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 | 2014-11-04 | 24.98 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 25.32 | 2000 | 2013.61 |
| 3 | 2015-01-02 | 25.516 | 3000 | 3029.20 |
| 4 | 2015-02-02 | 26.154 | 4000 | 4104.94 |
| 5 | 2015-03-02 | 26.024 | 5000 | 5084.54 |
| 6 | 2015-04-01 | 26.031 | 6000 | 6085.90 |
| 7 | 2015-05-01 | 25.781 | 7000 | 7027.46 |
| 8 | 2015-06-01 | 25.621 | 8000 | 7983.84 |
| 9 | 2015-07-01 | 25.019 | 9000 | 8796.25 |
| 10 | 2015-08-03 | 25.049 | 10000 | 9806.80 |
| 11 | 2015-09-01 | 23.539 | 11000 | 10215.63 |
| 12 | 2015-10-01 | 23.726 | 12000 | 11296.78 |
| 13 | 2015-11-02 | 23.704 | 13000 | 12286.31 |
| 14 | 2015-12-01 | 23.574 | 14000 | 13218.93 |
| 15 | 2016-01-04 | 23.048 | 15000 | 13923.97 |
| 16 | 2016-02-01 | 23.091 | 16000 | 14949.95 |
| 17 | 2016-03-01 | 23.098 | 17000 | 15954.48 |
| 18 | 2016-04-01 | 23.563 | 18000 | 17275.67 |
| 19 | 2016-05-02 | 23.509 | 19000 | 18236.08 |
| 20 | 2016-06-01 | 23.439 | 20000 | 19181.78 |
| 21 | 2016-07-01 | 24.365 | 21000 | 20939.59 |
| 22 | 2016-08-01 | 24.634 | 22000 | 22170.78 |
| 23 | 2016-09-01 | 24.315 | 23000 | 22883.67 |
| 24 | 2016-10-03 | 24.388 | 24000 | 23952.38 |
| 25 | 2016-11-01 | 23.968 | 25000 | 24539.88 |
| 26 | 2016-12-01 | 23.978 | 26000 | 25550.12 |
| 27 | 2017-01-03 | 24.477 | 27000 | 27081.83 |
| 28 | 2017-02-01 | 25.087 | 28000 | 28756.75 |
| 29 | 2017-03-01 | 25.717 | 29000 | 30478.91 |
| 30 | 2017-04-03 | 25.567 | 30000 | 31301.13 |
| 31 | 2017-05-01 | 26.057 | 31000 | 32901.03 |
| 32 | 2017-06-01 | 26.082 | 32000 | 33932.60 |
| 33 | 2017-07-03 | 26.482 | 33000 | 35452.99 |
| 34 | 2017-08-01 | 27.163 | 34000 | 37364.69 |
| 35 | 2017-09-01 | 27.823 | 35000 | 39272.57 |
| 36 | 2017-10-02 | 27.913 | 36000 | 40399.60 |
| 37 | 2017-11-01 | 28.293 | 37000 | 41949.59 |
| 38 | 2017-12-01 | 28.173 | 38000 | 42771.67 |
| 39 | 2018-01-02 | 29.258 | 39000 | 45418.90 |
| 40 | 2018-02-01 | 30.588 | 40000 | 48483.53 |
| 41 | 2018-03-01 | 29.137 | 41000 | 47183.62 |
| 42 | 2018-04-02 | 28.728 | 42000 | 47521.30 |
| 43 | 2018-05-01 | 29.008 | 43000 | 48984.47 |
| 44 | 2018-06-01 | 29.223 | 44000 | 50347.53 |
| 45 | 2018-07-02 | 28.247 | 45000 | 49666.01 |
| 46 | 2018-08-01 | 28.537 | 46000 | 51175.91 |
| 47 | 2018-09-04 | 28.687 | 47000 | 52444.90 |
| 48 | 2018-10-01 | 28.738 | 48000 | 53538.14 |
| 49 | 2018-11-01 | 26.984 | 49000 | 51270.49 |
| 50 | 2018-12-03 | 27.194 | 50000 | 52669.49 |
| 51 | 2019-01-02 | 26.56 | 51000 | 52441.56 |
| 52 | 2019-02-01 | 26.808 | 52000 | 53931.22 |
| 53 | 2019-03-01 | 26.897 | 53000 | 55110.27 |
| 54 | 2019-04-01 | 27.291 | 54000 | 56917.55 |
| 55 | 2019-05-01 | 27.346 | 55000 | 58032.26 |
| 56 | 2019-06-03 | 27.009 | 56000 | 58317.09 |
| 57 | 2019-07-01 | 27.574 | 57000 | 60537.03 |
| 58 | 2019-08-01 | 27.588 | 58000 | 61567.76 |
| 59 | 2019-09-03 | 27.961 | 59000 | 63400.18 |
| 60 | 2019-10-01 | 27.789 | 60000 | 64010.18 |
| 61 | 2019-11-01 | 28.147 | 61000 | 65834.81 |
| 62 | 2019-12-02 | 27.754 | 62000 | 65915.60 |
| 63 | 2020-01-02 | 28.507 | 63000 | 68703.97 |
| 64 | 2020-02-03 | 28.387 | 64000 | 69414.76 |
| 65 | 2020-03-02 | 27.567 | 65000 | 68409.61 |
| 66 | 2020-04-01 | 25.392 | 66000 | 64012.18 |
| 67 | 2020-05-01 | 26.002 | 67000 | 66549.97 |
