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 | 2014-03-04 | 23.2 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 23.67 | 2000 | 2020.26 |
| 3 | 2014-05-01 | 25.28 | 3000 | 3157.67 |
| 4 | 2014-06-02 | 25 | 4000 | 4122.70 |
| 5 | 2014-07-01 | 25.63 | 5000 | 5226.59 |
| 6 | 2014-08-01 | 25.41 | 6000 | 6181.73 |
| 7 | 2014-09-02 | 25.55 | 7000 | 7215.79 |
| 8 | 2014-10-01 | 26 | 8000 | 8342.88 |
| 9 | 2014-11-03 | 26.05 | 9000 | 9358.92 |
| 10 | 2014-12-01 | 25.56 | 10000 | 10182.88 |
| 11 | 2015-01-02 | 25.99 | 11000 | 11354.19 |
| 12 | 2015-02-02 | 26.28 | 12000 | 12480.88 |
| 13 | 2015-03-02 | 26.296 | 13000 | 13488.48 |
| 14 | 2015-04-01 | 25.664 | 14000 | 14164.29 |
| 15 | 2015-05-01 | 26.03 | 15000 | 15366.29 |
| 16 | 2015-06-01 | 25.269 | 16000 | 15917.05 |
| 17 | 2015-07-01 | 25.99 | 17000 | 17371.21 |
| 18 | 2015-08-03 | 25.59 | 18000 | 18103.86 |
| 19 | 2015-09-01 | 25 | 19000 | 18686.46 |
| 20 | 2015-10-01 | 24.15 | 20000 | 19051.12 |
| 21 | 2015-11-02 | 25.25 | 21000 | 20918.87 |
| 22 | 2015-12-01 | 25.08 | 22000 | 21778.03 |
| 23 | 2016-01-04 | 25 | 23000 | 22708.57 |
| 24 | 2016-02-01 | 25 | 24000 | 23708.57 |
| 25 | 2016-03-01 | 25.5 | 25000 | 25182.74 |
| 26 | 2016-04-01 | 25.63 | 26000 | 26311.12 |
| 27 | 2016-05-02 | 25.855 | 27000 | 27542.10 |
| 28 | 2016-06-01 | 26.28 | 28000 | 28994.83 |
| 29 | 2016-07-06 | 25.99 | 29000 | 29674.87 |
| 30 | 2016-08-01 | 26.26 | 30000 | 30983.15 |
| 31 | 2016-09-01 | 26.07 | 31000 | 31758.98 |
| 32 | 2016-10-03 | 25.61 | 32000 | 32198.60 |
| 33 | 2016-11-01 | 25.85 | 33000 | 33500.34 |
| 34 | 2016-12-01 | 24.835 | 34000 | 33184.95 |
| 35 | 2017-01-03 | 24.4 | 35000 | 33603.70 |
| 36 | 2017-02-01 | 24.85 | 36000 | 35223.44 |
| 37 | 2017-03-01 | 24.35 | 37000 | 35514.72 |
| 38 | 2017-04-03 | 24.91 | 38000 | 37331.48 |
| 39 | 2017-05-01 | 25.6 | 39000 | 39365.56 |
| 40 | 2017-06-01 | 25.03 | 40000 | 39489.06 |
| 41 | 2017-07-03 | 25.43 | 41000 | 41120.12 |
| 42 | 2017-08-01 | 25.43 | 42000 | 42120.12 |
| 43 | 2017-09-01 | 25.18 | 43000 | 42706.05 |
| 44 | 2017-10-02 | 25.29 | 44000 | 43892.61 |
| 45 | 2017-11-01 | 25.55 | 45000 | 45343.86 |
| 46 | 2017-12-01 | 25.198 | 46000 | 45719.16 |
| 47 | 2018-01-02 | 25.3 | 47000 | 46904.23 |
| 48 | 2018-02-01 | 25.02 | 48000 | 47385.13 |
