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 | 2014-09-24 | 25.1 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 25.03 | 2000 | 1997.21 |
| 3 | 2014-11-03 | 25.25 | 3000 | 3014.77 |
| 4 | 2014-12-01 | 25.66 | 4000 | 4063.72 |
| 5 | 2015-01-02 | 25.37 | 5000 | 5017.79 |
| 6 | 2015-02-02 | 26.08 | 6000 | 6158.22 |
| 7 | 2015-03-02 | 26.25 | 7000 | 7198.36 |
| 8 | 2015-04-01 | 26.04 | 8000 | 8140.77 |
| 9 | 2015-05-01 | 26.03 | 9000 | 9137.65 |
| 10 | 2015-06-01 | 26.09 | 10000 | 10158.71 |
| 11 | 2015-07-01 | 25.52 | 11000 | 10936.77 |
| 12 | 2015-08-03 | 25.78 | 12000 | 12048.19 |
| 13 | 2015-09-01 | 25.65 | 13000 | 12987.44 |
| 14 | 2015-10-01 | 25.42 | 14000 | 13870.98 |
| 15 | 2015-11-02 | 26.02 | 15000 | 15198.38 |
| 16 | 2015-12-01 | 26.43 | 16000 | 16437.87 |
| 17 | 2016-01-04 | 26.64 | 17000 | 17568.47 |
| 18 | 2016-02-01 | 26 | 18000 | 18146.41 |
| 19 | 2016-03-01 | 25.72 | 19000 | 18950.99 |
| 20 | 2016-04-01 | 25.87 | 20000 | 20061.51 |
| 21 | 2016-05-02 | 26.66 | 21000 | 21674.13 |
| 22 | 2016-06-01 | 27.22 | 22000 | 23129.40 |
| 23 | 2016-07-01 | 27.15 | 23000 | 24069.92 |
| 24 | 2016-08-01 | 28.09 | 24000 | 25903.28 |
| 25 | 2016-09-01 | 28.52 | 25000 | 27299.81 |
| 26 | 2016-10-03 | 27.83 | 26000 | 27639.33 |
| 27 | 2016-11-01 | 27.55 | 27000 | 28361.25 |
| 28 | 2016-12-01 | 25.89 | 28000 | 27652.37 |
| 29 | 2017-01-03 | 25.83 | 29000 | 28588.28 |
| 30 | 2017-02-01 | 26.63 | 30000 | 30473.71 |
| 31 | 2017-03-01 | 27.8 | 31000 | 32812.59 |
| 32 | 2017-04-03 | 28.04 | 32000 | 34095.86 |
| 33 | 2017-05-01 | 27.69 | 33000 | 34670.27 |
| 34 | 2017-06-01 | 28.19 | 34000 | 36296.31 |
| 35 | 2017-07-03 | 28.642 | 35000 | 37878.29 |
| 36 | 2017-08-01 | 28.82 | 36000 | 39113.69 |
| 37 | 2017-09-01 | 28.28 | 37000 | 39380.82 |
| 38 | 2017-10-02 | 28.18 | 38000 | 40241.57 |
| 39 | 2017-11-01 | 28.05 | 39000 | 41055.92 |
| 40 | 2017-12-01 | 28.28 | 40000 | 42392.57 |
| 41 | 2018-01-02 | 27.47 | 41000 | 42178.35 |
| 42 | 2018-02-01 | 26.96 | 42000 | 42395.28 |
| 43 | 2018-03-01 | 27.41 | 43000 | 44102.92 |
| 44 | 2018-04-02 | 27.17 | 44000 | 44716.76 |
| 45 | 2018-05-01 | 26.77 | 45000 | 45058.43 |
| 46 | 2018-06-01 | 27.01 | 46000 | 46462.39 |
| 47 | 2018-07-02 | 26.97 | 47000 | 47393.58 |
| 48 | 2018-08-01 | 26.83 | 48000 | 48147.57 |
| 49 | 2018-09-04 | 27.06 | 49000 | 49560.31 |
| 50 | 2018-10-01 | 26.64 | 50000 | 49791.08 |
| 51 | 2018-11-01 | 26.23 | 51000 | 50024.78 |
| 52 | 2018-12-03 | 25.51 | 52000 | 49651.62 |
| 53 | 2019-01-02 | 25.39 | 53000 | 50418.06 |
| 54 | 2019-02-01 | 26.32 | 54000 | 53264.80 |
| 55 | 2019-03-01 | 26.86 | 55000 | 55357.62 |
| 56 | 2019-04-01 | 26.98 | 56000 | 56604.94 |
| 57 | 2019-05-01 | 27.2 | 57000 | 58066.50 |
| 58 | 2019-06-03 | 26.99 | 58000 | 58618.20 |
| 59 | 2019-07-01 | 26.95 | 59000 | 59531.32 |
| 60 | 2019-08-01 | 28.1 | 60000 | 63071.62 |
| 61 | 2019-09-03 | 27.91 | 61000 | 63645.16 |
| 62 | 2019-10-01 | 27.95 | 62000 | 64736.37 |
| 63 | 2019-11-01 | 28.18 | 63000 | 66269.09 |
| 64 | 2019-12-02 | 27.7 | 64000 | 66140.30 |
| 65 | 2020-01-02 | 28.42 | 65000 | 68859.47 |
| 66 | 2020-02-03 | 28.99 | 66000 | 71240.54 |
| 67 | 2020-03-02 | 27.67 | 67000 | 68996.75 |
| 68 | 2020-04-01 | 24.59 | 68000 | 62316.59 |
| 69 | 2020-05-01 | 26.65 | 69000 | 68537.09 |
