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 | 22.81 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 22.99 | 2000 | 2007.89 |
| 3 | 2014-04-01 | 23.11 | 3000 | 3018.37 |
| 4 | 2014-05-01 | 24.49 | 4000 | 4198.61 |
| 5 | 2014-06-02 | 24.4 | 5000 | 5183.18 |
| 6 | 2014-07-01 | 24.65 | 6000 | 6236.29 |
| 7 | 2014-08-01 | 24.6 | 7000 | 7223.64 |
| 8 | 2014-09-02 | 24.45 | 8000 | 8179.59 |
| 9 | 2014-10-01 | 24.32 | 9000 | 9136.10 |
| 10 | 2014-11-03 | 24.96 | 10000 | 10376.53 |
| 11 | 2014-12-01 | 24.923 | 11000 | 11361.14 |
| 12 | 2015-01-02 | 25.1 | 12000 | 12441.83 |
| 13 | 2015-02-02 | 25.7 | 13000 | 13739.24 |
| 14 | 2015-03-02 | 25.7 | 14000 | 14739.24 |
| 15 | 2015-04-01 | 25.81 | 15000 | 15802.33 |
| 16 | 2015-05-01 | 25.4 | 16000 | 16551.30 |
| 17 | 2015-06-01 | 25.4 | 17000 | 17551.30 |
| 18 | 2015-07-01 | 24.85 | 18000 | 18171.26 |
| 19 | 2015-08-03 | 25.44 | 19000 | 19602.69 |
| 20 | 2015-09-01 | 24.97 | 20000 | 20240.53 |
| 21 | 2015-10-01 | 25.23 | 21000 | 21451.28 |
| 22 | 2015-11-02 | 26.05 | 22000 | 23148.47 |
| 23 | 2015-12-01 | 26.12 | 23000 | 24210.68 |
| 24 | 2016-01-04 | 26.08 | 24000 | 25173.60 |
| 25 | 2016-02-01 | 26.18 | 25000 | 26270.12 |
| 26 | 2016-03-01 | 26.11 | 26000 | 27199.88 |
| 27 | 2016-04-01 | 25.801 | 27000 | 27877.99 |
| 28 | 2016-05-02 | 26.46 | 28000 | 29590.03 |
| 29 | 2016-06-01 | 26.52 | 29000 | 30657.13 |
| 30 | 2016-07-01 | 26.53 | 30000 | 31668.69 |
| 31 | 2016-08-01 | 27.59 | 31000 | 33934.01 |
| 32 | 2016-09-01 | 26.93 | 32000 | 34122.25 |
| 33 | 2016-10-03 | 26.2 | 33000 | 34197.29 |
| 34 | 2016-11-01 | 25.9 | 34000 | 34805.71 |
| 35 | 2016-12-01 | 24.71 | 35000 | 34206.53 |
| 36 | 2017-01-03 | 24.97 | 36000 | 35566.46 |
| 37 | 2017-02-01 | 25.53 | 37000 | 37364.10 |
| 38 | 2017-03-01 | 25.31 | 38000 | 38042.12 |
| 39 | 2017-04-03 | 25.97 | 39000 | 40034.13 |
| 40 | 2017-05-01 | 25.78 | 40000 | 40741.24 |
| 41 | 2017-06-01 | 25.84 | 41000 | 41836.06 |
| 42 | 2017-07-03 | 25.99 | 42000 | 43078.92 |
| 43 | 2017-08-01 | 26.16 | 43000 | 44360.69 |
| 44 | 2017-09-01 | 25.73 | 44000 | 44631.52 |
| 45 | 2017-10-02 | 25.7 | 45000 | 45579.49 |
| 46 | 2017-11-01 | 25.64 | 46000 | 46473.07 |
| 47 | 2017-12-01 | 25.44 | 47000 | 47110.57 |
| 48 | 2018-01-02 | 25.1 | 48000 | 47480.95 |
| 49 | 2018-02-01 | 25.16 | 49000 | 48594.45 |
| 50 | 2018-03-01 | 25.27 | 50000 | 49806.90 |
| 51 | 2018-04-02 | 25.06 | 51000 | 50393.00 |
| 52 | 2018-05-01 | 25.07 | 52000 | 51413.10 |
| 53 | 2018-06-01 | 25.4 | 53000 | 53089.86 |
| 54 | 2018-07-02 | 25.37 | 54000 | 54027.16 |
| 55 | 2018-08-01 | 25.26 | 55000 | 54792.91 |
| 56 | 2018-09-04 | 25.09 | 56000 | 55424.15 |
| 57 | 2018-10-01 | 24.67 | 57000 | 55496.36 |
| 58 | 2018-11-01 | 24.75 | 58000 | 56676.33 |
| 59 | 2018-12-03 | 23.86 | 59000 | 55638.27 |
| 60 | 2019-01-02 | 23.99 | 60000 | 56941.41 |
| 61 | 2019-02-01 | 25.21 | 61000 | 60837.14 |
| 62 | 2019-03-01 | 25.08 | 62000 | 61523.42 |
