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 | 2014-09-25 | 24.38 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 24.68 | 2000 | 2012.31 |
| 3 | 2014-11-03 | 24.77 | 3000 | 3019.64 |
| 4 | 2014-12-01 | 25.19 | 4000 | 4070.84 |
| 5 | 2015-01-02 | 25.4 | 5000 | 5104.78 |
| 6 | 2015-02-02 | 25.8 | 6000 | 6185.17 |
| 7 | 2015-03-02 | 25.838 | 7000 | 7194.28 |
| 8 | 2015-04-01 | 26.32 | 8000 | 8328.49 |
| 9 | 2015-05-01 | 26.38 | 9000 | 9347.47 |
| 10 | 2015-06-01 | 25.6 | 10000 | 10071.09 |
| 11 | 2015-07-01 | 25.42 | 11000 | 11000.28 |
| 12 | 2015-08-03 | 25.77 | 12000 | 12151.74 |
| 13 | 2015-09-01 | 26.58 | 13000 | 13533.69 |
| 14 | 2015-10-01 | 25.82 | 14000 | 14146.72 |
| 15 | 2015-11-02 | 26.71 | 15000 | 15634.35 |
| 16 | 2015-12-01 | 26.47 | 16000 | 16493.87 |
| 17 | 2016-01-04 | 26.09 | 17000 | 17257.09 |
| 18 | 2016-02-01 | 26.12 | 18000 | 18276.93 |
| 19 | 2016-03-01 | 26.18 | 19000 | 19318.91 |
| 20 | 2016-04-01 | 26.42 | 20000 | 20496.02 |
| 21 | 2016-05-02 | 27.18 | 21000 | 22085.61 |
| 22 | 2016-06-01 | 26.99 | 22000 | 22931.22 |
| 23 | 2016-07-01 | 27.03 | 23000 | 23965.20 |
| 24 | 2016-08-01 | 27.57 | 24000 | 25443.97 |
| 25 | 2016-09-01 | 27.663 | 25000 | 26529.80 |
| 26 | 2016-10-03 | 27 | 26000 | 26893.96 |
| 27 | 2016-11-01 | 26.07 | 27000 | 26967.61 |
| 28 | 2016-12-01 | 24.78 | 28000 | 26633.20 |
| 29 | 2017-01-03 | 24.87 | 29000 | 27729.93 |
| 30 | 2017-02-01 | 26.38 | 30000 | 30413.57 |
| 31 | 2017-03-01 | 25.759 | 31000 | 30697.62 |
| 32 | 2017-04-03 | 26.48 | 32000 | 32556.85 |
| 33 | 2017-05-01 | 26.89 | 33000 | 34060.94 |
| 34 | 2017-06-01 | 26.88 | 34000 | 35048.28 |
| 35 | 2017-07-03 | 27.03 | 35000 | 36243.86 |
| 36 | 2017-08-01 | 27.061 | 36000 | 37285.42 |
| 37 | 2017-09-01 | 26.81 | 37000 | 37939.59 |
| 38 | 2017-10-02 | 26.25 | 38000 | 38147.12 |
| 39 | 2017-11-01 | 26.28 | 39000 | 39190.71 |
| 40 | 2017-12-01 | 26.54 | 40000 | 40578.45 |
| 41 | 2018-01-02 | 25.76 | 41000 | 40385.86 |
| 42 | 2018-02-01 | 26.162 | 42000 | 42016.11 |
| 43 | 2018-03-01 | 25.71 | 43000 | 42290.20 |
| 44 | 2018-04-02 | 25.9 | 44000 | 43602.73 |
| 45 | 2018-05-01 | 25.55 | 45000 | 44013.50 |
| 46 | 2018-06-01 | 25.94 | 46000 | 45685.33 |
| 47 | 2018-07-02 | 26.08 | 47000 | 46931.90 |
| 48 | 2018-08-01 | 25.74 | 48000 | 47320.05 |
| 49 | 2018-09-04 | 26.07 | 49000 | 48926.72 |
| 50 | 2018-10-01 | 25.48 | 50000 | 48819.44 |
| 51 | 2018-11-01 | 25.449 | 51000 | 49760.05 |
| 52 | 2018-12-03 | 25.34 | 52000 | 50546.92 |
| 53 | 2019-01-02 | 25.55 | 53000 | 51965.82 |
| 54 | 2019-02-01 | 25.8 | 54000 | 53474.29 |
| 55 | 2019-03-01 | 26.01 | 55000 | 54909.55 |
| 56 | 2019-04-01 | 25.66 | 56000 | 55170.66 |
| 57 | 2019-05-01 | 25.89 | 57000 | 56665.18 |
| 58 | 2019-06-03 | 26.02 | 58000 | 57949.71 |
| 59 | 2019-07-01 | 25.62 | 59000 | 58058.86 |
| 60 | 2019-08-01 | 25.74 | 60000 | 59330.80 |
| 61 | 2019-09-03 | 26.03 | 61000 | 60999.25 |
| 62 | 2019-10-01 | 25.32 | 62000 | 60335.42 |
| 63 | 2019-11-01 | 25.42 | 63000 | 61573.71 |
| 64 | 2020-09-18 | 26.74 | 64000 | 65771.09 |
| 65 | 2020-10-01 | 27.16 | 65000 | 67804.14 |
