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 | 23.14 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 23.26 | 2000 | 2005.19 |
| 3 | 2014-04-01 | 23.938 | 3000 | 3063.63 |
| 4 | 2014-05-01 | 23.85 | 4000 | 4052.37 |
| 5 | 2014-06-02 | 23.83 | 5000 | 5048.97 |
| 6 | 2014-07-01 | 24.168 | 6000 | 6120.59 |
| 7 | 2014-08-01 | 24.671 | 7000 | 7247.97 |
| 8 | 2014-09-02 | 24.107 | 8000 | 8082.28 |
| 9 | 2014-10-01 | 24.217 | 9000 | 9119.16 |
| 10 | 2014-11-03 | 24.734 | 10000 | 10313.84 |
| 11 | 2014-12-01 | 24.944 | 11000 | 11401.41 |
| 12 | 2015-01-02 | 24.914 | 12000 | 12387.69 |
| 13 | 2015-02-02 | 25.611 | 13000 | 13734.26 |
| 14 | 2015-03-02 | 25.581 | 14000 | 14718.17 |
| 15 | 2015-04-01 | 25.971 | 15000 | 15942.56 |
| 16 | 2015-05-01 | 26.028 | 16000 | 16977.55 |
| 17 | 2015-06-01 | 25.208 | 17000 | 17442.68 |
| 18 | 2015-07-01 | 25.018 | 18000 | 18311.21 |
| 19 | 2015-08-03 | 25.638 | 19000 | 19765.00 |
| 20 | 2015-09-01 | 25.501 | 20000 | 20659.38 |
| 21 | 2015-10-01 | 25.728 | 21000 | 21843.28 |
| 22 | 2015-11-02 | 26.188 | 22000 | 23233.83 |
| 23 | 2015-12-01 | 26.578 | 23000 | 24579.83 |
| 24 | 2016-01-04 | 26.248 | 24000 | 25274.64 |
| 25 | 2016-02-01 | 26.728 | 25000 | 26736.84 |
| 26 | 2016-03-01 | 26.888 | 26000 | 27896.89 |
| 27 | 2016-04-01 | 26.698 | 27000 | 28699.77 |
| 28 | 2016-05-02 | 27.158 | 28000 | 30194.26 |
| 29 | 2016-06-01 | 27.228 | 29000 | 31272.08 |
| 30 | 2016-07-01 | 27.438 | 30000 | 32513.27 |
| 31 | 2016-08-01 | 27.851 | 31000 | 34002.67 |
| 32 | 2016-09-01 | 27.468 | 32000 | 34535.07 |
| 33 | 2016-10-03 | 27.825 | 33000 | 35983.92 |
| 34 | 2016-11-01 | 27.811 | 34000 | 36965.81 |
| 35 | 2016-12-01 | 26.798 | 35000 | 36619.36 |
| 36 | 2017-01-03 | 26.948 | 36000 | 37824.33 |
| 37 | 2017-02-01 | 27.658 | 37000 | 39820.89 |
| 38 | 2017-03-01 | 27.658 | 38000 | 40820.89 |
| 39 | 2017-04-03 | 27.442 | 39000 | 41502.09 |
| 40 | 2017-05-01 | 27.578 | 40000 | 42707.77 |
| 41 | 2017-06-01 | 27.7 | 41000 | 43896.70 |
| 42 | 2017-07-03 | 27.728 | 42000 | 44941.08 |
| 43 | 2017-08-01 | 27.788 | 43000 | 46038.32 |
| 44 | 2017-09-01 | 27.882 | 44000 | 47194.06 |
| 45 | 2017-10-02 | 28.048 | 45000 | 48475.04 |
| 46 | 2017-11-01 | 28.134 | 46000 | 49623.67 |
| 47 | 2017-12-01 | 28.23 | 47000 | 50793.00 |
| 48 | 2018-01-02 | 28.086 | 48000 | 51533.90 |
| 49 | 2018-02-01 | 28.384 | 49000 | 53080.69 |
