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 | 24.432 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 24.35 | 2000 | 1996.64 |
| 3 | 2014-04-01 | 25.03 | 3000 | 3052.40 |
| 4 | 2014-05-01 | 24.91 | 4000 | 4037.77 |
| 5 | 2014-06-02 | 25.57 | 5000 | 5144.75 |
| 6 | 2014-07-01 | 26.11 | 6000 | 6253.40 |
| 7 | 2014-08-01 | 25.07 | 7000 | 7004.32 |
| 8 | 2014-09-02 | 25.29 | 8000 | 8065.78 |
| 9 | 2014-10-01 | 25.24 | 9000 | 9049.84 |
| 10 | 2014-11-03 | 26.26 | 10000 | 10415.56 |
| 11 | 2014-12-01 | 26.3 | 11000 | 11431.42 |
| 12 | 2015-01-02 | 26.54 | 12000 | 12535.74 |
| 13 | 2015-02-02 | 26.42 | 13000 | 13479.06 |
| 14 | 2015-03-02 | 26.1 | 14000 | 14315.80 |
| 15 | 2015-04-01 | 26.94 | 15000 | 15776.54 |
| 16 | 2015-05-01 | 26.12 | 16000 | 16296.33 |
| 17 | 2015-06-01 | 26.03 | 17000 | 17240.18 |
| 18 | 2015-07-01 | 25.75 | 18000 | 18054.73 |
| 19 | 2015-08-03 | 26.35 | 19000 | 19475.43 |
| 20 | 2015-09-01 | 26.51 | 20000 | 20593.68 |
| 21 | 2015-10-01 | 25.99 | 21000 | 21189.73 |
| 22 | 2015-11-02 | 26 | 22000 | 22197.89 |
| 23 | 2015-12-01 | 26.24 | 23000 | 23402.79 |
| 24 | 2016-01-04 | 26.39 | 24000 | 24536.57 |
| 25 | 2016-02-01 | 25.89 | 25000 | 25071.69 |
| 26 | 2016-03-01 | 26.14 | 26000 | 26313.79 |
| 27 | 2016-04-01 | 25.98 | 27000 | 27152.72 |
| 28 | 2016-05-02 | 26.38 | 28000 | 28570.78 |
| 29 | 2016-06-01 | 26.1 | 29000 | 29267.52 |
| 30 | 2016-07-01 | 26.75 | 30000 | 30996.41 |
| 31 | 2016-08-01 | 26.81 | 31000 | 32065.93 |
| 32 | 2016-09-01 | 26.52 | 32000 | 32719.08 |
| 33 | 2016-10-03 | 26.3 | 33000 | 33447.66 |
| 34 | 2016-11-01 | 25.64 | 34000 | 33608.29 |
| 35 | 2016-12-01 | 25.25 | 35000 | 34097.08 |
| 36 | 2017-01-03 | 25.34 | 36000 | 35218.62 |
| 37 | 2017-02-01 | 25.39 | 37000 | 36288.11 |
| 38 | 2017-03-01 | 25.72 | 38000 | 37759.75 |
| 39 | 2017-04-03 | 25.68 | 39000 | 38701.03 |
| 40 | 2017-05-01 | 25.34 | 40000 | 39188.63 |
| 41 | 2017-06-01 | 25.31 | 41000 | 40142.24 |
| 42 | 2017-07-03 | 25.41 | 42000 | 41300.84 |
| 43 | 2019-03-29 | 24.58 | 43000 | 40951.78 |
| 44 | 2019-04-01 | 24.78 | 44000 | 42284.99 |
| 45 | 2019-05-01 | 25.3 | 45000 | 44172.33 |
| 46 | 2019-06-03 | 25.54 | 46000 | 45591.35 |
| 47 | 2019-07-01 | 25.999 | 47000 | 47410.71 |
| 48 | 2019-08-01 | 26.629 | 48000 | 49559.55 |
| 49 | 2019-09-03 | 27.329 | 49000 | 51862.33 |
| 50 | 2019-10-01 | 26.986 | 50000 | 52211.42 |
| 51 | 2019-11-01 | 27.226 | 51000 | 53675.76 |
| 52 | 2019-12-02 | 26.986 | 52000 | 54202.60 |
| 53 | 2020-01-02 | 28.283 | 53000 | 57807.69 |
| 54 | 2020-02-03 | 28.613 | 54000 | 59482.17 |
| 55 | 2020-03-02 | 27.513 | 55000 | 58195.44 |
| 56 | 2020-04-01 | 22.92 | 56000 | 49480.33 |
| 57 | 2020-05-01 | 26.62 | 57000 | 58468.00 |
| 58 | 2020-06-01 | 27.694 | 58000 | 61826.92 |
| 59 | 2020-07-01 | 28.697 | 59000 | 65066.12 |
| 60 | 2020-08-03 | 29.387 | 60000 | 67630.60 |
| 61 | 2020-09-01 | 29.182 | 61000 | 68158.81 |
| 62 | 2020-10-01 | 29.654 | 62000 | 70261.24 |
| 63 | 2020-11-02 | 29.203 | 63000 | 70192.65 |
