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 | 25.73 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.71 | 2000 | 1999.22 |
| 3 | 2014-04-01 | 26 | 3000 | 3021.77 |
| 4 | 2014-05-01 | 26.26 | 4000 | 4051.99 |
| 5 | 2014-06-02 | 26.63 | 5000 | 5109.08 |
| 6 | 2014-07-01 | 26.887 | 6000 | 6158.39 |
| 7 | 2014-08-01 | 26.579 | 7000 | 7087.84 |
| 8 | 2014-09-02 | 27.198 | 8000 | 8252.91 |
| 9 | 2014-10-01 | 26.495 | 9000 | 9039.60 |
| 10 | 2014-11-03 | 26.939 | 10000 | 10191.08 |
| 11 | 2014-12-01 | 27.022 | 11000 | 11222.48 |
| 12 | 2015-01-02 | 26.902 | 12000 | 12172.64 |
| 13 | 2015-02-02 | 27.292 | 13000 | 13349.11 |
| 14 | 2015-03-02 | 27.311 | 14000 | 14358.40 |
| 15 | 2015-04-01 | 27.181 | 15000 | 15290.06 |
| 16 | 2015-05-01 | 27.276 | 16000 | 16343.50 |
| 17 | 2015-06-01 | 26.995 | 17000 | 17175.12 |
| 18 | 2015-07-01 | 26.235 | 18000 | 17691.59 |
| 19 | 2015-08-03 | 26.373 | 19000 | 18784.65 |
| 20 | 2015-09-01 | 25.512 | 20000 | 19171.38 |
| 21 | 2015-10-01 | 25.348 | 21000 | 20048.14 |
| 22 | 2015-11-02 | 26.187 | 22000 | 21711.72 |
| 23 | 2015-12-01 | 26.014 | 23000 | 22568.29 |
| 24 | 2016-01-04 | 25.534 | 24000 | 23151.87 |
| 25 | 2016-02-01 | 25.234 | 25000 | 23879.85 |
| 26 | 2016-03-01 | 25.695 | 26000 | 25316.12 |
| 27 | 2016-04-01 | 26.613 | 27000 | 27220.58 |
| 28 | 2016-05-02 | 27.109 | 28000 | 28727.90 |
| 29 | 2016-06-01 | 27.133 | 29000 | 29753.34 |
| 30 | 2016-07-01 | 27.698 | 30000 | 31372.90 |
| 31 | 2016-08-01 | 27.94 | 31000 | 32647.01 |
| 32 | 2016-09-01 | 28.262 | 32000 | 34023.26 |
| 33 | 2016-10-03 | 28.311 | 33000 | 35082.24 |
| 34 | 2016-11-01 | 27.866 | 34000 | 35530.81 |
| 35 | 2016-12-01 | 27.356 | 35000 | 35880.53 |
| 36 | 2017-01-03 | 27.992 | 36000 | 37714.72 |
| 37 | 2017-02-01 | 28.157 | 37000 | 38937.03 |
| 38 | 2017-03-01 | 28.636 | 38000 | 40599.42 |
| 39 | 2017-04-03 | 28.866 | 39000 | 41925.51 |
| 40 | 2017-05-01 | 29.165 | 40000 | 43359.78 |
| 41 | 2017-06-01 | 29.524 | 41000 | 44893.51 |
| 42 | 2017-07-03 | 29.605 | 42000 | 46016.67 |
| 43 | 2017-08-01 | 29.899 | 43000 | 47473.65 |
| 44 | 2017-09-01 | 30.001 | 44000 | 48635.61 |
| 45 | 2017-10-02 | 30.223 | 45000 | 49995.50 |
| 46 | 2017-11-01 | 30.067 | 46000 | 50737.44 |
| 47 | 2017-12-01 | 30.199 | 47000 | 51960.19 |
| 48 | 2018-01-02 | 30.463 | 48000 | 53414.43 |
