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 | 13.06 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 13.17 | 2000 | 2008.42 |
| 3 | 2014-04-01 | 12.92 | 3000 | 2970.30 |
| 4 | 2014-05-01 | 13.42 | 4000 | 4085.25 |
| 5 | 2014-06-02 | 13.58 | 5000 | 5133.95 |
| 6 | 2014-07-01 | 13.489 | 6000 | 6099.55 |
| 7 | 2014-08-01 | 13.388 | 7000 | 7053.88 |
| 8 | 2014-09-02 | 13.697 | 8000 | 8216.69 |
| 9 | 2014-10-01 | 13.866 | 9000 | 9318.07 |
| 10 | 2014-11-03 | 14.135 | 10000 | 10498.84 |
| 11 | 2014-12-01 | 14.014 | 11000 | 11408.96 |
| 12 | 2015-01-02 | 14.313 | 12000 | 12652.38 |
| 13 | 2015-02-02 | 14.892 | 13000 | 14164.21 |
| 14 | 2015-03-02 | 14.521 | 14000 | 14811.34 |
| 15 | 2015-04-01 | 14.54 | 15000 | 15830.72 |
| 16 | 2015-05-01 | 14.679 | 16000 | 16982.06 |
| 17 | 2015-06-01 | 14.238 | 17000 | 17471.87 |
| 18 | 2015-07-01 | 13.633 | 18000 | 17729.45 |
| 19 | 2015-08-03 | 13.988 | 19000 | 19191.12 |
| 20 | 2015-09-01 | 13.913 | 20000 | 20088.23 |
| 21 | 2015-10-01 | 14.056 | 21000 | 21294.70 |
| 22 | 2015-11-02 | 14.539 | 22000 | 23026.44 |
| 23 | 2015-12-02 | 14.102 | 23000 | 23334.33 |
| 24 | 2016-01-04 | 15.079 | 24000 | 25950.95 |
| 25 | 2016-02-01 | 15.332 | 25000 | 27386.37 |
| 26 | 2016-03-01 | 15.415 | 26000 | 28534.62 |
| 27 | 2016-04-01 | 15.738 | 27000 | 30132.53 |
| 28 | 2016-05-02 | 16.161 | 28000 | 31942.42 |
| 29 | 2016-06-01 | 16.324 | 29000 | 33264.59 |
| 30 | 2016-07-01 | 16.727 | 30000 | 35085.81 |
| 31 | 2016-08-01 | 16.78 | 31000 | 36196.98 |
| 32 | 2016-09-01 | 16.703 | 32000 | 37030.88 |
| 33 | 2016-10-03 | 16.436 | 33000 | 37438.94 |
| 34 | 2016-11-01 | 15.664 | 34000 | 36680.43 |
| 35 | 2016-12-01 | 15.012 | 35000 | 36153.64 |
| 36 | 2017-01-03 | 15.314 | 36000 | 37880.95 |
| 37 | 2017-02-01 | 15.496 | 37000 | 39331.15 |
| 38 | 2017-03-01 | 15.518 | 38000 | 40386.99 |
| 39 | 2017-04-03 | 15.59 | 39000 | 41574.37 |
| 40 | 2017-05-01 | 15.802 | 40000 | 43139.72 |
| 41 | 2017-06-01 | 16.104 | 41000 | 44964.18 |
| 42 | 2017-07-03 | 16.126 | 42000 | 46025.61 |
| 43 | 2017-08-01 | 16.458 | 43000 | 47973.18 |
| 44 | 2017-09-01 | 16.54 | 44000 | 49212.20 |
| 45 | 2017-10-02 | 16.438 | 45000 | 49908.72 |
| 46 | 2017-11-01 | 16.276 | 46000 | 50416.85 |
| 47 | 2017-12-01 | 16.304 | 47000 | 51503.59 |
| 48 | 2018-01-02 | 16.547 | 48000 | 53271.21 |
