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 | 50.26 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 50.2 | 2000 | 1998.81 |
| 3 | 2014-04-01 | 50.2 | 3000 | 2998.81 |
| 4 | 2014-05-01 | 50.23 | 4000 | 4000.60 |
| 5 | 2014-06-02 | 50.275 | 5000 | 5004.18 |
| 6 | 2014-07-01 | 50.313 | 6000 | 6007.96 |
| 7 | 2014-08-01 | 50.331 | 7000 | 7010.11 |
| 8 | 2014-09-02 | 50.287 | 8000 | 8003.99 |
| 9 | 2014-10-01 | 50.337 | 9000 | 9011.94 |
| 10 | 2014-11-03 | 50.361 | 10000 | 10016.24 |
| 11 | 2014-12-01 | 50.416 | 11000 | 11027.18 |
| 12 | 2015-01-02 | 50.298 | 12000 | 12001.37 |
| 13 | 2015-02-02 | 50.401 | 13000 | 13025.95 |
| 14 | 2015-03-02 | 50.4 | 14000 | 14025.69 |
| 15 | 2015-04-01 | 50.494 | 15000 | 15051.85 |
| 16 | 2015-05-01 | 50.558 | 16000 | 16070.93 |
| 17 | 2015-06-01 | 50.593 | 17000 | 17082.05 |
| 18 | 2015-07-01 | 50.526 | 18000 | 18059.43 |
| 19 | 2015-08-03 | 50.632 | 19000 | 19097.32 |
| 20 | 2015-09-01 | 50.589 | 20000 | 20081.10 |
| 21 | 2015-10-01 | 50.656 | 21000 | 21107.69 |
| 22 | 2015-11-02 | 50.625 | 22000 | 22094.78 |
| 23 | 2015-12-02 | 13.998 | 23000 | 7109.29 |
| 24 | 2016-01-04 | 50.632 | 24000 | 26714.92 |
| 25 | 2016-02-01 | 50.749 | 25000 | 27776.65 |
| 26 | 2016-03-01 | 50.769 | 26000 | 28787.60 |
| 27 | 2016-04-01 | 50.81 | 27000 | 29810.85 |
| 28 | 2016-05-02 | 50.9 | 28000 | 30863.65 |
| 29 | 2016-06-01 | 50.963 | 29000 | 31901.85 |
| 30 | 2016-07-01 | 51.08 | 30000 | 32975.09 |
| 31 | 2016-08-01 | 51.139 | 31000 | 34013.18 |
| 32 | 2016-09-01 | 51.223 | 32000 | 35069.05 |
| 33 | 2016-10-03 | 51.252 | 33000 | 36088.90 |
| 34 | 2016-11-01 | 51.299 | 34000 | 37122.00 |
| 35 | 2016-12-01 | 51.358 | 35000 | 38164.69 |
| 36 | 2017-01-03 | 51.407 | 36000 | 39201.10 |
| 37 | 2017-02-01 | 51.45 | 37000 | 40233.90 |
| 38 | 2017-03-01 | 51.519 | 38000 | 41287.85 |
| 39 | 2017-04-03 | 51.603 | 39000 | 42355.17 |
| 40 | 2017-05-01 | 51.659 | 40000 | 43401.14 |
| 41 | 2017-06-01 | 51.747 | 41000 | 44475.07 |
| 42 | 2017-07-03 | 51.789 | 42000 | 45511.17 |
| 43 | 2017-08-01 | 51.897 | 43000 | 46606.07 |
| 44 | 2017-09-01 | 51.927 | 44000 | 47633.02 |
| 45 | 2017-10-02 | 52.005 | 45000 | 48704.57 |
| 46 | 2017-11-01 | 52.082 | 46000 | 49776.68 |
| 47 | 2017-12-01 | 52.072 | 47000 | 50767.12 |
| 48 | 2018-01-02 | 52.139 | 48000 | 51832.44 |
| 49 | 2018-02-01 | 52.239 | 49000 | 52931.86 |
