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 | 2014-03-06 | 15.65 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 16.47 | 2000 | 2052.40 |
| 3 | 2014-05-01 | 15.38 | 3000 | 2916.57 |
| 4 | 2014-06-02 | 16.11 | 4000 | 4055.00 |
| 5 | 2014-07-01 | 16.66 | 5000 | 5193.44 |
| 6 | 2014-08-01 | 16.01 | 6000 | 5990.81 |
| 7 | 2014-09-02 | 16.33 | 7000 | 7110.55 |
| 8 | 2014-10-01 | 15.74 | 8000 | 7853.65 |
| 9 | 2014-11-03 | 15.28 | 9000 | 8624.13 |
| 10 | 2014-12-01 | 15.48 | 10000 | 9737.01 |
| 11 | 2015-01-02 | 16.26 | 11000 | 11227.63 |
| 12 | 2015-02-02 | 15.35 | 12000 | 11599.27 |
| 13 | 2015-03-02 | 16.16 | 13000 | 13211.35 |
| 14 | 2015-04-01 | 15.86 | 14000 | 13966.09 |
| 15 | 2015-05-01 | 15.87 | 15000 | 14974.90 |
| 16 | 2015-06-01 | 15.74 | 16000 | 15852.23 |
| 17 | 2015-07-01 | 15.55 | 17000 | 16660.88 |
| 18 | 2015-08-03 | 14.78 | 18000 | 16835.87 |
| 19 | 2015-09-01 | 14.37 | 19000 | 17368.84 |
| 20 | 2015-10-01 | 12.87 | 20000 | 16555.81 |
| 21 | 2015-11-02 | 13.51 | 21000 | 18379.09 |
| 22 | 2015-12-01 | 15.2 | 22000 | 21678.18 |
| 23 | 2016-01-04 | 15.04 | 23000 | 22449.99 |
| 24 | 2016-02-01 | 13.61 | 24000 | 21315.45 |
| 25 | 2016-03-01 | 12.92 | 25000 | 21234.80 |
| 26 | 2016-04-01 | 13.85 | 26000 | 23763.31 |
| 27 | 2016-05-02 | 13.85 | 27000 | 24763.31 |
| 28 | 2016-06-01 | 14.3 | 28000 | 26567.89 |
| 29 | 2016-07-01 | 14.06 | 29000 | 27122.00 |
| 30 | 2016-08-01 | 15.08 | 30000 | 30089.60 |
| 31 | 2016-09-01 | 15.25 | 31000 | 31428.81 |
| 32 | 2016-10-03 | 14.92 | 32000 | 31748.71 |
| 33 | 2016-11-01 | 14.46 | 33000 | 31769.86 |
| 34 | 2016-12-01 | 16.85 | 34000 | 38020.89 |
| 35 | 2017-01-03 | 16.47 | 35000 | 38163.45 |
| 36 | 2017-02-01 | 17.28 | 36000 | 41040.34 |
| 37 | 2017-03-01 | 17.57 | 37000 | 42729.10 |
| 38 | 2017-04-03 | 18.42 | 38000 | 45796.24 |
| 39 | 2017-05-01 | 18.79 | 39000 | 47716.14 |
| 40 | 2017-06-01 | 18.22 | 40000 | 47268.66 |
| 41 | 2017-07-03 | 18.3 | 41000 | 48476.21 |
| 42 | 2017-08-01 | 17.99 | 42000 | 48655.02 |
| 43 | 2017-09-01 | 18.74 | 43000 | 51683.44 |
| 44 | 2017-10-02 | 18.74 | 44000 | 52683.44 |
| 45 | 2017-11-01 | 19.21 | 45000 | 55004.75 |
| 46 | 2017-12-01 | 19.11 | 46000 | 55718.41 |
| 47 | 2018-01-02 | 18.57 | 47000 | 55143.95 |
| 48 | 2018-02-01 | 18.68 | 48000 | 56470.60 |
