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 | 25.91 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.96 | 2000 | 2001.93 |
| 3 | 2014-04-01 | 26.1 | 3000 | 3012.73 |
| 4 | 2014-05-02 | 26.21 | 4000 | 4025.42 |
| 5 | 2014-06-02 | 26.08 | 5000 | 5005.46 |
| 6 | 2014-07-01 | 25.68 | 6000 | 5928.69 |
| 7 | 2014-08-01 | 25.65 | 7000 | 6921.76 |
| 8 | 2014-09-02 | 25.74 | 8000 | 7946.05 |
| 9 | 2014-10-01 | 25.24 | 9000 | 8791.70 |
| 10 | 2014-11-03 | 25.38 | 10000 | 9840.46 |
| 11 | 2014-12-01 | 25.39 | 11000 | 10844.34 |
| 12 | 2015-11-27 | 77.6 | 12000 | 34143.78 |
| 13 | 2017-10-17 | 25.2 | 13000 | 12087.93 |
| 14 | 2017-11-01 | 25.02 | 14000 | 13001.59 |
| 15 | 2017-12-01 | 25.34 | 15000 | 14167.87 |
| 16 | 2018-01-02 | 25.225 | 16000 | 15103.58 |
| 17 | 2018-02-01 | 24.355 | 17000 | 15582.66 |
| 18 | 2018-03-01 | 24.8 | 18000 | 16867.38 |
| 19 | 2018-04-02 | 25.3 | 19000 | 18207.45 |
| 20 | 2018-05-01 | 24.898 | 20000 | 18918.14 |
| 21 | 2018-06-01 | 24.83 | 21000 | 19866.47 |
| 22 | 2018-07-02 | 25.497 | 22000 | 21400.14 |
| 23 | 2018-08-01 | 25.679 | 23000 | 22552.90 |
| 24 | 2018-09-04 | 25.775 | 24000 | 23637.21 |
| 25 | 2018-10-01 | 24.43 | 25000 | 23403.76 |
| 26 | 2018-11-01 | 23.55 | 26000 | 23560.73 |
| 27 | 2018-12-03 | 22.39 | 27000 | 23400.20 |
| 28 | 2019-01-02 | 22.535 | 28000 | 24551.74 |
| 29 | 2019-02-01 | 23.775 | 29000 | 26902.72 |
| 30 | 2019-03-01 | 24.995 | 30000 | 29283.21 |
| 31 | 2019-04-01 | 26.395 | 31000 | 31923.40 |
| 32 | 2019-05-01 | 26.35 | 32000 | 32868.98 |
| 33 | 2019-06-03 | 26.81 | 33000 | 34442.78 |
| 34 | 2019-07-01 | 26.885 | 34000 | 35539.13 |
| 35 | 2019-08-01 | 27.915 | 35000 | 37900.68 |
| 36 | 2019-09-03 | 28.955 | 36000 | 40312.71 |
| 37 | 2019-10-01 | 28.89 | 37000 | 41222.21 |
| 38 | 2019-11-01 | 28.5 | 38000 | 41665.73 |
| 39 | 2019-12-02 | 28.15 | 39000 | 42154.05 |
| 40 | 2020-01-02 | 28.945 | 40000 | 44344.55 |
| 41 | 2020-02-03 | 29.515 | 41000 | 46217.80 |
| 42 | 2020-03-02 | 28.815 | 42000 | 46121.67 |
| 43 | 2020-04-01 | 23.79 | 43000 | 39078.59 |
| 44 | 2020-05-01 | 28.12 | 44000 | 47191.25 |
| 45 | 2020-06-01 | 29.077 | 45000 | 49797.30 |
| 46 | 2020-07-01 | 29.062 | 46000 | 50771.61 |
| 47 | 2020-08-03 | 30.315 | 47000 | 53960.61 |
| 48 | 2020-09-01 | 30.085 | 48000 | 54551.21 |
| 49 | 2020-10-01 | 31.235 | 49000 | 57636.43 |
| 50 | 2020-11-02 | 30.45 | 50000 | 57187.91 |
| 51 | 2020-12-01 | 30.43 | 51000 | 58150.35 |
| 52 | 2021-01-04 | 30.397 | 52000 | 59087.29 |
| 53 | 2021-02-01 | 30.145 | 53000 | 59597.44 |
| 54 | 2021-03-01 | 29.445 | 54000 | 59213.52 |
| 55 | 2021-04-01 | 30.74 | 55000 | 62817.75 |
