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 | 21.25 | 1000 | 1000.00 |
| 2 | 2014-03-07 | 21.5 | 2000 | 2011.76 |
| 3 | 2014-04-01 | 21.39 | 3000 | 3001.47 |
| 4 | 2014-05-02 | 21.73 | 4000 | 4049.18 |
| 5 | 2014-06-02 | 22.56 | 5000 | 5203.84 |
| 6 | 2014-07-01 | 23.125 | 6000 | 6334.17 |
| 7 | 2014-08-01 | 22.7 | 7000 | 7217.76 |
| 8 | 2014-09-02 | 23.39 | 8000 | 8437.15 |
| 9 | 2014-10-01 | 21.91 | 9000 | 8903.29 |
| 10 | 2014-11-03 | 23.51 | 10000 | 10553.47 |
| 11 | 2014-12-01 | 23.2 | 11000 | 11414.31 |
| 12 | 2015-01-02 | 23.49 | 12000 | 12556.99 |
| 13 | 2015-02-02 | 25.26 | 13000 | 14503.17 |
| 14 | 2015-03-02 | 24.68 | 14000 | 15170.16 |
| 15 | 2015-04-01 | 24.281 | 15000 | 15924.91 |
| 16 | 2015-05-04 | 23.9 | 16000 | 16675.02 |
| 17 | 2015-06-01 | 23.9 | 17000 | 17675.02 |
| 18 | 2015-07-01 | 22.85 | 18000 | 17898.51 |
| 19 | 2015-08-03 | 23.132 | 19000 | 19119.40 |
| 20 | 2015-09-01 | 21.86 | 20000 | 19068.05 |
| 21 | 2015-10-01 | 21.84 | 21000 | 20050.60 |
| 22 | 2015-11-02 | 23.3 | 22000 | 22390.98 |
| 23 | 2015-12-03 | 23 | 23000 | 23102.68 |
| 24 | 2016-01-04 | 23.68 | 24000 | 24785.72 |
| 25 | 2016-02-01 | 24.32 | 25000 | 26455.60 |
| 26 | 2016-03-01 | 25.11 | 26000 | 28314.98 |
| 27 | 2016-04-01 | 25.71 | 27000 | 29991.56 |
| 28 | 2016-05-02 | 26.3 | 28000 | 31679.81 |
| 29 | 2016-06-01 | 27.6 | 29000 | 34245.73 |
| 30 | 2016-07-05 | 31.18 | 30000 | 39687.75 |
| 31 | 2016-08-01 | 32.25 | 31000 | 42049.71 |
| 32 | 2016-09-01 | 30.322 | 32000 | 40535.86 |
| 33 | 2016-10-03 | 30.45 | 33000 | 41706.97 |
| 34 | 2016-11-01 | 28.2 | 34000 | 39625.18 |
| 35 | 2016-12-01 | 27.54 | 35000 | 39697.78 |
| 36 | 2017-01-04 | 28.63 | 36000 | 42268.97 |
| 37 | 2017-02-02 | 28.852 | 37000 | 43596.73 |
| 38 | 2017-03-01 | 30.04 | 38000 | 46391.85 |
| 39 | 2017-04-03 | 28.88 | 39000 | 45600.42 |
| 40 | 2017-05-05 | 27.75 | 40000 | 44816.20 |
| 41 | 2017-06-01 | 28.36 | 41000 | 46801.34 |
| 42 | 2017-07-03 | 28.5 | 42000 | 48032.38 |
| 43 | 2017-08-01 | 28.483 | 43000 | 49003.73 |
| 44 | 2017-09-01 | 28 | 44000 | 49172.75 |
| 45 | 2017-10-03 | 27.85 | 45000 | 49909.32 |
| 46 | 2017-11-01 | 27.74 | 46000 | 50712.20 |
| 47 | 2017-12-01 | 27.46 | 47000 | 51200.32 |
| 48 | 2018-01-02 | 26.71 | 48000 | 50801.91 |
| 49 | 2018-02-01 | 25.25 | 49000 | 49025.02 |
