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 | 2014-07-10 | 25.149 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 25.13 | 2000 | 1999.24 |
| 3 | 2014-09-02 | 25.63 | 3000 | 3039.02 |
| 4 | 2014-10-01 | 24.05 | 4000 | 3851.68 |
| 5 | 2014-11-03 | 26.05 | 5000 | 5171.98 |
| 6 | 2014-12-01 | 26.27 | 6000 | 6215.66 |
| 7 | 2015-01-02 | 26.56 | 7000 | 7284.28 |
| 8 | 2015-02-02 | 27.955 | 8000 | 8666.87 |
| 9 | 2015-03-02 | 27.491 | 9000 | 9523.01 |
| 10 | 2015-04-01 | 27.356 | 10000 | 10476.25 |
| 11 | 2015-05-01 | 26.676 | 11000 | 11215.84 |
| 12 | 2015-06-01 | 26.456 | 12000 | 12123.34 |
| 13 | 2015-07-01 | 25.414 | 13000 | 12645.85 |
| 14 | 2015-08-03 | 26.3 | 14000 | 14086.71 |
| 15 | 2015-09-01 | 24.2 | 15000 | 13961.92 |
| 16 | 2015-10-01 | 25.304 | 16000 | 15598.86 |
| 17 | 2015-11-02 | 26.994 | 17000 | 17640.67 |
| 18 | 2015-12-01 | 26.694 | 18000 | 18444.62 |
| 19 | 2016-01-04 | 26.169 | 19000 | 19081.87 |
| 20 | 2016-02-01 | 25.917 | 20000 | 19898.11 |
| 21 | 2016-03-01 | 26.373 | 21000 | 21248.21 |
| 22 | 2016-04-01 | 28.03 | 22000 | 23583.23 |
| 23 | 2016-05-02 | 28.44 | 23000 | 24928.18 |
| 24 | 2016-06-01 | 28.08 | 24000 | 25612.64 |
| 25 | 2016-07-01 | 29.433 | 25000 | 27846.75 |
| 26 | 2016-08-01 | 30.453 | 26000 | 29811.78 |
| 27 | 2016-09-01 | 29.693 | 27000 | 30067.78 |
| 28 | 2016-10-03 | 29.001 | 28000 | 30367.05 |
| 29 | 2016-11-01 | 27.194 | 29000 | 29474.93 |
| 30 | 2016-12-01 | 26.601 | 30000 | 29832.19 |
| 31 | 2017-01-03 | 27.935 | 31000 | 32328.23 |
| 32 | 2017-02-01 | 27.677 | 32000 | 33029.66 |
| 33 | 2017-03-01 | 28.597 | 33000 | 35127.58 |
| 34 | 2017-04-03 | 28.294 | 34000 | 35755.39 |
| 35 | 2017-05-01 | 28.554 | 35000 | 37083.95 |
| 36 | 2017-06-01 | 28.574 | 36000 | 38109.93 |
| 37 | 2017-07-03 | 28.882 | 37000 | 39520.71 |
| 38 | 2017-08-01 | 29.247 | 38000 | 41020.16 |
| 39 | 2017-09-01 | 29.167 | 39000 | 41907.96 |
| 40 | 2017-10-02 | 28.978 | 40000 | 42636.40 |
| 41 | 2017-11-01 | 28.768 | 41000 | 43327.42 |
| 42 | 2017-12-01 | 29.528 | 42000 | 45472.05 |
| 43 | 2018-01-02 | 29.75 | 43000 | 46813.92 |
| 44 | 2018-02-01 | 29 | 44000 | 46633.74 |
| 45 | 2018-03-01 | 27.715 | 45000 | 45567.38 |
| 46 | 2018-04-02 | 28.175 | 46000 | 47323.69 |
| 47 | 2018-05-01 | 28.935 | 47000 | 49600.21 |
| 48 | 2018-06-01 | 29.465 | 48000 | 51508.73 |
| 49 | 2018-07-02 | 29.795 | 49000 | 53085.62 |
| 50 | 2018-08-01 | 30.185 | 50000 | 54780.48 |
| 51 | 2018-09-04 | 30.315 | 51000 | 56016.41 |
| 52 | 2018-10-01 | 29.864 | 52000 | 56183.04 |
| 53 | 2018-11-01 | 29.344 | 53000 | 56204.77 |
| 54 | 2018-12-03 | 30.244 | 54000 | 58928.61 |
| 55 | 2019-01-02 | 28.181 | 55000 | 55908.98 |
| 56 | 2019-02-01 | 31.011 | 56000 | 62523.48 |
| 57 | 2019-03-01 | 31.071 | 57000 | 63644.45 |
| 58 | 2019-04-01 | 32.055 | 58000 | 66660.03 |
| 59 | 2019-05-01 | 31.845 | 59000 | 67223.33 |
| 60 | 2019-06-03 | 31.905 | 60000 | 68349.99 |
| 61 | 2019-07-01 | 32.248 | 61000 | 70084.79 |
| 62 | 2019-08-01 | 32.338 | 62000 | 71280.39 |
| 63 | 2019-09-03 | 33.238 | 63000 | 74264.20 |
| 64 | 2019-10-01 | 33.646 | 64000 | 76175.80 |
| 65 | 2019-11-01 | 34.566 | 65000 | 79258.71 |
| 66 | 2019-12-02 | 33.926 | 66000 | 78791.21 |
| 67 | 2020-01-02 | 33.812 | 67000 | 79526.46 |
| 68 | 2020-02-03 | 34.322 | 68000 | 81725.98 |
| 69 | 2020-03-02 | 32.682 | 69000 | 78820.89 |
| 70 | 2020-04-01 | 24.622 | 70000 | 60382.17 |
