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 | 26.59 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 26.67 | 2000 | 2003.01 |
| 3 | 2014-04-01 | 26.58 | 3000 | 2996.25 |
| 4 | 2014-05-01 | 27.32 | 4000 | 4079.67 |
| 5 | 2014-06-02 | 27.9 | 5000 | 5166.28 |
| 6 | 2014-07-01 | 27.95 | 6000 | 6175.54 |
| 7 | 2014-08-01 | 27.6 | 7000 | 7098.20 |
| 8 | 2014-09-02 | 27.682 | 8000 | 8119.29 |
| 9 | 2014-10-01 | 26.85 | 9000 | 8875.26 |
| 10 | 2014-11-03 | 27.28 | 10000 | 10017.40 |
| 11 | 2014-12-01 | 27.67 | 11000 | 11160.61 |
| 12 | 2015-01-02 | 27.67 | 12000 | 12160.61 |
| 13 | 2015-02-02 | 28.14 | 13000 | 13367.17 |
| 14 | 2015-03-02 | 28.23 | 14000 | 14409.92 |
| 15 | 2015-04-01 | 28.49 | 15000 | 15542.64 |
| 16 | 2015-05-01 | 28.37 | 16000 | 16477.17 |
| 17 | 2015-06-01 | 28.28 | 17000 | 17424.90 |
| 18 | 2015-07-01 | 27.97 | 18000 | 18233.89 |
| 19 | 2015-08-03 | 27.92 | 19000 | 19201.30 |
| 20 | 2015-09-01 | 27.76 | 20000 | 20091.26 |
| 21 | 2015-10-01 | 27.38 | 21000 | 20816.23 |
| 22 | 2015-11-02 | 27.98 | 22000 | 22272.40 |
| 23 | 2015-12-01 | 28.48 | 23000 | 23670.40 |
| 24 | 2016-01-04 | 28.86 | 24000 | 24986.23 |
| 25 | 2016-02-01 | 28.42 | 25000 | 25605.29 |
| 26 | 2016-03-01 | 28.3 | 26000 | 26497.17 |
| 27 | 2016-04-01 | 28.31 | 27000 | 27506.54 |
| 28 | 2016-05-02 | 28.82 | 28000 | 29002.06 |
| 29 | 2016-06-01 | 29.76 | 29000 | 30948.00 |
| 30 | 2016-07-01 | 29.84 | 30000 | 32031.19 |
| 31 | 2016-08-01 | 30.15 | 31000 | 33363.96 |
| 32 | 2016-09-01 | 30.49 | 32000 | 34740.20 |
| 33 | 2016-10-03 | 29.49 | 33000 | 34600.81 |
| 34 | 2016-11-01 | 29.05 | 34000 | 35084.55 |
| 35 | 2016-12-01 | 27.43 | 35000 | 34128.03 |
| 36 | 2017-01-03 | 28.45 | 36000 | 36397.10 |
| 37 | 2017-02-01 | 28.85 | 37000 | 37908.83 |
| 38 | 2017-03-01 | 29.34 | 38000 | 39552.69 |
| 39 | 2017-04-03 | 29.44 | 39000 | 40687.50 |
| 40 | 2017-05-01 | 29.27 | 40000 | 41452.55 |
| 41 | 2017-06-01 | 29.44 | 41000 | 42693.31 |
| 42 | 2017-07-03 | 29.628 | 42000 | 43965.94 |
| 43 | 2017-08-01 | 29.92 | 43000 | 45399.25 |
| 44 | 2017-09-01 | 29.54 | 44000 | 45822.66 |
| 45 | 2017-10-02 | 29.233 | 45000 | 46346.43 |
| 46 | 2017-11-01 | 28.96 | 46000 | 46913.62 |
| 47 | 2017-12-01 | 29.3 | 47000 | 48464.40 |
| 48 | 2018-01-02 | 28.78 | 48000 | 48604.28 |
