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 | 14.095 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 14.645 | 2000 | 2039.02 |
| 3 | 2014-04-01 | 14.59 | 3000 | 3031.36 |
| 4 | 2014-05-01 | 14.255 | 4000 | 3961.76 |
| 5 | 2014-06-02 | 14.66 | 5000 | 5074.32 |
| 6 | 2014-07-01 | 15.395 | 6000 | 6328.73 |
| 7 | 2014-08-01 | 15.48 | 7000 | 7363.67 |
| 8 | 2014-09-02 | 15.805 | 8000 | 8518.27 |
| 9 | 2014-10-01 | 14.7 | 9000 | 8922.72 |
| 10 | 2014-11-03 | 15.865 | 10000 | 10629.86 |
| 11 | 2014-12-01 | 15.68 | 11000 | 11505.90 |
| 12 | 2015-01-02 | 16.255 | 12000 | 12927.84 |
| 13 | 2015-02-02 | 16.81 | 13000 | 14369.24 |
| 14 | 2015-03-02 | 17.055 | 14000 | 15578.66 |
| 15 | 2015-04-01 | 17.35 | 15000 | 16848.13 |
| 16 | 2015-05-01 | 16.215 | 16000 | 16745.96 |
| 17 | 2015-06-01 | 15.68 | 17000 | 17193.44 |
| 18 | 2015-07-01 | 14.755 | 18000 | 17179.16 |
| 19 | 2015-08-03 | 14.86 | 19000 | 18301.41 |
| 20 | 2015-09-01 | 12.935 | 20000 | 16930.60 |
| 21 | 2015-10-01 | 13.43 | 21000 | 18578.50 |
| 22 | 2015-11-02 | 14.535 | 22000 | 21107.12 |
| 23 | 2015-12-01 | 14.25 | 23000 | 21693.25 |
| 24 | 2016-01-04 | 13.925 | 24000 | 22198.49 |
| 25 | 2016-02-01 | 13.2 | 25000 | 22042.74 |
| 26 | 2016-03-01 | 13.625 | 26000 | 23752.45 |
| 27 | 2016-04-01 | 15.01 | 27000 | 27166.91 |
| 28 | 2016-05-02 | 16.125 | 28000 | 30184.98 |
| 29 | 2016-06-01 | 16.42 | 29000 | 31737.20 |
| 30 | 2016-07-01 | 17.945 | 30000 | 35684.78 |
| 31 | 2016-08-01 | 18.64 | 31000 | 38066.83 |
| 32 | 2016-09-01 | 17.375 | 32000 | 36483.43 |
| 33 | 2016-10-03 | 16.76 | 33000 | 36192.07 |
| 34 | 2016-11-01 | 15.695 | 34000 | 34892.28 |
| 35 | 2016-12-01 | 16.35 | 35000 | 37348.44 |
| 36 | 2017-01-03 | 17.655 | 36000 | 41329.46 |
| 37 | 2017-02-01 | 17.17 | 37000 | 41194.10 |
| 38 | 2017-03-01 | 17.575 | 38000 | 43165.77 |
| 39 | 2017-04-03 | 17.34 | 39000 | 43588.59 |
| 40 | 2017-05-01 | 16.155 | 40000 | 41609.79 |
| 41 | 2017-06-01 | 15.52 | 41000 | 40974.24 |
| 42 | 2017-07-03 | 16.395 | 42000 | 44284.32 |
| 43 | 2017-08-01 | 17.02 | 43000 | 46972.50 |
| 44 | 2017-09-01 | 16.815 | 44000 | 47406.74 |
| 45 | 2017-10-02 | 17.235 | 45000 | 49590.85 |
| 46 | 2017-11-01 | 17.66 | 46000 | 51813.71 |
| 47 | 2017-12-01 | 19.085 | 47000 | 56994.61 |
| 48 | 2018-01-02 | 18.835 | 48000 | 57248.02 |
| 49 | 2018-02-01 | 17.315 | 49000 | 53628.05 |