| 49 | 2018-03-01 | 17.36 | 49000 | 53480.17 |
| 50 | 2018-04-02 | 17.96 | 50000 | 56328.57 |
| 51 | 2018-05-01 | 18.19 | 51000 | 58049.92 |
| 52 | 2018-06-01 | 19.01 | 52000 | 61666.80 |
| 53 | 2018-07-02 | 19.08 | 53000 | 62893.87 |
| 54 | 2018-08-01 | 20.15 | 54000 | 67420.94 |
| 55 | 2018-09-04 | 19.95 | 55000 | 67751.75 |
| 56 | 2018-10-01 | 20.37 | 56000 | 70178.10 |
| 57 | 2018-11-01 | 19.55 | 57000 | 68353.06 |
| 58 | 2018-12-03 | 19.3 | 58000 | 68478.98 |
| 59 | 2019-01-02 | 18.41 | 59000 | 66321.14 |
| 60 | 2019-02-01 | 19.94 | 60000 | 72832.89 |
| 61 | 2019-03-01 | 19.89 | 61000 | 73650.26 |
| 62 | 2019-04-01 | 21.5 | 62000 | 80611.90 |
| 63 | 2019-05-01 | 21.61 | 63000 | 82024.33 |
| 64 | 2019-06-03 | 21.32 | 64000 | 81923.59 |
| 65 | 2019-07-01 | 22.34 | 65000 | 86843.01 |
| 66 | 2019-08-01 | 23.32 | 66000 | 91652.60 |
| 67 | 2019-09-03 | 24.54 | 67000 | 97447.46 |
| 68 | 2019-10-01 | 24.51 | 68000 | 98328.33 |
| 69 | 2019-11-01 | 25.14 | 69000 | 101855.74 |
| 70 | 2019-12-02 | 23.1 | 70000 | 94590.60 |
| 71 | 2020-01-02 | 22.99 | 71000 | 95140.16 |
| 72 | 2020-02-03 | 22.41 | 72000 | 93739.93 |
| 73 | 2020-03-02 | 20.99 | 73000 | 88800.14 |
| 74 | 2020-04-01 | 14.23 | 74000 | 61201.34 |
| 75 | 2020-05-01 | 16.62 | 75000 | 72480.41 |
| 76 | 2020-06-01 | 19.6 | 76000 | 86476.29 |
| 77 | 2020-07-01 | 19.62 | 77000 | 87564.53 |
| 78 | 2020-08-03 | 20.36 | 78000 | 91867.17 |
| 79 | 2020-09-01 | 21.06 | 79000 | 96025.67 |
| 80 | 2020-10-01 | 21.24 | 80000 | 97846.40 |
| 81 | 2020-11-02 | 20.8 | 81000 | 96819.45 |
| 82 | 2020-12-01 | 23.2 | 82000 | 108990.93 |
| 83 | 2021-01-04 | 23.13 | 83000 | 109662.08 |
| 84 | 2021-02-01 | 23.96 | 84000 | 114597.20 |
| 85 | 2021-03-01 | 24.64 | 85000 | 118849.55 |
| 86 | 2021-04-01 | 25.37 | 86000 | 123370.66 |
| 87 | 2021-05-03 | 26.65 | 87000 | 130595.11 |
| 88 | 2021-06-01 | 26.21 | 88000 | 129438.94 |
| 89 | 2021-07-01 | 26.24 | 89000 | 130587.10 |
| 90 | 2021-08-02 | 26.68 | 90000 | 133776.82 |
| 91 | 2021-09-01 | 26.72 | 91000 | 134977.39 |
| 92 | 2021-10-01 | 27.48 | 92000 | 139816.57 |
| 93 | 2021-11-01 | 29.07 | 93000 | 148906.39 |
| 94 | 2021-12-01 | 29.15 | 94000 | 150316.18 |
| 95 | 2022-01-03 | 29.58 | 95000 | 153533.53 |
| 96 | 2022-02-01 | 28.83 | 96000 | 150640.69 |
| 97 | 2022-03-01 | 27.9 | 97000 | 146781.32 |