| 50 | 2018-03-01 | 28.351 | 50000 | 54018.98 |
| 51 | 2018-04-02 | 28.308 | 51000 | 54937.05 |
| 52 | 2018-05-01 | 28.384 | 52000 | 56084.54 |
| 53 | 2018-06-01 | 27.168 | 53000 | 54681.82 |
| 54 | 2018-07-02 | 27.058 | 54000 | 55460.42 |
| 55 | 2018-08-01 | 27.638 | 55000 | 57649.24 |
| 56 | 2018-09-04 | 28.418 | 56000 | 60276.22 |
| 57 | 2018-10-01 | 28.318 | 57000 | 61064.11 |
| 58 | 2018-11-01 | 28.058 | 58000 | 61503.45 |
| 59 | 2018-12-03 | 28.208 | 59000 | 62832.26 |
| 60 | 2019-01-02 | 28.288 | 60000 | 64010.45 |
| 61 | 2019-02-01 | 29.688 | 61000 | 68178.39 |
| 62 | 2019-03-01 | 29.788 | 62000 | 69408.04 |
| 63 | 2019-04-01 | 29.798 | 63000 | 70431.34 |
| 64 | 2019-05-01 | 29.478 | 64000 | 70674.98 |
| 65 | 2019-06-03 | 29.348 | 65000 | 71363.30 |
| 66 | 2019-07-01 | 29.598 | 66000 | 72971.21 |
| 67 | 2019-08-01 | 30.098 | 67000 | 75203.91 |
| 68 | 2019-09-03 | 30.303 | 68000 | 76716.13 |
| 69 | 2019-10-01 | 29.718 | 69000 | 76235.12 |
| 70 | 2019-11-01 | 30.088 | 70000 | 78184.28 |
| 71 | 2019-12-02 | 30.306 | 71000 | 79750.76 |
| 72 | 2020-01-02 | 30.428 | 72000 | 81071.80 |
| 73 | 2020-02-03 | 31.008 | 73000 | 83617.14 |
| 74 | 2020-03-02 | 30.688 | 74000 | 83754.22 |
| 75 | 2020-04-01 | 30.108 | 75000 | 83171.28 |
| 76 | 2020-05-01 | 30.513 | 76000 | 85290.06 |
| 77 | 2020-06-01 | 31.308 | 77000 | 88512.25 |
| 78 | 2020-07-01 | 30.838 | 78000 | 88183.49 |
| 79 | 2020-08-03 | 31.077 | 79000 | 89866.93 |
| 80 | 2020-09-01 | 31.537 | 80000 | 92197.13 |
| 81 | 2020-10-01 | 32.867 | 81000 | 97085.33 |
| 82 | 2020-11-02 | 31.226 | 82000 | 93238.01 |
| 83 | 2020-12-01 | 31.776 | 83000 | 95880.26 |
| 84 | 2021-01-04 | 31.126 | 84000 | 94918.96 |
| 85 | 2021-02-01 | 31.065 | 85000 | 95732.94 |
| 86 | 2021-03-01 | 30.885 | 86000 | 96178.24 |
| 87 | 2021-04-01 | 31.105 | 87000 | 97863.33 |
| 88 | 2021-05-03 | 31.814 | 88000 | 101094.01 |
| 89 | 2021-06-01 | 31.714 | 89000 | 101776.24 |
| 90 | 2021-07-01 | 31.994 | 90000 | 103674.81 |
| 91 | 2021-08-02 | 32.583 | 91000 | 106583.44 |
| 92 | 2021-09-01 | 32.673 | 92000 | 107877.84 |
| 93 | 2021-10-01 | 32.835 | 93000 | 109412.72 |
| 94 | 2021-11-01 | 32.922 | 94000 | 110702.62 |
| 95 | 2021-12-01 | 31.452 | 95000 | 106759.64 |
| 96 | 2022-01-03 | 31.692 | 96000 | 108574.29 |
| 97 | 2022-02-01 | 31.561 | 97000 | 109125.49 |
| 98 | 2022-03-01 | 31.421 | 98000 | 109641.43 |
