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 | 2014-03-18 | 26 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 26.1 | 2000 | 2003.85 |
| 3 | 2014-05-08 | 26.29 | 3000 | 3018.43 |
| 4 | 2014-06-02 | 27.05 | 4000 | 4105.69 |
| 5 | 2014-07-01 | 27.206 | 5000 | 5129.37 |
| 6 | 2014-08-01 | 27.176 | 6000 | 6123.71 |
| 7 | 2014-09-02 | 26.804 | 7000 | 7039.89 |
| 8 | 2014-10-02 | 28.656 | 8000 | 8526.30 |
| 9 | 2014-11-05 | 28.206 | 9000 | 9392.41 |
| 10 | 2014-12-01 | 28.726 | 10000 | 10565.57 |
| 11 | 2015-01-02 | 28.892 | 11000 | 11626.62 |
| 12 | 2015-02-02 | 29.312 | 12000 | 12795.64 |
| 13 | 2015-03-02 | 29.132 | 13000 | 13717.06 |
| 14 | 2015-04-01 | 28.582 | 14000 | 14458.09 |
| 15 | 2015-05-01 | 29.082 | 15000 | 15711.01 |
| 16 | 2015-06-01 | 29.032 | 16000 | 16684.00 |
| 17 | 2015-07-01 | 28.618 | 17000 | 17446.09 |
| 18 | 2015-08-05 | 29.018 | 18000 | 18689.93 |
| 19 | 2015-09-03 | 29.268 | 19000 | 19850.95 |
| 20 | 2015-10-07 | 29.059 | 20000 | 20709.20 |
| 21 | 2015-11-02 | 29.318 | 21000 | 21893.78 |
| 22 | 2015-12-02 | 27.818 | 22000 | 21773.62 |
| 23 | 2016-01-04 | 29.384 | 23000 | 23999.36 |
| 24 | 2016-02-01 | 29.374 | 24000 | 24991.19 |
| 25 | 2016-03-01 | 29.224 | 25000 | 25863.57 |
| 26 | 2016-04-04 | 29.924 | 26000 | 27483.08 |
| 27 | 2016-05-02 | 30.336 | 27000 | 28861.47 |
| 28 | 2016-06-01 | 30.674 | 28000 | 30183.04 |
| 29 | 2016-07-08 | 31.605 | 29000 | 32099.14 |
| 30 | 2016-08-05 | 31.765 | 30000 | 33261.65 |
| 31 | 2016-09-02 | 31.6 | 31000 | 34088.87 |
| 32 | 2016-10-03 | 31.57 | 32000 | 35056.51 |
| 33 | 2016-11-07 | 31.423 | 33000 | 35893.27 |
| 34 | 2016-12-01 | 30.58 | 34000 | 35930.35 |
| 35 | 2017-01-04 | 31.186 | 35000 | 37642.38 |
| 36 | 2017-02-01 | 31.031 | 36000 | 38455.29 |
| 37 | 2017-03-02 | 31.286 | 37000 | 39771.30 |
| 38 | 2017-04-04 | 31.206 | 38000 | 40669.60 |
| 39 | 2017-05-01 | 31.436 | 39000 | 41969.35 |
| 40 | 2017-06-06 | 31.676 | 40000 | 43289.77 |
| 41 | 2017-07-05 | 32.468 | 41000 | 45372.15 |
| 42 | 2017-08-02 | 32.556 | 42000 | 46495.12 |
| 43 | 2017-09-01 | 33.142 | 43000 | 48332.02 |
| 44 | 2017-10-02 | 33.042 | 44000 | 49186.19 |
| 45 | 2017-11-02 | 33.492 | 45000 | 50856.06 |
| 46 | 2017-12-05 | 34.011 | 46000 | 52644.13 |
| 47 | 2018-01-03 | 33.748 | 47000 | 53237.05 |
| 48 | 2018-02-01 | 33.558 | 48000 | 53937.33 |