| 49 | 2018-03-01 | 24.45 | 49000 | 47305.61 |
| 50 | 2018-04-02 | 22.75 | 50000 | 45016.47 |
| 51 | 2018-05-01 | 22.34 | 51000 | 45205.18 |
| 52 | 2018-06-01 | 23.06 | 52000 | 47662.11 |
| 53 | 2018-07-02 | 23.1 | 53000 | 48744.78 |
| 54 | 2018-08-01 | 24.89 | 54000 | 53521.98 |
| 55 | 2018-09-05 | 24.93 | 55000 | 54607.99 |
| 56 | 2018-10-01 | 24.75 | 56000 | 55213.71 |
| 57 | 2018-11-01 | 24.1 | 57000 | 54763.65 |
| 58 | 2018-12-03 | 23.7 | 58000 | 54854.71 |
| 59 | 2019-01-02 | 22.97 | 59000 | 54165.10 |
| 60 | 2019-02-01 | 23.85 | 60000 | 57240.21 |
| 61 | 2019-03-01 | 24.33 | 61000 | 59392.21 |
| 62 | 2019-04-01 | 24.499 | 62000 | 60804.76 |
| 63 | 2019-05-01 | 25.45 | 63000 | 64165.07 |
| 64 | 2019-06-03 | 24.91 | 64000 | 63803.61 |
| 65 | 2019-07-01 | 24.667 | 65000 | 64181.20 |
| 66 | 2019-08-01 | 25.1 | 66000 | 66307.82 |
| 67 | 2019-09-03 | 25.17 | 67000 | 67492.75 |
| 68 | 2019-10-01 | 24.97 | 68000 | 67956.45 |
| 69 | 2019-11-01 | 25.403 | 69000 | 70134.87 |
| 70 | 2019-12-02 | 25.046 | 70000 | 70149.23 |
| 71 | 2020-01-02 | 25.28 | 71000 | 71804.63 |
| 72 | 2020-02-03 | 25.55 | 72000 | 73571.53 |
| 73 | 2020-03-02 | 24.7 | 73000 | 72123.94 |
| 74 | 2020-04-01 | 8.71 | 74000 | 26433.18 |
| 75 | 2020-05-01 | 16.46 | 75000 | 50952.94 |
| 76 | 2020-06-01 | 15.39 | 76000 | 48640.69 |
| 77 | 2020-07-01 | 20.9 | 77000 | 67055.26 |
| 78 | 2020-08-03 | 22.98 | 78000 | 74728.70 |
| 79 | 2020-09-01 | 20.75 | 79000 | 68476.96 |
| 80 | 2020-10-01 | 19.17 | 80000 | 64262.81 |
| 81 | 2020-11-02 | 22.385 | 81000 | 76040.33 |
| 82 | 2020-12-01 | 21.844 | 82000 | 75202.59 |
| 83 | 2021-01-04 | 21.95 | 83000 | 76567.51 |
| 84 | 2021-02-01 | 24.8 | 84000 | 87509.08 |
| 85 | 2021-03-01 | 25 | 85000 | 89214.80 |
| 86 | 2021-04-01 | 25.242 | 86000 | 91078.40 |
| 87 | 2021-05-03 | 25.79 | 87000 | 94055.70 |
| 88 | 2021-06-01 | 25.41 | 88000 | 93669.84 |
| 89 | 2021-07-01 | 25.25 | 89000 | 94080.03 |
| 90 | 2021-08-02 | 25.7 | 90000 | 96756.70 |
| 91 | 2021-09-01 | 25.77 | 91000 | 98020.24 |
| 92 | 2021-10-01 | 25.65 | 92000 | 98563.80 |
| 93 | 2021-11-01 | 25.625 | 93000 | 99467.74 |
| 94 | 2021-12-01 | 25.3 | 94000 | 99206.20 |
| 95 | 2022-01-03 | 25.83 | 95000 | 102284.43 |
| 96 | 2022-02-01 | 25.41 | 96000 | 101621.27 |
