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 | 23.39 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 23.37 | 2000 | 1999.14 |
| 3 | 2014-04-01 | 23.77 | 3000 | 3033.36 |
| 4 | 2014-05-01 | 24.63 | 4000 | 4143.11 |
| 5 | 2014-06-02 | 24.91 | 5000 | 5190.21 |
| 6 | 2014-07-01 | 24.67 | 6000 | 6140.20 |
| 7 | 2014-08-01 | 24.8 | 7000 | 7172.56 |
| 8 | 2014-09-02 | 25.3 | 8000 | 8317.17 |
| 9 | 2014-10-01 | 25.19 | 9000 | 9281.01 |
| 10 | 2014-11-03 | 25.56 | 10000 | 10417.33 |
| 11 | 2014-12-01 | 25.42 | 11000 | 11360.27 |
| 12 | 2015-01-02 | 25.62 | 12000 | 12449.65 |
| 13 | 2015-02-02 | 26.37 | 13000 | 13814.10 |
| 14 | 2015-03-02 | 26.437 | 14000 | 14849.20 |
| 15 | 2015-04-01 | 26.16 | 15000 | 15693.61 |
| 16 | 2015-05-01 | 26.17 | 16000 | 16699.61 |
| 17 | 2015-06-01 | 26.04 | 17000 | 17616.66 |
| 18 | 2015-07-01 | 25.95 | 18000 | 18555.77 |
| 19 | 2015-08-03 | 26.03 | 19000 | 19612.97 |
| 20 | 2015-09-01 | 25.12 | 20000 | 19927.31 |
| 21 | 2015-10-01 | 25.04 | 21000 | 20863.85 |
| 22 | 2015-11-02 | 26.24 | 22000 | 22863.71 |
| 23 | 2015-12-01 | 26.2 | 23000 | 23828.86 |
| 24 | 2016-01-04 | 25.86 | 24000 | 24519.63 |
| 25 | 2016-02-01 | 25.9 | 25000 | 25557.56 |
| 26 | 2016-03-01 | 26.39 | 26000 | 27041.08 |
| 27 | 2016-04-01 | 25.93 | 27000 | 27569.73 |
| 28 | 2016-05-02 | 26.45 | 28000 | 29122.61 |
| 29 | 2016-06-01 | 26.21 | 29000 | 29858.36 |
| 30 | 2016-07-01 | 25.86 | 30000 | 30459.64 |
| 31 | 2016-08-01 | 27.21 | 31000 | 33049.76 |
| 32 | 2016-09-01 | 26.23 | 32000 | 32859.44 |
| 33 | 2016-10-03 | 26.25 | 33000 | 33884.49 |
| 34 | 2016-11-02 | 25.59 | 34000 | 34032.54 |
| 35 | 2016-12-01 | 25.24 | 35000 | 34567.07 |
| 36 | 2017-01-03 | 24.94 | 36000 | 35156.21 |
| 37 | 2017-02-01 | 25.86 | 37000 | 37453.07 |
| 38 | 2017-03-01 | 25.81 | 38000 | 38380.66 |
| 39 | 2017-04-03 | 25.8 | 39000 | 39365.79 |
| 40 | 2017-05-01 | 25.48 | 40000 | 39877.53 |
| 41 | 2017-06-01 | 25.49 | 41000 | 40893.18 |
| 42 | 2017-07-03 | 25.23 | 42000 | 41476.06 |
| 43 | 2017-08-01 | 26.18 | 43000 | 44037.79 |
| 44 | 2017-09-01 | 25.58 | 44000 | 44028.52 |
| 45 | 2017-10-02 | 25.34 | 45000 | 44615.43 |
| 46 | 2017-11-01 | 25.27 | 46000 | 45492.18 |
| 47 | 2017-12-01 | 25.48 | 47000 | 46870.23 |
| 48 | 2018-01-02 | 25.05 | 48000 | 47079.25 |
