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 | 24.17 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 24.19 | 2000 | 2000.83 |
| 3 | 2014-04-01 | 25.05 | 3000 | 3071.96 |
| 4 | 2014-05-01 | 25.55 | 4000 | 4133.28 |
| 5 | 2014-06-02 | 25.54 | 5000 | 5131.66 |
| 6 | 2014-07-01 | 26.43 | 6000 | 6310.48 |
| 7 | 2014-08-01 | 26.102 | 7000 | 7232.17 |
| 8 | 2014-09-02 | 26.284 | 8000 | 8282.60 |
| 9 | 2014-10-01 | 26.674 | 9000 | 9405.49 |
| 10 | 2014-11-03 | 26.384 | 10000 | 10303.24 |
| 11 | 2014-12-01 | 27.078 | 11000 | 11574.25 |
| 12 | 2015-01-02 | 27.548 | 12000 | 12775.15 |
| 13 | 2015-02-02 | 27.988 | 13000 | 13979.20 |
| 14 | 2015-03-02 | 27.952 | 14000 | 14961.21 |
| 15 | 2015-04-01 | 28.262 | 15000 | 16127.14 |
| 16 | 2015-05-01 | 28.212 | 16000 | 17098.61 |
| 17 | 2015-06-01 | 28.796 | 17000 | 18452.56 |
| 18 | 2015-07-01 | 28.846 | 18000 | 19484.60 |
| 19 | 2015-08-03 | 29.026 | 19000 | 20606.18 |
| 20 | 2015-09-01 | 29.12 | 20000 | 21672.91 |
| 21 | 2015-10-01 | 29.37 | 21000 | 22858.98 |
| 22 | 2015-11-02 | 29.57 | 22000 | 24014.64 |
| 23 | 2015-12-01 | 29.984 | 23000 | 25350.86 |
| 24 | 2016-01-04 | 30.064 | 24000 | 26418.50 |
| 25 | 2016-02-01 | 29.694 | 25000 | 27093.37 |
| 26 | 2016-03-01 | 30.098 | 26000 | 28461.98 |
| 27 | 2016-04-01 | 30.188 | 27000 | 29547.09 |
| 28 | 2016-05-02 | 30.388 | 28000 | 30742.85 |
| 29 | 2016-06-01 | 31.272 | 29000 | 32637.17 |
| 30 | 2016-07-01 | 30.762 | 30000 | 33104.91 |
| 31 | 2016-08-01 | 31.232 | 31000 | 34610.70 |
| 32 | 2016-09-01 | 31.586 | 32000 | 36003.00 |
| 33 | 2016-10-03 | 31.406 | 33000 | 36797.83 |
| 34 | 2016-11-01 | 30.926 | 34000 | 37235.42 |
| 35 | 2016-12-01 | 31.08 | 35000 | 38420.84 |
| 36 | 2017-01-03 | 31.49 | 36000 | 39927.68 |
| 37 | 2017-02-01 | 31.862 | 37000 | 41399.35 |
| 38 | 2017-03-01 | 32.014 | 38000 | 42596.85 |
| 39 | 2017-04-03 | 32.264 | 39000 | 43929.49 |
| 40 | 2017-05-01 | 31.724 | 40000 | 44194.25 |
| 41 | 2017-06-01 | 32.488 | 41000 | 46258.57 |
| 42 | 2017-07-03 | 32.728 | 42000 | 47600.30 |
| 43 | 2017-08-01 | 32.878 | 43000 | 48818.46 |
| 44 | 2017-09-01 | 32.522 | 44000 | 49289.86 |
| 45 | 2017-10-02 | 32.492 | 45000 | 50244.39 |
| 46 | 2017-11-01 | 32.442 | 46000 | 51167.07 |
| 47 | 2017-12-01 | 31.476 | 47000 | 50643.51 |
| 48 | 2018-01-02 | 31.486 | 48000 | 51659.60 |
| 49 | 2018-02-01 | 28.966 | 49000 | 48524.99 |