| 50 | 2018-03-01 | 17.065 | 50000 | 53853.75 |
| 51 | 2018-04-02 | 15.08 | 51000 | 48589.49 |
| 52 | 2018-05-01 | 16.035 | 52000 | 52666.61 |
| 53 | 2018-06-01 | 17.22 | 53000 | 57558.71 |
| 54 | 2018-07-02 | 17.735 | 54000 | 60280.13 |
| 55 | 2018-08-01 | 18.3 | 55000 | 63200.53 |
| 56 | 2018-09-04 | 18.885 | 56000 | 66220.87 |
| 57 | 2018-10-01 | 19.25 | 57000 | 68500.76 |
| 58 | 2018-11-01 | 19.695 | 58000 | 71084.28 |
| 59 | 2018-12-03 | 19.72 | 59000 | 72174.51 |
| 60 | 2019-01-02 | 17.845 | 60000 | 66312.08 |
| 61 | 2019-02-01 | 19.98 | 61000 | 75245.74 |
| 62 | 2019-03-01 | 18.165 | 62000 | 69410.36 |
| 63 | 2019-04-01 | 18.085 | 63000 | 70104.67 |
| 64 | 2019-05-01 | 18.715 | 64000 | 73546.80 |
| 65 | 2019-06-03 | 18.84 | 65000 | 75038.03 |
| 66 | 2019-07-01 | 18.865 | 66000 | 76137.60 |
| 67 | 2019-08-01 | 19.28 | 67000 | 78812.51 |
| 68 | 2019-09-03 | 19.025 | 68000 | 78770.12 |
| 69 | 2019-10-01 | 20.13 | 69000 | 84345.21 |
| 70 | 2019-11-01 | 20.925 | 70000 | 88676.28 |
| 71 | 2019-12-02 | 20.57 | 71000 | 88171.85 |
| 72 | 2020-01-02 | 20.165 | 72000 | 87435.85 |
| 73 | 2020-02-03 | 20.13 | 73000 | 88284.09 |
| 74 | 2020-03-02 | 19.575 | 74000 | 86850.03 |
| 75 | 2020-04-01 | 12.925 | 75000 | 58345.42 |
| 76 | 2020-05-01 | 13.885 | 76000 | 63679.01 |
| 77 | 2020-06-01 | 13.49 | 77000 | 62867.47 |
| 78 | 2020-07-01 | 14.435 | 78000 | 68271.45 |
| 79 | 2020-08-03 | 13.75 | 79000 | 66031.69 |
| 80 | 2020-09-01 | 13.755 | 80000 | 67055.70 |
| 81 | 2020-10-01 | 13.545 | 81000 | 67031.95 |
| 82 | 2020-11-02 | 13.465 | 82000 | 67636.05 |
| 83 | 2020-12-01 | 15.22 | 83000 | 77451.59 |
| 84 | 2021-01-04 | 15.075 | 84000 | 77713.71 |
| 85 | 2021-02-01 | 15.49 | 85000 | 80853.09 |
| 86 | 2021-03-01 | 16.975 | 86000 | 89604.34 |
| 87 | 2021-04-01 | 17.281 | 87000 | 92219.59 |
| 88 | 2021-05-03 | 17.577 | 88000 | 94799.19 |
| 89 | 2021-06-01 | 15.953 | 89000 | 87040.36 |
| 90 | 2021-07-01 | 15.919 | 90000 | 87854.86 |
| 91 | 2021-08-02 | 16.415 | 91000 | 91592.22 |
| 92 | 2021-09-01 | 17.651 | 92000 | 99488.83 |
| 93 | 2021-10-01 | 17.797 | 93000 | 101311.76 |
| 94 | 2021-11-01 | 17.203 | 94000 | 98930.33 |
| 95 | 2021-12-01 | 16.929 | 95000 | 98354.62 |
| 96 | 2022-01-03 | 18.055 | 96000 | 105896.49 |
| 97 | 2022-02-01 | 18.011 | 97000 | 106638.42 |
| 98 | 2022-03-01 | 19.877 | 98000 | 118686.52 |