| 49 | 2018-03-01 | 33.152 | 49000 | 54284.77 |
| 50 | 2018-04-02 | 33.938 | 50000 | 56571.80 |
| 51 | 2018-05-01 | 33.598 | 51000 | 57005.05 |
| 52 | 2018-06-04 | 33.078 | 52000 | 57122.78 |
| 53 | 2018-07-03 | 34.854 | 53000 | 61189.77 |
| 54 | 2018-08-02 | 34.384 | 54000 | 61364.64 |
| 55 | 2018-09-04 | 34.33 | 55000 | 62268.27 |
| 56 | 2018-10-01 | 34.012 | 56000 | 62691.47 |
| 57 | 2018-11-02 | 33.731 | 57000 | 63173.53 |
| 58 | 2018-12-03 | 32.794 | 58000 | 62418.66 |
| 59 | 2019-01-03 | 33.26 | 59000 | 64305.62 |
| 60 | 2019-02-04 | 33.76 | 60000 | 66272.33 |
| 61 | 2019-03-04 | 33.66 | 61000 | 67076.03 |
| 62 | 2019-04-01 | 33.82 | 62000 | 68394.87 |
| 63 | 2019-05-06 | 34.56 | 63000 | 70891.39 |
| 64 | 2019-06-04 | 34.765 | 64000 | 72311.89 |
| 65 | 2019-07-01 | 35.716 | 65000 | 75289.99 |
| 66 | 2019-08-01 | 35.782 | 66000 | 76429.12 |
| 67 | 2019-09-03 | 36.016 | 67000 | 77928.94 |
| 68 | 2019-10-01 | 36.746 | 68000 | 80508.46 |
| 69 | 2019-11-01 | 36.555 | 69000 | 81089.99 |
| 70 | 2019-12-02 | 36.816 | 70000 | 82668.97 |
| 71 | 2020-01-02 | 37.252 | 71000 | 84647.99 |
| 72 | 2020-02-03 | 38.582 | 72000 | 88670.16 |
| 73 | 2020-03-02 | 38.542 | 73000 | 89578.23 |
| 74 | 2020-04-01 | 34.372 | 74000 | 80886.43 |
| 75 | 2020-05-01 | 35.422 | 75000 | 84357.36 |
| 76 | 2020-06-01 | 37.302 | 76000 | 89834.57 |
| 77 | 2020-07-02 | 37.978 | 77000 | 92462.59 |
| 78 | 2020-08-05 | 38.588 | 78000 | 94947.72 |
| 79 | 2020-09-03 | 38.828 | 79000 | 96538.25 |
| 80 | 2020-10-08 | 39.279 | 80000 | 98659.57 |
| 81 | 2020-11-04 | 38.628 | 81000 | 98024.41 |
| 82 | 2020-12-04 | 39.188 | 82000 | 100445.50 |
| 83 | 2021-01-04 | 41.322 | 83000 | 106915.30 |
| 84 | 2021-02-01 | 40.747 | 84000 | 106427.56 |
| 85 | 2021-03-01 | 40.284 | 85000 | 106218.25 |
| 86 | 2021-04-05 | 40.364 | 86000 | 107429.19 |
| 87 | 2021-05-03 | 40.874 | 87000 | 109786.56 |
| 88 | 2021-06-02 | 40.874 | 88000 | 110786.56 |
| 89 | 2021-07-01 | 42.13 | 89000 | 115190.87 |
| 90 | 2021-08-02 | 41.71 | 90000 | 115042.52 |
| 91 | 2021-09-01 | 42.158 | 91000 | 117278.17 |
| 92 | 2021-10-01 | 41.74 | 92000 | 117115.35 |
| 93 | 2021-11-01 | 42.63 | 93000 | 120612.54 |
| 94 | 2021-12-02 | 42.015 | 94000 | 119872.52 |
| 95 | 2022-01-03 | 42.521 | 95000 | 122316.19 |
| 96 | 2022-02-01 | 41.936 | 96000 | 121633.37 |
| 97 | 2022-03-01 | 39.576 | 97000 | 115788.30 |