| 63 | 2019-04-01 | 25.584 | 63000 | 63759.78 |
| 64 | 2019-05-01 | 25.39 | 64000 | 64276.30 |
| 65 | 2019-06-03 | 25.2 | 65000 | 64795.30 |
| 66 | 2019-07-01 | 25.39 | 66000 | 66283.84 |
| 67 | 2019-08-01 | 25.62 | 67000 | 67884.28 |
| 68 | 2019-09-03 | 25.57 | 68000 | 68751.80 |
| 69 | 2019-10-01 | 25.75 | 69000 | 70235.78 |
| 70 | 2019-11-01 | 25.97 | 70000 | 71835.85 |
| 71 | 2019-12-02 | 25.63 | 71000 | 71895.37 |
| 72 | 2020-01-02 | 25.95 | 72000 | 73793.01 |
| 73 | 2020-02-03 | 26 | 73000 | 74935.19 |
| 74 | 2020-03-02 | 25.48 | 74000 | 74436.49 |
| 75 | 2020-04-01 | 23.408 | 75000 | 69383.41 |
| 76 | 2020-05-01 | 25.23 | 76000 | 75783.98 |
| 77 | 2020-06-01 | 25.68 | 77000 | 78135.66 |
| 78 | 2020-07-01 | 25.3 | 78000 | 77979.45 |
| 79 | 2020-08-03 | 26.044 | 79000 | 81272.60 |
| 80 | 2020-09-01 | 25.01 | 80000 | 79045.91 |
| 81 | 2020-10-01 | 25.02 | 81000 | 80077.52 |
| 82 | 2020-11-02 | 25.02 | 82000 | 81077.52 |
| 83 | 2022-08-19 | 25.245 | 83000 | 82806.63 |
| 84 | 2022-09-01 | 24.876 | 84000 | 82596.27 |
| 85 | 2022-10-03 | 24.349 | 85000 | 81846.46 |
| 86 | 2022-11-01 | 23.9 | 86000 | 81337.19 |
| 87 | 2022-12-01 | 24.87 | 87000 | 85638.33 |
| 88 | 2023-01-03 | 24.73 | 88000 | 86156.25 |
| 89 | 2023-02-01 | 26.03 | 89000 | 91685.28 |
| 90 | 2023-03-01 | 25.937 | 90000 | 92357.71 |
| 91 | 2023-04-03 | 26.067 | 91000 | 93820.62 |
| 92 | 2023-05-01 | 26.222 | 92000 | 95378.50 |
| 93 | 2023-06-01 | 26.278 | 93000 | 96582.19 |
| 94 | 2023-07-03 | 26.389 | 94000 | 97990.16 |
| 95 | 2023-08-01 | 26.732 | 95000 | 100263.82 |
| 96 | 2023-09-01 | 26.264 | 96000 | 99508.49 |
| 97 | 2023-10-02 | 25.566 | 97000 | 97863.92 |
| 98 | 2023-11-01 | 25.976 | 98000 | 100433.36 |
| 99 | 2023-12-01 | 27.383 | 99000 | 106873.37 |
| 100 | 2024-01-02 | 27.207 | 100000 | 107186.46 |
| 101 | 2024-02-01 | 27.961 | 101000 | 111156.97 |
| 102 | 2024-03-01 | 27.94 | 102000 | 112073.48 |
| 103 | 2024-04-01 | 27.92 | 103000 | 112993.26 |
| 104 | 2024-05-01 | 27.443 | 104000 | 112062.82 |
| 105 | 2024-06-03 | 28.258 | 105000 | 116390.85 |
| 106 | 2024-07-01 | 28.542 | 106000 | 118560.61 |
| 107 | 2024-08-01 | 28.932 | 107000 | 121180.63 |
| 108 | 2024-09-03 | 29.104 | 108000 | 122901.05 |
| 109 | 2024-10-01 | 29.424 | 109000 | 125252.35 |
| 110 | 2024-11-01 | 29.077 | 110000 | 124775.24 |
| 111 | 2024-12-02 | 29.246 | 111000 | 126500.45 |
| 112 | 2025-01-02 | 28.516 | 112000 | 124342.91 |
| 113 | 2025-02-03 | 28.406 | 113000 | 124863.26 |
| 114 | 2025-03-03 | 28.943 | 114000 | 128223.74 |
| 115 | 2025-04-01 | 28.588 | 115000 | 127651.01 |
| 116 | 2025-05-01 | 28.058 | 116000 | 126284.45 |
| 117 | 2025-06-02 | 28.876 | 117000 | 130966.14 |
| 118 | 2025-07-01 | 29.26 | 118000 | 133707.76 |
| 119 | 2025-08-01 | 29.9 | 119000 | 137632.33 |
| 120 | 2025-09-02 | 29.509 | 120000 | 136832.52 |
| 121 | 2025-10-01 | 29.89 | 121000 | 139599.21 |
| 122 | 2025-11-03 | 29.195 | 122000 | 137353.26 |