 51 | 2018-04-02 | 58.687 | 51000 | 55511.48 |
| 52 | 2018-05-01 | 58.885 | 52000 | 56698.76 |
| 53 | 2018-06-01 | 58.279 | 53000 | 57115.26 |
| 54 | 2018-07-02 | 58.368 | 54000 | 58202.48 |
| 55 | 2018-08-01 | 59.098 | 55000 | 59930.41 |
| 56 | 2018-09-04 | 59.124 | 56000 | 60956.78 |
| 57 | 2018-10-01 | 59.554 | 57000 | 62400.11 |
| 58 | 2018-11-01 | 58.527 | 58000 | 62324.03 |
| 59 | 2018-12-03 | 58.105 | 59000 | 62874.65 |
| 60 | 2019-01-02 | 56.762 | 60000 | 62421.41 |
| 61 | 2019-02-01 | 59.173 | 61000 | 66072.80 |
| 62 | 2019-03-01 | 60.044 | 62000 | 68045.36 |
| 63 | 2019-04-01 | 60.445 | 63000 | 69499.79 |
| 64 | 2019-05-01 | 60.802 | 64000 | 70910.27 |
| 65 | 2019-06-03 | 59.916 | 65000 | 70876.98 |
| 66 | 2019-07-01 | 61.507 | 66000 | 73759.03 |
| 67 | 2019-08-01 | 61.277 | 67000 | 74483.22 |
| 68 | 2019-09-03 | 61.38 | 68000 | 75608.42 |
| 69 | 2019-10-01 | 61.477 | 69000 | 76727.90 |
| 70 | 2019-11-01 | 62.076 | 70000 | 78475.50 |
| 71 | 2019-12-02 | 62.168 | 71000 | 79591.80 |
| 72 | 2020-01-02 | 63.347 | 72000 | 82101.24 |
| 73 | 2020-02-03 | 62.911 | 73000 | 82536.16 |
| 74 | 2020-03-02 | 62.337 | 74000 | 82783.10 |
| 75 | 2020-04-01 | 55.247 | 75000 | 74367.63 |
| 76 | 2020-05-01 | 57.852 | 76000 | 78874.20 |
| 77 | 2020-06-01 | 60.45 | 77000 | 83416.26 |
| 78 | 2020-07-01 | 60.83 | 78000 | 84940.63 |
| 79 | 2020-08-03 | 63.04 | 79000 | 89026.59 |
| 80 | 2020-09-01 | 63.751 | 80000 | 91030.68 |
| 81 | 2020-10-01 | 63.164 | 81000 | 91192.50 |
| 82 | 2020-11-02 | 62.938 | 82000 | 91866.21 |
| 83 | 2020-12-01 | 65.454 | 83000 | 96538.64 |
| 84 | 2021-01-04 | 66.196 | 84000 | 98633.02 |
| 85 | 2021-02-01 | 66.097 | 85000 | 99485.51 |
| 86 | 2021-03-01 | 66.487 | 86000 | 101072.52 |
| 87 | 2021-04-01 | 66.4 | 87000 | 101940.26 |
| 88 | 2021-05-03 | 66.999 | 88000 | 103859.87 |
| 89 | 2021-06-01 | 67.398 | 89000 | 105478.39 |
| 90 | 2021-07-01 | 67.194 | 90000 | 106159.13 |
| 91 | 2021-08-02 | 67.334 | 91000 | 107380.32 |
| 92 | 2021-09-01 | 67.555 | 92000 | 108732.75 |
| 93 | 2021-10-01 | 67.197 | 93000 | 109156.54 |
| 94 | 2021-11-01 | 67.056 | 94000 | 109927.49 |
| 95 | 2021-12-01 | 66.054 | 95000 | 109284.88 |
| 96 | 2022-01-03 | 67.01 | 96000 | 111866.56 |
| 97 | 2022-02-01 | 65.768 | 97000 | 110793.16 |
| 98 | 2022-03-01 | 64.804 | 98000 | 110169.20 |
