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 | 23.42 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 23.41 | 2000 | 1999.57 |
| 3 | 2014-04-01 | 23.88 | 3000 | 3039.72 |
| 4 | 2014-05-01 | 24.71 | 4000 | 4145.37 |
| 5 | 2014-06-02 | 25.18 | 5000 | 5224.22 |
| 6 | 2014-07-01 | 24.425 | 6000 | 6067.57 |
| 7 | 2014-08-01 | 24.47 | 7000 | 7078.75 |
| 8 | 2014-09-02 | 24.92 | 8000 | 8208.93 |
| 9 | 2014-10-01 | 24.82 | 9000 | 9175.99 |
| 10 | 2014-11-03 | 25.24 | 10000 | 10331.26 |
| 11 | 2014-12-01 | 25.65 | 11000 | 11499.09 |
| 12 | 2015-01-02 | 25.32 | 12000 | 12351.14 |
| 13 | 2015-02-02 | 25.78 | 13000 | 13575.53 |
| 14 | 2015-03-02 | 25.78 | 14000 | 14575.53 |
| 15 | 2015-04-01 | 25.665 | 15000 | 15510.51 |
| 16 | 2015-05-01 | 25.45 | 16000 | 16380.58 |
| 17 | 2015-06-01 | 25.59 | 17000 | 17470.69 |
| 18 | 2015-07-01 | 24.92 | 18000 | 18013.27 |
| 19 | 2015-08-03 | 25.24 | 19000 | 19244.58 |
| 20 | 2015-09-01 | 25.37 | 20000 | 20343.70 |
| 21 | 2015-10-01 | 25.22 | 21000 | 21223.42 |
| 22 | 2015-11-02 | 25.84 | 22000 | 22745.17 |
| 23 | 2015-12-01 | 25.85 | 23000 | 23753.97 |
| 24 | 2016-01-04 | 25.88 | 24000 | 24781.54 |
| 25 | 2016-02-01 | 25.62 | 25000 | 25532.57 |
| 26 | 2016-03-01 | 26.11 | 26000 | 27020.90 |
| 27 | 2016-04-01 | 25.691 | 27000 | 27587.28 |
| 28 | 2016-05-02 | 25.904 | 28000 | 28816.00 |
| 29 | 2016-06-01 | 26.09 | 29000 | 30022.91 |
| 30 | 2016-07-01 | 26.05 | 30000 | 30976.88 |
| 31 | 2016-08-01 | 25.74 | 31000 | 31608.25 |
| 32 | 2016-09-01 | 25.76 | 32000 | 32632.81 |
| 33 | 2016-10-03 | 25.483 | 33000 | 33281.91 |
| 34 | 2016-11-01 | 25.34 | 34000 | 34095.14 |
| 35 | 2016-12-01 | 24.87 | 35000 | 34462.76 |
| 36 | 2017-01-03 | 24.804 | 36000 | 35371.30 |
| 37 | 2017-02-01 | 25.15 | 37000 | 36864.71 |
| 38 | 2017-03-01 | 25.2 | 38000 | 37938.00 |
| 39 | 2017-04-03 | 25.26 | 39000 | 39028.32 |
| 40 | 2017-05-01 | 25.25 | 40000 | 40012.87 |
| 41 | 2017-06-01 | 25.4 | 41000 | 41250.57 |
| 42 | 2022-01-18 | 24.7 | 42000 | 41113.75 |
| 43 | 2022-02-01 | 24.07 | 43000 | 41065.10 |
| 44 | 2022-03-01 | 21.36 | 44000 | 37441.65 |
| 45 | 2022-04-01 | 20.7 | 45000 | 37284.74 |
| 46 | 2022-05-02 | 18.83 | 46000 | 34916.51 |
| 47 | 2022-06-01 | 19.75 | 47000 | 37622.47 |
| 48 | 2022-07-01 | 19.16 | 48000 | 37498.55 |
| 49 | 2022-08-01 | 20.42 | 49000 | 40964.53 |
| 50 | 2022-09-01 | 18.745 | 50000 | 38604.32 |
| 51 | 2022-10-03 | 17.54 | 51000 | 37122.69 |
| 52 | 2022-11-01 | 16.45 | 52000 | 35815.75 |
| 53 | 2022-12-01 | 18.06 | 53000 | 40321.12 |
| 54 | 2023-01-03 | 17.105 | 54000 | 39188.97 |
| 55 | 2023-02-01 | 19.16 | 55000 | 44897.14 |
| 56 | 2023-03-01 | 18.245 | 56000 | 43753.04 |
| 57 | 2023-04-03 | 18.75 | 57000 | 45964.08 |
| 58 | 2023-05-01 | 19.019 | 58000 | 47623.51 |
| 59 | 2023-06-01 | 19.25 | 59000 | 49201.93 |
| 60 | 2023-07-03 | 19.44 | 60000 | 50687.56 |
| 61 | 2023-08-01 | 18.99 | 61000 | 50514.24 |
| 62 | 2023-09-01 | 18.02 | 62000 | 48933.99 |
| 63 | 2023-10-02 | 16.88 | 63000 | 46838.28 |
| 64 | 2023-11-01 | 16.65 | 64000 | 47200.08 |
| 65 | 2023-12-01 | 18.45 | 65000 | 53302.79 |
| 66 | 2024-01-02 | 18.37 | 66000 | 54071.67 |
| 67 | 2024-02-01 | 19.61 | 67000 | 58721.58 |
| 68 | 2024-03-01 | 19.62 | 68000 | 59751.53 |
| 69 | 2024-04-01 | 19.07 | 69000 | 59076.53 |
| 70 | 2024-05-01 | 18.11 | 70000 | 57102.57 |
| 71 | 2024-06-03 | 18.42 | 71000 | 59080.03 |
| 72 | 2024-07-01 | 18.13 | 72000 | 59149.89 |
| 73 | 2024-08-01 | 18.1 | 73000 | 60052.01 |
| 74 | 2024-09-03 | 19.18 | 74000 | 64635.23 |
| 75 | 2024-10-01 | 20.01 | 75000 | 68432.27 |
| 76 | 2024-11-01 | 19.24 | 76000 | 66798.94 |
| 77 | 2024-12-02 | 18.61 | 77000 | 65611.66 |
| 78 | 2025-01-02 | 17.93 | 78000 | 64214.24 |
| 79 | 2025-02-03 | 17.27 | 79000 | 62850.53 |
| 80 | 2025-03-03 | 17.59 | 80000 | 65015.10 |
| 81 | 2025-04-01 | 16.77 | 81000 | 62984.26 |
| 82 | 2025-05-01 | 16.4 | 82000 | 62594.63 |
| 83 | 2025-06-02 | 16.235 | 83000 | 62964.87 |
| 84 | 2025-07-01 | 16.39 | 84000 | 64566.01 |
| 85 | 2025-08-01 | 16.59 | 85000 | 66353.88 |
| 86 | 2025-09-02 | 16.6 | 86000 | 67393.88 |
| 87 | 2025-10-01 | 17.84 | 87000 | 73428.12 |
| 88 | 2025-11-03 | 17.04 | 88000 | 71135.38 |
| 89 | 2025-12-01 | 16.57 | 89000 | 70173.31 |
| 90 | 2026-01-02 | 16.5 | 90000 | 70876.86 |