| 99 | 2022-04-01 | 30.281 | 99000 | 106663.48 |
| 100 | 2022-05-02 | 28.81 | 100000 | 102481.94 |
| 101 | 2022-06-01 | 29.34 | 101000 | 105367.24 |
| 102 | 2022-07-01 | 28.75 | 102000 | 104248.40 |
| 103 | 2022-08-01 | 29.079 | 103000 | 106441.37 |
| 104 | 2022-09-01 | 27.989 | 104000 | 103451.51 |
| 105 | 2022-10-03 | 27.439 | 105000 | 102418.63 |
| 106 | 2022-11-01 | 26.998 | 106000 | 101772.55 |
| 107 | 2022-12-01 | 27.668 | 107000 | 105298.21 |
| 108 | 2023-01-03 | 28.408 | 108000 | 109114.48 |
| 109 | 2023-02-01 | 28.617 | 109000 | 110917.25 |
| 110 | 2023-03-01 | 27.887 | 110000 | 109087.82 |
| 111 | 2023-04-03 | 28.162 | 111000 | 111163.56 |
| 112 | 2023-05-01 | 28.326 | 112000 | 112810.92 |
| 113 | 2023-06-01 | 28.656 | 113000 | 115125.18 |
| 114 | 2023-07-03 | 28.721 | 114000 | 116386.31 |
| 115 | 2023-08-01 | 28.315 | 115000 | 115741.08 |
| 116 | 2023-09-01 | 28.095 | 116000 | 115841.80 |
| 117 | 2023-10-02 | 27.96 | 117000 | 116285.16 |
| 118 | 2023-11-01 | 28.484 | 118000 | 119464.47 |
| 119 | 2023-12-01 | 29.064 | 119000 | 122897.04 |
| 120 | 2024-01-02 | 29.654 | 120000 | 126391.86 |
| 121 | 2024-02-01 | 29.503 | 121000 | 126748.26 |
| 122 | 2024-03-01 | 29.24 | 122000 | 126618.38 |
| 123 | 2024-04-01 | 29.153 | 123000 | 127241.65 |
| 124 | 2024-05-01 | 29.052 | 124000 | 127800.82 |
| 125 | 2024-06-03 | 29.472 | 125000 | 130648.42 |
| 126 | 2024-07-01 | 29.512 | 126000 | 131825.73 |
| 127 | 2024-08-01 | 29.621 | 127000 | 133312.62 |
| 128 | 2024-09-03 | 30.011 | 128000 | 136067.86 |
| 129 | 2024-10-01 | 30.341 | 129000 | 138564.06 |
| 130 | 2024-11-01 | 30 | 130000 | 138006.75 |
| 131 | 2024-12-02 | 29.99 | 131000 | 138960.75 |
| 132 | 2025-01-02 | 30.08 | 132000 | 140377.77 |
| 133 | 2025-02-03 | 30.229 | 133000 | 142073.12 |
| 134 | 2025-03-03 | 30.829 | 134000 | 145893.06 |
| 135 | 2025-04-01 | 31.199 | 135000 | 148644.02 |
| 136 | 2025-05-01 | 31.196 | 136000 | 149629.73 |
| 137 | 2025-06-02 | 31.088 | 137000 | 150111.71 |
| 138 | 2025-07-01 | 31.388 | 138000 | 152560.29 |
| 139 | 2025-08-01 | 31.353 | 139000 | 153390.18 |
| 140 | 2025-09-02 | 31.388 | 140000 | 154561.41 |
| 141 | 2025-10-01 | 31.808 | 141000 | 157629.58 |
| 142 | 2025-11-03 | 31.968 | 142000 | 159422.49 |
| 143 | 2025-12-01 | 32.108 | 143000 | 161120.66 |
| 144 | 2026-01-02 | 32.328 | 144000 | 163224.64 |