| 49 | 2018-02-01 | 30.233 | 49000 | 54011.14 |
| 50 | 2018-03-01 | 29.628 | 50000 | 53930.31 |
| 51 | 2018-04-02 | 29.675 | 51000 | 55015.86 |
| 52 | 2018-05-01 | 29.784 | 52000 | 56217.94 |
| 53 | 2018-06-01 | 29.777 | 53000 | 57204.73 |
| 54 | 2018-07-02 | 29.69 | 54000 | 58037.59 |
| 55 | 2018-08-01 | 30.2 | 55000 | 60034.53 |
| 56 | 2018-09-04 | 30.018 | 56000 | 60672.73 |
| 57 | 2018-10-01 | 30.231 | 57000 | 62103.25 |
| 58 | 2018-11-01 | 29.706 | 58000 | 62024.75 |
| 59 | 2018-12-03 | 29.778 | 59000 | 63175.08 |
| 60 | 2019-01-02 | 29.338 | 60000 | 63241.61 |
| 61 | 2019-02-01 | 30.608 | 61000 | 66979.25 |
| 62 | 2019-03-01 | 30.73 | 62000 | 68246.22 |
| 63 | 2019-04-01 | 31.003 | 63000 | 69852.51 |
| 64 | 2019-05-01 | 31.115 | 64000 | 71104.85 |
| 65 | 2019-06-03 | 30.725 | 65000 | 71213.61 |
| 66 | 2019-07-01 | 31.636 | 66000 | 74325.10 |
| 67 | 2019-08-01 | 31.671 | 67000 | 75407.33 |
| 68 | 2019-09-03 | 31.395 | 68000 | 75750.19 |
| 69 | 2019-10-01 | 31.692 | 69000 | 77466.79 |
| 70 | 2019-11-01 | 32.216 | 70000 | 79747.64 |
| 71 | 2019-12-02 | 32.115 | 71000 | 80497.62 |
| 72 | 2020-01-02 | 33.019 | 72000 | 83763.54 |
| 73 | 2020-02-03 | 33.049 | 73000 | 84839.64 |
| 74 | 2020-03-02 | 32.457 | 74000 | 84319.93 |
| 75 | 2020-04-01 | 26.782 | 75000 | 70576.87 |
| 76 | 2020-05-01 | 28.452 | 76000 | 75977.71 |
| 77 | 2020-06-01 | 29.743 | 77000 | 80425.17 |
| 78 | 2020-07-01 | 30.041 | 78000 | 82230.96 |
| 79 | 2020-08-03 | 30.906 | 79000 | 85598.72 |
| 80 | 2020-09-01 | 30.987 | 80000 | 86823.06 |
| 81 | 2020-10-01 | 30.674 | 81000 | 86946.06 |
| 82 | 2020-11-02 | 30.416 | 82000 | 87214.76 |
| 83 | 2020-12-01 | 31.931 | 83000 | 92558.86 |
| 84 | 2021-01-01 | 32.434 | 84000 | 95016.92 |
| 85 | 2021-02-01 | 32.164 | 85000 | 95225.94 |
| 86 | 2021-03-01 | 31.968 | 86000 | 95645.65 |
| 87 | 2021-04-01 | 32.067 | 87000 | 96941.85 |
| 88 | 2021-05-03 | 32.458 | 88000 | 99123.89 |
| 89 | 2021-06-01 | 32.672 | 89000 | 100777.42 |
| 90 | 2021-07-01 | 32.908 | 90000 | 102505.37 |
| 91 | 2021-08-02 | 33.221 | 91000 | 104480.34 |
| 92 | 2021-09-01 | 33.309 | 92000 | 105757.10 |
| 93 | 2021-10-01 | 32.953 | 93000 | 105626.79 |
| 94 | 2021-11-01 | 33.118 | 94000 | 107155.67 |
| 95 | 2021-12-01 | 32.813 | 95000 | 107168.83 |
| 96 | 2022-01-03 | 33.109 | 96000 | 109135.58 |
