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 | 2014-03-03 | 23.4 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 23.65 | 2000 | 2010.68 |
| 3 | 2014-05-02 | 24.75 | 3000 | 3104.20 |
| 4 | 2014-06-02 | 25.19 | 4000 | 4159.39 |
| 5 | 2014-07-01 | 25.55 | 5000 | 5218.83 |
| 6 | 2014-08-01 | 25.4 | 6000 | 6188.19 |
| 7 | 2014-09-04 | 25.743 | 7000 | 7271.76 |
| 8 | 2014-10-02 | 25.673 | 8000 | 8251.99 |
| 9 | 2014-11-03 | 25.943 | 9000 | 9338.77 |
| 10 | 2014-12-02 | 25.993 | 10000 | 10356.77 |
| 11 | 2015-01-06 | 26.263 | 11000 | 11464.35 |
| 12 | 2015-02-02 | 26.393 | 12000 | 12521.10 |
| 13 | 2015-03-05 | 26.766 | 13000 | 13698.05 |
| 14 | 2015-04-06 | 26.986 | 14000 | 14810.64 |
| 15 | 2015-05-04 | 26.996 | 15000 | 15816.13 |
| 16 | 2015-06-01 | 26.786 | 16000 | 16693.10 |
| 17 | 2015-07-02 | 27.136 | 17000 | 17911.22 |
| 18 | 2015-08-03 | 27.106 | 18000 | 18891.42 |
| 19 | 2015-09-01 | 27.729 | 19000 | 20325.61 |
| 20 | 2015-10-19 | 27.479 | 20000 | 21142.36 |
| 21 | 2015-11-03 | 27.379 | 21000 | 22065.42 |
| 22 | 2015-12-03 | 20.979 | 22000 | 17907.50 |
| 23 | 2016-01-04 | 27.378 | 23000 | 24369.64 |
| 24 | 2016-02-01 | 26.629 | 24000 | 24702.94 |
| 25 | 2016-03-01 | 26.172 | 25000 | 25278.99 |
| 26 | 2016-04-01 | 26.572 | 26000 | 26665.34 |
| 27 | 2016-05-04 | 26.202 | 27000 | 27294.04 |
| 28 | 2016-06-01 | 25.682 | 28000 | 27752.37 |
| 29 | 2016-07-05 | 25.422 | 29000 | 28471.41 |
| 30 | 2016-08-01 | 25.862 | 30000 | 29964.19 |
| 31 | 2016-09-01 | 26.345 | 31000 | 31523.80 |
| 32 | 2016-10-03 | 28.272 | 32000 | 34829.61 |
| 33 | 2016-11-01 | 28.165 | 33000 | 35697.79 |
| 34 | 2016-12-02 | 27.089 | 34000 | 35334.01 |
| 35 | 2017-01-04 | 26.185 | 35000 | 35154.86 |
| 36 | 2017-02-02 | 26.865 | 36000 | 37067.80 |
| 37 | 2017-03-01 | 27.46 | 37000 | 38888.77 |
| 38 | 2017-04-03 | 29.008 | 38000 | 42081.04 |
| 39 | 2017-05-01 | 28.954 | 39000 | 43002.71 |
| 40 | 2017-06-01 | 28.577 | 40000 | 43442.78 |
| 41 | 2017-07-03 | 29.008 | 41000 | 45097.99 |
| 42 | 2017-08-01 | 29.258 | 42000 | 46486.66 |
| 43 | 2017-09-01 | 29.701 | 43000 | 48190.52 |
| 44 | 2017-10-02 | 29.651 | 44000 | 49109.39 |
| 45 | 2017-11-03 | 30.451 | 45000 | 51434.39 |
| 46 | 2017-12-05 | 30.686 | 46000 | 52831.33 |
| 47 | 2018-01-02 | 30.701 | 47000 | 53857.15 |
| 48 | 2018-02-02 | 30.301 | 48000 | 54155.45 |
| 49 | 2018-03-01 | 31.474 | 49000 | 57251.90 |
| 50 | 2018-04-03 | 31.694 | 50000 | 58652.08 |
| 51 | 2018-05-01 | 31.644 | 51000 | 59559.55 |
| 52 | 2018-06-04 | 31.374 | 52000 | 60051.37 |
| 53 | 2018-07-03 | 32.344 | 53000 | 62907.99 |
| 54 | 2018-08-01 | 32.694 | 54000 | 64588.73 |
| 55 | 2018-09-04 | 33.087 | 55000 | 66365.12 |
| 56 | 2018-10-02 | 33.235 | 56000 | 67661.98 |
| 57 | 2018-11-02 | 33.282 | 57000 | 68757.66 |
| 58 | 2018-12-07 | 32.765 | 58000 | 68689.59 |
| 59 | 2019-01-02 | 32.303 | 59000 | 68721.04 |
| 60 | 2019-02-01 | 33.248 | 60000 | 71731.42 |
| 61 | 2019-03-07 | 34.08 | 61000 | 74526.43 |
| 62 | 2019-04-01 | 34.43 | 62000 | 76291.81 |
| 63 | 2019-05-15 | 34.756 | 63000 | 78014.18 |
| 64 | 2019-06-03 | 34.9 | 64000 | 79337.41 |
| 65 | 2019-07-01 | 35.55 | 65000 | 81815.04 |
| 66 | 2019-08-05 | 36.84 | 66000 | 85783.85 |
| 67 | 2019-09-03 | 37.66 | 67000 | 88693.27 |
| 68 | 2019-10-01 | 37.325 | 68000 | 88904.31 |
| 69 | 2019-11-05 | 37.828 | 69000 | 91102.40 |
| 70 | 2019-12-02 | 36.933 | 70000 | 89946.94 |
| 71 | 2020-01-02 | 38.433 | 71000 | 94600.05 |
