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 | 2014-05-12 | 25.1 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 25.35 | 2000 | 2009.96 |
| 3 | 2014-07-01 | 25.218 | 3000 | 2999.49 |
| 4 | 2014-08-01 | 24.12 | 4000 | 3868.90 |
| 5 | 2014-09-02 | 24.75 | 5000 | 4969.95 |
| 6 | 2014-10-01 | 24.2 | 6000 | 5859.51 |
| 7 | 2014-11-03 | 23.4 | 7000 | 6665.80 |
| 8 | 2014-12-01 | 18.85 | 8000 | 6369.67 |
| 9 | 2015-01-02 | 17.47 | 9000 | 6903.35 |
| 10 | 2015-02-02 | 18.72 | 10000 | 8397.30 |
| 11 | 2015-03-02 | 21.109 | 11000 | 10468.94 |
| 12 | 2015-04-01 | 20.94 | 12000 | 11385.12 |
| 13 | 2015-05-01 | 20.93 | 13000 | 12379.69 |
| 14 | 2015-06-01 | 18.874 | 14000 | 12163.60 |
| 15 | 2015-07-01 | 17.85 | 15000 | 12503.67 |
| 16 | 2015-08-03 | 17.2 | 16000 | 13048.36 |
| 17 | 2015-09-01 | 16.2 | 17000 | 13289.73 |
| 18 | 2015-10-01 | 14 | 18000 | 12484.95 |
| 19 | 2015-11-02 | 14.05 | 19000 | 13529.54 |
| 20 | 2015-12-01 | 10.27 | 20000 | 10889.57 |
| 21 | 2016-01-04 | 8.518 | 21000 | 10031.87 |
| 22 | 2016-02-01 | 8.79 | 22000 | 11352.21 |
| 23 | 2016-03-01 | 9.42 | 23000 | 13165.85 |
| 24 | 2016-04-01 | 11.2 | 24000 | 16653.67 |
| 25 | 2016-05-02 | 14.4 | 25000 | 22411.86 |
| 26 | 2016-06-02 | 12.5 | 26000 | 20454.74 |
| 27 | 2016-07-05 | 14.48 | 27000 | 24694.77 |
| 28 | 2016-08-01 | 14.65 | 28000 | 25984.69 |
| 29 | 2016-09-01 | 15.22 | 29000 | 27995.70 |
| 30 | 2016-10-03 | 15.76 | 30000 | 29988.98 |
| 31 | 2016-11-01 | 14.578 | 31000 | 28739.81 |
| 32 | 2016-12-01 | 15.54 | 32000 | 31636.34 |
| 33 | 2017-01-03 | 13.82 | 33000 | 29134.76 |
| 34 | 2017-02-01 | 17.2 | 34000 | 37260.34 |
| 35 | 2017-03-01 | 17 | 35000 | 37827.08 |
| 36 | 2017-04-03 | 19.721 | 36000 | 44881.64 |
| 37 | 2017-05-01 | 19.248 | 37000 | 44805.17 |
| 38 | 2017-06-01 | 18.933 | 38000 | 45071.92 |
| 39 | 2017-07-05 | 19.33 | 39000 | 47017.02 |
| 40 | 2017-08-01 | 19.951 | 40000 | 49527.50 |
| 41 | 2017-09-01 | 20.31 | 41000 | 51418.70 |
| 42 | 2017-10-02 | 22.25 | 42000 | 57330.19 |
| 43 | 2017-11-01 | 23.74 | 43000 | 62169.38 |
| 44 | 2017-12-01 | 22.7 | 44000 | 60445.87 |
| 45 | 2018-01-02 | 23.3 | 45000 | 63043.56 |
| 46 | 2018-02-01 | 23.185 | 46000 | 63732.40 |
| 47 | 2018-03-01 | 22.95 | 47000 | 64086.41 |
| 48 | 2018-04-02 | 23.1 | 48000 | 65505.28 |