| 49 | 2018-02-01 | 28.38 | 49000 | 48928.75 |
| 50 | 2018-03-01 | 28.64 | 50000 | 50377.01 |
| 51 | 2018-04-02 | 28.93 | 51000 | 51887.11 |
| 52 | 2018-05-01 | 28.14 | 52000 | 51470.21 |
| 53 | 2018-06-01 | 28.56 | 53000 | 53238.42 |
| 54 | 2018-07-02 | 28.255 | 54000 | 53669.88 |
| 55 | 2018-08-01 | 27.91 | 55000 | 54014.55 |
| 56 | 2018-09-04 | 28.67 | 56000 | 56485.39 |
| 57 | 2018-10-01 | 27.91 | 57000 | 55988.05 |
| 58 | 2018-11-01 | 27.27 | 58000 | 55704.19 |
| 59 | 2018-12-03 | 26.75 | 59000 | 55641.99 |
| 60 | 2019-01-02 | 26.56 | 60000 | 56246.78 |
| 61 | 2019-02-01 | 27.9 | 61000 | 60084.53 |
| 62 | 2019-03-01 | 28.44 | 62000 | 62247.46 |
| 63 | 2019-04-01 | 28.45 | 63000 | 63269.34 |
| 64 | 2019-05-01 | 27.92 | 64000 | 63090.69 |
| 65 | 2019-06-03 | 28.25 | 65000 | 64836.39 |
| 66 | 2019-07-01 | 27.95 | 66000 | 65147.86 |
| 67 | 2019-08-01 | 28.58 | 67000 | 67616.31 |
| 68 | 2019-09-03 | 28.64 | 68000 | 68758.26 |
| 69 | 2019-10-01 | 28.82 | 69000 | 70190.40 |
| 70 | 2019-11-01 | 29.11 | 70000 | 71896.69 |
| 71 | 2019-12-02 | 28.9 | 71000 | 72378.02 |
| 72 | 2020-01-02 | 28.95 | 72000 | 73503.25 |
| 73 | 2020-02-03 | 29.51 | 73000 | 75925.07 |
| 74 | 2020-03-02 | 28.44 | 74000 | 74172.11 |
| 75 | 2020-04-01 | 25.84 | 75000 | 68391.26 |
| 76 | 2020-05-01 | 27.12 | 76000 | 72779.06 |
| 77 | 2020-06-01 | 27.65 | 77000 | 75201.36 |
| 78 | 2020-07-01 | 26.9 | 78000 | 74161.54 |
| 79 | 2020-08-03 | 28.71 | 79000 | 80151.60 |
| 80 | 2020-09-01 | 28.9 | 80000 | 81682.03 |
| 81 | 2020-10-01 | 27.93 | 81000 | 79940.45 |
| 82 | 2020-11-02 | 28.69 | 82000 | 83115.70 |
| 83 | 2020-12-01 | 29.13 | 83000 | 85390.40 |
| 84 | 2021-01-04 | 29.23 | 84000 | 86683.53 |
| 85 | 2021-02-01 | 28.95 | 85000 | 86853.17 |
| 86 | 2021-03-01 | 28.4 | 86000 | 86203.11 |
| 87 | 2021-04-01 | 29.11 | 87000 | 89358.19 |
| 88 | 2021-05-03 | 28.87 | 88000 | 89621.47 |
| 89 | 2021-06-01 | 28.95 | 89000 | 90869.81 |
| 90 | 2021-07-01 | 28.88 | 90000 | 91650.09 |
| 91 | 2021-08-02 | 28.83 | 91000 | 92491.42 |
| 92 | 2021-09-01 | 28.89 | 92000 | 93683.91 |
| 93 | 2021-10-01 | 28.5 | 93000 | 93419.23 |
| 94 | 2021-11-01 | 28.42 | 94000 | 94157.00 |
| 95 | 2021-12-01 | 27.38 | 95000 | 91711.42 |
| 96 | 2022-01-03 | 27.62 | 96000 | 93515.32 |
| 97 | 2022-02-01 | 27 | 97000 | 92416.13 |
| 98 | 2022-03-01 | 27.08 | 98000 | 93689.96 |
