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 | 19.9 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 19.91 | 2000 | 2000.50 |
| 3 | 2014-04-01 | 20.24 | 3000 | 3033.66 |
| 4 | 2014-05-01 | 20.54 | 4000 | 4078.63 |
| 5 | 2014-06-02 | 20.85 | 5000 | 5140.18 |
| 6 | 2014-07-01 | 21.762 | 6000 | 6365.02 |
| 7 | 2014-08-01 | 21.664 | 7000 | 7336.36 |
| 8 | 2014-09-02 | 22.196 | 8000 | 8516.51 |
| 9 | 2014-10-01 | 21.748 | 9000 | 9344.62 |
| 10 | 2014-11-03 | 22.02 | 10000 | 10461.49 |
| 11 | 2014-12-01 | 22.252 | 11000 | 11571.71 |
| 12 | 2015-01-02 | 23.176 | 12000 | 13052.22 |
| 13 | 2015-02-02 | 24.476 | 13000 | 14784.35 |
| 14 | 2015-03-02 | 23.908 | 14000 | 15441.26 |
| 15 | 2015-04-01 | 24.06 | 15000 | 16539.43 |
| 16 | 2015-05-01 | 23.735 | 16000 | 17316.02 |
| 17 | 2015-06-01 | 22.654 | 17000 | 17527.37 |
| 18 | 2015-07-01 | 21.486 | 18000 | 17623.69 |
| 19 | 2015-08-03 | 22.248 | 19000 | 19248.71 |
| 20 | 2015-09-01 | 21.98 | 20000 | 20016.84 |
| 21 | 2015-10-01 | 22.302 | 21000 | 21310.08 |
| 22 | 2015-11-02 | 22.764 | 22000 | 22751.53 |
| 23 | 2015-12-01 | 23.226 | 23000 | 24213.28 |
| 24 | 2016-01-04 | 23.78 | 24000 | 25790.83 |
| 25 | 2016-02-01 | 25.19 | 25000 | 28320.06 |
| 26 | 2016-03-01 | 25.042 | 26000 | 29153.67 |
| 27 | 2016-04-01 | 25.954 | 27000 | 31215.41 |
| 28 | 2016-05-02 | 26.376 | 28000 | 32722.96 |
| 29 | 2016-06-01 | 26.408 | 29000 | 33762.66 |
| 30 | 2016-07-01 | 27.68 | 30000 | 36388.91 |
| 31 | 2016-08-01 | 27.862 | 31000 | 37628.17 |
| 32 | 2016-09-01 | 28.374 | 32000 | 39319.64 |
| 33 | 2016-10-03 | 27.416 | 33000 | 38992.08 |
| 34 | 2016-11-01 | 26.478 | 34000 | 38658.02 |
| 35 | 2016-12-01 | 25.51 | 35000 | 38244.73 |
| 36 | 2017-01-03 | 25.944 | 36000 | 39895.39 |
| 37 | 2017-02-01 | 26.284 | 37000 | 41418.22 |
| 38 | 2017-03-01 | 26.766 | 38000 | 43177.76 |
| 39 | 2017-04-03 | 27.048 | 39000 | 44632.67 |
| 40 | 2017-05-01 | 27.3 | 40000 | 46048.50 |
| 41 | 2017-06-01 | 27.552 | 41000 | 47473.56 |
| 42 | 2017-07-03 | 27.974 | 42000 | 49200.69 |
| 43 | 2017-08-01 | 28.256 | 43000 | 50696.67 |
| 44 | 2017-09-01 | 29.008 | 44000 | 53045.90 |
| 45 | 2017-10-02 | 28.65 | 45000 | 53391.24 |
| 46 | 2017-11-01 | 28.682 | 46000 | 54450.88 |
| 47 | 2017-12-01 | 28.624 | 47000 | 55340.77 |
| 48 | 2018-01-02 | 28.958 | 48000 | 56986.51 |
| 49 | 2018-02-01 | 28.068 | 49000 | 56235.08 |