| 49 | 2018-05-01 | 22.828 | 49000 | 65733.96 |
| 50 | 2018-06-01 | 23.05 | 50000 | 67373.22 |
| 51 | 2018-07-02 | 23.82 | 51000 | 70623.86 |
| 52 | 2018-08-01 | 23.504 | 52000 | 70686.96 |
| 53 | 2018-09-04 | 23.51 | 53000 | 71705.00 |
| 54 | 2018-10-01 | 23.95 | 54000 | 74046.99 |
| 55 | 2018-11-01 | 22.11 | 55000 | 69358.20 |
| 56 | 2018-12-03 | 20.435 | 56000 | 65103.79 |
| 57 | 2019-01-02 | 19 | 57000 | 61532.03 |
| 58 | 2019-02-01 | 19.49 | 58000 | 64118.91 |
| 59 | 2019-03-01 | 20.05 | 59000 | 66961.22 |
| 60 | 2019-04-01 | 20.873 | 60000 | 70709.80 |
| 61 | 2019-05-01 | 21.647 | 61000 | 74331.82 |
| 62 | 2019-06-03 | 20.08 | 62000 | 69951.03 |
| 63 | 2019-07-01 | 21 | 63000 | 74155.96 |
| 64 | 2019-08-01 | 21.87 | 64000 | 78228.13 |
| 65 | 2019-09-03 | 22 | 65000 | 79693.14 |
| 66 | 2019-10-01 | 22.341 | 66000 | 81928.38 |
| 67 | 2019-11-01 | 22.71 | 67000 | 84281.57 |
| 68 | 2019-12-02 | 22.55 | 68000 | 84687.78 |
| 69 | 2020-01-02 | 22.817 | 69000 | 86690.51 |
| 70 | 2020-02-03 | 22.05 | 70000 | 84776.38 |
| 71 | 2020-03-02 | 19.37 | 71000 | 75472.50 |
| 72 | 2020-04-01 | 15.5 | 72000 | 61393.58 |
| 73 | 2020-05-01 | 16.49 | 73000 | 66314.85 |
| 74 | 2020-06-01 | 16.09 | 74000 | 65706.24 |
| 75 | 2020-07-01 | 19.25 | 75000 | 79610.64 |
| 76 | 2020-08-03 | 19.103 | 76000 | 80002.70 |
| 77 | 2020-09-01 | 19.82 | 77000 | 84005.47 |
| 78 | 2020-10-01 | 19.128 | 78000 | 82072.49 |
| 79 | 2020-11-03 | 18.67 | 79000 | 81107.35 |
| 80 | 2020-12-01 | 19.83 | 80000 | 87146.69 |
| 81 | 2021-01-04 | 20.08 | 81000 | 89245.36 |
| 82 | 2021-02-01 | 21.69 | 82000 | 97400.99 |
| 83 | 2021-03-01 | 22.25 | 83000 | 100915.72 |
| 84 | 2021-04-01 | 24.36 | 84000 | 111485.71 |
| 85 | 2021-05-03 | 24.709 | 85000 | 114082.94 |
| 86 | 2021-06-01 | 25.31 | 86000 | 117857.79 |
| 87 | 2021-07-01 | 25.531 | 87000 | 119886.90 |
| 88 | 2021-08-02 | 25.12 | 88000 | 118956.95 |
| 89 | 2021-09-01 | 25.302 | 89000 | 120818.82 |
| 90 | 2021-10-01 | 25.49 | 90000 | 122716.53 |
| 91 | 2021-11-01 | 25.25 | 91000 | 122561.10 |
| 92 | 2021-12-01 | 25.295 | 92000 | 123779.52 |
| 93 | 2022-01-03 | 25.37 | 93000 | 125146.53 |
| 94 | 2022-02-01 | 25.24 | 94000 | 125505.26 |
| 95 | 2022-03-01 | 25.1 | 95000 | 125809.11 |
| 96 | 2022-04-01 | 25.462 | 96000 | 128623.57 |
