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 | 2014-05-07 | 25.25 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 25.439 | 2000 | 2007.49 |
| 3 | 2014-07-01 | 25.826 | 3000 | 3038.02 |
| 4 | 2014-08-01 | 24.131 | 4000 | 3838.63 |
| 5 | 2014-09-02 | 24.584 | 5000 | 4910.70 |
| 6 | 2014-10-01 | 23.223 | 6000 | 5638.83 |
| 7 | 2014-11-03 | 22.793 | 7000 | 6534.42 |
| 8 | 2014-12-01 | 23.522 | 8000 | 7743.42 |
| 9 | 2015-01-02 | 22.246 | 9000 | 8323.36 |
| 10 | 2015-02-02 | 22.986 | 10000 | 9600.23 |
| 11 | 2015-03-02 | 24.056 | 11000 | 11047.12 |
| 12 | 2015-04-01 | 23.772 | 12000 | 11916.70 |
| 13 | 2015-05-01 | 24.612 | 13000 | 13337.79 |
| 14 | 2015-06-01 | 24.382 | 14000 | 14213.15 |
| 15 | 2015-07-01 | 23.701 | 15000 | 14816.17 |
| 16 | 2015-08-03 | 24.17 | 16000 | 16109.35 |
| 17 | 2015-09-01 | 22.081 | 17000 | 15717.03 |
| 18 | 2015-10-01 | 22.091 | 18000 | 16724.15 |
| 19 | 2015-11-02 | 23.761 | 19000 | 18988.43 |
| 20 | 2015-12-01 | 23.671 | 20000 | 19916.51 |
| 21 | 2016-01-04 | 22.73 | 21000 | 20124.76 |
| 22 | 2016-02-01 | 22.244 | 22000 | 20694.47 |
| 23 | 2016-03-01 | 22.2 | 23000 | 21653.53 |
| 24 | 2016-04-01 | 22.664 | 24000 | 23106.11 |
| 25 | 2016-05-02 | 23.404 | 25000 | 24860.55 |
| 26 | 2016-06-01 | 23.212 | 26000 | 25656.60 |
| 27 | 2016-07-05 | 22.141 | 27000 | 25472.80 |
| 28 | 2016-08-01 | 23.234 | 28000 | 27730.28 |
| 29 | 2016-09-01 | 23.384 | 29000 | 28909.31 |
| 30 | 2016-10-03 | 23.404 | 30000 | 29934.03 |
| 31 | 2016-11-01 | 22.104 | 31000 | 29271.31 |
| 32 | 2016-12-01 | 21.344 | 32000 | 29264.88 |
| 33 | 2017-01-03 | 22.317 | 33000 | 31598.97 |
| 34 | 2017-02-01 | 23.141 | 34000 | 33765.68 |
| 35 | 2017-03-01 | 23.717 | 35000 | 35606.14 |
| 36 | 2017-04-03 | 24.468 | 36000 | 37733.61 |
| 37 | 2017-05-01 | 25.887 | 37000 | 40921.94 |
| 38 | 2017-06-01 | 27.207 | 38000 | 44008.58 |
| 39 | 2017-07-03 | 26.497 | 39000 | 43860.12 |
| 40 | 2017-08-01 | 27.216 | 40000 | 46050.27 |
| 41 | 2017-09-01 | 27.536 | 41000 | 47591.72 |
| 42 | 2017-10-02 | 28.16 | 42000 | 49670.21 |
| 43 | 2017-11-01 | 28.312 | 43000 | 50938.32 |
| 44 | 2017-12-01 | 28.267 | 44000 | 51857.35 |
| 45 | 2018-01-02 | 28.674 | 45000 | 53604.02 |
| 46 | 2018-02-01 | 29.584 | 46000 | 56305.20 |
| 47 | 2018-03-01 | 27.504 | 47000 | 53346.48 |