| 49 | 2018-02-01 | 25.06 | 49000 | 48098.04 |
| 50 | 2018-03-01 | 25.37 | 50000 | 49693.03 |
| 51 | 2018-04-02 | 25.35 | 51000 | 50653.86 |
| 52 | 2018-05-01 | 25.15 | 52000 | 51254.22 |
| 53 | 2018-06-01 | 25.58 | 53000 | 53130.54 |
| 54 | 2018-07-02 | 25.55 | 54000 | 54068.23 |
| 55 | 2018-08-01 | 25.4 | 55000 | 54750.80 |
| 56 | 2018-09-04 | 25.54 | 56000 | 56052.58 |
| 57 | 2018-10-01 | 25.104 | 57000 | 56095.69 |
| 58 | 2018-11-01 | 24.68 | 58000 | 56148.25 |
| 59 | 2018-12-03 | 24.59 | 59000 | 56943.49 |
| 60 | 2019-01-02 | 25.25 | 60000 | 59471.86 |
| 61 | 2019-02-01 | 25.55 | 61000 | 61178.46 |
| 62 | 2019-03-01 | 25.79 | 62000 | 62753.13 |
| 63 | 2019-04-01 | 25.9 | 63000 | 64020.79 |
| 64 | 2019-05-01 | 25.592 | 64000 | 64259.46 |
| 65 | 2019-06-03 | 25.91 | 65000 | 66057.93 |
| 66 | 2019-07-01 | 26.03 | 66000 | 67363.87 |
| 67 | 2019-08-01 | 25.88 | 67000 | 67975.68 |
| 68 | 2019-09-03 | 25.72 | 68000 | 68555.43 |
| 69 | 2019-10-01 | 25.98 | 69000 | 70248.45 |
| 70 | 2019-11-01 | 25.88 | 70000 | 70978.06 |
| 71 | 2019-12-02 | 25.79 | 71000 | 71731.22 |
| 72 | 2020-01-02 | 25.818 | 72000 | 72809.10 |
| 73 | 2020-02-03 | 26.35 | 73000 | 75309.39 |
| 74 | 2020-03-02 | 25.51 | 74000 | 73908.63 |
| 75 | 2020-04-01 | 22.69 | 75000 | 66738.41 |
| 76 | 2020-05-01 | 24.6 | 76000 | 73356.32 |
| 77 | 2020-06-01 | 25.91 | 77000 | 78262.70 |
| 78 | 2020-07-01 | 24.99 | 78000 | 76483.78 |
| 79 | 2020-08-03 | 25.74 | 79000 | 79779.21 |
| 80 | 2020-09-01 | 26.11 | 80000 | 81926.00 |
| 81 | 2020-10-01 | 25.1 | 81000 | 79756.90 |
| 82 | 2020-11-02 | 25.34 | 82000 | 81519.51 |
| 83 | 2020-12-01 | 25.75 | 83000 | 83838.50 |
| 84 | 2021-01-04 | 25.15 | 84000 | 82884.98 |
| 85 | 2021-02-01 | 25.44 | 85000 | 84840.71 |
| 86 | 2021-03-01 | 25.42 | 86000 | 85774.01 |
| 87 | 2021-04-01 | 25.82 | 87000 | 88123.72 |
| 88 | 2021-05-03 | 25.88 | 88000 | 89328.50 |
| 89 | 2021-06-01 | 26.05 | 89000 | 90915.28 |
| 90 | 2021-07-01 | 25.66 | 90000 | 90554.17 |
| 91 | 2021-08-02 | 26.36 | 91000 | 94024.47 |
| 92 | 2021-09-01 | 26.7 | 92000 | 96237.23 |
| 93 | 2021-10-01 | 25.72 | 93000 | 93704.92 |
| 94 | 2021-11-01 | 26.27 | 94000 | 96708.72 |
| 95 | 2021-12-01 | 25.79 | 95000 | 95941.68 |
| 96 | 2022-01-03 | 26.22 | 96000 | 98541.33 |
| 97 | 2022-02-01 | 26.06 | 97000 | 98940.01 |
