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 | 23.15 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 23.192 | 2000 | 2001.81 |
| 3 | 2014-04-01 | 23.071 | 3000 | 2991.37 |
| 4 | 2014-05-01 | 23.96 | 4000 | 4106.64 |
| 5 | 2014-06-02 | 24.052 | 5000 | 5122.41 |
| 6 | 2014-07-01 | 24.186 | 6000 | 6150.94 |
| 7 | 2014-08-01 | 24.009 | 7000 | 7105.93 |
| 8 | 2014-09-02 | 24.278 | 8000 | 8185.55 |
| 9 | 2014-10-01 | 24.35 | 9000 | 9209.82 |
| 10 | 2014-11-03 | 24.908 | 10000 | 10420.87 |
| 11 | 2014-12-01 | 24.847 | 11000 | 11395.35 |
| 12 | 2015-01-02 | 24.887 | 12000 | 12413.70 |
| 13 | 2015-02-02 | 25.517 | 13000 | 13727.94 |
| 14 | 2015-03-02 | 25.706 | 14000 | 14829.62 |
| 15 | 2015-04-01 | 25.891 | 15000 | 15936.35 |
| 16 | 2015-05-01 | 26.166 | 16000 | 17105.61 |
| 17 | 2015-06-01 | 25.434 | 17000 | 17627.08 |
| 18 | 2015-07-01 | 25.055 | 18000 | 18364.41 |
| 19 | 2015-08-03 | 25.515 | 19000 | 19701.58 |
| 20 | 2015-09-01 | 25.617 | 20000 | 20780.34 |
| 21 | 2015-10-01 | 26.147 | 21000 | 22210.27 |
| 22 | 2015-11-02 | 26.547 | 22000 | 23550.04 |
| 23 | 2015-12-01 | 26.789 | 23000 | 24764.72 |
| 24 | 2016-01-04 | 26.629 | 24000 | 25616.81 |
| 25 | 2016-02-01 | 27.167 | 25000 | 27134.37 |
| 26 | 2016-03-01 | 27.211 | 26000 | 28178.31 |
| 27 | 2016-04-01 | 27.361 | 27000 | 29333.64 |
| 28 | 2016-05-02 | 27.111 | 28000 | 30065.62 |
| 29 | 2016-06-01 | 27.643 | 29000 | 31655.60 |
| 30 | 2016-07-01 | 27.823 | 30000 | 32861.73 |
| 31 | 2016-08-01 | 28.283 | 31000 | 34405.03 |
| 32 | 2016-09-01 | 27.885 | 32000 | 34920.88 |
| 33 | 2016-10-03 | 28.155 | 33000 | 36259.01 |
| 34 | 2016-11-01 | 28.055 | 34000 | 37130.23 |
| 35 | 2016-12-01 | 27.477 | 35000 | 37365.25 |
| 36 | 2017-01-03 | 27.247 | 36000 | 38052.48 |
| 37 | 2017-02-01 | 27.608 | 37000 | 39556.65 |
| 38 | 2017-03-01 | 28.599 | 38000 | 41976.55 |
| 39 | 2017-04-03 | 27.917 | 39000 | 41975.53 |
| 40 | 2017-05-01 | 28.076 | 40000 | 43214.60 |
| 41 | 2017-06-01 | 28.071 | 41000 | 44206.91 |
| 42 | 2017-07-05 | 28.471 | 42000 | 45836.84 |
| 43 | 2017-08-01 | 28.336 | 43000 | 46619.49 |
| 44 | 2017-09-01 | 28.573 | 44000 | 48009.42 |
| 45 | 2017-10-02 | 28.564 | 45000 | 48994.29 |
| 46 | 2017-11-01 | 28.533 | 46000 | 49941.12 |
| 47 | 2017-12-01 | 28.955 | 47000 | 51679.75 |
| 48 | 2018-01-02 | 28.505 | 48000 | 51876.57 |