| 97 | 2022-03-01 | 25.49 | 97000 | 102941.21 |
| 98 | 2022-04-01 | 16.89 | 98000 | 69210.16 |
| 99 | 2022-05-02 | 20.411 | 99000 | 84638.16 |
| 100 | 2022-06-01 | 14.2 | 100000 | 59883.05 |
| 101 | 2022-07-01 | 9.97 | 101000 | 43044.65 |
| 102 | 2022-08-01 | 10.259 | 102000 | 45292.38 |
| 103 | 2022-09-01 | 10.9 | 103000 | 49122.33 |
| 104 | 2022-10-03 | 9.56 | 104000 | 44083.44 |
| 105 | 2022-11-01 | 10.74 | 105000 | 50524.70 |
| 106 | 2022-12-01 | 14.4 | 106000 | 68742.61 |
| 107 | 2023-01-03 | 14.15 | 107000 | 68549.16 |
| 108 | 2023-02-01 | 15.571 | 108000 | 76433.15 |
| 109 | 2023-03-01 | 16.42 | 109000 | 81600.62 |
| 110 | 2023-04-03 | 15.5 | 110000 | 78028.60 |
| 111 | 2023-05-01 | 16.4 | 111000 | 83559.29 |
| 112 | 2023-06-01 | 15.05 | 112000 | 77680.94 |
| 113 | 2023-07-03 | 14.32 | 113000 | 74913.02 |
| 114 | 2023-08-01 | 17.25 | 114000 | 91240.90 |
| 115 | 2023-09-01 | 16.02 | 115000 | 85735.03 |
| 116 | 2023-10-02 | 15.65 | 116000 | 84754.88 |
| 117 | 2023-11-01 | 13.91 | 117000 | 76331.65 |
| 118 | 2023-12-01 | 14.15 | 118000 | 78648.66 |
| 119 | 2024-01-02 | 12.9 | 119000 | 72700.90 |
| 120 | 2024-02-01 | 14.55 | 120000 | 82999.85 |
| 121 | 2024-03-01 | 15.51 | 121000 | 89476.13 |
| 122 | 2024-04-01 | 15.72 | 122000 | 91687.61 |
| 123 | 2024-05-01 | 15.795 | 123000 | 93125.05 |
| 124 | 2024-06-03 | 13.86 | 124000 | 82716.57 |
| 125 | 2024-07-01 | 13.97 | 125000 | 84373.05 |
| 126 | 2024-08-01 | 13.91 | 126000 | 85010.67 |
| 127 | 2024-09-03 | 14.4 | 127000 | 89005.30 |
| 128 | 2024-10-01 | 15.64 | 128000 | 97669.64 |
| 129 | 2024-11-01 | 15.8 | 129000 | 99668.82 |
| 130 | 2024-12-02 | 16.3 | 130000 | 103822.90 |
| 131 | 2025-01-02 | 15.45 | 131000 | 99408.82 |
| 132 | 2025-02-03 | 16.24 | 132000 | 105491.86 |
| 133 | 2025-03-03 | 17.3 | 133000 | 113377.41 |
| 134 | 2025-04-01 | 17.74 | 134000 | 117261.00 |
| 135 | 2025-05-01 | 16.99 | 135000 | 113303.51 |
| 136 | 2025-06-02 | 15.85 | 136000 | 106701.04 |
| 137 | 2025-07-01 | 15.88 | 137000 | 107903.00 |
| 138 | 2025-08-01 | 16.79 | 138000 | 115086.36 |
| 139 | 2025-09-02 | 18 | 139000 | 124380.25 |
| 140 | 2025-10-01 | 17.93 | 140000 | 124896.55 |
| 141 | 2025-11-03 | 18.99 | 141000 | 133280.29 |
| 142 | 2025-12-01 | 17.98 | 142000 | 127191.66 |
| 143 | 2026-01-02 | 18.1 | 143000 | 129040.54 |