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 | 2014-03-04 | 26.31 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 26.22 | 2000 | 1996.58 |
| 3 | 2014-05-02 | 26.4 | 3000 | 3010.29 |
| 4 | 2014-06-02 | 26.54 | 4000 | 4026.25 |
| 5 | 2014-07-01 | 26.35 | 5000 | 4997.43 |
| 6 | 2014-08-01 | 25.71 | 6000 | 5876.05 |
| 7 | 2014-09-02 | 26.55 | 7000 | 7068.03 |
| 8 | 2014-10-01 | 25.86 | 8000 | 7884.34 |
| 9 | 2014-11-03 | 26.35 | 9000 | 9033.73 |
| 10 | 2014-12-01 | 26.39 | 10000 | 10047.45 |
| 11 | 2015-01-02 | 25.96 | 11000 | 10883.73 |
| 12 | 2015-02-02 | 25.91 | 12000 | 11862.77 |
| 13 | 2015-03-02 | 25.56 | 13000 | 12702.53 |
| 14 | 2015-11-27 | 105.7 | 14000 | 53529.61 |
| 15 | 2020-12-01 | 25.12 | 15000 | 13721.51 |
| 16 | 2021-01-04 | 25.54 | 16000 | 14950.93 |
| 17 | 2021-02-01 | 25.55 | 17000 | 15956.79 |
| 18 | 2021-03-01 | 25.25 | 18000 | 16769.43 |
| 19 | 2021-04-01 | 25.93 | 19000 | 18221.04 |
| 20 | 2021-05-03 | 26.1 | 20000 | 19340.50 |
| 21 | 2021-06-01 | 25.85 | 21000 | 20155.24 |
| 22 | 2021-07-01 | 26.12 | 22000 | 21365.76 |
| 23 | 2021-08-02 | 26.41 | 23000 | 22602.98 |
| 24 | 2021-09-01 | 26.05 | 24000 | 23294.87 |
| 25 | 2021-10-01 | 26.11 | 25000 | 24348.53 |
| 26 | 2021-11-01 | 25.623 | 26000 | 24894.38 |
| 27 | 2021-12-01 | 24.97 | 27000 | 25259.95 |
| 28 | 2022-01-03 | 24.932 | 28000 | 26221.51 |
| 29 | 2022-02-01 | 23.44 | 29000 | 25652.34 |
| 30 | 2022-03-01 | 20.7 | 30000 | 23653.73 |
| 31 | 2022-04-01 | 19.92 | 31000 | 23762.43 |
| 32 | 2022-05-02 | 17.98 | 32000 | 22448.22 |
| 33 | 2022-06-01 | 18.94 | 33000 | 24646.79 |
| 34 | 2022-07-01 | 17.995 | 34000 | 24417.05 |
| 35 | 2022-08-01 | 19.78 | 35000 | 27839.08 |
| 36 | 2022-09-01 | 17.66 | 36000 | 25855.32 |
| 37 | 2022-10-03 | 16.57 | 37000 | 25259.49 |
| 38 | 2022-11-01 | 15.76 | 38000 | 25024.72 |
| 39 | 2022-12-01 | 17.26 | 39000 | 28406.51 |
| 40 | 2023-01-03 | 16.52 | 40000 | 28188.62 |
| 41 | 2023-02-01 | 18.61 | 41000 | 32754.86 |
| 42 | 2023-03-01 | 17.57 | 42000 | 31924.39 |
| 43 | 2023-04-03 | 18.48 | 43000 | 34577.84 |
| 44 | 2023-05-01 | 18.48 | 44000 | 35577.84 |
| 45 | 2023-06-01 | 18.51 | 45000 | 36635.60 |
| 46 | 2023-07-03 | 18.93 | 46000 | 38466.88 |
| 47 | 2023-08-01 | 18.29 | 47000 | 38166.36 |
| 48 | 2023-09-01 | 17.64 | 48000 | 37809.98 |
| 49 | 2023-10-02 | 16.6 | 49000 | 36580.82 |
| 50 | 2023-11-01 | 15.78 | 50000 | 35773.82 |
| 51 | 2023-12-01 | 17.44 | 51000 | 40537.10 |
| 52 | 2024-01-02 | 17.23 | 52000 | 41048.98 |
| 53 | 2024-02-01 | 18.38 | 53000 | 44788.75 |
| 54 | 2024-03-01 | 18.47 | 54000 | 46008.07 |
| 55 | 2024-04-01 | 17.91 | 55000 | 45613.13 |
| 56 | 2024-05-01 | 17.01 | 56000 | 44321.01 |
| 57 | 2024-06-03 | 17.55 | 57000 | 46728.03 |
| 58 | 2024-07-01 | 17.21 | 58000 | 46822.75 |
| 59 | 2024-08-01 | 17.33 | 59000 | 48149.23 |
| 60 | 2024-09-03 | 18 | 60000 | 51010.75 |
| 61 | 2024-10-01 | 18.79 | 61000 | 54249.55 |
| 62 | 2024-11-01 | 18 | 62000 | 52968.70 |
| 63 | 2024-12-02 | 17.566 | 63000 | 52691.57 |
| 64 | 2025-01-02 | 16.97 | 64000 | 51903.79 |
| 65 | 2025-02-03 | 16.46 | 65000 | 51343.92 |
| 66 | 2025-03-03 | 16.78 | 66000 | 53342.10 |
| 67 | 2025-04-01 | 16.04 | 67000 | 51989.71 |
| 68 | 2025-05-01 | 15.96 | 68000 | 52730.41 |
| 69 | 2025-06-02 | 15.462 | 69000 | 52085.06 |
| 70 | 2025-07-01 | 15.58 | 70000 | 53482.55 |
| 71 | 2025-08-01 | 15.82 | 71000 | 55306.42 |
| 72 | 2025-09-02 | 15.71 | 72000 | 55921.86 |
| 73 | 2025-10-01 | 16.96 | 73000 | 61371.40 |
| 74 | 2025-11-03 | 16.26 | 74000 | 59838.38 |
| 75 | 2025-12-01 | 15.83 | 75000 | 59255.94 |
| 76 | 2026-01-02 | 15.77 | 76000 | 60031.35 |