| 49 | 2018-02-01 | 15.815 | 49000 | 51914.62 |
| 50 | 2018-03-01 | 15.893 | 50000 | 53170.67 |
| 51 | 2018-04-02 | 15.921 | 51000 | 54264.34 |
| 52 | 2018-05-01 | 15.819 | 52000 | 54916.69 |
| 53 | 2018-06-01 | 16.107 | 53000 | 56916.50 |
| 54 | 2018-07-02 | 16.151 | 54000 | 58071.98 |
| 55 | 2018-08-01 | 16.135 | 55000 | 59014.45 |
| 56 | 2018-09-04 | 16.149 | 56000 | 60065.66 |
| 57 | 2018-10-01 | 15.908 | 57000 | 60169.27 |
| 58 | 2018-11-01 | 15.457 | 58000 | 59463.44 |
| 59 | 2018-12-03 | 15.821 | 59000 | 61863.75 |
| 60 | 2019-01-02 | 15.945 | 60000 | 63348.62 |
| 61 | 2019-02-01 | 16.379 | 61000 | 66072.88 |
| 62 | 2019-03-01 | 16.623 | 62000 | 68057.18 |
| 63 | 2019-04-01 | 16.957 | 63000 | 70424.62 |
| 64 | 2019-05-01 | 17.071 | 64000 | 71898.08 |
| 65 | 2019-06-03 | 17.275 | 65000 | 73757.27 |
| 66 | 2019-07-01 | 17.579 | 66000 | 76055.23 |
| 67 | 2019-08-01 | 18.003 | 67000 | 78889.66 |
| 68 | 2019-09-03 | 18.297 | 68000 | 81177.97 |
| 69 | 2019-10-01 | 18.221 | 69000 | 81840.78 |
| 70 | 2019-11-01 | 18.235 | 70000 | 82903.67 |
| 71 | 2019-12-02 | 18.139 | 71000 | 83467.21 |
| 72 | 2020-01-02 | 18.423 | 72000 | 85774.05 |
| 73 | 2020-02-03 | 18.877 | 73000 | 88887.79 |
| 74 | 2020-03-02 | 19.061 | 74000 | 90754.20 |
| 75 | 2020-04-01 | 17.345 | 75000 | 83583.90 |
| 76 | 2020-05-01 | 17.294 | 76000 | 84338.13 |
| 77 | 2020-06-01 | 18.256 | 77000 | 90029.54 |
| 78 | 2020-07-01 | 18.383 | 78000 | 91655.85 |
| 79 | 2020-08-03 | 19.03 | 79000 | 95881.72 |
| 80 | 2020-09-01 | 18.862 | 80000 | 96035.26 |
| 81 | 2020-10-01 | 18.904 | 81000 | 97249.11 |
| 82 | 2020-11-02 | 18.973 | 82000 | 98604.07 |
| 83 | 2020-12-01 | 19.532 | 83000 | 102509.23 |
| 84 | 2021-01-04 | 19.821 | 84000 | 105025.98 |
| 85 | 2021-02-01 | 19.87 | 85000 | 106285.62 |
| 86 | 2021-03-01 | 19.329 | 86000 | 104391.78 |
| 87 | 2021-04-01 | 19.818 | 87000 | 108032.77 |
| 88 | 2021-05-03 | 20.047 | 88000 | 110281.10 |
| 89 | 2021-06-01 | 20.376 | 89000 | 113090.97 |
| 90 | 2021-07-01 | 20.785 | 90000 | 116361.01 |
| 91 | 2021-08-02 | 21.154 | 91000 | 119426.79 |
| 92 | 2021-09-01 | 21.205 | 92000 | 120714.71 |
| 93 | 2021-10-01 | 20.432 | 93000 | 117314.22 |
| 94 | 2021-11-01 | 20.611 | 94000 | 119341.98 |
| 95 | 2021-12-01 | 20.65 | 95000 | 120567.80 |
| 96 | 2022-01-03 | 21.029 | 96000 | 123780.64 |
