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 | 2014-01-27 | 24.22 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 24.32 | 2000 | 2004.13 |
| 3 | 2014-03-03 | 25.03 | 3000 | 3062.64 |
| 4 | 2014-04-01 | 25.19 | 4000 | 4082.21 |
| 5 | 2014-05-01 | 25.38 | 5000 | 5113.01 |
| 6 | 2014-06-02 | 25.68 | 6000 | 6173.44 |
| 7 | 2014-07-01 | 26.148 | 7000 | 7285.95 |
| 8 | 2014-08-01 | 26.028 | 8000 | 8252.51 |
| 9 | 2014-09-02 | 26.548 | 9000 | 9417.39 |
| 10 | 2014-10-01 | 26.038 | 10000 | 10236.47 |
| 11 | 2014-11-03 | 26.158 | 11000 | 11283.65 |
| 12 | 2014-12-01 | 26.578 | 12000 | 12464.82 |
| 13 | 2015-01-02 | 26.297 | 13000 | 13333.04 |
| 14 | 2015-02-02 | 27.107 | 14000 | 14743.72 |
| 15 | 2015-03-02 | 28.247 | 15000 | 16363.78 |
| 16 | 2015-04-01 | 28.277 | 16000 | 17381.16 |
| 17 | 2015-05-01 | 28.847 | 17000 | 18731.52 |
| 18 | 2015-06-01 | 29.007 | 18000 | 19835.41 |
| 19 | 2015-07-01 | 28.157 | 19000 | 20254.17 |
| 20 | 2015-08-03 | 28.217 | 20000 | 21297.33 |
| 21 | 2015-09-01 | 25.297 | 21000 | 20093.40 |
| 22 | 2015-10-01 | 25.307 | 22000 | 21101.35 |
| 23 | 2015-11-02 | 26.947 | 23000 | 23468.80 |
| 24 | 2015-12-01 | 27.077 | 24000 | 24582.02 |
| 25 | 2016-01-04 | 25.794 | 25000 | 24417.24 |
| 26 | 2016-02-01 | 25.174 | 26000 | 24830.34 |
| 27 | 2016-03-01 | 25.044 | 27000 | 25702.11 |
| 28 | 2016-04-01 | 24.994 | 28000 | 26650.80 |
| 29 | 2016-05-02 | 25.344 | 29000 | 28024.00 |
| 30 | 2016-06-01 | 25.594 | 30000 | 29300.43 |
| 31 | 2016-07-01 | 25.416 | 31000 | 30096.66 |
| 32 | 2016-08-01 | 26.073 | 32000 | 31874.65 |
| 33 | 2016-09-01 | 26.506 | 33000 | 33404.00 |
| 34 | 2016-10-03 | 26.656 | 34000 | 34593.04 |
| 35 | 2016-11-01 | 26.586 | 35000 | 35502.19 |
| 36 | 2016-12-01 | 26.786 | 36000 | 36769.27 |
| 37 | 2017-01-03 | 27.991 | 37000 | 39423.38 |
| 38 | 2017-02-01 | 28.221 | 38000 | 40747.32 |
| 39 | 2017-03-01 | 28.921 | 39000 | 42758.02 |
| 40 | 2017-04-03 | 29.051 | 40000 | 43950.22 |
| 41 | 2017-05-01 | 29.591 | 41000 | 45767.17 |
| 42 | 2017-06-01 | 30.206 | 42000 | 47718.36 |
| 43 | 2017-07-03 | 30.129 | 43000 | 48596.72 |
| 44 | 2017-08-01 | 30.524 | 44000 | 50233.84 |
| 45 | 2017-09-01 | 30.584 | 45000 | 51332.58 |
| 46 | 2017-10-02 | 31.244 | 46000 | 53440.33 |
| 47 | 2017-11-01 | 32.154 | 47000 | 55996.81 |
| 48 | 2017-12-01 | 31.684 | 48000 | 56178.30 |
| 49 | 2018-01-02 | 32.222 | 49000 | 58132.22 |