| 56 | 2021-05-03 | 31.35 | 56000 | 65064.29 |
| 57 | 2021-06-01 | 30.94 | 57000 | 65213.37 |
| 58 | 2021-07-01 | 31.52 | 58000 | 67435.86 |
| 59 | 2021-08-02 | 31.41 | 59000 | 68200.52 |
| 60 | 2021-09-01 | 31.73 | 60000 | 69895.33 |
| 61 | 2021-10-01 | 32.45 | 61000 | 72481.36 |
| 62 | 2021-11-01 | 32.32 | 62000 | 73190.99 |
| 63 | 2021-12-01 | 31.01 | 63000 | 71224.40 |
| 64 | 2022-01-03 | 31.456 | 64000 | 73248.78 |
| 65 | 2022-02-01 | 30.715 | 65000 | 72523.28 |
| 66 | 2022-03-01 | 30.065 | 66000 | 71988.52 |
| 67 | 2022-04-01 | 30.57 | 67000 | 74197.71 |
| 68 | 2022-05-02 | 27.23 | 68000 | 67091.06 |
| 69 | 2022-06-01 | 29.294 | 69000 | 73176.47 |
| 70 | 2022-07-01 | 28.37 | 70000 | 71868.32 |
| 71 | 2022-08-01 | 31.405 | 71000 | 80556.74 |
| 72 | 2022-09-01 | 28.335 | 72000 | 73681.90 |
| 73 | 2022-10-03 | 29.66 | 73000 | 78127.41 |
| 74 | 2022-11-01 | 26.82 | 74000 | 71646.57 |
| 75 | 2022-12-01 | 29.043 | 75000 | 78585.06 |
| 76 | 2023-01-03 | 27.415 | 76000 | 75179.99 |
| 77 | 2023-02-01 | 30.415 | 77000 | 84406.87 |
| 78 | 2023-03-01 | 28.866 | 78000 | 81108.13 |
| 79 | 2023-04-03 | 27.94 | 79000 | 79506.24 |
| 80 | 2023-05-01 | 29.92 | 80000 | 86140.54 |
| 81 | 2023-06-01 | 28.78 | 81000 | 83858.44 |
| 82 | 2023-07-03 | 30.425 | 82000 | 89651.60 |
| 83 | 2023-08-01 | 29.015 | 83000 | 86496.84 |
| 84 | 2023-09-01 | 28.53 | 84000 | 86051.00 |
| 85 | 2023-10-02 | 28.515 | 85000 | 87005.76 |
| 86 | 2023-11-01 | 27.02 | 86000 | 83444.17 |
| 87 | 2023-12-01 | 28.61 | 87000 | 89354.47 |
| 88 | 2024-01-02 | 28.715 | 88000 | 90682.41 |
| 89 | 2024-02-01 | 28.865 | 89000 | 92156.11 |
| 90 | 2024-03-01 | 29.905 | 90000 | 96476.47 |
| 91 | 2024-04-01 | 32.27 | 91000 | 105106.20 |
| 92 | 2024-05-01 | 30.13 | 92000 | 99136.03 |
| 93 | 2024-06-03 | 30.32 | 93000 | 100761.18 |
| 94 | 2024-07-01 | 30.755 | 94000 | 103206.80 |
| 95 | 2024-08-01 | 31.14 | 95000 | 105498.77 |
| 96 | 2024-09-03 | 32.01 | 96000 | 109446.23 |
| 97 | 2024-10-01 | 32.6 | 97000 | 112463.52 |
| 98 | 2024-11-01 | 31.35 | 98000 | 109151.27 |
| 99 | 2024-12-02 | 31.39 | 99000 | 110290.53 |
| 100 | 2025-01-02 | 30.181 | 100000 | 107042.64 |
| 101 | 2025-02-03 | 30.445 | 101000 | 108978.97 |
| 102 | 2025-03-03 | 31.755 | 102000 | 114668.16 |
| 103 | 2025-04-01 | 29.92 | 103000 | 109041.93 |
| 104 | 2025-05-01 | 29.73 | 104000 | 109349.48 |
| 105 | 2025-06-02 | 30.2 | 105000 | 112078.18 |
| 106 | 2025-07-01 | 30.955 | 106000 | 115880.14 |
| 107 | 2025-08-01 | 30.68 | 107000 | 115850.67 |
| 108 | 2025-09-02 | 31.112 | 108000 | 118481.95 |
| 109 | 2025-10-01 | 31.19 | 109000 | 119778.99 |
| 110 | 2025-11-03 | 31.37 | 110000 | 121470.25 |