| 50 | 2018-03-01 | 27.12 | 50000 | 46432.50 |
| 51 | 2018-04-02 | 26.5 | 51000 | 46370.99 |
| 52 | 2018-05-01 | 28.33 | 52000 | 50573.21 |
| 53 | 2018-06-01 | 29.074 | 53000 | 52901.36 |
| 54 | 2018-07-02 | 30.544 | 54000 | 56576.09 |
| 55 | 2018-08-01 | 30.944 | 55000 | 58317.00 |
| 56 | 2018-09-04 | 30.568 | 56000 | 58608.39 |
| 57 | 2018-10-01 | 28.428 | 57000 | 55505.35 |
| 58 | 2018-11-01 | 28.518 | 58000 | 56681.07 |
| 59 | 2018-12-03 | 32.012 | 59000 | 64625.58 |
| 60 | 2019-01-02 | 32.262 | 60000 | 66130.28 |
| 61 | 2019-02-01 | 27.112 | 61000 | 56573.87 |
| 62 | 2019-03-01 | 27.946 | 62000 | 59314.16 |
| 63 | 2019-04-01 | 29.136 | 63000 | 62839.88 |
| 64 | 2019-05-01 | 29.366 | 64000 | 64335.94 |
| 65 | 2019-06-03 | 28.94 | 65000 | 64402.64 |
| 66 | 2019-07-01 | 31.18 | 66000 | 70387.51 |
| 67 | 2019-08-01 | 31.68 | 67000 | 72516.23 |
| 68 | 2019-09-03 | 32.584 | 68000 | 75585.51 |
| 69 | 2019-10-01 | 31.894 | 69000 | 74984.91 |
| 70 | 2019-11-01 | 32.724 | 70000 | 77936.29 |
| 71 | 2019-12-02 | 32.148 | 71000 | 77564.48 |
| 72 | 2020-01-02 | 32.898 | 72000 | 80374.03 |
| 73 | 2020-02-03 | 33.948 | 73000 | 83939.31 |
| 74 | 2020-03-02 | 34.422 | 74000 | 86111.32 |
| 75 | 2020-04-01 | 28.632 | 75000 | 72626.84 |
| 76 | 2020-05-01 | 31.571 | 76000 | 81081.80 |
| 77 | 2020-06-01 | 34.046 | 77000 | 88438.18 |
| 78 | 2020-07-01 | 33.566 | 78000 | 88191.33 |
| 79 | 2020-08-03 | 33.796 | 79000 | 89795.63 |
| 80 | 2020-09-01 | 34.1 | 80000 | 91603.36 |
| 81 | 2020-10-01 | 34.1 | 81000 | 92603.36 |
| 82 | 2020-11-02 | 33.35 | 82000 | 91566.63 |
| 83 | 2020-12-01 | 34.764 | 83000 | 96448.94 |
| 84 | 2021-01-04 | 34.564 | 84000 | 96894.07 |
| 85 | 2021-02-01 | 35.314 | 85000 | 99996.56 |
| 86 | 2021-03-01 | 36.018 | 86000 | 102990.03 |
| 87 | 2021-04-01 | 36.709 | 87000 | 105965.88 |
| 88 | 2021-05-03 | 37.018 | 88000 | 107857.86 |
| 89 | 2021-06-01 | 37.692 | 89000 | 110821.66 |
| 90 | 2021-07-01 | 37.612 | 90000 | 111586.45 |
| 91 | 2021-08-02 | 37.472 | 91000 | 112171.10 |
| 92 | 2021-09-01 | 37.776 | 92000 | 114081.11 |
| 93 | 2021-10-01 | 38.266 | 93000 | 116560.88 |
| 94 | 2021-11-01 | 38.276 | 94000 | 117591.34 |
| 95 | 2021-12-01 | 37.898 | 95000 | 117430.05 |
| 96 | 2022-01-03 | 37.52 | 96000 | 117258.79 |
| 97 | 2022-02-01 | 36.84 | 97000 | 116133.63 |
| 98 | 2022-03-01 | 36.414 | 98000 | 115790.71 |