| 50 | 2018-02-01 | 32.692 | 50000 | 59980.15 |
| 51 | 2018-03-01 | 31.226 | 51000 | 58290.47 |
| 52 | 2018-04-02 | 30.791 | 52000 | 58478.45 |
| 53 | 2018-05-01 | 32.072 | 53000 | 61911.33 |
| 54 | 2018-06-01 | 32.182 | 54000 | 63123.67 |
| 55 | 2018-07-02 | 31.579 | 55000 | 62940.91 |
| 56 | 2018-08-01 | 32.584 | 56000 | 65944.00 |
| 57 | 2018-09-04 | 32.079 | 57000 | 65921.98 |
| 58 | 2018-10-01 | 32.417 | 58000 | 67616.56 |
| 59 | 2018-11-01 | 30.725 | 59000 | 65087.33 |
| 60 | 2018-12-03 | 31.079 | 60000 | 66837.24 |
| 61 | 2019-01-02 | 29.331 | 61000 | 64078.06 |
| 62 | 2019-02-01 | 31.063 | 62000 | 68861.88 |
| 63 | 2019-03-01 | 31.943 | 63000 | 71812.70 |
| 64 | 2019-04-01 | 32.573 | 64000 | 74229.04 |
| 65 | 2019-05-01 | 32.977 | 65000 | 76149.69 |
| 66 | 2019-06-03 | 31.671 | 66000 | 74133.91 |
| 67 | 2019-07-01 | 33.16 | 67000 | 78619.29 |
| 68 | 2019-08-01 | 32.547 | 68000 | 78165.92 |
| 69 | 2019-09-03 | 32.265 | 69000 | 78488.66 |
| 70 | 2019-10-01 | 32.857 | 70000 | 80928.77 |
| 71 | 2019-11-01 | 33.843 | 71000 | 84357.35 |
| 72 | 2019-12-02 | 34.018 | 72000 | 85793.56 |
| 73 | 2020-01-02 | 35.22 | 73000 | 89825.01 |
| 74 | 2020-02-03 | 34.654 | 74000 | 89381.48 |
| 75 | 2020-03-02 | 32.813 | 75000 | 85633.08 |
| 76 | 2020-04-01 | 28.384 | 76000 | 75074.58 |
| 77 | 2020-05-01 | 29.963 | 77000 | 80250.97 |
| 78 | 2020-06-01 | 31.894 | 78000 | 86422.84 |
| 79 | 2020-07-01 | 32.691 | 79000 | 89582.46 |
| 80 | 2020-08-03 | 33.19 | 80000 | 91949.86 |
| 81 | 2020-09-01 | 33.761 | 81000 | 94531.77 |
| 82 | 2020-10-01 | 33.501 | 82000 | 94803.76 |
| 83 | 2020-11-02 | 33.16 | 83000 | 94838.77 |
| 84 | 2020-12-01 | 36.251 | 84000 | 104679.14 |
| 85 | 2021-01-04 | 37.017 | 85000 | 107891.06 |
| 86 | 2021-02-01 | 37.881 | 86000 | 111409.30 |
| 87 | 2021-03-01 | 38.741 | 87000 | 114938.59 |
| 88 | 2021-04-01 | 39.467 | 88000 | 118092.52 |
| 89 | 2021-05-03 | 39.627 | 89000 | 119571.27 |
| 90 | 2021-06-01 | 40.338 | 90000 | 122716.66 |
| 91 | 2021-07-01 | 40.667 | 91000 | 124717.54 |
| 92 | 2021-08-02 | 40.187 | 92000 | 124245.48 |
| 93 | 2021-09-01 | 40.897 | 93000 | 127440.57 |
| 94 | 2021-10-01 | 39.93 | 94000 | 125427.27 |
| 95 | 2021-11-01 | 41.021 | 95000 | 129854.30 |
| 96 | 2021-12-01 | 39.705 | 96000 | 126688.42 |
| 97 | 2022-01-03 | 41.135 | 97000 | 132251.19 |
| 98 | 2022-02-01 | 40.408 | 98000 | 130913.84 |