| 72 | 2020-02-03 | 39.473 | 72000 | 98159.94 |
| 73 | 2020-03-02 | 38.026 | 73000 | 95561.60 |
| 74 | 2020-04-15 | 39.567 | 74000 | 100434.22 |
| 75 | 2020-05-08 | 38.346 | 75000 | 98334.92 |
| 76 | 2020-06-05 | 39.316 | 76000 | 101822.39 |
| 77 | 2020-07-14 | 38.786 | 77000 | 101449.78 |
| 78 | 2020-08-07 | 38.916 | 78000 | 102789.81 |
| 79 | 2020-09-02 | 40.509 | 79000 | 107997.44 |
| 80 | 2020-10-09 | 38.959 | 80000 | 104865.12 |
| 81 | 2020-11-04 | 39.3 | 81000 | 106782.98 |
| 82 | 2020-12-28 | 39.989 | 82000 | 109655.08 |
| 83 | 2021-02-01 | 40.109 | 83000 | 110984.14 |
| 84 | 2021-03-03 | 39.902 | 84000 | 111411.36 |
| 85 | 2021-04-06 | 40.055 | 85000 | 112838.55 |
| 86 | 2021-05-03 | 41.452 | 86000 | 117774.03 |
| 87 | 2021-06-01 | 43.039 | 87000 | 123283.03 |
| 88 | 2021-07-02 | 41.052 | 88000 | 118591.37 |
| 89 | 2021-08-17 | 43.719 | 89000 | 127295.83 |
| 90 | 2021-09-02 | 45.164 | 90000 | 132503.21 |
| 91 | 2021-10-07 | 45.645 | 91000 | 134914.38 |
| 92 | 2021-11-01 | 45.131 | 92000 | 134395.13 |
| 93 | 2021-12-08 | 43.495 | 93000 | 130523.30 |
| 94 | 2022-01-04 | 42.975 | 94000 | 129962.84 |
| 95 | 2022-02-04 | 41.195 | 95000 | 125579.86 |
| 96 | 2022-03-02 | 40.298 | 96000 | 123845.42 |
| 97 | 2022-04-06 | 39.568 | 97000 | 122601.96 |
| 98 | 2022-05-02 | 39.518 | 98000 | 123447.03 |
| 99 | 2022-06-01 | 38.788 | 99000 | 122166.64 |
| 100 | 2022-07-05 | 38.888 | 100000 | 123481.60 |
| 101 | 2022-08-01 | 39.178 | 101000 | 125402.44 |
| 102 | 2022-09-08 | 39.126 | 102000 | 126236.00 |
| 103 | 2022-10-04 | 38.931 | 103000 | 126606.85 |
| 104 | 2022-11-01 | 38.541 | 104000 | 126338.54 |
| 105 | 2022-12-22 | 38.571 | 105000 | 127436.88 |
| 106 | 2023-01-06 | 39.371 | 106000 | 131080.05 |
| 107 | 2023-02-03 | 39.331 | 107000 | 131946.87 |
| 108 | 2023-03-02 | 39.274 | 108000 | 132755.65 |
| 109 | 2023-04-04 | 39.474 | 109000 | 134431.70 |
| 110 | 2023-05-03 | 40.074 | 110000 | 137475.04 |
| 111 | 2023-06-01 | 39.419 | 111000 | 136228.05 |
| 112 | 2023-07-03 | 39.844 | 112000 | 138696.80 |
| 113 | 2023-08-01 | 39.407 | 113000 | 138175.61 |
| 114 | 2023-09-01 | 40.451 | 114000 | 142836.26 |
| 115 | 2023-10-02 | 39.741 | 115000 | 141329.18 |
| 116 | 2023-11-02 | 39.241 | 116000 | 140551.06 |
| 117 | 2023-12-01 | 40.301 | 117000 | 145347.70 |
| 118 | 2024-01-11 | 41.111 | 118000 | 149269.01 |
| 119 | 2024-02-02 | 41.793 | 119000 | 152745.27 |
| 120 | 2024-03-04 | 41.062 | 120000 | 151073.60 |
| 121 | 2024-04-01 | 42.804 | 121000 | 158482.70 |
| 122 | 2024-05-01 | 42.254 | 122000 | 157446.31 |
| 123 | 2024-06-04 | 42.039 | 123000 | 157645.18 |
| 124 | 2024-07-09 | 41.294 | 124000 | 155851.45 |
| 125 | 2024-08-01 | 41.915 | 125000 | 159195.22 |
| 126 | 2024-09-06 | 43.307 | 126000 | 165482.11 |
| 127 | 2024-10-01 | 43.337 | 127000 | 166596.74 |
| 128 | 2024-11-06 | 43.227 | 128000 | 167173.88 |
| 129 | 2024-12-02 | 42.997 | 129000 | 167284.39 |
| 130 | 2025-01-02 | 43.415 | 130000 | 169910.66 |
| 131 | 2025-02-05 | 43.587 | 131000 | 171583.81 |
| 132 | 2025-03-06 | 44.08 | 132000 | 174524.54 |
| 133 | 2025-04-01 | 43.215 | 133000 | 172099.77 |
| 134 | 2025-05-01 | 43.155 | 134000 | 172860.83 |
| 135 | 2025-06-03 | 43.08 | 135000 | 173560.41 |
| 136 | 2025-07-01 | 43.45 | 136000 | 176051.07 |
| 137 | 2025-08-01 | 43.73 | 137000 | 178185.57 |
| 138 | 2025-09-02 | 42.85 | 138000 | 175599.86 |
| 139 | 2025-10-01 | 43.17 | 139000 | 177911.22 |
| 140 | 2025-11-03 | 43.84 | 140000 | 181672.41 |