| 97 | 2022-02-01 | 19.713 | 97000 | 117034.42 |
| 98 | 2022-03-01 | 19.797 | 98000 | 118533.12 |
| 99 | 2022-04-01 | 18.866 | 99000 | 113958.82 |
| 100 | 2022-05-02 | 18.094 | 100000 | 110295.61 |
| 101 | 2022-06-01 | 18.387 | 101000 | 113081.65 |
| 102 | 2022-07-01 | 17.69 | 102000 | 109795.04 |
| 103 | 2022-08-01 | 18.628 | 103000 | 116616.84 |
| 104 | 2022-09-01 | 17.731 | 104000 | 112001.36 |
| 105 | 2022-10-03 | 16.719 | 105000 | 106608.86 |
| 106 | 2022-11-01 | 16.354 | 106000 | 105281.43 |
| 107 | 2022-12-01 | 17.649 | 107000 | 114618.20 |
| 108 | 2023-01-03 | 17.619 | 108000 | 115423.37 |
| 109 | 2023-02-01 | 17.819 | 109000 | 117733.58 |
| 110 | 2023-03-01 | 16.944 | 110000 | 112952.29 |
| 111 | 2023-04-03 | 17.244 | 111000 | 115952.15 |
| 112 | 2023-05-01 | 17.299 | 112000 | 117321.98 |
| 113 | 2023-06-01 | 17.069 | 113000 | 116762.12 |
| 114 | 2023-07-03 | 17.304 | 114000 | 119369.66 |
| 115 | 2023-08-01 | 17.235 | 115000 | 119893.67 |
| 116 | 2023-09-01 | 16.839 | 116000 | 118138.93 |
| 117 | 2023-10-02 | 15.994 | 117000 | 113210.59 |
| 118 | 2023-11-01 | 16.154 | 118000 | 115343.12 |
| 119 | 2023-12-01 | 17.219 | 119000 | 123947.45 |
| 120 | 2024-01-02 | 17.575 | 120000 | 127510.05 |
| 121 | 2024-02-01 | 17.718 | 121000 | 129547.54 |
| 122 | 2024-03-01 | 17.636 | 122000 | 129947.99 |
| 123 | 2024-04-01 | 17.637 | 123000 | 130955.36 |
| 124 | 2024-05-01 | 17.403 | 124000 | 130217.90 |
| 125 | 2024-06-03 | 17.682 | 125000 | 133305.51 |
| 126 | 2024-07-01 | 18.272 | 126000 | 138753.55 |
| 127 | 2024-08-01 | 18.595 | 127000 | 142206.35 |
| 128 | 2024-09-03 | 18.583 | 128000 | 143114.57 |
| 129 | 2024-10-01 | 19.106 | 129000 | 148142.39 |
| 130 | 2024-11-01 | 18.559 | 130000 | 144901.11 |
| 131 | 2024-12-02 | 19.122 | 131000 | 150296.79 |
| 132 | 2025-01-02 | 18.695 | 132000 | 147940.61 |
| 133 | 2025-02-03 | 18.805 | 133000 | 149811.09 |
| 134 | 2025-03-03 | 19.036 | 134000 | 152651.36 |
| 135 | 2025-04-01 | 18.744 | 135000 | 151309.79 |
| 136 | 2025-05-01 | 18.527 | 136000 | 150558.07 |
| 137 | 2025-06-02 | 18.475 | 137000 | 151135.49 |
| 138 | 2025-07-01 | 18.708 | 138000 | 154041.56 |
| 139 | 2025-08-01 | 18.64 | 139000 | 154481.65 |
| 140 | 2025-09-02 | 18.83 | 140000 | 157056.30 |
| 141 | 2025-10-01 | 19.37 | 141000 | 162560.30 |
| 142 | 2025-11-03 | 19.645 | 142000 | 165868.21 |