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 | 2014-03-05 | 25.74 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 25.68 | 2000 | 1997.67 |
| 3 | 2014-05-02 | 25.648 | 3000 | 2995.18 |
| 4 | 2014-06-02 | 26.07 | 4000 | 4044.46 |
| 5 | 2014-07-01 | 25.904 | 5000 | 5018.71 |
| 6 | 2014-08-01 | 25.78 | 6000 | 5994.68 |
| 7 | 2014-09-02 | 26.24 | 7000 | 7101.65 |
| 8 | 2014-10-01 | 25.883 | 8000 | 8005.03 |
| 9 | 2014-11-03 | 26.14 | 9000 | 9084.51 |
| 10 | 2014-12-01 | 26.47 | 10000 | 10199.20 |
| 11 | 2015-01-02 | 25.92 | 11000 | 10987.28 |
| 12 | 2015-02-02 | 26.05 | 12000 | 12042.38 |
| 13 | 2015-03-02 | 26.12 | 13000 | 13074.74 |
| 14 | 2015-04-01 | 25.74 | 14000 | 13884.53 |
| 15 | 2015-05-01 | 25.51 | 15000 | 14760.46 |
| 16 | 2015-06-01 | 25.7 | 16000 | 15870.40 |
| 17 | 2015-07-01 | 25.36 | 17000 | 16660.44 |
| 18 | 2015-08-03 | 25.47 | 18000 | 17732.71 |
| 19 | 2015-09-01 | 25.396 | 19000 | 18681.19 |
| 20 | 2015-11-27 | 36.9 | 20000 | 28143.48 |
| 21 | 2021-06-18 | 25.13 | 21000 | 20166.55 |
| 22 | 2021-07-01 | 25.25 | 22000 | 21262.85 |
| 23 | 2021-08-02 | 25.59 | 23000 | 22549.16 |
| 24 | 2021-09-01 | 25.45 | 24000 | 23425.80 |
| 25 | 2021-10-01 | 25.55 | 25000 | 24517.84 |
| 26 | 2021-11-01 | 25.38 | 26000 | 25354.71 |
| 27 | 2021-12-01 | 24.765 | 27000 | 25740.32 |
| 28 | 2022-01-03 | 24.95 | 28000 | 26932.61 |
| 29 | 2022-02-01 | 23.47 | 29000 | 26335.00 |
| 30 | 2022-03-01 | 21.02 | 30000 | 24585.93 |
| 31 | 2022-04-01 | 20.58 | 31000 | 25071.29 |
| 32 | 2022-05-02 | 18.36 | 32000 | 23366.80 |
| 33 | 2022-06-01 | 19.3 | 33000 | 25563.14 |
| 34 | 2022-07-01 | 18.35 | 34000 | 25304.85 |
| 35 | 2022-08-01 | 20.18 | 35000 | 28828.44 |
| 36 | 2022-09-01 | 18.29 | 36000 | 27128.45 |
| 37 | 2022-10-03 | 17.21 | 37000 | 26526.56 |
| 38 | 2022-11-01 | 16.25 | 38000 | 26046.86 |
| 39 | 2022-12-01 | 17.8 | 39000 | 29531.33 |
| 40 | 2023-01-03 | 16.86 | 40000 | 28971.81 |
| 41 | 2023-02-01 | 19.31 | 41000 | 34181.83 |
| 42 | 2023-03-01 | 18.27 | 42000 | 33340.87 |
| 43 | 2023-04-03 | 18.77 | 43000 | 35253.31 |
| 44 | 2023-05-01 | 19.05 | 44000 | 36779.20 |
| 45 | 2023-06-01 | 19.01 | 45000 | 37701.98 |
| 46 | 2023-07-03 | 19.32 | 46000 | 39316.79 |
| 47 | 2023-08-01 | 18.63 | 47000 | 38912.62 |
| 48 | 2023-09-01 | 18.22 | 48000 | 39056.25 |
| 49 | 2023-10-02 | 17.11 | 49000 | 37676.86 |
| 50 | 2023-11-01 | 16.31 | 50000 | 36915.23 |
| 51 | 2023-12-01 | 18.5 | 51000 | 42871.97 |
| 52 | 2024-01-02 | 17.88 | 52000 | 42435.18 |
| 53 | 2024-02-01 | 19.16 | 53000 | 46473.04 |
| 54 | 2024-03-01 | 19.16 | 54000 | 47473.04 |
| 55 | 2024-04-01 | 18.7 | 55000 | 47333.29 |
| 56 | 2024-05-01 | 17.77 | 56000 | 45979.28 |
| 57 | 2024-06-03 | 18.19 | 57000 | 48066.02 |
| 58 | 2024-07-01 | 17.78 | 58000 | 47982.62 |
| 59 | 2024-08-01 | 17.8 | 59000 | 49036.59 |
| 60 | 2024-09-03 | 18.74 | 60000 | 52626.17 |
| 61 | 2024-10-01 | 19.29 | 61000 | 55170.69 |
| 62 | 2024-11-01 | 18.4 | 62000 | 53625.23 |
| 63 | 2024-12-02 | 17.85 | 63000 | 53022.30 |
| 64 | 2025-01-02 | 17.33 | 64000 | 52477.68 |
| 65 | 2025-02-03 | 16.86 | 65000 | 52054.45 |
| 66 | 2025-03-03 | 17.3 | 66000 | 54412.93 |
| 67 | 2025-04-01 | 16.3 | 67000 | 52267.67 |
| 68 | 2025-05-01 | 16.05 | 68000 | 52466.02 |
| 69 | 2025-06-02 | 15.851 | 69000 | 52815.51 |
| 70 | 2025-07-01 | 15.92 | 70000 | 54045.42 |
| 71 | 2025-08-01 | 16.26 | 71000 | 56199.65 |
| 72 | 2025-09-02 | 16.18 | 72000 | 56923.15 |
| 73 | 2025-10-01 | 17.45 | 73000 | 62391.16 |
| 74 | 2025-11-03 | 16.64 | 74000 | 60495.06 |
| 75 | 2025-12-01 | 16.18 | 75000 | 59822.72 |
| 76 | 2026-01-02 | 16.07 | 76000 | 60416.02 |