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 | 2014-12-18 | 23.045 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 23.75 | 2000 | 2030.59 |
| 3 | 2015-02-02 | 23.8 | 3000 | 3034.87 |
| 4 | 2015-03-02 | 23.762 | 4000 | 4030.02 |
| 5 | 2015-04-01 | 23.69 | 5000 | 5017.81 |
| 6 | 2015-05-01 | 23.55 | 6000 | 5988.16 |
| 7 | 2015-06-01 | 23.81 | 7000 | 7054.27 |
| 8 | 2015-07-01 | 23.5 | 8000 | 7962.42 |
| 9 | 2015-08-03 | 23.44 | 9000 | 8942.09 |
| 10 | 2015-09-01 | 23.24 | 10000 | 9865.80 |
| 11 | 2015-10-01 | 23.522 | 11000 | 10985.51 |
| 12 | 2015-11-02 | 23.92 | 12000 | 12171.39 |
| 13 | 2015-12-01 | 23.85 | 13000 | 13135.77 |
| 14 | 2016-01-04 | 23.28 | 14000 | 13821.83 |
| 15 | 2016-02-01 | 23.024 | 15000 | 14669.84 |
| 16 | 2016-03-01 | 22.648 | 16000 | 15430.27 |
| 17 | 2016-04-01 | 22.981 | 17000 | 16657.15 |
| 18 | 2016-05-02 | 23.3 | 18000 | 17888.36 |
| 19 | 2016-06-01 | 23.42 | 19000 | 18980.49 |
| 20 | 2016-07-05 | 23.689 | 20000 | 20198.50 |
| 21 | 2016-08-01 | 23.9 | 21000 | 21378.41 |
| 22 | 2016-09-01 | 24.168 | 22000 | 22618.14 |
| 23 | 2016-10-03 | 24.16 | 23000 | 23610.65 |
| 24 | 2016-11-01 | 23.97 | 24000 | 24424.97 |
| 25 | 2016-12-01 | 24.475 | 25000 | 25939.55 |
| 26 | 2017-01-03 | 25.33 | 26000 | 27845.72 |
| 27 | 2017-02-01 | 25.92 | 27000 | 29494.31 |
| 28 | 2017-03-01 | 26.68 | 28000 | 31359.12 |
| 29 | 2017-04-03 | 26.028 | 29000 | 31592.77 |
| 30 | 2017-05-01 | 26.039 | 30000 | 32606.12 |
| 31 | 2017-06-01 | 25.97 | 31000 | 33519.72 |
| 32 | 2017-07-03 | 25.655 | 32000 | 34113.15 |
| 33 | 2017-08-01 | 25.65 | 33000 | 35106.50 |
| 34 | 2017-09-01 | 25.78 | 34000 | 36284.43 |
| 35 | 2017-10-02 | 25.979 | 35000 | 37564.51 |
| 36 | 2017-11-01 | 26.023 | 36000 | 38628.13 |
| 37 | 2017-12-01 | 26.41 | 37000 | 40202.59 |
| 38 | 2018-01-02 | 26.05 | 38000 | 40654.58 |
| 39 | 2018-02-01 | 26.77 | 39000 | 42778.24 |
| 40 | 2018-03-01 | 27.19 | 40000 | 44449.39 |
| 41 | 2018-04-02 | 26.99 | 41000 | 45122.44 |
| 42 | 2018-05-01 | 26.95 | 42000 | 46055.57 |
| 43 | 2018-06-01 | 26.86 | 43000 | 46901.76 |
| 44 | 2018-07-02 | 26.66 | 44000 | 47552.53 |
| 45 | 2018-08-01 | 26.781 | 45000 | 48768.36 |
| 46 | 2018-09-04 | 27.151 | 46000 | 50442.13 |
| 47 | 2018-10-01 | 27.128 | 47000 | 51399.40 |
| 48 | 2018-11-01 | 26.6 | 48000 | 51399.00 |
| 49 | 2018-12-03 | 26.31 | 49000 | 51838.63 |
| 50 | 2019-01-02 | 25.465 | 50000 | 51173.73 |
| 51 | 2019-02-01 | 25.95 | 51000 | 53148.37 |
| 52 | 2019-03-01 | 26.265 | 52000 | 54793.52 |