| 98 | 2022-03-01 | 25.1 | 98000 | 96295.25 |
| 99 | 2022-04-01 | 25.29 | 99000 | 98024.18 |
| 100 | 2022-05-02 | 25.14 | 100000 | 98442.78 |
| 101 | 2022-06-01 | 25.43 | 101000 | 100578.35 |
| 102 | 2022-07-01 | 24.8 | 102000 | 99086.64 |
| 103 | 2022-08-01 | 25.76 | 103000 | 103922.25 |
| 104 | 2022-09-01 | 24.39 | 104000 | 99395.33 |
| 105 | 2022-10-03 | 21.93 | 105000 | 90370.22 |
| 106 | 2022-11-01 | 19.3 | 106000 | 80532.38 |
| 107 | 2022-12-01 | 20.83 | 107000 | 87916.56 |
| 108 | 2023-01-03 | 20.1 | 108000 | 85835.47 |
| 109 | 2023-02-01 | 22.86 | 109000 | 98621.83 |
| 110 | 2023-03-01 | 22.32 | 110000 | 97292.18 |
| 111 | 2023-04-03 | 18.88 | 111000 | 83297.33 |
| 112 | 2023-05-01 | 18.13 | 112000 | 80988.38 |
| 113 | 2023-06-01 | 16.57 | 113000 | 75019.71 |
| 114 | 2023-07-03 | 18.09 | 114000 | 82901.43 |
| 115 | 2023-08-01 | 18.7 | 115000 | 86696.89 |
| 116 | 2023-09-01 | 18.609 | 116000 | 87274.99 |
| 117 | 2023-10-02 | 18.38 | 117000 | 87201.00 |
| 118 | 2023-11-01 | 16.96 | 118000 | 81464.03 |
| 119 | 2023-12-01 | 18.76 | 119000 | 91109.98 |
| 120 | 2024-01-02 | 21.15 | 120000 | 103717.27 |
| 121 | 2024-02-01 | 22.4 | 121000 | 110847.14 |
| 122 | 2024-03-01 | 22.15 | 122000 | 110610.00 |
| 123 | 2024-04-01 | 22.81 | 123000 | 114905.83 |
| 124 | 2024-05-01 | 22.45 | 124000 | 114092.32 |
| 125 | 2024-06-03 | 21.07 | 125000 | 108079.08 |
| 126 | 2024-07-01 | 20.56 | 126000 | 106463.02 |
| 127 | 2024-08-01 | 21.84 | 127000 | 114091.07 |
| 128 | 2024-09-03 | 22.93 | 128000 | 120785.17 |
| 129 | 2024-10-01 | 24.51 | 129000 | 130107.92 |
| 130 | 2024-11-01 | 23.57 | 130000 | 126118.06 |
| 131 | 2024-12-02 | 24.18 | 131000 | 130382.04 |
| 132 | 2025-01-02 | 23.75 | 132000 | 129063.42 |
| 133 | 2025-02-03 | 23.39 | 133000 | 128107.09 |
| 134 | 2025-03-03 | 23.31 | 134000 | 128668.93 |
| 135 | 2025-04-01 | 22.68 | 135000 | 126191.39 |
| 136 | 2025-05-01 | 22.183 | 136000 | 124426.08 |
| 137 | 2025-06-02 | 20.81 | 137000 | 117724.83 |
| 138 | 2025-07-01 | 21.89 | 138000 | 124834.52 |
| 139 | 2025-08-01 | 22.6 | 139000 | 129883.52 |
| 140 | 2025-09-02 | 22.92 | 140000 | 132722.58 |
| 141 | 2025-10-01 | 22.43 | 141000 | 130885.14 |
| 142 | 2025-11-03 | 21.44 | 142000 | 126108.22 |
| 143 | 2025-12-01 | 21.34 | 143000 | 126520.03 |
| 144 | 2026-01-02 | 21.315 | 144000 | 127371.81 |