| 99 | 2022-04-01 | 35.783 | 99000 | 114784.23 |
| 100 | 2022-05-02 | 35.404 | 100000 | 114568.48 |
| 101 | 2022-06-01 | 35.978 | 101000 | 117425.97 |
| 102 | 2022-07-01 | 33.158 | 102000 | 109221.97 |
| 103 | 2022-08-01 | 34.438 | 103000 | 114438.28 |
| 104 | 2022-09-01 | 32.992 | 104000 | 110633.18 |
| 105 | 2022-10-03 | 33.672 | 105000 | 113913.45 |
| 106 | 2022-11-01 | 32.942 | 106000 | 112443.84 |
| 107 | 2022-12-01 | 35.346 | 107000 | 121649.62 |
| 108 | 2023-01-03 | 35.176 | 108000 | 122064.54 |
| 109 | 2023-02-01 | 35.396 | 109000 | 123827.96 |
| 110 | 2023-03-01 | 35.94 | 110000 | 126731.07 |
| 111 | 2023-04-03 | 33.34 | 111000 | 118562.99 |
| 112 | 2023-05-01 | 33.665 | 112000 | 120718.75 |
| 113 | 2023-06-01 | 35.924 | 113000 | 129819.26 |
| 114 | 2023-07-03 | 37.064 | 114000 | 134938.90 |
| 115 | 2023-08-01 | 34.974 | 115000 | 128329.83 |
| 116 | 2023-09-01 | 36.218 | 116000 | 133894.43 |
| 117 | 2023-10-02 | 35.508 | 117000 | 132269.63 |
| 118 | 2023-11-01 | 36.068 | 118000 | 135355.67 |
| 119 | 2023-12-01 | 37.622 | 119000 | 142187.51 |
| 120 | 2024-01-02 | 37.252 | 120000 | 141789.14 |
| 121 | 2024-02-01 | 36.332 | 121000 | 139287.42 |
| 122 | 2024-03-01 | 37.026 | 122000 | 142948.04 |
| 123 | 2024-04-01 | 37.406 | 123000 | 145415.12 |
| 124 | 2024-05-01 | 36.486 | 124000 | 142838.64 |
| 125 | 2024-06-03 | 36.805 | 125000 | 145087.49 |
| 126 | 2024-07-01 | 36.8 | 126000 | 146067.78 |
| 127 | 2024-08-01 | 36.88 | 127000 | 147385.32 |
| 128 | 2024-09-03 | 37.144 | 128000 | 149440.35 |
| 129 | 2024-10-01 | 37.334 | 129000 | 151204.77 |
| 130 | 2024-11-01 | 38.994 | 130000 | 158927.87 |
| 131 | 2024-12-02 | 37.778 | 131000 | 154971.81 |
| 132 | 2025-01-02 | 38.068 | 132000 | 157161.44 |
| 133 | 2025-02-03 | 37.378 | 133000 | 155312.82 |
| 134 | 2025-03-03 | 37.562 | 134000 | 157077.38 |
| 135 | 2025-04-01 | 37.562 | 135000 | 158077.38 |
| 136 | 2025-05-01 | 38.212 | 136000 | 161812.86 |
| 137 | 2025-06-02 | 38.576 | 137000 | 164354.26 |
| 138 | 2025-07-01 | 38.086 | 138000 | 163266.60 |
| 139 | 2025-08-01 | 38.396 | 139000 | 165595.50 |
| 140 | 2025-09-02 | 38.686 | 140000 | 167846.22 |
| 141 | 2025-10-01 | 39.046 | 141000 | 170408.15 |
| 142 | 2025-11-03 | 38.836 | 142000 | 170491.65 |
| 143 | 2025-12-01 | 38.516 | 143000 | 170086.83 |
| 144 | 2026-01-02 | 37.096 | 144000 | 164816.11 |