| 53 | 2019-04-01 | 26.35 | 53000 | 55970.85 |
| 54 | 2019-05-01 | 26.563 | 54000 | 57423.29 |
| 55 | 2019-06-03 | 26.597 | 55000 | 58496.79 |
| 56 | 2019-07-01 | 26.45 | 56000 | 59173.48 |
| 57 | 2019-08-01 | 26.435 | 57000 | 60139.92 |
| 58 | 2019-09-03 | 25.9 | 58000 | 59922.79 |
| 59 | 2019-10-01 | 26.085 | 59000 | 61350.81 |
| 60 | 2019-11-01 | 26.64 | 60000 | 63656.15 |
| 61 | 2019-12-02 | 27.02 | 61000 | 65564.16 |
| 62 | 2020-01-02 | 26.54 | 62000 | 65399.43 |
| 63 | 2020-02-03 | 26.295 | 63000 | 65795.71 |
| 64 | 2020-03-02 | 25.91 | 64000 | 65832.36 |
| 65 | 2020-04-01 | 13.8 | 65000 | 36063.16 |
| 66 | 2020-05-01 | 19.33 | 66000 | 51514.56 |
| 67 | 2020-06-01 | 19.665 | 67000 | 53407.34 |
| 68 | 2020-07-01 | 21.92 | 68000 | 60531.59 |
| 69 | 2020-08-03 | 22.451 | 69000 | 62997.94 |
| 70 | 2020-09-01 | 22.158 | 70000 | 63175.78 |
| 71 | 2020-10-01 | 21.93 | 71000 | 63525.71 |
| 72 | 2020-11-02 | 21.93 | 72000 | 64525.71 |
| 73 | 2023-04-03 | 27.575 | 73000 | 82135.27 |
| 74 | 2023-05-01 | 27.843 | 74000 | 83933.54 |
| 75 | 2023-06-01 | 26.271 | 75000 | 80194.70 |
| 76 | 2023-07-03 | 27.859 | 76000 | 86042.22 |
| 77 | 2023-08-01 | 28.832 | 77000 | 90047.32 |
| 78 | 2023-09-01 | 28.43 | 78000 | 89791.81 |
| 79 | 2023-10-02 | 27.428 | 79000 | 87627.14 |
| 80 | 2023-11-01 | 26.756 | 80000 | 86480.23 |
| 81 | 2023-12-01 | 27.924 | 81000 | 91255.42 |
| 82 | 2024-01-02 | 29.32 | 82000 | 96817.54 |
| 83 | 2024-02-01 | 29.01 | 83000 | 96793.89 |
| 84 | 2024-03-01 | 28.901 | 84000 | 97430.20 |
| 85 | 2024-04-01 | 30.214 | 85000 | 102856.55 |
| 86 | 2024-05-01 | 28.762 | 86000 | 98913.55 |
| 87 | 2024-06-03 | 29.16 | 87000 | 101282.29 |
| 88 | 2024-07-01 | 28.528 | 88000 | 100087.14 |
| 89 | 2024-08-01 | 29.696 | 89000 | 105184.93 |
| 90 | 2024-09-03 | 30.494 | 90000 | 109011.50 |
| 91 | 2024-10-01 | 30.571 | 91000 | 110286.76 |
| 92 | 2024-11-01 | 30.01 | 92000 | 109262.92 |
| 93 | 2024-12-02 | 31.198 | 93000 | 114588.29 |
| 94 | 2025-01-02 | 29.658 | 94000 | 109931.96 |
| 95 | 2025-02-03 | 30.336 | 95000 | 113445.08 |
| 96 | 2025-03-03 | 30.264 | 96000 | 114175.82 |
| 97 | 2025-04-01 | 29.823 | 97000 | 113512.08 |
| 98 | 2025-05-01 | 28.2 | 98000 | 108334.63 |
| 99 | 2025-06-02 | 29.049 | 99000 | 112596.19 |
| 100 | 2025-07-01 | 30.644 | 100000 | 119778.54 |
| 101 | 2025-08-01 | 29.549 | 101000 | 116498.50 |
| 102 | 2025-09-02 | 30.599 | 102000 | 121638.18 |
| 103 | 2025-10-01 | 30.689 | 103000 | 122995.95 |
| 104 | 2025-11-03 | 30.064 | 104000 | 121491.06 |