| 50 | 2018-03-01 | 52.289 | 50000 | 53982.52 |
| 51 | 2018-04-02 | 52.341 | 51000 | 55036.20 |
| 52 | 2018-05-01 | 52.418 | 52000 | 56117.17 |
| 53 | 2018-06-01 | 52.491 | 53000 | 57195.32 |
| 54 | 2018-07-02 | 52.561 | 54000 | 58271.59 |
| 55 | 2018-08-01 | 52.711 | 55000 | 59437.89 |
| 56 | 2018-09-04 | 52.837 | 56000 | 60579.97 |
| 57 | 2018-10-01 | 52.908 | 57000 | 61661.37 |
| 58 | 2018-11-01 | 52.948 | 58000 | 62707.99 |
| 59 | 2018-12-03 | 52.954 | 59000 | 63715.10 |
| 60 | 2019-01-02 | 52.98 | 60000 | 64746.38 |
| 61 | 2019-02-01 | 53.251 | 61000 | 66077.57 |
| 62 | 2019-03-01 | 53.411 | 62000 | 67276.11 |
| 63 | 2019-04-01 | 53.584 | 63000 | 68494.02 |
| 64 | 2019-05-01 | 53.748 | 64000 | 69703.65 |
| 65 | 2019-06-03 | 53.908 | 65000 | 70911.15 |
| 66 | 2019-07-01 | 54.048 | 66000 | 72095.31 |
| 67 | 2019-08-01 | 54.178 | 67000 | 73268.71 |
| 68 | 2019-09-03 | 54.3 | 68000 | 74433.70 |
| 69 | 2019-10-01 | 54.401 | 69000 | 75572.15 |
| 70 | 2019-11-01 | 54.532 | 70000 | 76754.13 |
| 71 | 2019-12-02 | 54.622 | 71000 | 77880.81 |
| 72 | 2020-01-02 | 54.72 | 72000 | 79020.54 |
| 73 | 2020-02-03 | 54.857 | 73000 | 80218.38 |
| 74 | 2020-03-02 | 54.993 | 74000 | 81417.26 |
| 75 | 2020-04-01 | 53.271 | 75000 | 79867.83 |
| 76 | 2020-05-01 | 54.032 | 76000 | 82008.78 |
| 77 | 2020-06-01 | 54.612 | 77000 | 83889.09 |
| 78 | 2020-07-01 | 54.943 | 78000 | 85397.54 |
| 79 | 2020-08-03 | 55.065 | 79000 | 86587.16 |
| 80 | 2020-09-01 | 55.192 | 80000 | 87786.86 |
| 81 | 2020-10-01 | 55.198 | 81000 | 88796.41 |
| 82 | 2020-11-02 | 55.243 | 82000 | 89868.80 |
| 83 | 2020-12-01 | 55.337 | 83000 | 91021.72 |
| 84 | 2021-01-04 | 55.399 | 84000 | 92123.70 |
| 85 | 2021-02-01 | 55.492 | 85000 | 93278.35 |
| 86 | 2021-03-01 | 55.512 | 86000 | 94311.97 |
| 87 | 2021-04-01 | 55.513 | 87000 | 95313.67 |
| 88 | 2021-05-03 | 55.56 | 88000 | 96394.36 |
| 89 | 2021-06-01 | 55.602 | 89000 | 97467.23 |
| 90 | 2021-07-01 | 55.594 | 90000 | 98453.21 |
| 91 | 2021-08-02 | 55.625 | 91000 | 99508.11 |
| 92 | 2021-09-01 | 55.643 | 92000 | 100540.31 |
| 93 | 2021-10-01 | 55.653 | 93000 | 101558.38 |
| 94 | 2021-11-01 | 55.592 | 94000 | 102447.06 |
| 95 | 2021-12-01 | 55.569 | 95000 | 103404.67 |
| 96 | 2022-01-03 | 55.559 | 96000 | 104386.07 |
| 97 | 2022-02-01 | 55.507 | 97000 | 105288.37 |
| 98 | 2022-03-01 | 55.404 | 98000 | 106092.99 |
