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 | 2014-07-07 | 24.87 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 24.01 | 2000 | 1965.42 |
| 3 | 2014-09-02 | 24.48 | 3000 | 3003.89 |
| 4 | 2014-10-01 | 24.21 | 4000 | 3970.76 |
| 5 | 2014-11-03 | 22.8 | 5000 | 4739.50 |
| 6 | 2014-12-01 | 19.1 | 6000 | 4970.37 |
| 7 | 2015-01-02 | 18.05 | 7000 | 5697.13 |
| 8 | 2015-02-02 | 19.44 | 8000 | 7135.86 |
| 9 | 2015-03-02 | 21.21 | 9000 | 8785.58 |
| 10 | 2015-04-01 | 20.89 | 10000 | 9653.03 |
| 11 | 2015-05-01 | 20.877 | 11000 | 10647.02 |
| 12 | 2015-06-01 | 18.95 | 12000 | 10664.27 |
| 13 | 2015-07-01 | 17.74 | 13000 | 10983.33 |
| 14 | 2015-08-03 | 17.38 | 14000 | 11760.45 |
| 15 | 2015-09-01 | 15.96 | 15000 | 11799.58 |
| 16 | 2015-10-01 | 13.75 | 16000 | 11165.68 |
| 17 | 2015-11-02 | 14.13 | 17000 | 12474.26 |
| 18 | 2015-12-01 | 10.05 | 18000 | 9872.35 |
| 19 | 2016-01-04 | 8.48 | 19000 | 9330.10 |
| 20 | 2016-02-01 | 8.111 | 20000 | 9924.11 |
| 21 | 2016-03-01 | 9.95 | 21000 | 13174.20 |
| 22 | 2016-04-01 | 10.75 | 22000 | 15233.43 |
| 23 | 2016-05-02 | 14.608 | 23000 | 21700.46 |
| 24 | 2016-06-01 | 12.054 | 24000 | 18906.44 |
| 25 | 2016-07-05 | 14 | 25000 | 22958.70 |
| 26 | 2016-08-01 | 14.55 | 26000 | 24860.65 |
| 27 | 2016-09-01 | 15.21 | 27000 | 26988.35 |
| 28 | 2016-10-03 | 16.08 | 28000 | 29532.06 |
| 29 | 2016-11-02 | 14.872 | 29000 | 28313.48 |
| 30 | 2016-12-01 | 15.74 | 30000 | 30965.99 |
| 31 | 2017-01-03 | 13.81 | 31000 | 28169.02 |
| 32 | 2017-02-01 | 17.19 | 32000 | 36063.39 |
| 33 | 2017-03-01 | 17 | 33000 | 36664.79 |
| 34 | 2017-04-03 | 19.09 | 34000 | 42172.40 |
| 35 | 2017-05-01 | 19.39 | 35000 | 43835.14 |
| 36 | 2017-06-01 | 18.98 | 36000 | 43908.25 |
| 37 | 2017-07-03 | 19.25 | 37000 | 45532.86 |
| 38 | 2017-08-01 | 20.1 | 38000 | 48543.41 |
| 39 | 2017-09-01 | 20.37 | 39000 | 50195.48 |
| 40 | 2017-10-02 | 22.4 | 40000 | 56197.78 |
| 41 | 2017-11-01 | 23.63 | 41000 | 60283.64 |
| 42 | 2017-12-01 | 23.15 | 42000 | 60059.09 |
| 43 | 2018-01-02 | 23.12 | 43000 | 60981.26 |
| 44 | 2018-02-01 | 22.746 | 44000 | 60994.80 |
| 45 | 2018-03-01 | 22.64 | 45000 | 61710.55 |
| 46 | 2018-04-02 | 22.955 | 46000 | 63569.16 |
| 47 | 2018-05-01 | 22.41 | 47000 | 63059.89 |
| 48 | 2018-06-01 | 23.074 | 48000 | 65928.33 |
| 49 | 2018-07-02 | 23.8 | 49000 | 69002.70 |
| 50 | 2018-08-01 | 23.713 | 50000 | 69750.47 |
| 51 | 2018-09-04 | 23.75 | 51000 | 70859.30 |
| 52 | 2018-10-01 | 23.65 | 52000 | 71560.94 |
| 53 | 2018-11-01 | 21.914 | 53000 | 67308.10 |
| 54 | 2018-12-03 | 20.13 | 54000 | 62828.60 |
| 55 | 2019-01-02 | 19.2 | 55000 | 60925.94 |
| 56 | 2019-02-01 | 19.54 | 56000 | 63004.84 |
| 57 | 2019-03-01 | 20.246 | 57000 | 66281.27 |
| 58 | 2019-04-01 | 20.839 | 58000 | 69222.63 |
| 59 | 2019-05-01 | 21.37 | 59000 | 71986.49 |
| 60 | 2019-06-03 | 20 | 60000 | 68371.54 |
| 61 | 2019-07-01 | 21.05 | 61000 | 72961.05 |
| 62 | 2019-08-01 | 21.889 | 62000 | 76869.09 |
| 63 | 2019-09-03 | 21.75 | 63000 | 77380.96 |
| 64 | 2019-10-01 | 22.53 | 64000 | 81156.00 |
| 65 | 2019-11-01 | 22.99 | 65000 | 83812.98 |
| 66 | 2019-12-02 | 22.664 | 66000 | 83624.50 |
| 67 | 2020-01-02 | 22.656 | 67000 | 84594.99 |
| 68 | 2020-02-03 | 22.02 | 68000 | 83220.23 |
| 69 | 2020-03-02 | 19.208 | 69000 | 73592.83 |
| 70 | 2020-04-01 | 15.19 | 70000 | 59198.42 |
| 71 | 2020-05-01 | 16.25 | 71000 | 64329.44 |