| 99 | 2022-04-01 | 26.61 | 99000 | 93063.88 |
| 100 | 2022-05-02 | 25.95 | 100000 | 91755.64 |
| 101 | 2022-06-01 | 26.55 | 101000 | 94877.16 |
| 102 | 2022-07-01 | 26.37 | 102000 | 95233.92 |
| 103 | 2022-08-01 | 26.07 | 103000 | 95150.49 |
| 104 | 2022-09-01 | 25.74 | 104000 | 94946.05 |
| 105 | 2022-10-03 | 25.65 | 105000 | 95614.07 |
| 106 | 2022-11-01 | 25.22 | 106000 | 95011.19 |
| 107 | 2022-12-01 | 25.7 | 107000 | 97819.49 |
| 108 | 2023-01-03 | 25.33 | 108000 | 97411.19 |
| 109 | 2023-02-01 | 25.46 | 109000 | 98911.13 |
| 110 | 2023-03-01 | 25.54 | 110000 | 100221.93 |
| 111 | 2023-04-03 | 25.22 | 111000 | 99966.21 |
| 112 | 2023-05-01 | 25.28 | 112000 | 101204.04 |
| 113 | 2023-06-01 | 25.3 | 113000 | 102284.10 |
| 114 | 2023-07-03 | 25.22 | 114000 | 102960.68 |
| 115 | 2023-08-01 | 25.19 | 115000 | 103838.20 |
| 116 | 2023-09-01 | 25.29 | 116000 | 105250.42 |
| 117 | 2023-10-02 | 25.46 | 117000 | 106957.92 |
| 118 | 2023-11-01 | 25.23 | 118000 | 106991.68 |
| 119 | 2023-12-01 | 25.27 | 119000 | 108161.31 |
| 120 | 2024-01-02 | 25.07 | 120000 | 108305.26 |
| 121 | 2024-02-01 | 25.38 | 121000 | 110644.50 |
| 122 | 2024-03-01 | 25.43 | 122000 | 111862.47 |
| 123 | 2024-04-01 | 25.38 | 123000 | 112642.53 |
| 124 | 2024-05-01 | 25.25 | 124000 | 113065.56 |
| 125 | 2024-06-03 | 25.51 | 125000 | 115229.80 |
| 126 | 2024-07-01 | 25.21 | 126000 | 114874.69 |
| 127 | 2024-08-01 | 25.37 | 127000 | 116603.76 |
| 128 | 2024-09-03 | 25.37 | 128000 | 117603.76 |
| 129 | 2024-10-01 | 25.3 | 129000 | 118279.27 |
| 130 | 2024-11-01 | 25.26 | 130000 | 119092.27 |
| 131 | 2024-12-02 | 25.38 | 131000 | 120658.03 |
| 132 | 2025-01-02 | 25.33 | 132000 | 121420.33 |
| 133 | 2025-02-03 | 25.51 | 133000 | 123283.16 |
| 134 | 2025-03-03 | 25.55 | 134000 | 124476.47 |
| 135 | 2025-04-01 | 25.28 | 135000 | 124161.07 |
| 136 | 2025-05-01 | 25.25 | 136000 | 125013.72 |
| 137 | 2025-06-02 | 25.47 | 137000 | 127102.95 |
| 138 | 2025-07-01 | 25.4 | 138000 | 127753.63 |
| 139 | 2025-08-01 | 25.42 | 139000 | 128854.22 |
| 140 | 2025-09-02 | 25.55 | 140000 | 130513.20 |
| 141 | 2025-10-01 | 25.52 | 141000 | 131359.95 |
| 142 | 2025-11-03 | 25.57 | 142000 | 132617.32 |
| 143 | 2025-12-01 | 25.62 | 143000 | 133876.64 |
| 144 | 2026-01-02 | 25.47 | 144000 | 134092.82 |