| 48 | 2018-04-02 | 27.589 | 48000 | 54511.34 |
| 49 | 2018-05-01 | 27.969 | 49000 | 56262.16 |
| 50 | 2018-06-01 | 28.189 | 50000 | 57704.71 |
| 51 | 2018-07-02 | 27.468 | 51000 | 57228.78 |
| 52 | 2018-08-01 | 28.548 | 52000 | 60478.92 |
| 53 | 2018-09-04 | 27.905 | 53000 | 60116.73 |
| 54 | 2018-10-01 | 27.947 | 54000 | 61207.21 |
| 55 | 2018-11-01 | 26.157 | 55000 | 58286.90 |
| 56 | 2018-12-03 | 25.926 | 56000 | 58772.15 |
| 57 | 2019-01-02 | 24.405 | 57000 | 56324.17 |
| 58 | 2019-02-01 | 26.189 | 58000 | 61441.45 |
| 59 | 2019-03-01 | 27.066 | 59000 | 64498.96 |
| 60 | 2019-04-01 | 27.666 | 60000 | 66928.78 |
| 61 | 2019-05-01 | 27.983 | 61000 | 68695.66 |
| 62 | 2019-06-03 | 27.135 | 62000 | 67613.89 |
| 63 | 2019-07-01 | 28.658 | 63000 | 72408.84 |
| 64 | 2019-08-01 | 27.8 | 64000 | 71240.98 |
| 65 | 2019-09-03 | 27.548 | 65000 | 71595.19 |
| 66 | 2019-10-01 | 27.75 | 66000 | 73120.18 |
| 67 | 2019-11-01 | 29.193 | 67000 | 77922.43 |
| 68 | 2019-12-02 | 29.379 | 68000 | 79418.90 |
| 69 | 2020-01-02 | 31.06 | 69000 | 84963.07 |
| 70 | 2020-02-03 | 30.273 | 70000 | 83810.27 |
| 71 | 2020-03-02 | 28.374 | 71000 | 79552.92 |
| 72 | 2020-04-01 | 24.223 | 72000 | 68914.66 |
| 73 | 2020-05-01 | 25.956 | 73000 | 74845.06 |
| 74 | 2020-06-01 | 28.499 | 74000 | 83177.89 |
| 75 | 2020-07-01 | 29.087 | 75000 | 85894.04 |
| 76 | 2020-08-03 | 30.242 | 76000 | 90304.76 |
| 77 | 2020-09-01 | 31.09 | 77000 | 93836.95 |
| 78 | 2020-10-01 | 31.273 | 78000 | 95389.29 |
| 79 | 2020-11-02 | 29.691 | 79000 | 91563.85 |
| 80 | 2020-12-01 | 33.063 | 80000 | 102962.74 |
| 81 | 2021-01-04 | 34.359 | 81000 | 107998.66 |
| 82 | 2021-02-01 | 34.122 | 82000 | 108253.71 |
| 83 | 2021-03-01 | 34.322 | 83000 | 109888.22 |
| 84 | 2021-04-01 | 35.319 | 84000 | 114080.30 |
| 85 | 2021-05-03 | 36.785 | 85000 | 119815.48 |
| 86 | 2021-06-01 | 37.975 | 86000 | 124691.52 |
| 87 | 2021-07-01 | 37.85 | 87000 | 125281.08 |
| 88 | 2021-08-02 | 38.74 | 88000 | 129226.93 |
| 89 | 2021-09-01 | 39.267 | 89000 | 131984.87 |
| 90 | 2021-10-01 | 36.77 | 90000 | 124591.91 |
| 91 | 2021-11-01 | 38.168 | 91000 | 130328.91 |
| 92 | 2021-12-01 | 36.769 | 92000 | 126551.87 |
| 93 | 2022-01-03 | 39.039 | 93000 | 135364.77 |
| 94 | 2022-02-01 | 37.652 | 94000 | 131555.46 |
| 95 | 2022-03-01 | 35.302 | 95000 | 124344.60 |