| 70 | 2020-06-01 | 27.21 | 70000 | 70977.27 |
| 71 | 2020-07-01 | 26.46 | 71000 | 70020.90 |
| 72 | 2020-08-03 | 28.19 | 72000 | 75598.98 |
| 73 | 2020-09-01 | 28.36 | 73000 | 77054.88 |
| 74 | 2020-10-01 | 27.82 | 74000 | 76587.69 |
| 75 | 2020-11-02 | 28.12 | 75000 | 78413.58 |
| 76 | 2020-12-01 | 28.74 | 76000 | 81142.47 |
| 77 | 2021-01-04 | 28.49 | 77000 | 81436.64 |
| 78 | 2021-02-01 | 28.38 | 78000 | 82122.21 |
| 79 | 2021-03-01 | 27.87 | 79000 | 81646.44 |
| 80 | 2021-04-01 | 28.46 | 80000 | 84374.87 |
| 81 | 2021-05-03 | 28.56 | 81000 | 85671.34 |
| 82 | 2021-06-01 | 28.885 | 82000 | 87646.24 |
| 83 | 2021-07-01 | 29.05 | 83000 | 89146.91 |
| 84 | 2021-08-02 | 28.6 | 84000 | 88765.97 |
| 85 | 2021-09-01 | 28.71 | 85000 | 90107.38 |
| 86 | 2021-10-01 | 28.385 | 86000 | 90087.36 |
| 87 | 2021-11-01 | 28.6 | 87000 | 91769.72 |
| 88 | 2021-12-01 | 27.71 | 88000 | 89913.95 |
| 89 | 2022-01-03 | 28.08 | 89000 | 92114.53 |
| 90 | 2022-02-01 | 27.29 | 90000 | 90522.99 |
| 91 | 2022-03-01 | 27.05 | 91000 | 90726.89 |
| 92 | 2022-04-01 | 26.58 | 92000 | 90150.49 |
| 93 | 2022-05-02 | 25.7 | 93000 | 88165.82 |
| 94 | 2022-06-01 | 25.88 | 94000 | 89783.33 |
| 95 | 2022-07-01 | 25.44 | 95000 | 89256.87 |
| 96 | 2022-08-01 | 26.26 | 96000 | 93133.86 |
| 97 | 2022-09-01 | 25.7 | 97000 | 92147.76 |
| 98 | 2022-10-03 | 24.76 | 98000 | 89777.38 |
| 99 | 2022-11-01 | 24.28 | 99000 | 89036.94 |
| 100 | 2022-12-01 | 25.1 | 100000 | 93043.96 |
| 101 | 2023-01-03 | 24.49 | 101000 | 91782.73 |
| 102 | 2023-02-01 | 25.44 | 102000 | 96343.10 |
| 103 | 2023-03-01 | 25.34 | 103000 | 96964.40 |
| 104 | 2023-04-03 | 24.8 | 104000 | 95898.07 |
| 105 | 2023-05-01 | 25.07 | 105000 | 97942.12 |
| 106 | 2023-06-01 | 24.7 | 106000 | 97496.62 |
| 107 | 2023-07-03 | 24.76 | 107000 | 98733.46 |
| 108 | 2023-08-01 | 24.94 | 108000 | 100451.23 |
| 109 | 2023-09-01 | 24.95 | 109000 | 101491.51 |
| 110 | 2023-10-02 | 24.71 | 110000 | 101515.24 |
| 111 | 2023-11-01 | 24.02 | 111000 | 99680.53 |
| 112 | 2023-12-01 | 25.05 | 112000 | 104954.93 |
| 113 | 2024-01-02 | 24.7 | 113000 | 104488.49 |
| 114 | 2024-02-01 | 25.24 | 114000 | 107772.85 |
| 115 | 2024-03-01 | 25.08 | 115000 | 108089.67 |
| 116 | 2024-04-01 | 25.08 | 116000 | 109089.67 |
| 117 | 2024-05-01 | 25.01 | 117000 | 109785.19 |
| 118 | 2024-06-03 | 25.3 | 118000 | 112058.19 |
| 119 | 2024-07-01 | 24.9 | 119000 | 111286.52 |
| 120 | 2024-08-01 | 25.04 | 120000 | 112912.23 |
| 121 | 2024-09-03 | 25.21 | 121000 | 114678.80 |
| 122 | 2024-10-01 | 25.39 | 122000 | 116497.61 |
| 123 | 2024-11-01 | 25.27 | 123000 | 116947.01 |
| 124 | 2024-12-02 | 25.31 | 124000 | 118132.13 |
| 125 | 2025-01-02 | 25.21 | 125000 | 118665.39 |
| 126 | 2025-02-03 | 25.1 | 126000 | 119147.61 |
| 127 | 2025-03-03 | 25.24 | 127000 | 120812.18 |
| 128 | 2025-04-01 | 24.92 | 128000 | 120280.49 |
| 129 | 2025-05-01 | 24.29 | 129000 | 118239.69 |
| 130 | 2025-06-02 | 24.65 | 130000 | 120992.11 |
| 131 | 2025-07-01 | 25.08 | 131000 | 124102.72 |
| 132 | 2025-08-01 | 24.99 | 132000 | 124657.38 |
| 133 | 2025-09-02 | 25.23 | 133000 | 126854.56 |
| 134 | 2025-10-01 | 25.15 | 134000 | 127452.33 |
| 135 | 2025-11-03 | 25.15 | 135000 | 128452.33 |
| 136 | 2025-12-01 | 25.19 | 136000 | 129656.63 |
| 137 | 2026-01-02 | 25.1 | 137000 | 130193.39 |