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 | 2014-02-05 | 23.01 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 23.51 | 2000 | 2021.73 |
| 3 | 2014-04-01 | 23.83 | 3000 | 3049.25 |
| 4 | 2014-05-01 | 23.38 | 4000 | 3991.67 |
| 5 | 2014-06-02 | 24.47 | 5000 | 5177.76 |
| 6 | 2014-07-01 | 25.45 | 6000 | 6385.13 |
| 7 | 2014-08-01 | 25.29 | 7000 | 7344.98 |
| 8 | 2014-09-02 | 25.69 | 8000 | 8461.16 |
| 9 | 2014-10-01 | 25.86 | 9000 | 9517.15 |
| 10 | 2014-11-03 | 28.25 | 10000 | 11396.73 |
| 11 | 2014-12-01 | 28.29 | 11000 | 12412.87 |
| 12 | 2015-01-02 | 27.883 | 12000 | 13234.29 |
| 13 | 2015-02-02 | 28.113 | 13000 | 14343.45 |
| 14 | 2015-03-02 | 30.453 | 14000 | 16537.34 |
| 15 | 2015-04-01 | 30.913 | 15000 | 17787.14 |
| 16 | 2015-05-01 | 32.053 | 16000 | 19443.09 |
| 17 | 2015-06-01 | 33.503 | 17000 | 21322.64 |
| 18 | 2015-07-01 | 32.693 | 18000 | 21807.13 |
| 19 | 2015-08-03 | 32.864 | 19000 | 22921.19 |
| 20 | 2015-09-01 | 28.484 | 20000 | 20866.33 |
| 21 | 2015-10-01 | 28.414 | 21000 | 21815.05 |
| 22 | 2015-11-02 | 30.774 | 22000 | 24626.96 |
| 23 | 2015-12-01 | 31.684 | 23000 | 26355.19 |
| 24 | 2016-01-04 | 29.534 | 24000 | 25566.79 |
| 25 | 2016-02-01 | 28.754 | 25000 | 25891.56 |
| 26 | 2016-03-01 | 26.464 | 26000 | 24829.53 |
| 27 | 2016-04-01 | 25.964 | 27000 | 25360.41 |
| 28 | 2016-05-02 | 25.824 | 28000 | 26223.67 |
| 29 | 2016-06-01 | 26.824 | 29000 | 28239.14 |
| 30 | 2016-07-01 | 24.664 | 30000 | 26965.19 |
| 31 | 2016-08-01 | 25.849 | 31000 | 29260.75 |
| 32 | 2016-09-01 | 26.629 | 32000 | 31143.70 |
| 33 | 2016-10-03 | 26.519 | 33000 | 32015.05 |
| 34 | 2016-11-01 | 27.279 | 34000 | 33932.56 |
| 35 | 2016-12-01 | 29.159 | 35000 | 37271.11 |
| 36 | 2017-01-03 | 30.286 | 36000 | 39711.64 |
| 37 | 2017-02-01 | 30.126 | 37000 | 40501.85 |
| 38 | 2017-03-01 | 30.806 | 38000 | 42416.05 |
| 39 | 2017-04-03 | 30.086 | 39000 | 42424.70 |
| 40 | 2017-05-01 | 30.516 | 40000 | 44031.05 |
| 41 | 2017-06-01 | 31.356 | 41000 | 46243.07 |
| 42 | 2017-07-03 | 31.926 | 42000 | 48083.69 |
| 43 | 2017-08-01 | 32.08 | 43000 | 49315.63 |
| 44 | 2017-09-01 | 31.77 | 44000 | 49839.08 |
| 45 | 2017-10-02 | 33.14 | 45000 | 52988.26 |
| 46 | 2017-11-01 | 35.36 | 46000 | 57537.87 |
| 47 | 2017-12-01 | 35.17 | 47000 | 58228.70 |
| 48 | 2018-01-02 | 35.859 | 48000 | 60369.43 |
| 49 | 2018-02-01 | 36.669 | 49000 | 62733.09 |