| 97 | 2022-05-02 | 25.16 | 97000 | 128097.99 |
| 98 | 2022-06-01 | 25.33 | 98000 | 129963.52 |
| 99 | 2022-07-01 | 25.13 | 99000 | 129937.36 |
| 100 | 2022-08-01 | 25.34 | 100000 | 132023.18 |
| 101 | 2022-09-01 | 25.21 | 101000 | 132345.87 |
| 102 | 2022-10-03 | 23.25 | 102000 | 123056.39 |
| 103 | 2022-11-01 | 23.8 | 103000 | 126967.40 |
| 104 | 2022-12-01 | 25.18 | 104000 | 135329.38 |
| 105 | 2023-01-03 | 24.85 | 105000 | 134555.80 |
| 106 | 2023-02-01 | 24.9 | 106000 | 135826.53 |
| 107 | 2023-03-01 | 24.996 | 107000 | 137350.20 |
| 108 | 2023-04-03 | 24.7 | 108000 | 136723.72 |
| 109 | 2023-05-01 | 24.45 | 109000 | 136339.87 |
| 110 | 2023-06-01 | 24.559 | 110000 | 137947.69 |
| 111 | 2023-07-03 | 25.05 | 111000 | 141705.63 |
| 112 | 2023-08-01 | 24.819 | 112000 | 141398.88 |
| 113 | 2023-09-01 | 24.83 | 113000 | 142461.55 |
| 114 | 2023-10-02 | 25.381 | 114000 | 146622.90 |
| 115 | 2023-11-01 | 24.912 | 115000 | 144913.55 |
| 116 | 2023-12-01 | 24.82 | 116000 | 145378.38 |
| 117 | 2024-01-02 | 25.1 | 117000 | 148018.43 |
| 118 | 2024-02-01 | 25.31 | 118000 | 150256.83 |
| 119 | 2024-03-01 | 25.391 | 119000 | 151737.70 |
| 120 | 2024-04-01 | 25.95 | 120000 | 156078.31 |
| 121 | 2024-05-01 | 25.77 | 121000 | 155995.68 |
| 122 | 2024-06-03 | 25.8 | 122000 | 157177.28 |
| 123 | 2024-07-01 | 25.685 | 123000 | 157476.69 |
| 124 | 2024-08-01 | 25.65 | 124000 | 158262.10 |
| 125 | 2024-09-03 | 25.6 | 125000 | 158953.60 |
| 126 | 2024-10-01 | 25.79 | 126000 | 161133.33 |
| 127 | 2024-11-01 | 25.554 | 127000 | 160658.82 |
| 128 | 2024-12-02 | 25.779 | 128000 | 163073.41 |
| 129 | 2025-01-02 | 25.3 | 129000 | 161043.34 |
| 130 | 2025-02-03 | 25.42 | 130000 | 162807.18 |
| 131 | 2025-03-03 | 25.35 | 131000 | 163358.85 |
| 132 | 2025-04-01 | 25.41 | 132000 | 164745.50 |
| 133 | 2025-05-01 | 25.034 | 133000 | 163307.71 |
| 134 | 2025-06-02 | 25.41 | 134000 | 166760.52 |
| 135 | 2025-07-01 | 25.799 | 135000 | 170313.44 |
| 136 | 2025-08-01 | 26.09 | 136000 | 173234.50 |
| 137 | 2025-09-02 | 25.751 | 137000 | 171983.58 |
| 138 | 2025-10-01 | 25.85 | 138000 | 173644.77 |
| 139 | 2025-11-03 | 25.9 | 139000 | 174980.64 |
| 140 | 2025-12-01 | 25.8 | 140000 | 175305.04 |
| 141 | 2026-01-02 | 25.69 | 141000 | 175557.61 |