| 98 | 2022-04-01 | 38.791 | 98000 | 114491.61 |
| 99 | 2022-05-02 | 39.411 | 99000 | 117321.54 |
| 100 | 2022-06-01 | 39.096 | 100000 | 117383.83 |
| 101 | 2022-07-01 | 38.263 | 101000 | 115882.79 |
| 102 | 2022-08-01 | 39.702 | 102000 | 121240.92 |
| 103 | 2022-09-01 | 40.082 | 103000 | 123401.36 |
| 104 | 2022-10-03 | 38.802 | 104000 | 120460.59 |
| 105 | 2022-11-01 | 38.152 | 105000 | 119442.67 |
| 106 | 2022-12-01 | 38.058 | 106000 | 120148.38 |
| 107 | 2023-01-03 | 37.958 | 107000 | 120832.69 |
| 108 | 2023-02-02 | 38.772 | 108000 | 124423.91 |
| 109 | 2023-03-01 | 38.658 | 109000 | 125058.07 |
| 110 | 2023-04-03 | 38.685 | 110000 | 126145.42 |
| 111 | 2023-05-01 | 39.208 | 111000 | 128850.83 |
| 112 | 2023-06-01 | 39.208 | 112000 | 129850.83 |
| 113 | 2023-07-03 | 39.604 | 113000 | 132162.33 |
| 114 | 2023-08-02 | 39.374 | 114000 | 132394.79 |
| 115 | 2023-09-01 | 39.404 | 115000 | 133495.67 |
| 116 | 2023-10-02 | 38.864 | 116000 | 132666.22 |
| 117 | 2023-11-01 | 38.266 | 117000 | 131624.88 |
| 118 | 2023-12-01 | 39.514 | 118000 | 136917.67 |
| 119 | 2024-01-02 | 40.52 | 119000 | 141403.51 |
| 120 | 2024-02-01 | 40.37 | 120000 | 141880.05 |
| 121 | 2024-03-01 | 40.57 | 121000 | 143582.95 |
| 122 | 2024-04-01 | 40.81 | 122000 | 145432.34 |
| 123 | 2024-05-01 | 40.26 | 123000 | 144472.34 |
| 124 | 2024-06-03 | 40.44 | 124000 | 146118.26 |
| 125 | 2024-07-01 | 41.476 | 125000 | 150861.55 |
| 126 | 2024-08-01 | 41.086 | 126000 | 150442.99 |
| 127 | 2024-09-03 | 43.446 | 127000 | 160084.51 |
| 128 | 2024-10-01 | 42.836 | 128000 | 158836.86 |
| 129 | 2024-11-01 | 42.556 | 129000 | 158798.61 |
| 130 | 2024-12-02 | 41.926 | 130000 | 157447.75 |
| 131 | 2025-01-02 | 41.652 | 131000 | 157418.78 |
| 132 | 2025-02-03 | 42.561 | 132000 | 161854.24 |
| 133 | 2025-03-03 | 41.992 | 133000 | 160690.40 |
| 134 | 2025-04-01 | 42.457 | 134000 | 163469.81 |
| 135 | 2025-05-01 | 41.932 | 135000 | 162448.44 |
| 136 | 2025-06-02 | 42.022 | 136000 | 163797.10 |
| 137 | 2025-07-01 | 42.598 | 137000 | 167042.29 |
| 138 | 2025-08-01 | 43.088 | 138000 | 169963.76 |
| 139 | 2025-09-02 | 43.048 | 139000 | 170805.97 |
| 140 | 2025-10-01 | 43.468 | 140000 | 173472.45 |
| 141 | 2025-11-03 | 43.398 | 141000 | 174193.10 |
| 142 | 2025-12-01 | 43.638 | 142000 | 176156.42 |
| 143 | 2026-01-02 | 43.158 | 143000 | 175218.77 |