| 71 | 2020-05-01 | 26.442 | 71000 | 65845.47 |
| 72 | 2020-06-01 | 27.702 | 72000 | 69983.11 |
| 73 | 2020-07-01 | 28.213 | 73000 | 72274.04 |
| 74 | 2020-08-03 | 28.263 | 74000 | 73402.12 |
| 75 | 2020-09-01 | 28.728 | 75000 | 75609.78 |
| 76 | 2020-10-01 | 28.574 | 76000 | 76204.47 |
| 77 | 2020-11-02 | 27.88 | 77000 | 75353.63 |
| 78 | 2020-12-01 | 30.434 | 78000 | 83256.54 |
| 79 | 2021-01-01 | 31.074 | 79000 | 86007.35 |
| 80 | 2021-02-01 | 31.214 | 80000 | 87394.84 |
| 81 | 2021-03-01 | 32.154 | 81000 | 91026.71 |
| 82 | 2021-04-01 | 33.239 | 82000 | 95098.30 |
| 83 | 2021-05-03 | 34.594 | 83000 | 99975.02 |
| 84 | 2021-06-01 | 35.264 | 84000 | 102911.29 |
| 85 | 2021-07-01 | 35.371 | 85000 | 104223.55 |
| 86 | 2021-08-02 | 36.366 | 86000 | 108155.40 |
| 87 | 2021-09-01 | 37.231 | 87000 | 111727.98 |
| 88 | 2021-10-01 | 35.533 | 88000 | 107632.38 |
| 89 | 2021-11-01 | 37.068 | 89000 | 113282.02 |
| 90 | 2021-12-01 | 36.078 | 90000 | 111256.52 |
| 91 | 2022-01-03 | 38.556 | 91000 | 119898.12 |
| 92 | 2022-02-01 | 36.596 | 92000 | 114803.09 |
| 93 | 2022-03-01 | 35.716 | 93000 | 113042.49 |
| 94 | 2022-04-01 | 37.959 | 94000 | 121141.67 |
| 95 | 2022-05-02 | 35.399 | 95000 | 113971.73 |
| 96 | 2022-06-01 | 34.494 | 96000 | 112057.97 |
| 97 | 2022-07-01 | 32.87 | 97000 | 107782.20 |
| 98 | 2022-08-01 | 34.4 | 98000 | 113799.14 |
| 99 | 2022-09-01 | 32.785 | 99000 | 109456.54 |
| 100 | 2022-10-03 | 30.256 | 100000 | 102013.18 |
| 101 | 2022-11-01 | 30.786 | 101000 | 104800.16 |
| 102 | 2022-12-01 | 32.186 | 102000 | 110565.97 |
| 103 | 2023-01-03 | 31.306 | 103000 | 108542.98 |
| 104 | 2023-02-01 | 33.671 | 104000 | 117742.82 |
| 105 | 2023-03-01 | 32.041 | 105000 | 113042.93 |
| 106 | 2023-04-03 | 31.658 | 106000 | 112691.68 |
| 107 | 2023-05-01 | 31.918 | 107000 | 114617.19 |
| 108 | 2023-06-01 | 31.168 | 108000 | 112923.95 |
| 109 | 2023-07-03 | 32.139 | 109000 | 117441.95 |
| 110 | 2023-08-01 | 32.504 | 110000 | 119775.73 |
| 111 | 2023-09-01 | 31.819 | 111000 | 118251.54 |
| 112 | 2023-10-02 | 29.932 | 112000 | 112238.73 |
| 113 | 2023-11-01 | 29.567 | 113000 | 111870.05 |
| 114 | 2023-12-01 | 32.007 | 114000 | 122102.07 |
| 115 | 2024-01-02 | 33.737 | 115000 | 129701.77 |
| 116 | 2024-02-01 | 32.897 | 116000 | 127472.39 |
| 117 | 2024-03-01 | 32.807 | 117000 | 128123.65 |
| 118 | 2024-04-01 | 32.93 | 118000 | 129604.01 |
| 119 | 2024-05-01 | 31.68 | 119000 | 125684.33 |
| 120 | 2024-06-03 | 32.64 | 120000 | 130492.95 |
| 121 | 2024-07-01 | 32.717 | 121000 | 131800.79 |
| 122 | 2024-08-01 | 34.472 | 122000 | 139870.83 |
| 123 | 2024-09-03 | 35.67 | 123000 | 145731.74 |
| 124 | 2024-10-01 | 36.435 | 124000 | 149857.19 |
| 125 | 2024-11-01 | 35.185 | 125000 | 145715.93 |
| 126 | 2024-12-02 | 35.855 | 126000 | 149490.69 |
| 127 | 2025-01-02 | 34.103 | 127000 | 143186.05 |
| 128 | 2025-02-03 | 34.503 | 128000 | 145865.51 |
| 129 | 2025-03-03 | 35.373 | 129000 | 150543.53 |
| 130 | 2025-04-01 | 34.729 | 130000 | 148802.74 |
| 131 | 2025-05-01 | 34.684 | 131000 | 149609.93 |
| 132 | 2025-06-02 | 35.354 | 132000 | 153499.99 |
| 133 | 2025-07-01 | 35.284 | 133000 | 154196.06 |
| 134 | 2025-08-01 | 34.869 | 134000 | 153382.45 |
| 135 | 2025-09-02 | 35.566 | 135000 | 157448.43 |
| 136 | 2025-10-01 | 36.084 | 136000 | 160741.58 |
| 137 | 2025-11-03 | 35.644 | 137000 | 159781.54 |