| 50 | 2018-03-01 | 23.82 | 50000 | 47248.56 |
| 51 | 2018-04-02 | 23.863 | 51000 | 48333.85 |
| 52 | 2018-05-01 | 24.22 | 52000 | 50056.94 |
| 53 | 2018-06-01 | 25.943 | 53000 | 54617.97 |
| 54 | 2018-07-05 | 27 | 54000 | 57843.28 |
| 55 | 2018-08-02 | 27.83 | 55000 | 60621.43 |
| 56 | 2018-09-07 | 28.54 | 56000 | 63168.00 |
| 57 | 2018-10-01 | 27.78 | 57000 | 62485.88 |
| 58 | 2018-11-05 | 28.367 | 58000 | 64806.23 |
| 59 | 2018-12-10 | 28.55 | 59000 | 66224.30 |
| 60 | 2019-01-02 | 26.75 | 60000 | 63049.04 |
| 61 | 2019-02-01 | 29.59 | 61000 | 70742.85 |
| 62 | 2019-03-01 | 29.99 | 62000 | 72699.15 |
| 63 | 2019-04-01 | 31.45 | 63000 | 77238.36 |
| 64 | 2019-05-01 | 32.84 | 64000 | 81652.07 |
| 65 | 2019-06-03 | 32.99 | 65000 | 83025.03 |
| 66 | 2019-07-01 | 31.36 | 66000 | 79922.85 |
| 67 | 2019-08-01 | 32.15 | 67000 | 82936.21 |
| 68 | 2019-09-03 | 33.6 | 68000 | 87676.73 |
| 69 | 2019-10-01 | 33 | 69000 | 87111.07 |
| 70 | 2019-11-01 | 33.3 | 70000 | 88902.99 |
| 71 | 2019-12-02 | 32.32 | 71000 | 87286.63 |
| 72 | 2020-01-02 | 31.1 | 72000 | 84991.77 |
| 73 | 2020-02-03 | 31.74 | 73000 | 87740.80 |
| 74 | 2020-03-02 | 28.42 | 74000 | 79563.12 |
| 75 | 2020-04-01 | 14.75 | 75000 | 42293.32 |
| 76 | 2020-05-01 | 17.8 | 76000 | 52038.71 |
| 77 | 2020-06-01 | 18.54 | 77000 | 55202.12 |
| 78 | 2020-07-01 | 18.4 | 78000 | 55785.28 |
| 79 | 2020-08-03 | 17.37 | 79000 | 53662.51 |
| 80 | 2020-09-01 | 20.15 | 80000 | 63250.99 |
| 81 | 2020-10-01 | 19.964 | 81000 | 63667.13 |
| 82 | 2020-11-02 | 18.48 | 82000 | 59934.51 |
| 83 | 2020-12-01 | 23.33 | 83000 | 76664.08 |
| 84 | 2021-01-04 | 23.17 | 84000 | 77138.31 |
| 85 | 2021-02-01 | 24 | 85000 | 80901.57 |
| 86 | 2021-03-01 | 24.66 | 86000 | 84126.36 |
| 87 | 2021-04-01 | 25.7 | 87000 | 88674.27 |
| 88 | 2021-05-03 | 26.16 | 88000 | 91261.44 |
| 89 | 2021-06-01 | 27.48 | 89000 | 96866.37 |
| 90 | 2021-07-01 | 26.015 | 90000 | 92702.28 |
| 91 | 2021-08-02 | 25.35 | 91000 | 91332.61 |
| 92 | 2021-09-01 | 26.13 | 92000 | 95142.84 |
| 93 | 2021-10-01 | 26.17 | 93000 | 96288.49 |
| 94 | 2021-11-01 | 26.43 | 94000 | 98245.12 |
| 95 | 2021-12-01 | 24.72 | 95000 | 92888.74 |
| 96 | 2022-01-03 | 25.692 | 96000 | 97541.16 |
| 97 | 2022-02-01 | 25.11 | 97000 | 96331.56 |
| 98 | 2022-03-01 | 24.2 | 98000 | 93840.45 |