| 96 | 2022-04-01 | 36.425 | 96000 | 129300.15 |
| 97 | 2022-05-02 | 33.978 | 97000 | 121613.88 |
| 98 | 2022-06-01 | 33.914 | 98000 | 122384.81 |
| 99 | 2022-07-01 | 31.462 | 99000 | 114536.32 |
| 100 | 2022-08-01 | 32.902 | 100000 | 120778.59 |
| 101 | 2022-09-01 | 30.155 | 101000 | 111694.75 |
| 102 | 2022-10-03 | 28.882 | 102000 | 107979.53 |
| 103 | 2022-11-01 | 30.139 | 103000 | 113679.00 |
| 104 | 2022-12-01 | 33.414 | 104000 | 127031.73 |
| 105 | 2023-01-03 | 32.865 | 105000 | 125944.56 |
| 106 | 2023-02-01 | 35.105 | 106000 | 135528.65 |
| 107 | 2023-03-01 | 34.243 | 107000 | 133200.75 |
| 108 | 2023-04-03 | 35.829 | 108000 | 140370.08 |
| 109 | 2023-05-01 | 37.049 | 109000 | 146149.77 |
| 110 | 2023-06-01 | 35.548 | 110000 | 141228.67 |
| 111 | 2023-07-03 | 36.372 | 111000 | 145502.34 |
| 112 | 2023-08-01 | 36.697 | 112000 | 147802.47 |
| 113 | 2023-09-01 | 35.838 | 113000 | 145342.73 |
| 114 | 2023-10-02 | 34.155 | 114000 | 139517.24 |
| 115 | 2023-11-01 | 34.029 | 115000 | 140002.55 |
| 116 | 2023-12-01 | 36.522 | 116000 | 151259.28 |
| 117 | 2024-01-02 | 37.495 | 117000 | 156289.05 |
| 118 | 2024-02-01 | 37.975 | 118000 | 159289.82 |
| 119 | 2024-03-01 | 38.248 | 119000 | 161434.95 |
| 120 | 2024-04-01 | 38.749 | 120000 | 164549.54 |
| 121 | 2024-05-01 | 37.535 | 121000 | 160394.23 |
| 122 | 2024-06-03 | 39.543 | 122000 | 169974.79 |
| 123 | 2024-07-01 | 38.689 | 123000 | 167303.89 |
| 124 | 2024-08-01 | 38.743 | 124000 | 168537.41 |
| 125 | 2024-09-03 | 40.498 | 125000 | 177171.90 |
| 126 | 2024-10-01 | 40.408 | 126000 | 177778.16 |
| 127 | 2024-11-01 | 38.898 | 127000 | 172134.80 |
| 128 | 2024-12-02 | 37.682 | 128000 | 167753.65 |
| 129 | 2025-01-02 | 36.509 | 129000 | 163531.66 |
| 130 | 2025-02-03 | 38.227 | 130000 | 172226.95 |
| 131 | 2025-03-03 | 39.839 | 131000 | 180489.62 |
| 132 | 2025-04-01 | 39.452 | 132000 | 179736.32 |
| 133 | 2025-05-01 | 40.289 | 133000 | 184549.55 |
| 134 | 2025-06-02 | 42.027 | 134000 | 193510.70 |
| 135 | 2025-07-01 | 41.763 | 135000 | 193295.13 |
| 136 | 2025-08-01 | 40.099 | 136000 | 186593.50 |
| 137 | 2025-09-02 | 41.425 | 137000 | 193763.81 |
| 138 | 2025-10-01 | 42.546 | 138000 | 200007.24 |
| 139 | 2025-11-03 | 42.21 | 139000 | 199427.72 |
| 140 | 2025-12-01 | 43.062 | 140000 | 204453.12 |
| 141 | 2026-01-02 | 44.63 | 141000 | 212897.80 |