| 49 | 2018-02-01 | 28.715 | 49000 | 53258.75 |
| 50 | 2018-03-01 | 28.825 | 50000 | 54462.77 |
| 51 | 2018-04-02 | 28.32 | 51000 | 54508.61 |
| 52 | 2018-05-01 | 28.61 | 52000 | 56066.79 |
| 53 | 2018-06-01 | 28.203 | 53000 | 56269.19 |
| 54 | 2018-07-02 | 27.709 | 54000 | 56283.59 |
| 55 | 2018-08-01 | 28.036 | 55000 | 57947.80 |
| 56 | 2018-09-04 | 29.301 | 56000 | 61562.44 |
| 57 | 2018-10-01 | 29.021 | 57000 | 61974.15 |
| 58 | 2018-11-01 | 28.621 | 58000 | 62119.95 |
| 59 | 2018-12-03 | 29.063 | 59000 | 64079.29 |
| 60 | 2019-01-02 | 28.743 | 60000 | 64373.74 |
| 61 | 2019-02-01 | 30.403 | 61000 | 69091.53 |
| 62 | 2019-03-01 | 31.275 | 62000 | 72073.17 |
| 63 | 2019-04-01 | 30.945 | 63000 | 72312.68 |
| 64 | 2019-05-01 | 29.645 | 64000 | 70274.82 |
| 65 | 2019-06-03 | 29.907 | 65000 | 71895.91 |
| 66 | 2019-07-01 | 30.207 | 66000 | 73617.10 |
| 67 | 2019-08-01 | 30.317 | 67000 | 74885.18 |
| 68 | 2019-09-03 | 30.839 | 68000 | 77174.56 |
| 69 | 2019-10-01 | 30.409 | 69000 | 77098.49 |
| 70 | 2019-11-01 | 30.869 | 70000 | 79264.76 |
| 71 | 2019-12-02 | 31.091 | 71000 | 80834.81 |
| 72 | 2020-01-02 | 32.021 | 72000 | 84252.75 |
| 73 | 2020-02-03 | 32.191 | 73000 | 85700.05 |
| 74 | 2020-03-02 | 31.653 | 74000 | 85267.77 |
| 75 | 2020-04-01 | 30.293 | 75000 | 82604.16 |
| 76 | 2020-05-01 | 31.18 | 76000 | 86022.87 |
| 77 | 2020-06-01 | 31.284 | 77000 | 87309.80 |
| 78 | 2020-07-01 | 31.065 | 78000 | 87698.60 |
| 79 | 2020-08-03 | 31.335 | 79000 | 89460.82 |
| 80 | 2020-09-01 | 31.745 | 80000 | 91631.37 |
| 81 | 2020-10-01 | 32.728 | 81000 | 95468.78 |
| 82 | 2020-11-02 | 31.628 | 82000 | 93260.04 |
| 83 | 2020-12-01 | 32.011 | 83000 | 95389.37 |
| 84 | 2021-01-04 | 31.427 | 84000 | 94649.11 |
| 85 | 2021-02-01 | 31.241 | 85000 | 95088.93 |
| 86 | 2021-03-01 | 31.234 | 86000 | 96067.63 |
| 87 | 2021-04-01 | 32.454 | 87000 | 100820.03 |
| 88 | 2021-05-03 | 31.824 | 88000 | 99862.90 |
| 89 | 2021-06-01 | 32.807 | 89000 | 103947.53 |
| 90 | 2021-07-01 | 32.837 | 90000 | 105042.59 |
| 91 | 2021-08-02 | 33.428 | 91000 | 107933.14 |
| 92 | 2021-09-01 | 32.26 | 92000 | 105161.87 |
| 93 | 2021-10-01 | 33.82 | 93000 | 111247.20 |
| 94 | 2021-11-01 | 33.42 | 94000 | 110931.44 |
| 95 | 2021-12-01 | 31.663 | 95000 | 106099.41 |
| 96 | 2022-01-03 | 32.238 | 96000 | 109026.17 |