| 50 | 2018-03-01 | 33.619 | 50000 | 58515.17 |
| 51 | 2018-04-02 | 33.719 | 51000 | 59689.22 |
| 52 | 2018-05-01 | 35.519 | 52000 | 63875.57 |
| 53 | 2018-06-01 | 35.239 | 53000 | 64372.03 |
| 54 | 2018-07-02 | 34.199 | 54000 | 63472.24 |
| 55 | 2018-08-01 | 35.528 | 55000 | 66938.82 |
| 56 | 2018-09-04 | 34.778 | 56000 | 66525.73 |
| 57 | 2018-10-01 | 37.318 | 57000 | 72384.42 |
| 58 | 2018-11-01 | 33.588 | 58000 | 66149.47 |
| 59 | 2018-12-03 | 34.768 | 59000 | 69473.40 |
| 60 | 2019-01-02 | 30.915 | 60000 | 62774.34 |
| 61 | 2019-02-01 | 32.755 | 61000 | 67510.55 |
| 62 | 2019-03-01 | 33.775 | 62000 | 70612.84 |
| 63 | 2019-04-01 | 34.195 | 63000 | 72490.93 |
| 64 | 2019-05-01 | 34.125 | 64000 | 73342.54 |
| 65 | 2019-06-03 | 31.935 | 65000 | 69635.72 |
| 66 | 2019-07-01 | 33.765 | 66000 | 74626.12 |
| 67 | 2019-08-01 | 32.895 | 67000 | 73703.28 |
| 68 | 2019-09-03 | 32.465 | 68000 | 73739.83 |
| 69 | 2019-10-01 | 34.305 | 69000 | 78919.14 |
| 70 | 2019-11-01 | 36.045 | 70000 | 83922.04 |
| 71 | 2019-12-02 | 36.365 | 71000 | 85667.08 |
| 72 | 2020-01-02 | 37.06 | 72000 | 88304.33 |
| 73 | 2020-02-03 | 36.22 | 73000 | 87302.83 |
| 74 | 2020-03-02 | 33.59 | 74000 | 81963.61 |
| 75 | 2020-04-01 | 29.58 | 75000 | 73178.73 |
| 76 | 2020-05-01 | 31.6 | 76000 | 79176.06 |
| 77 | 2020-06-01 | 34.82 | 77000 | 88244.01 |
| 78 | 2020-07-01 | 34.26 | 78000 | 87824.80 |
| 79 | 2020-08-03 | 34.127 | 79000 | 88483.86 |
| 80 | 2020-09-01 | 35.657 | 80000 | 93450.82 |
| 81 | 2020-10-01 | 35.997 | 81000 | 95341.90 |
| 82 | 2020-11-02 | 35.727 | 82000 | 95626.77 |
| 83 | 2020-12-01 | 39.267 | 83000 | 106101.93 |
| 84 | 2021-01-04 | 39.531 | 84000 | 107815.27 |
| 85 | 2021-02-01 | 40.701 | 85000 | 112006.28 |
| 86 | 2021-03-01 | 42.211 | 86000 | 117161.70 |
| 87 | 2021-04-01 | 43.464 | 87000 | 121639.55 |
| 88 | 2021-05-03 | 42.381 | 88000 | 119608.63 |
| 89 | 2021-06-01 | 42.511 | 89000 | 120975.52 |
| 90 | 2021-07-01 | 43.151 | 90000 | 123796.80 |
| 91 | 2021-08-02 | 42.529 | 91000 | 123012.33 |
| 92 | 2021-09-01 | 43.719 | 92000 | 127454.33 |
| 93 | 2021-10-01 | 44.319 | 93000 | 130203.51 |
| 94 | 2021-11-01 | 45.128 | 94000 | 133580.25 |
| 95 | 2021-12-01 | 42.699 | 95000 | 127390.34 |
| 96 | 2022-01-03 | 44.706 | 96000 | 134378.12 |
| 97 | 2022-02-01 | 42.756 | 97000 | 129516.78 |
| 98 | 2022-03-01 | 41.616 | 98000 | 127063.48 |