| 99 | 2022-03-01 | 38.667 | 99000 | 126273.35 |
| 100 | 2022-04-01 | 39.708 | 100000 | 130672.91 |
| 101 | 2022-05-02 | 38.578 | 101000 | 127954.25 |
| 102 | 2022-06-01 | 38.614 | 102000 | 129073.65 |
| 103 | 2022-07-01 | 36.962 | 103000 | 124551.57 |
| 104 | 2022-08-01 | 37.828 | 104000 | 128469.75 |
| 105 | 2022-09-01 | 37.168 | 105000 | 127228.29 |
| 106 | 2022-10-03 | 35.826 | 106000 | 123634.54 |
| 107 | 2022-11-01 | 36.64 | 107000 | 127443.63 |
| 108 | 2022-12-01 | 38.693 | 108000 | 135584.51 |
| 109 | 2023-01-03 | 38.267 | 109000 | 135091.76 |
| 110 | 2023-02-01 | 39.958 | 110000 | 142061.40 |
| 111 | 2023-03-01 | 39.609 | 111000 | 141820.61 |
| 112 | 2023-04-03 | 39.818 | 112000 | 143568.94 |
| 113 | 2023-05-01 | 40.288 | 113000 | 146263.58 |
| 114 | 2023-06-01 | 39.898 | 114000 | 145847.71 |
| 115 | 2023-07-03 | 40.905 | 115000 | 150528.81 |
| 116 | 2023-08-01 | 41.405 | 116000 | 153368.79 |
| 117 | 2023-09-01 | 40.995 | 117000 | 152850.10 |
| 118 | 2023-10-02 | 40.145 | 118000 | 150680.87 |
| 119 | 2023-11-01 | 39.859 | 119000 | 150607.40 |
| 120 | 2023-12-01 | 41.399 | 120000 | 157426.29 |
| 121 | 2024-01-02 | 41.988 | 121000 | 160666.06 |
| 122 | 2024-02-01 | 42.47 | 122000 | 163510.42 |
| 123 | 2024-03-01 | 43.753 | 123000 | 169450.00 |
| 124 | 2024-04-01 | 44.771 | 124000 | 174392.59 |
| 125 | 2024-05-01 | 44.396 | 125000 | 173931.88 |
| 126 | 2024-06-03 | 45.311 | 126000 | 178516.61 |
| 127 | 2024-07-01 | 45.613 | 127000 | 180706.43 |
| 128 | 2024-08-01 | 45.216 | 128000 | 180133.63 |
| 129 | 2024-09-03 | 45.673 | 129000 | 182954.25 |
| 130 | 2024-10-01 | 47.023 | 130000 | 189362.00 |
| 131 | 2024-11-01 | 46.49 | 131000 | 188215.60 |
| 132 | 2024-12-02 | 46.783 | 132000 | 190401.82 |
| 133 | 2025-01-02 | 46.568 | 133000 | 190526.79 |
| 134 | 2025-02-03 | 47.478 | 134000 | 195249.93 |
| 135 | 2025-03-03 | 48.249 | 135000 | 199420.62 |
| 136 | 2025-04-01 | 47.918 | 136000 | 199052.54 |
| 137 | 2025-05-01 | 47.536 | 137000 | 198465.71 |
| 138 | 2025-06-02 | 48.886 | 138000 | 205102.04 |
| 139 | 2025-07-01 | 49.071 | 139000 | 206878.21 |
| 140 | 2025-08-01 | 49.248 | 140000 | 208624.42 |
| 141 | 2025-09-02 | 50.577 | 141000 | 215254.33 |
| 142 | 2025-10-01 | 52.129 | 142000 | 222859.60 |
| 143 | 2025-11-03 | 53.676 | 143000 | 230473.27 |
| 144 | 2025-12-01 | 53.47 | 144000 | 230588.75 |
| 145 | 2026-01-02 | 54.293 | 145000 | 235137.93 |