| 50 | 2018-03-01 | 27.9 | 50000 | 56898.49 |
| 51 | 2018-04-02 | 28.442 | 51000 | 59003.83 |
| 52 | 2018-05-01 | 27.974 | 52000 | 59032.95 |
| 53 | 2018-06-01 | 28.136 | 53000 | 60374.81 |
| 54 | 2018-07-02 | 28.568 | 54000 | 62301.81 |
| 55 | 2018-08-01 | 28.637 | 55000 | 63452.28 |
| 56 | 2018-09-04 | 28.526 | 56000 | 64206.34 |
| 57 | 2018-10-01 | 28.035 | 57000 | 64101.19 |
| 58 | 2018-11-01 | 26.764 | 58000 | 62195.09 |
| 59 | 2018-12-03 | 27.763 | 59000 | 65516.60 |
| 60 | 2019-01-02 | 28.011 | 60000 | 67101.84 |
| 61 | 2019-02-01 | 29.131 | 61000 | 70784.86 |
| 62 | 2019-03-01 | 29.72 | 62000 | 73216.06 |
| 63 | 2019-04-01 | 30.159 | 63000 | 75297.55 |
| 64 | 2019-05-01 | 30.598 | 64000 | 77393.60 |
| 65 | 2019-06-03 | 31.467 | 65000 | 80591.62 |
| 66 | 2019-07-01 | 31.756 | 66000 | 82331.79 |
| 67 | 2019-08-01 | 32.038 | 67000 | 84062.91 |
| 68 | 2019-09-03 | 33.47 | 68000 | 88820.26 |
| 69 | 2019-10-01 | 32.952 | 69000 | 88445.63 |
| 70 | 2019-11-01 | 32.134 | 70000 | 87250.06 |
| 71 | 2019-12-02 | 32.396 | 71000 | 88961.44 |
| 72 | 2020-01-02 | 33.35 | 72000 | 92581.19 |
| 73 | 2020-02-03 | 34.05 | 73000 | 95524.42 |
| 74 | 2020-03-02 | 34.052 | 74000 | 96530.03 |
| 75 | 2020-04-01 | 30.254 | 75000 | 86763.52 |
| 76 | 2020-05-01 | 31.886 | 76000 | 92443.83 |
| 77 | 2020-06-01 | 33.028 | 77000 | 96754.72 |
| 78 | 2020-07-01 | 34.17 | 78000 | 101100.18 |
| 79 | 2020-08-03 | 35.732 | 79000 | 106721.73 |
| 80 | 2020-09-01 | 35.894 | 80000 | 108205.58 |
| 81 | 2020-10-01 | 35.476 | 81000 | 107945.48 |
| 82 | 2020-11-02 | 34.783 | 82000 | 106836.84 |
| 83 | 2020-12-01 | 36.45 | 83000 | 112957.07 |
| 84 | 2021-01-04 | 36.604 | 84000 | 114434.31 |
| 85 | 2021-02-01 | 36.894 | 85000 | 116340.93 |
| 86 | 2021-03-01 | 35.111 | 86000 | 111718.45 |
| 87 | 2021-04-01 | 35.048 | 87000 | 112517.99 |
| 88 | 2021-05-03 | 35.685 | 88000 | 115563.02 |
| 89 | 2021-06-01 | 35.542 | 89000 | 116099.92 |
| 90 | 2021-07-01 | 36.499 | 90000 | 120226.02 |
| 91 | 2021-08-02 | 37.356 | 91000 | 124048.93 |
| 92 | 2021-09-01 | 37.373 | 92000 | 125105.39 |
| 93 | 2021-10-01 | 37.03 | 93000 | 124957.20 |
| 94 | 2021-11-01 | 37.233 | 94000 | 126642.22 |
| 95 | 2021-12-01 | 37.466 | 95000 | 128434.73 |
| 96 | 2022-01-03 | 37.402 | 96000 | 129215.34 |
| 97 | 2022-02-01 | 35.812 | 97000 | 124722.25 |
| 98 | 2022-03-01 | 35.115 | 98000 | 123294.82 |