| 99 | 2022-04-01 | 64.397 | 99000 | 110477.29 |
| 100 | 2022-05-02 | 61.865 | 100000 | 107133.47 |
| 101 | 2022-06-01 | 62.505 | 101000 | 109241.78 |
| 102 | 2022-07-01 | 59.594 | 102000 | 105154.14 |
| 103 | 2022-08-01 | 61.938 | 103000 | 110290.15 |
| 104 | 2022-09-01 | 59.785 | 104000 | 107456.40 |
| 105 | 2022-10-03 | 58.579 | 105000 | 106288.76 |
| 106 | 2022-11-01 | 59.581 | 106000 | 109106.84 |
| 107 | 2022-12-01 | 61.601 | 107000 | 113805.94 |
| 108 | 2023-01-03 | 61.14 | 108000 | 113954.25 |
| 109 | 2023-02-01 | 63.406 | 109000 | 119177.68 |
| 110 | 2023-03-01 | 61.86 | 110000 | 117271.83 |
| 111 | 2023-04-03 | 62.828 | 111000 | 120106.92 |
| 112 | 2023-05-01 | 62.814 | 112000 | 121080.16 |
| 113 | 2023-06-01 | 62.559 | 113000 | 121588.62 |
| 114 | 2023-07-03 | 63.136 | 114000 | 123710.07 |
| 115 | 2023-08-01 | 63.699 | 115000 | 125813.22 |
| 116 | 2023-09-01 | 63.663 | 116000 | 126742.12 |
| 117 | 2023-10-02 | 62.675 | 117000 | 125775.18 |
| 118 | 2023-11-01 | 62.953 | 118000 | 127333.07 |
| 119 | 2023-12-01 | 65.067 | 119000 | 132608.99 |
| 120 | 2024-01-02 | 66.251 | 120000 | 136022.03 |
| 121 | 2024-02-01 | 66.488 | 121000 | 137508.62 |
| 122 | 2024-03-01 | 66.558 | 122000 | 138653.39 |
| 123 | 2024-04-01 | 66.573 | 123000 | 139684.64 |
| 124 | 2024-05-01 | 66.38 | 124000 | 140279.68 |
| 125 | 2024-06-03 | 67.239 | 125000 | 143094.99 |
| 126 | 2024-07-01 | 67.126 | 126000 | 143854.51 |
| 127 | 2024-08-01 | 67.767 | 127000 | 146228.21 |
| 128 | 2024-09-03 | 68.831 | 128000 | 149524.11 |
| 129 | 2024-10-01 | 69.599 | 129000 | 152192.47 |
| 130 | 2024-11-01 | 69.132 | 130000 | 152171.28 |
| 131 | 2024-12-02 | 69.393 | 131000 | 153745.78 |
| 132 | 2025-01-02 | 69.003 | 132000 | 153881.71 |
| 133 | 2025-02-03 | 69.442 | 133000 | 155860.71 |
| 134 | 2025-03-03 | 70.104 | 134000 | 158346.55 |
| 135 | 2025-04-01 | 70.032 | 135000 | 159183.92 |
| 136 | 2025-05-01 | 70.589 | 136000 | 161449.99 |
| 137 | 2025-06-02 | 71.071 | 137000 | 163552.41 |
| 138 | 2025-07-01 | 72.009 | 138000 | 166710.99 |
| 139 | 2025-08-01 | 71.614 | 139000 | 166796.51 |
| 140 | 2025-09-02 | 71.829 | 140000 | 168297.27 |
| 141 | 2025-10-01 | 72.175 | 141000 | 170107.95 |
| 142 | 2025-11-03 | 71.471 | 142000 | 169448.71 |
| 143 | 2025-12-01 | 71.634 | 143000 | 170835.16 |
| 144 | 2026-01-02 | 71.939 | 144000 | 172562.54 |