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 | 2020-04-13 | 37.866 | 74000 | 96159.51 |
| 75 | 2020-05-01 | 39.286 | 75000 | 100765.55 |
| 76 | 2020-06-01 | 38.348 | 76000 | 99359.65 |
| 77 | 2020-07-02 | 37.906 | 77000 | 99214.43 |
| 78 | 2020-08-03 | 39.066 | 78000 | 103250.59 |
| 79 | 2020-09-02 | 39.171 | 79000 | 104528.11 |
| 80 | 2020-10-07 | 38.609 | 80000 | 104028.40 |
| 81 | 2020-11-03 | 38.809 | 81000 | 105567.29 |
| 82 | 2020-12-01 | 39.809 | 82000 | 109287.46 |
| 83 | 2021-01-05 | 39.889 | 83000 | 110507.09 |
| 84 | 2021-02-01 | 40.109 | 84000 | 112116.57 |
| 85 | 2021-03-01 | 39.732 | 85000 | 112062.74 |
| 86 | 2021-04-06 | 40.055 | 86000 | 113973.75 |
| 87 | 2021-05-03 | 41.452 | 87000 | 118948.82 |
| 88 | 2021-06-01 | 43.039 | 88000 | 124502.80 |
| 89 | 2021-07-02 | 42.152 | 89000 | 122936.90 |
| 90 | 2021-08-02 | 42.312 | 90000 | 124403.54 |
| 91 | 2021-09-02 | 44.77 | 91000 | 132630.42 |
| 92 | 2021-10-05 | 45.645 | 92000 | 136222.60 |
| 93 | 2021-11-01 | 45.131 | 93000 | 135688.62 |
| 94 | 2021-12-02 | 44.995 | 94000 | 136279.73 |
| 95 | 2022-01-03 | 44.595 | 95000 | 136068.22 |
| 96 | 2022-02-02 | 43.135 | 96000 | 132613.47 |
| 97 | 2022-03-02 | 40.908 | 97000 | 126766.82 |
| 98 | 2022-04-04 | 39.808 | 98000 | 124358.11 |
| 99 | 2022-05-02 | 39.518 | 99000 | 124452.16 |
| 100 | 2022-06-01 | 38.888 | 100000 | 123468.13 |
| 101 | 2022-07-01 | 38.875 | 101000 | 124426.86 |
| 102 | 2022-08-01 | 39.178 | 102000 | 126396.67 |
| 103 | 2022-09-01 | 39.381 | 103000 | 128051.59 |
| 104 | 2022-10-03 | 38.931 | 104000 | 127588.37 |
| 105 | 2022-11-01 | 38.631 | 105000 | 127605.18 |
| 106 | 2022-12-22 | 38.921 | 106000 | 129563.10 |
| 107 | 2023-01-03 | 39.281 | 107000 | 131761.50 |
| 108 | 2023-02-01 | 39.331 | 108000 | 132929.21 |
| 109 | 2023-03-02 | 39.274 | 109000 | 133736.57 |
| 110 | 2023-04-04 | 39.474 | 110000 | 135417.61 |
| 111 | 2023-05-03 | 40.074 | 111000 | 138475.94 |
| 112 | 2023-06-01 | 39.419 | 112000 | 137212.58 |
| 113 | 2023-07-03 | 39.774 | 113000 | 139448.30 |
| 114 | 2023-08-01 | 39.407 | 114000 | 139161.59 |
| 115 | 2023-09-01 | 40.253 | 115000 | 143149.15 |
| 116 | 2023-10-02 | 39.741 | 116000 | 142328.35 |
| 117 | 2023-11-02 | 39.241 | 117000 | 141537.65 |
| 118 | 2023-12-01 | 40.301 | 118000 | 146360.95 |
| 119 | 2024-01-08 | 41.111 | 119000 | 150302.62 |
| 120 | 2024-02-02 | 41.793 | 120000 | 153796.03 |
| 121 | 2024-03-04 | 41.062 | 121000 | 152105.99 |
| 122 | 2024-04-01 | 42.494 | 122000 | 158410.54 |
| 123 | 2024-05-01 | 42.244 | 123000 | 158478.59 |
| 124 | 2024-06-04 | 42.039 | 124000 | 158709.53 |
| 125 | 2024-07-05 | 41.244 | 125000 | 156708.17 |
| 126 | 2024-08-01 | 41.915 | 126000 | 160257.66 |
| 127 | 2024-09-06 | 43.327 | 127000 | 166656.30 |
| 128 | 2024-10-01 | 43.337 | 128000 | 167694.76 |
| 129 | 2024-11-04 | 43.227 | 129000 | 168269.11 |
| 130 | 2024-12-02 | 42.997 | 130000 | 168373.79 |
| 131 | 2025-01-02 | 43.415 | 131000 | 171010.66 |
| 132 | 2025-02-04 | 43.587 | 132000 | 172688.16 |
| 133 | 2025-03-03 | 44.186 | 133000 | 176061.35 |
| 134 | 2025-04-01 | 43.61 | 134000 | 174766.25 |
| 135 | 2025-05-01 | 43.42 | 135000 | 175004.83 |
| 136 | 2025-06-03 | 42.92 | 136000 | 173989.57 |
| 137 | 2025-07-01 | 43.45 | 137000 | 177138.09 |
| 138 | 2025-08-01 | 43.73 | 138000 | 179279.60 |
| 139 | 2025-09-02 | 43.11 | 139000 | 177737.79 |
| 140 | 2025-10-01 | 43.17 | 140000 | 178985.17 |
| 141 | 2025-11-03 | 43.53 | 141000 | 181477.74 |
| 142 | 2025-12-02 | 43.13 | 142000 | 180810.13 |
| 143 | 2026-01-02 | 43.65 | 143000 | 183990.08 |