| 99 | 2022-04-01 | 33.548 | 99000 | 118792.81 |
| 100 | 2022-05-02 | 31.461 | 100000 | 112402.78 |
| 101 | 2022-06-01 | 31.924 | 101000 | 115056.97 |
| 102 | 2022-07-01 | 31.447 | 102000 | 114337.82 |
| 103 | 2022-08-01 | 32.2 | 103000 | 118075.65 |
| 104 | 2022-09-01 | 30.883 | 104000 | 114246.28 |
| 105 | 2022-10-03 | 29.006 | 105000 | 108302.65 |
| 106 | 2022-11-01 | 29.639 | 106000 | 111666.14 |
| 107 | 2022-12-01 | 31.452 | 107000 | 119496.69 |
| 108 | 2023-01-03 | 30.055 | 108000 | 115189.02 |
| 109 | 2023-02-01 | 31.208 | 109000 | 120608.02 |
| 110 | 2023-03-01 | 30.241 | 110000 | 117870.90 |
| 111 | 2023-04-03 | 31.144 | 111000 | 122390.54 |
| 112 | 2023-05-01 | 30.947 | 112000 | 122616.37 |
| 113 | 2023-06-01 | 30.17 | 113000 | 120537.78 |
| 114 | 2023-07-03 | 30.113 | 114000 | 121310.05 |
| 115 | 2023-08-01 | 29.766 | 115000 | 120912.16 |
| 116 | 2023-09-01 | 29.539 | 116000 | 120990.07 |
| 117 | 2023-10-02 | 28.702 | 117000 | 118561.76 |
| 118 | 2023-11-01 | 28.905 | 118000 | 120400.31 |
| 119 | 2023-12-01 | 29.728 | 119000 | 124828.42 |
| 120 | 2024-01-02 | 30.251 | 120000 | 128024.51 |
| 121 | 2024-02-01 | 31.174 | 121000 | 132930.71 |
| 122 | 2024-03-01 | 30.637 | 122000 | 131640.86 |
| 123 | 2024-04-01 | 30.43 | 123000 | 131751.43 |
| 124 | 2024-05-01 | 29.903 | 124000 | 130469.70 |
| 125 | 2024-06-03 | 30.316 | 125000 | 133271.66 |
| 126 | 2024-07-01 | 30.679 | 126000 | 135867.44 |
| 127 | 2024-08-01 | 31.742 | 127000 | 141575.12 |
| 128 | 2024-09-03 | 32.355 | 128000 | 145309.21 |
| 129 | 2024-10-01 | 32.668 | 129000 | 147714.92 |
| 130 | 2024-11-01 | 31.661 | 130000 | 144161.57 |
| 131 | 2024-12-02 | 32.124 | 131000 | 147269.74 |
| 132 | 2025-01-02 | 31.197 | 132000 | 144019.99 |
| 133 | 2025-02-03 | 31.66 | 133000 | 147157.42 |
| 134 | 2025-03-03 | 32.263 | 134000 | 150960.19 |
| 135 | 2025-04-01 | 31.976 | 135000 | 150617.30 |
| 136 | 2025-05-01 | 31.739 | 136000 | 150500.96 |
| 137 | 2025-06-02 | 31.312 | 137000 | 149476.20 |
| 138 | 2025-07-01 | 31.822 | 138000 | 152910.82 |
| 139 | 2025-08-01 | 32.142 | 139000 | 155448.48 |
| 140 | 2025-09-02 | 32.202 | 140000 | 156738.66 |
| 141 | 2025-10-01 | 32.622 | 141000 | 159782.95 |
| 142 | 2025-11-03 | 33.052 | 142000 | 162889.09 |
| 143 | 2025-12-01 | 33.382 | 143000 | 165515.42 |
| 144 | 2026-01-02 | 32.342 | 144000 | 161358.87 |