| 97 | 2022-02-01 | 31.869 | 97000 | 108778.25 |
| 98 | 2022-03-01 | 32.666 | 98000 | 112498.64 |
| 99 | 2022-04-01 | 30.416 | 99000 | 105749.85 |
| 100 | 2022-05-02 | 29.256 | 100000 | 102716.78 |
| 101 | 2022-06-01 | 30.979 | 101000 | 109766.18 |
| 102 | 2022-07-01 | 29.999 | 102000 | 107293.80 |
| 103 | 2022-08-01 | 29.739 | 103000 | 107363.88 |
| 104 | 2022-09-01 | 28.732 | 104000 | 104728.41 |
| 105 | 2022-10-03 | 28.772 | 105000 | 105874.21 |
| 106 | 2022-11-01 | 28.312 | 106000 | 105181.52 |
| 107 | 2022-12-01 | 28.275 | 107000 | 106044.06 |
| 108 | 2023-01-03 | 29.255 | 108000 | 110719.50 |
| 109 | 2023-02-01 | 29.105 | 109000 | 111151.81 |
| 110 | 2023-03-01 | 28.54 | 110000 | 109994.08 |
| 111 | 2023-04-03 | 29.038 | 111000 | 112913.38 |
| 112 | 2023-05-01 | 29.006 | 112000 | 113788.95 |
| 113 | 2023-06-01 | 29.531 | 113000 | 116848.50 |
| 114 | 2023-07-03 | 29.111 | 114000 | 116186.64 |
| 115 | 2023-08-01 | 29.131 | 115000 | 117266.46 |
| 116 | 2023-09-01 | 29.126 | 116000 | 118246.34 |
| 117 | 2023-10-02 | 28.834 | 117000 | 118060.87 |
| 118 | 2023-11-01 | 29.124 | 118000 | 120248.27 |
| 119 | 2023-12-01 | 30.047 | 119000 | 125059.19 |
| 120 | 2024-01-02 | 30.247 | 120000 | 126891.61 |
| 121 | 2024-02-01 | 30.057 | 121000 | 127094.53 |
| 122 | 2024-03-01 | 29.87 | 122000 | 127303.81 |
| 123 | 2024-04-01 | 29.79 | 123000 | 127962.86 |
| 124 | 2024-05-01 | 29.69 | 124000 | 128533.31 |
| 125 | 2024-06-03 | 30.273 | 125000 | 132057.22 |
| 126 | 2024-07-01 | 30.373 | 126000 | 133493.44 |
| 127 | 2024-08-01 | 30.328 | 127000 | 134295.66 |
| 128 | 2024-09-03 | 30.878 | 128000 | 137731.12 |
| 129 | 2024-10-01 | 31.004 | 129000 | 139293.14 |
| 130 | 2024-11-01 | 30.646 | 130000 | 138684.74 |
| 131 | 2024-12-02 | 30.729 | 131000 | 140060.34 |
| 132 | 2025-01-02 | 30.819 | 132000 | 141470.55 |
| 133 | 2025-02-03 | 30.939 | 133000 | 143021.40 |
| 134 | 2025-03-03 | 31.587 | 134000 | 147016.90 |
| 135 | 2025-04-01 | 31.752 | 135000 | 148784.87 |
| 136 | 2025-05-01 | 31.772 | 136000 | 149878.59 |
| 137 | 2025-06-02 | 31.7 | 137000 | 150538.94 |
| 138 | 2025-07-01 | 31.86 | 138000 | 152298.76 |
| 139 | 2025-08-01 | 32.155 | 139000 | 154708.93 |
| 140 | 2025-09-02 | 32.015 | 140000 | 155035.34 |
| 141 | 2025-10-01 | 32.325 | 141000 | 157536.54 |
| 142 | 2025-11-03 | 32.37 | 142000 | 158755.85 |