| 99 | 2022-04-01 | 55.235 | 99000 | 106769.37 |
| 100 | 2022-05-02 | 55.171 | 100000 | 107645.66 |
| 101 | 2022-06-01 | 55.173 | 101000 | 108649.56 |
| 102 | 2022-07-01 | 55.071 | 102000 | 109448.70 |
| 103 | 2022-08-01 | 55.17 | 103000 | 110645.45 |
| 104 | 2022-09-01 | 55.261 | 104000 | 111827.96 |
| 105 | 2022-10-03 | 55.212 | 105000 | 112728.80 |
| 106 | 2022-11-01 | 55.224 | 106000 | 113753.30 |
| 107 | 2022-12-01 | 55.509 | 107000 | 115340.36 |
| 108 | 2023-01-03 | 55.756 | 108000 | 116853.59 |
| 109 | 2023-02-01 | 56.107 | 109000 | 118589.22 |
| 110 | 2023-03-01 | 56.243 | 110000 | 119876.67 |
| 111 | 2023-04-03 | 56.409 | 111000 | 121230.49 |
| 112 | 2023-05-01 | 56.638 | 112000 | 122722.64 |
| 113 | 2023-06-01 | 56.833 | 113000 | 124145.16 |
| 114 | 2023-07-03 | 57.027 | 114000 | 125568.93 |
| 115 | 2023-08-01 | 57.284 | 115000 | 127134.83 |
| 116 | 2023-09-01 | 57.573 | 116000 | 128776.23 |
| 117 | 2023-10-02 | 57.751 | 117000 | 130174.37 |
| 118 | 2023-11-01 | 58.059 | 118000 | 131868.62 |
| 119 | 2023-12-01 | 58.734 | 119000 | 134401.74 |
| 120 | 2024-01-02 | 59.297 | 120000 | 136690.06 |
| 121 | 2024-02-01 | 59.613 | 121000 | 138418.49 |
| 122 | 2024-03-01 | 59.558 | 122000 | 139290.78 |
| 123 | 2024-04-01 | 59.557 | 123000 | 140288.45 |
| 124 | 2024-05-01 | 59.547 | 124000 | 141264.89 |
| 125 | 2024-06-03 | 59.926 | 125000 | 143164.00 |
| 126 | 2024-07-01 | 60.124 | 126000 | 144637.03 |
| 127 | 2024-08-01 | 60.89 | 127000 | 147479.75 |
| 128 | 2024-09-03 | 61.33 | 128000 | 149545.46 |
| 129 | 2024-10-01 | 61.757 | 129000 | 151586.65 |
| 130 | 2024-11-01 | 61.439 | 130000 | 151806.09 |
| 131 | 2024-12-02 | 61.71 | 131000 | 153475.69 |
| 132 | 2025-01-02 | 61.809 | 132000 | 154721.91 |
| 133 | 2025-02-03 | 62.034 | 133000 | 156285.14 |
| 134 | 2025-03-03 | 62.474 | 134000 | 158393.65 |
| 135 | 2025-04-01 | 62.61 | 135000 | 159738.46 |
| 136 | 2025-05-01 | 62.943 | 136000 | 161588.05 |
| 137 | 2025-06-02 | 62.793 | 137000 | 162202.97 |
| 138 | 2025-07-01 | 62.968 | 138000 | 163655.02 |
| 139 | 2025-08-01 | 63.074 | 139000 | 164930.51 |
| 140 | 2025-09-02 | 63.153 | 140000 | 166137.09 |
| 141 | 2025-10-01 | 63.288 | 141000 | 167492.23 |
| 142 | 2025-11-03 | 63.203 | 142000 | 168267.28 |
| 143 | 2025-12-01 | 63.183 | 143000 | 169214.03 |
| 144 | 2026-01-02 | 63.218 | 144000 | 170307.77 |