| 68 | 2020-06-01 | 26.111 | 68000 | 67828.94 |
| 69 | 2020-07-01 | 26.379 | 69000 | 69525.13 |
| 70 | 2020-08-03 | 27.644 | 70000 | 73859.20 |
| 71 | 2020-09-01 | 27.509 | 71000 | 74498.50 |
| 72 | 2020-10-01 | 27.005 | 72000 | 74133.60 |
| 73 | 2020-11-02 | 26.475 | 73000 | 73678.65 |
| 74 | 2020-12-01 | 28.165 | 74000 | 79381.84 |
| 75 | 2021-01-01 | 29.067 | 75000 | 82924.09 |
| 76 | 2021-02-01 | 29.857 | 76000 | 86177.85 |
| 77 | 2021-03-01 | 31.396 | 77000 | 91619.95 |
| 78 | 2021-04-01 | 32.127 | 78000 | 94753.15 |
| 79 | 2021-05-03 | 33.192 | 79000 | 98894.19 |
| 80 | 2021-06-01 | 33.975 | 80000 | 102227.11 |
| 81 | 2021-07-01 | 33.234 | 81000 | 100997.52 |
| 82 | 2021-08-02 | 32.944 | 82000 | 101116.21 |
| 83 | 2021-09-01 | 33.28 | 83000 | 103147.51 |
| 84 | 2021-10-01 | 33.141 | 84000 | 103716.69 |
| 85 | 2021-11-01 | 34.47 | 85000 | 108875.88 |
| 86 | 2021-12-01 | 32.211 | 86000 | 102740.67 |
| 87 | 2022-01-03 | 34.156 | 87000 | 109944.47 |
| 88 | 2022-02-01 | 34.606 | 88000 | 112392.97 |
| 89 | 2022-03-01 | 35.126 | 89000 | 115081.82 |
| 90 | 2022-04-01 | 36.772 | 90000 | 121474.54 |
| 91 | 2022-05-02 | 35.717 | 91000 | 118989.40 |
| 92 | 2022-06-01 | 36.472 | 92000 | 122504.64 |
| 93 | 2022-07-01 | 34.179 | 93000 | 115802.76 |
| 94 | 2022-08-01 | 33.919 | 94000 | 115921.85 |
| 95 | 2022-09-01 | 33.529 | 95000 | 115588.98 |
| 96 | 2022-10-03 | 33.202 | 96000 | 115461.67 |
| 97 | 2022-11-01 | 33.562 | 97000 | 117713.59 |
| 98 | 2022-12-01 | 33.612 | 98000 | 118888.95 |
| 99 | 2023-01-03 | 32.988 | 99000 | 117681.81 |
| 100 | 2023-02-01 | 34.228 | 100000 | 123105.40 |
| 101 | 2023-03-01 | 33.114 | 101000 | 120098.75 |
| 102 | 2023-04-03 | 32.796 | 102000 | 119945.42 |
| 103 | 2023-05-01 | 32.931 | 103000 | 121439.16 |
| 104 | 2023-06-01 | 32.438 | 104000 | 120621.13 |
| 105 | 2023-07-03 | 33.321 | 105000 | 124904.58 |
| 106 | 2023-08-01 | 33.751 | 106000 | 127516.44 |
| 107 | 2023-09-01 | 33.142 | 107000 | 126215.55 |
| 108 | 2023-10-02 | 32.147 | 108000 | 123426.26 |
| 109 | 2023-11-01 | 31.762 | 109000 | 122948.08 |
| 110 | 2023-12-01 | 32.662 | 110000 | 127431.91 |
| 111 | 2024-01-02 | 33.094 | 111000 | 130117.37 |
| 112 | 2024-02-01 | 33.205 | 112000 | 131553.80 |
| 113 | 2024-03-01 | 34.35 | 113000 | 137090.13 |
| 114 | 2024-04-01 | 35.1 | 114000 | 141083.37 |
| 115 | 2024-05-01 | 33.871 | 115000 | 137143.44 |
| 116 | 2024-06-03 | 34.885 | 116000 | 142249.12 |
| 117 | 2024-07-01 | 34.488 | 117000 | 141630.29 |
| 118 | 2024-08-01 | 34.814 | 118000 | 143969.06 |
| 119 | 2024-09-03 | 34.788 | 119000 | 144861.54 |
| 120 | 2024-10-01 | 36.039 | 120000 | 151070.86 |
| 121 | 2024-11-01 | 35.522 | 121000 | 149903.66 |
| 122 | 2024-12-02 | 36.772 | 122000 | 156178.69 |
| 123 | 2025-01-02 | 35.21 | 123000 | 150544.53 |
| 124 | 2025-02-03 | 36.119 | 124000 | 155431.07 |
| 125 | 2025-03-03 | 35.319 | 125000 | 152988.43 |
| 126 | 2025-04-01 | 35.599 | 126000 | 155201.28 |
| 127 | 2025-05-01 | 35.543 | 127000 | 155957.14 |
| 128 | 2025-06-02 | 36.213 | 128000 | 159896.99 |
| 129 | 2025-07-01 | 36.543 | 129000 | 162354.09 |
| 130 | 2025-08-01 | 36.576 | 130000 | 163500.71 |
| 131 | 2025-09-02 | 37.673 | 131000 | 169404.48 |
| 132 | 2025-10-01 | 39.403 | 132000 | 178183.78 |
| 133 | 2025-11-03 | 39.494 | 133000 | 179595.29 |