| 99 | 2022-04-01 | 25.72 | 99000 | 100734.56 |
| 100 | 2022-05-02 | 24.55 | 100000 | 97152.16 |
| 101 | 2022-06-01 | 24.47 | 101000 | 97835.57 |
| 102 | 2022-07-01 | 22.27 | 102000 | 90039.57 |
| 103 | 2022-08-01 | 24.6 | 103000 | 100459.96 |
| 104 | 2022-09-01 | 21.31 | 104000 | 88024.46 |
| 105 | 2022-10-03 | 18.05 | 105000 | 75558.50 |
| 106 | 2022-11-01 | 18.5 | 106000 | 78442.23 |
| 107 | 2022-12-01 | 19.52 | 107000 | 83767.15 |
| 108 | 2023-01-03 | 17.71 | 108000 | 76999.81 |
| 109 | 2023-02-01 | 20.19 | 109000 | 88782.39 |
| 110 | 2023-03-01 | 19.229 | 110000 | 85556.54 |
| 111 | 2023-04-03 | 17.983 | 111000 | 81012.65 |
| 112 | 2023-05-01 | 19.28 | 112000 | 87855.58 |
| 113 | 2023-06-01 | 19.09 | 113000 | 87989.78 |
| 114 | 2023-07-03 | 21.12 | 114000 | 98346.48 |
| 115 | 2023-08-01 | 20.52 | 115000 | 96552.54 |
| 116 | 2023-09-01 | 20.27 | 116000 | 96376.22 |
| 117 | 2023-10-02 | 18.61 | 117000 | 89483.55 |
| 118 | 2023-11-01 | 19.31 | 118000 | 93849.40 |
| 119 | 2023-12-01 | 20.05 | 119000 | 98445.90 |
| 120 | 2024-01-02 | 21.3 | 120000 | 105583.43 |
| 121 | 2024-02-01 | 19.77 | 121000 | 98999.27 |
| 122 | 2024-03-01 | 19.29 | 122000 | 97595.64 |
| 123 | 2024-04-01 | 19.15 | 123000 | 97887.33 |
| 124 | 2024-05-01 | 19.09 | 124000 | 98580.63 |
| 125 | 2024-06-03 | 19.37 | 125000 | 101026.55 |
| 126 | 2024-07-01 | 19.06 | 126000 | 100409.71 |
| 127 | 2024-08-01 | 20.6 | 127000 | 109522.56 |
| 128 | 2024-09-03 | 21.89 | 128000 | 117381.01 |
| 129 | 2024-10-01 | 22.23 | 129000 | 120204.20 |
| 130 | 2024-11-01 | 20.88 | 130000 | 113904.35 |
| 131 | 2024-12-02 | 21.4 | 131000 | 117741.04 |
| 132 | 2025-01-02 | 20.694 | 132000 | 114856.69 |
| 133 | 2025-02-03 | 21.27 | 133000 | 119053.63 |
| 134 | 2025-03-03 | 23.951 | 134000 | 135059.87 |
| 135 | 2025-04-01 | 23.05 | 135000 | 130979.13 |
| 136 | 2025-05-01 | 22.29 | 136000 | 127660.51 |
| 137 | 2025-06-02 | 24.52 | 137000 | 141432.29 |
| 138 | 2025-07-01 | 25.6 | 138000 | 148661.77 |
| 139 | 2025-08-01 | 24.42 | 139000 | 142809.39 |
| 140 | 2025-09-02 | 23.98 | 140000 | 141236.25 |
| 141 | 2025-10-01 | 25.61 | 141000 | 151836.54 |
| 142 | 2025-11-03 | 22.22 | 142000 | 132737.91 |
| 143 | 2025-12-01 | 23.67 | 143000 | 142399.93 |
| 144 | 2026-01-02 | 22.55 | 144000 | 136661.95 |