| 97 | 2022-02-01 | 32.749 | 97000 | 108948.92 |
| 98 | 2022-03-01 | 31.904 | 98000 | 107137.79 |
| 99 | 2022-04-01 | 31.709 | 99000 | 107482.95 |
| 100 | 2022-05-02 | 30.188 | 100000 | 103327.27 |
| 101 | 2022-06-01 | 30.59 | 101000 | 105703.23 |
| 102 | 2022-07-01 | 29.465 | 102000 | 102815.82 |
| 103 | 2022-08-01 | 30.133 | 103000 | 106146.75 |
| 104 | 2022-09-01 | 29.291 | 104000 | 104180.71 |
| 105 | 2022-10-03 | 28.422 | 105000 | 102089.90 |
| 106 | 2022-11-01 | 28.458 | 106000 | 103219.21 |
| 107 | 2022-12-01 | 29.705 | 107000 | 108742.17 |
| 108 | 2023-01-03 | 29.312 | 108000 | 108303.50 |
| 109 | 2023-02-01 | 30.572 | 109000 | 113959.01 |
| 110 | 2023-03-01 | 29.747 | 110000 | 111883.77 |
| 111 | 2023-04-03 | 29.664 | 111000 | 112571.59 |
| 112 | 2023-05-01 | 29.708 | 112000 | 113738.57 |
| 113 | 2023-06-01 | 29.599 | 113000 | 114321.26 |
| 114 | 2023-07-03 | 30.083 | 114000 | 117190.63 |
| 115 | 2023-08-01 | 30.348 | 115000 | 119222.96 |
| 116 | 2023-09-01 | 30.227 | 116000 | 119747.60 |
| 117 | 2023-10-02 | 29.836 | 117000 | 119198.61 |
| 118 | 2023-11-01 | 29.802 | 118000 | 120062.78 |
| 119 | 2023-12-01 | 30.781 | 119000 | 125006.86 |
| 120 | 2024-01-02 | 31.22 | 120000 | 127789.71 |
| 121 | 2024-02-01 | 31.295 | 121000 | 129096.70 |
| 122 | 2024-03-01 | 31.278 | 122000 | 130026.58 |
| 123 | 2024-04-01 | 31.449 | 123000 | 131737.44 |
| 124 | 2024-05-01 | 31.387 | 124000 | 132477.73 |
| 125 | 2024-06-03 | 31.718 | 125000 | 134874.81 |
| 126 | 2024-07-01 | 31.611 | 126000 | 135419.81 |
| 127 | 2024-08-01 | 31.973 | 127000 | 137970.60 |
| 128 | 2024-09-03 | 32.364 | 128000 | 140657.85 |
| 129 | 2024-10-01 | 32.736 | 129000 | 143274.61 |
| 130 | 2024-11-01 | 32.338 | 130000 | 142532.70 |
| 131 | 2024-12-02 | 32.338 | 131000 | 143532.70 |
| 132 | 2025-01-02 | 32.017 | 132000 | 143107.93 |
| 133 | 2025-02-03 | 32.388 | 133000 | 145766.21 |
| 134 | 2025-03-03 | 32.601 | 134000 | 147724.84 |
| 135 | 2025-04-01 | 32.719 | 135000 | 149259.54 |
| 136 | 2025-05-01 | 32.883 | 136000 | 151007.68 |
| 137 | 2025-06-02 | 33.112 | 137000 | 153059.31 |
| 138 | 2025-07-01 | 33.495 | 138000 | 155829.72 |
| 139 | 2025-08-01 | 33.232 | 139000 | 155606.16 |
| 140 | 2025-09-02 | 33.632 | 140000 | 158479.12 |
| 141 | 2025-10-01 | 34.017 | 141000 | 161293.30 |
| 142 | 2025-11-03 | 34.004 | 142000 | 162231.66 |