| 66 | 2020-11-02 | 26.82 | 66000 | 67955.34 |
| 67 | 2020-12-01 | 27.481 | 67000 | 70630.15 |
| 68 | 2021-01-04 | 27.881 | 68000 | 72658.21 |
| 69 | 2021-02-01 | 27.144 | 69000 | 71737.58 |
| 70 | 2021-03-01 | 25.792 | 70000 | 69164.45 |
| 71 | 2021-04-01 | 27.212 | 71000 | 73972.35 |
| 72 | 2021-05-03 | 27.672 | 72000 | 76222.80 |
| 73 | 2021-06-01 | 27.903 | 73000 | 77859.09 |
| 74 | 2021-07-01 | 28.513 | 74000 | 80561.21 |
| 75 | 2021-08-02 | 28.593 | 75000 | 81787.24 |
| 76 | 2021-09-01 | 28.594 | 76000 | 82790.10 |
| 77 | 2021-10-04 | 28.204 | 77000 | 82660.91 |
| 78 | 2021-11-01 | 28.444 | 78000 | 84364.31 |
| 79 | 2021-12-01 | 27.565 | 79000 | 82757.21 |
| 80 | 2022-01-03 | 28.385 | 80000 | 86219.06 |
| 81 | 2022-02-01 | 25.935 | 81000 | 79777.22 |
| 82 | 2022-03-01 | 24.536 | 82000 | 76473.83 |
| 83 | 2022-04-01 | 24.036 | 83000 | 75915.43 |
| 84 | 2022-05-02 | 21.336 | 84000 | 68387.74 |
| 85 | 2022-06-01 | 23.207 | 85000 | 75384.81 |
| 86 | 2022-07-01 | 21.527 | 86000 | 70927.55 |
| 87 | 2022-08-01 | 23.027 | 87000 | 76869.78 |
| 88 | 2022-09-01 | 22.378 | 88000 | 75703.26 |
| 89 | 2022-10-03 | 22.068 | 89000 | 75654.55 |
| 90 | 2022-11-01 | 20.108 | 90000 | 69935.19 |
| 91 | 2022-12-01 | 21.889 | 91000 | 77129.46 |
| 92 | 2023-01-03 | 21.489 | 92000 | 76720.00 |
| 93 | 2023-02-01 | 22.719 | 93000 | 82111.34 |
| 94 | 2023-03-01 | 22.07 | 94000 | 80765.72 |
| 95 | 2023-04-03 | 21.41 | 95000 | 79350.43 |
| 96 | 2023-05-01 | 21.9 | 96000 | 82166.49 |
| 97 | 2023-06-01 | 21.191 | 97000 | 80506.39 |
| 98 | 2023-07-03 | 21.691 | 98000 | 83405.93 |
| 99 | 2023-08-01 | 21.241 | 99000 | 82675.60 |
| 100 | 2023-09-01 | 21.232 | 100000 | 83640.57 |
| 101 | 2023-10-02 | 20.622 | 101000 | 82237.56 |
| 102 | 2023-11-01 | 20.682 | 102000 | 83476.83 |
| 103 | 2023-12-01 | 21.733 | 103000 | 88718.88 |
| 104 | 2024-01-02 | 23.053 | 104000 | 95107.41 |
| 105 | 2024-02-01 | 23.293 | 105000 | 97097.56 |
| 106 | 2024-03-01 | 23.914 | 106000 | 100686.21 |
| 107 | 2024-04-01 | 25.524 | 107000 | 108464.87 |
| 108 | 2024-05-01 | 22.964 | 108000 | 98586.09 |
| 109 | 2024-06-03 | 22.945 | 109000 | 99504.52 |
| 110 | 2024-07-01 | 23.245 | 110000 | 101805.52 |
| 111 | 2024-08-01 | 24.125 | 111000 | 106659.63 |
| 112 | 2024-09-03 | 24.156 | 112000 | 107796.68 |
| 113 | 2024-10-01 | 24.626 | 113000 | 110894.07 |
| 114 | 2024-11-01 | 24.176 | 114000 | 109867.66 |
| 115 | 2024-12-02 | 24.287 | 115000 | 111372.10 |
| 116 | 2025-01-02 | 23.157 | 116000 | 107190.29 |
| 117 | 2025-02-03 | 22.547 | 117000 | 105366.70 |
| 118 | 2025-03-03 | 22.968 | 118000 | 108334.11 |
| 119 | 2025-04-01 | 22.468 | 119000 | 106975.74 |
| 120 | 2025-05-01 | 21.808 | 120000 | 104833.32 |
| 121 | 2025-06-02 | 21.539 | 121000 | 104540.21 |
| 122 | 2025-07-01 | 22.459 | 122000 | 110005.46 |
| 123 | 2025-08-01 | 22.349 | 123000 | 110466.67 |
| 124 | 2025-09-02 | 22.649 | 124000 | 112949.51 |
| 125 | 2025-10-01 | 24.369 | 125000 | 122527.07 |
| 126 | 2025-11-03 | 23.129 | 126000 | 117292.36 |
| 127 | 2025-12-01 | 22.339 | 127000 | 114286.10 |
| 128 | 2026-01-02 | 22.409 | 128000 | 115644.22 |