| 98 | 2022-04-01 | 29.95 | 98000 | 158566.32 |
| 99 | 2022-05-02 | 27.3 | 99000 | 145536.25 |
| 100 | 2022-06-01 | 26.87 | 100000 | 144243.92 |
| 101 | 2022-07-01 | 25.49 | 101000 | 137835.78 |
| 102 | 2022-08-01 | 26.69 | 102000 | 145324.72 |
| 103 | 2022-09-01 | 25.43 | 103000 | 139464.13 |
| 104 | 2022-10-03 | 23.94 | 104000 | 132292.62 |
| 105 | 2022-11-01 | 25.51 | 105000 | 141968.45 |
| 106 | 2022-12-01 | 25.65 | 106000 | 143747.58 |
| 107 | 2023-01-03 | 24.1 | 107000 | 136061.08 |
| 108 | 2023-02-01 | 25.09 | 108000 | 142650.31 |
| 109 | 2023-03-01 | 24.94 | 109000 | 142797.48 |
| 110 | 2023-04-03 | 25.72 | 110000 | 148263.48 |
| 111 | 2023-05-01 | 25.58 | 111000 | 148456.44 |
| 112 | 2023-06-01 | 24.42 | 112000 | 142724.25 |
| 113 | 2023-07-03 | 26 | 113000 | 152958.66 |
| 114 | 2023-08-01 | 26.66 | 114000 | 157841.46 |
| 115 | 2023-09-01 | 25.23 | 115000 | 150375.09 |
| 116 | 2023-10-02 | 24.55 | 116000 | 147322.18 |
| 117 | 2023-11-01 | 24.11 | 117000 | 145681.78 |
| 118 | 2023-12-01 | 24.99 | 118000 | 151999.07 |
| 119 | 2024-01-02 | 25.91 | 119000 | 158594.88 |
| 120 | 2024-02-01 | 26.06 | 120000 | 160513.03 |
| 121 | 2024-03-01 | 25.69 | 121000 | 159234.06 |
| 122 | 2024-04-01 | 24.6 | 122000 | 153477.93 |
| 123 | 2024-05-01 | 24.71 | 123000 | 155164.21 |
| 124 | 2024-06-03 | 24.55 | 124000 | 155159.50 |
| 125 | 2024-07-01 | 23.83 | 125000 | 151609.00 |
| 126 | 2024-08-01 | 24.19 | 126000 | 154899.36 |
| 127 | 2024-09-03 | 23.18 | 127000 | 149431.88 |
| 128 | 2024-10-01 | 22.86 | 128000 | 148368.97 |
| 129 | 2024-11-01 | 22.54 | 129000 | 147292.07 |
| 130 | 2024-12-02 | 24.26 | 130000 | 159531.74 |
| 131 | 2025-01-02 | 23.88 | 131000 | 158032.90 |
| 132 | 2025-02-03 | 24.15 | 132000 | 160819.70 |
| 133 | 2025-03-03 | 24.27 | 133000 | 162618.80 |
| 134 | 2025-04-01 | 23.56 | 134000 | 158861.52 |
| 135 | 2025-05-01 | 22.57 | 135000 | 153186.10 |
| 136 | 2025-06-02 | 23.45 | 136000 | 160158.79 |
| 137 | 2025-07-01 | 23.8 | 137000 | 163549.22 |
| 138 | 2025-08-01 | 23.65 | 138000 | 163518.45 |
| 139 | 2025-09-02 | 23.6 | 139000 | 164172.75 |
| 140 | 2025-10-01 | 22.79 | 140000 | 159538.00 |
| 141 | 2025-11-03 | 22.65 | 141000 | 159557.95 |
| 142 | 2025-12-01 | 23.41 | 142000 | 165911.78 |
| 143 | 2026-01-02 | 23.73 | 143000 | 169179.69 |