| 99 | 2022-04-01 | 21.167 | 99000 | 127389.17 |
| 100 | 2022-05-02 | 19.977 | 100000 | 121227.41 |
| 101 | 2022-06-01 | 20.307 | 101000 | 124229.96 |
| 102 | 2022-07-01 | 18.967 | 102000 | 117032.39 |
| 103 | 2022-08-01 | 19.337 | 103000 | 120315.40 |
| 104 | 2022-09-01 | 18.127 | 104000 | 113786.75 |
| 105 | 2022-10-03 | 16.997 | 105000 | 107693.52 |
| 106 | 2022-11-01 | 17.657 | 106000 | 112875.30 |
| 107 | 2022-12-01 | 18.067 | 107000 | 116496.29 |
| 108 | 2023-01-03 | 18.037 | 108000 | 117302.85 |
| 109 | 2023-02-01 | 18.817 | 109000 | 123375.54 |
| 110 | 2023-03-01 | 17.827 | 110000 | 117884.51 |
| 111 | 2023-04-03 | 17.487 | 111000 | 116636.19 |
| 112 | 2023-05-01 | 17.297 | 112000 | 116368.92 |
| 113 | 2023-06-01 | 17.327 | 113000 | 117570.75 |
| 114 | 2023-07-03 | 18.397 | 114000 | 125831.13 |
| 115 | 2023-08-01 | 18.867 | 115000 | 130045.82 |
| 116 | 2023-09-01 | 18.647 | 116000 | 129529.41 |
| 117 | 2023-10-02 | 18.087 | 117000 | 126639.43 |
| 118 | 2023-11-01 | 18.707 | 118000 | 131980.48 |
| 119 | 2023-12-01 | 20.007 | 119000 | 142152.16 |
| 120 | 2024-01-02 | 20.997 | 120000 | 150186.23 |
| 121 | 2024-02-01 | 21.977 | 121000 | 158195.92 |
| 122 | 2024-03-01 | 21.157 | 122000 | 153293.35 |
| 123 | 2024-04-01 | 21.198 | 123000 | 154590.42 |
| 124 | 2024-05-01 | 20.619 | 124000 | 151367.95 |
| 125 | 2024-06-03 | 22.119 | 125000 | 163379.73 |
| 126 | 2024-07-01 | 22.21 | 126000 | 165051.90 |
| 127 | 2024-08-01 | 22.791 | 127000 | 170369.55 |
| 128 | 2024-09-03 | 22.352 | 128000 | 168087.90 |
| 129 | 2024-10-01 | 22.633 | 129000 | 171201.03 |
| 130 | 2024-11-01 | 22.864 | 130000 | 173948.36 |
| 131 | 2024-12-02 | 23.795 | 131000 | 182031.37 |
| 132 | 2025-01-02 | 23.381 | 132000 | 179864.28 |
| 133 | 2025-02-03 | 22.676 | 133000 | 175440.89 |
| 134 | 2025-03-03 | 23.021 | 134000 | 179110.10 |
| 135 | 2025-04-01 | 24.106 | 135000 | 188551.72 |
| 136 | 2025-05-01 | 22.071 | 136000 | 173634.41 |
| 137 | 2025-06-02 | 21.956 | 137000 | 173729.69 |
| 138 | 2025-07-01 | 22.161 | 138000 | 176351.78 |
| 139 | 2025-08-01 | 21.466 | 139000 | 171821.14 |
| 140 | 2025-09-02 | 22.601 | 140000 | 181906.07 |
| 141 | 2025-10-01 | 21.936 | 141000 | 177553.76 |
| 142 | 2025-11-03 | 22.361 | 142000 | 181993.78 |
| 143 | 2025-12-01 | 22.946 | 143000 | 187755.03 |
| 144 | 2026-01-02 | 23.656 | 144000 | 194564.59 |