| 64 | 2020-12-01 | 29.844 | 64000 | 72733.37 |
| 65 | 2021-01-04 | 30.261 | 65000 | 74749.65 |
| 66 | 2021-02-01 | 29.805 | 66000 | 74623.25 |
| 67 | 2021-03-01 | 29.321 | 67000 | 74411.45 |
| 68 | 2021-04-01 | 30.688 | 68000 | 78880.65 |
| 69 | 2021-05-03 | 30.728 | 69000 | 79983.47 |
| 70 | 2021-06-01 | 30.558 | 70000 | 80540.97 |
| 71 | 2021-07-01 | 31.305 | 71000 | 83509.82 |
| 72 | 2021-08-02 | 31.345 | 72000 | 84616.52 |
| 73 | 2021-09-01 | 30.725 | 73000 | 83942.82 |
| 74 | 2021-10-01 | 30.672 | 74000 | 84798.02 |
| 75 | 2021-11-01 | 31.412 | 75000 | 87843.88 |
| 76 | 2021-12-01 | 30.112 | 76000 | 85208.42 |
| 77 | 2022-01-03 | 30.901 | 77000 | 88441.06 |
| 78 | 2022-02-01 | 30.729 | 78000 | 88948.79 |
| 79 | 2022-03-01 | 30.209 | 79000 | 88443.58 |
| 80 | 2022-04-01 | 29.414 | 80000 | 87116.04 |
| 81 | 2022-05-02 | 28.216 | 81000 | 84567.90 |
| 82 | 2022-06-01 | 29.656 | 82000 | 89883.82 |
| 83 | 2022-07-01 | 28.723 | 83000 | 88056.00 |
| 84 | 2022-08-01 | 30.228 | 84000 | 93669.88 |
| 85 | 2022-09-01 | 28.028 | 85000 | 87852.56 |
| 86 | 2022-10-03 | 28.26 | 86000 | 89579.76 |
| 87 | 2022-11-01 | 25.54 | 87000 | 81957.79 |
| 88 | 2022-12-01 | 28.532 | 88000 | 92559.10 |
| 89 | 2023-01-03 | 26.542 | 89000 | 87103.45 |
| 90 | 2023-02-01 | 30.637 | 90000 | 101542.10 |
| 91 | 2023-03-01 | 28.707 | 91000 | 96145.39 |
| 92 | 2023-04-03 | 29.154 | 92000 | 98642.48 |
| 93 | 2023-05-01 | 31.094 | 93000 | 106206.46 |
| 94 | 2023-06-01 | 28.434 | 94000 | 98120.81 |
| 95 | 2023-07-03 | 28.967 | 95000 | 100960.10 |
| 96 | 2023-08-01 | 29.201 | 96000 | 102775.67 |
| 97 | 2023-09-01 | 27.896 | 97000 | 99182.60 |
| 98 | 2023-10-02 | 27.649 | 98000 | 99304.41 |
| 99 | 2023-11-01 | 26.908 | 99000 | 97643.03 |
| 100 | 2023-12-01 | 28.228 | 100000 | 103433.01 |
| 101 | 2024-01-02 | 29.6 | 101000 | 109460.29 |
| 102 | 2024-02-01 | 30.875 | 102000 | 115175.22 |
| 103 | 2024-03-01 | 30.975 | 103000 | 116548.25 |
| 104 | 2024-04-01 | 31.252 | 104000 | 118590.51 |
| 105 | 2024-05-01 | 29.652 | 105000 | 113519.06 |
| 106 | 2024-06-03 | 29.882 | 106000 | 115399.59 |
| 107 | 2024-07-01 | 29.844 | 107000 | 116252.84 |
| 108 | 2024-08-01 | 30.379 | 108000 | 119336.85 |
| 109 | 2024-09-03 | 31.339 | 109000 | 124107.99 |
| 110 | 2024-10-01 | 33.044 | 110000 | 131860.09 |
| 111 | 2024-11-01 | 32.586 | 111000 | 131032.47 |
| 112 | 2024-12-02 | 31.586 | 112000 | 128011.34 |
| 113 | 2025-01-02 | 30.649 | 113000 | 125213.88 |
| 114 | 2025-02-03 | 31.523 | 114000 | 129784.53 |
| 115 | 2025-03-03 | 31.023 | 115000 | 128725.96 |
| 116 | 2025-04-01 | 30.08 | 116000 | 125813.11 |
| 117 | 2025-05-01 | 29.57 | 117000 | 124679.97 |
| 118 | 2025-06-02 | 29.155 | 118000 | 123930.15 |
| 119 | 2025-07-01 | 29.847 | 119000 | 127871.66 |
| 120 | 2025-08-01 | 30.347 | 120000 | 131013.78 |
| 121 | 2025-09-02 | 30.71 | 121000 | 133580.92 |
| 122 | 2025-10-01 | 31.712 | 122000 | 138939.37 |
| 123 | 2025-11-03 | 30.768 | 123000 | 135803.44 |