| 72 | 2020-06-01 | 15.969 | 72000 | 64217.04 |
| 73 | 2020-07-02 | 19.3 | 73000 | 78612.18 |
| 74 | 2020-08-03 | 19.28 | 74000 | 79530.71 |
| 75 | 2020-09-01 | 19.76 | 75000 | 82510.73 |
| 76 | 2020-10-01 | 19 | 76000 | 80337.24 |
| 77 | 2020-11-02 | 18.259 | 77000 | 78204.09 |
| 78 | 2020-12-01 | 19.6 | 78000 | 84947.65 |
| 79 | 2021-01-04 | 20.01 | 79000 | 87724.62 |
| 80 | 2021-02-01 | 21.94 | 80000 | 97185.81 |
| 81 | 2021-03-01 | 22.23 | 81000 | 99470.40 |
| 82 | 2021-04-01 | 24.52 | 82000 | 110717.24 |
| 83 | 2021-05-03 | 24.94 | 83000 | 113613.70 |
| 84 | 2021-06-01 | 25.18 | 84000 | 115707.02 |
| 85 | 2021-07-01 | 25.54 | 85000 | 118361.29 |
| 86 | 2021-08-02 | 25.18 | 86000 | 117692.92 |
| 87 | 2021-09-01 | 25.275 | 87000 | 119136.96 |
| 88 | 2021-10-01 | 25.47 | 88000 | 121056.11 |
| 89 | 2021-11-01 | 25.22 | 89000 | 120867.89 |
| 90 | 2021-12-01 | 25.275 | 90000 | 122131.48 |
| 91 | 2022-01-03 | 25.44 | 91000 | 123928.78 |
| 92 | 2022-02-01 | 25.325 | 92000 | 124368.57 |
| 93 | 2022-03-01 | 25.15 | 93000 | 124509.16 |
| 94 | 2022-04-01 | 25.4 | 94000 | 126746.82 |
| 95 | 2022-05-02 | 25.305 | 95000 | 127272.77 |
| 96 | 2022-06-01 | 25.46 | 96000 | 129052.35 |
| 97 | 2022-07-01 | 25.06 | 97000 | 128024.82 |
| 98 | 2022-08-01 | 25.27 | 98000 | 130097.65 |
| 99 | 2022-09-01 | 25.204 | 99000 | 130757.87 |
| 100 | 2022-10-03 | 23.23 | 100000 | 121516.79 |
| 101 | 2022-11-01 | 23.75 | 101000 | 125236.93 |
| 102 | 2022-12-01 | 25.01 | 102000 | 132881.08 |
| 103 | 2023-01-03 | 24.92 | 103000 | 133402.89 |
| 104 | 2023-02-01 | 24.806 | 104000 | 133792.62 |
| 105 | 2023-03-01 | 24.98 | 105000 | 135731.10 |
| 106 | 2023-04-03 | 24.825 | 106000 | 135888.90 |
| 107 | 2023-05-01 | 24.7 | 107000 | 136204.66 |
| 108 | 2023-06-01 | 24.6 | 108000 | 136653.23 |
| 109 | 2023-07-03 | 24.895 | 109000 | 139291.95 |
| 110 | 2023-08-01 | 24.98 | 110000 | 140767.54 |
| 111 | 2023-09-01 | 25.05 | 111000 | 142162.01 |
| 112 | 2023-10-02 | 25.126 | 112000 | 143593.32 |
| 113 | 2023-11-01 | 24.692 | 113000 | 142113.04 |
| 114 | 2023-12-01 | 24.74 | 114000 | 143389.30 |
| 115 | 2024-01-02 | 25.04 | 115000 | 146128.06 |
| 116 | 2024-02-01 | 25.3 | 116000 | 148645.36 |
| 117 | 2024-03-01 | 25.32 | 117000 | 149762.87 |
| 118 | 2024-04-01 | 26.1 | 118000 | 155376.41 |
| 119 | 2024-05-01 | 25.98 | 119000 | 155662.04 |
| 120 | 2024-06-03 | 25.89 | 120000 | 156122.79 |
| 121 | 2024-07-01 | 25.9 | 121000 | 157183.10 |
| 122 | 2024-08-01 | 26.09 | 122000 | 159336.18 |
| 123 | 2024-09-03 | 25.57 | 123000 | 157160.45 |
| 124 | 2024-10-01 | 25.75 | 124000 | 159266.78 |
| 125 | 2024-11-01 | 25.8 | 125000 | 160576.03 |
| 126 | 2024-12-02 | 25.584 | 126000 | 160231.68 |
| 127 | 2025-01-02 | 25.38 | 127000 | 159954.03 |
| 128 | 2025-02-03 | 25.4 | 128000 | 161080.08 |
| 129 | 2025-03-03 | 25.245 | 129000 | 161097.11 |
| 130 | 2025-04-01 | 25.6 | 130000 | 164362.49 |
| 131 | 2025-05-01 | 25.05 | 131000 | 161831.26 |
| 132 | 2025-06-02 | 25.542 | 132000 | 166009.74 |
| 133 | 2025-07-01 | 25.53 | 133000 | 166931.75 |
| 134 | 2025-08-01 | 25.62 | 134000 | 168520.23 |
| 135 | 2025-09-02 | 25.85 | 135000 | 171033.10 |
| 136 | 2025-10-01 | 25.957 | 136000 | 172741.05 |
| 137 | 2025-11-03 | 25.75 | 137000 | 172363.49 |
| 138 | 2025-12-01 | 25.941 | 138000 | 174641.99 |
| 139 | 2026-01-02 | 25.53 | 139000 | 172875.02 |