| 99 | 2022-04-01 | 44.016 | 99000 | 135391.25 |
| 100 | 2022-05-02 | 43.036 | 100000 | 133376.81 |
| 101 | 2022-06-01 | 43.726 | 101000 | 136515.25 |
| 102 | 2022-07-01 | 42.486 | 102000 | 133643.90 |
| 103 | 2022-08-01 | 44.204 | 103000 | 140048.03 |
| 104 | 2022-09-01 | 43.924 | 104000 | 140160.93 |
| 105 | 2022-10-03 | 42.954 | 105000 | 138065.67 |
| 106 | 2022-11-01 | 44.384 | 106000 | 143662.08 |
| 107 | 2022-12-01 | 45.314 | 107000 | 147672.30 |
| 108 | 2023-01-03 | 43.677 | 108000 | 143337.54 |
| 109 | 2023-02-01 | 45.337 | 109000 | 149785.26 |
| 110 | 2023-03-01 | 45.617 | 110000 | 151710.33 |
| 111 | 2023-04-03 | 46.447 | 111000 | 155470.70 |
| 112 | 2023-05-01 | 47.507 | 112000 | 160018.80 |
| 113 | 2023-06-01 | 48.987 | 113000 | 166003.92 |
| 114 | 2023-07-03 | 51.437 | 114000 | 175306.32 |
| 115 | 2023-08-01 | 51.497 | 115000 | 176510.81 |
| 116 | 2023-09-01 | 51.947 | 116000 | 179053.22 |
| 117 | 2023-10-02 | 51.647 | 117000 | 179019.17 |
| 118 | 2023-11-01 | 52.177 | 118000 | 181856.26 |
| 119 | 2023-12-01 | 53.317 | 119000 | 186829.58 |
| 120 | 2024-01-02 | 52.974 | 120000 | 186627.67 |
| 121 | 2024-02-01 | 55.994 | 121000 | 198267.14 |
| 122 | 2024-03-01 | 59.134 | 122000 | 210385.46 |
| 123 | 2024-04-01 | 59.654 | 123000 | 213235.50 |
| 124 | 2024-05-01 | 59.539 | 124000 | 213824.43 |
| 125 | 2024-06-03 | 60.784 | 125000 | 219295.64 |
| 126 | 2024-07-01 | 61.658 | 126000 | 223448.84 |
| 127 | 2024-08-01 | 58.584 | 127000 | 213308.65 |
| 128 | 2024-09-03 | 59.584 | 128000 | 217949.73 |
| 129 | 2024-10-01 | 59.504 | 129000 | 218657.10 |
| 130 | 2024-11-01 | 60.064 | 130000 | 221714.91 |
| 131 | 2024-12-02 | 60.944 | 131000 | 225963.26 |
| 132 | 2025-01-02 | 61.772 | 132000 | 230033.26 |
| 133 | 2025-02-03 | 61.502 | 133000 | 230027.80 |
| 134 | 2025-03-03 | 61.202 | 134000 | 229905.75 |
| 135 | 2025-04-01 | 60.742 | 135000 | 229177.76 |
| 136 | 2025-05-01 | 61.582 | 136000 | 233347.05 |
| 137 | 2025-06-02 | 63.082 | 137000 | 240030.87 |
| 138 | 2025-07-01 | 63.424 | 138000 | 242332.20 |
| 139 | 2025-08-01 | 64.232 | 139000 | 246419.43 |
| 140 | 2025-09-02 | 67.042 | 140000 | 258199.70 |
| 141 | 2025-10-01 | 68.072 | 141000 | 263166.55 |
| 142 | 2025-11-03 | 72.722 | 142000 | 282143.47 |
| 143 | 2025-12-01 | 72.632 | 143000 | 282794.29 |
| 144 | 2026-01-02 | 72.188 | 144000 | 282065.56 |