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 | 2014-12-10 | 24.9 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 24.802 | 2000 | 1996.06 |
| 3 | 2015-02-02 | 25.04 | 3000 | 3015.22 |
| 4 | 2015-03-02 | 25.33 | 4000 | 4050.14 |
| 5 | 2015-04-01 | 25.258 | 5000 | 5038.63 |
| 6 | 2015-05-01 | 25.688 | 6000 | 6124.41 |
| 7 | 2015-06-01 | 25.418 | 7000 | 7060.03 |
| 8 | 2015-07-01 | 25.011 | 8000 | 7946.99 |
| 9 | 2015-08-03 | 24.801 | 9000 | 8880.26 |
| 10 | 2015-09-01 | 23.631 | 10000 | 9461.33 |
| 11 | 2015-10-01 | 23.63 | 11000 | 10460.93 |
| 12 | 2015-11-02 | 24.45 | 12000 | 11823.94 |
| 13 | 2015-12-01 | 24.27 | 13000 | 12736.89 |
| 14 | 2016-01-04 | 23.586 | 14000 | 13377.93 |
| 15 | 2016-02-01 | 23.305 | 15000 | 14218.55 |
| 16 | 2016-03-01 | 23.686 | 16000 | 15451.00 |
| 17 | 2016-04-01 | 24.658 | 17000 | 17085.06 |
| 18 | 2016-05-02 | 24.974 | 18000 | 18304.01 |
| 19 | 2016-06-01 | 24.929 | 19000 | 19271.03 |
| 20 | 2016-07-05 | 25.303 | 20000 | 20560.14 |
| 21 | 2016-08-01 | 25.853 | 21000 | 22007.05 |
| 22 | 2016-09-01 | 25.913 | 22000 | 23058.13 |
| 23 | 2016-10-03 | 26.272 | 23000 | 24377.57 |
| 24 | 2016-11-01 | 25.733 | 24000 | 24877.44 |
| 25 | 2016-12-01 | 25.443 | 25000 | 25597.08 |
| 26 | 2017-01-03 | 25.894 | 26000 | 27050.81 |
| 27 | 2017-02-01 | 26.334 | 27000 | 28510.47 |
| 28 | 2017-03-01 | 26.834 | 28000 | 30051.79 |
| 29 | 2017-04-03 | 26.86 | 29000 | 31080.91 |
| 30 | 2017-05-01 | 27.145 | 30000 | 32410.70 |
| 31 | 2017-06-01 | 27.515 | 31000 | 33852.47 |
| 32 | 2017-07-03 | 27.551 | 32000 | 34896.76 |
| 33 | 2017-08-01 | 28.241 | 33000 | 36770.74 |
| 34 | 2017-09-01 | 28.581 | 34000 | 38213.43 |
| 35 | 2017-10-02 | 28.661 | 35000 | 39320.39 |
| 36 | 2017-11-01 | 28.901 | 36000 | 40649.65 |
| 37 | 2017-12-01 | 29.021 | 37000 | 41818.43 |
| 38 | 2018-01-02 | 29.621 | 38000 | 43683.01 |
| 39 | 2018-02-01 | 30.285 | 39000 | 45662.23 |
| 40 | 2018-03-01 | 29.461 | 40000 | 45419.85 |
| 41 | 2018-04-02 | 29.415 | 41000 | 46348.93 |
| 42 | 2018-05-01 | 29.451 | 42000 | 47405.65 |
| 43 | 2018-06-01 | 29.492 | 43000 | 48471.65 |
| 44 | 2018-07-02 | 28.937 | 44000 | 48559.48 |
| 45 | 2018-08-01 | 29.377 | 45000 | 50297.85 |
| 46 | 2018-09-04 | 29.037 | 46000 | 50715.72 |
| 47 | 2018-10-01 | 29.325 | 47000 | 52218.73 |
| 48 | 2018-11-01 | 27.818 | 48000 | 50535.23 |
| 49 | 2018-12-03 | 28.375 | 49000 | 52547.10 |
| 50 | 2019-01-02 | 27.586 | 50000 | 52085.97 |
| 51 | 2019-02-01 | 28.946 | 51000 | 55653.82 |
| 52 | 2019-03-01 | 29.295 | 52000 | 57324.84 |
| 53 | 2019-04-01 | 29.563 | 53000 | 58849.26 |
| 54 | 2019-05-01 | 29.7 | 54000 | 60121.98 |
| 55 | 2019-06-03 | 29.195 | 55000 | 60099.71 |
| 56 | 2019-07-01 | 30.31 | 56000 | 63395.00 |
| 57 | 2019-08-01 | 30.121 | 57000 | 63999.70 |
| 58 | 2019-09-03 | 29.82 | 58000 | 64360.15 |
| 59 | 2019-10-01 | 30.084 | 59000 | 65929.94 |
| 60 | 2019-11-01 | 30.724 | 60000 | 68332.51 |
| 61 | 2019-12-02 | 30.694 | 61000 | 69265.79 |
| 62 | 2020-01-02 | 31.517 | 62000 | 72123.02 |
| 63 | 2020-02-03 | 31.147 | 63000 | 72276.32 |
| 64 | 2020-03-02 | 30.343 | 64000 | 71410.64 |
| 65 | 2020-04-01 | 25.99 | 65000 | 62166.09 |
| 66 | 2020-05-01 | 27.889 | 66000 | 67708.35 |
| 67 | 2020-06-01 | 29.175 | 67000 | 71830.48 |
| 68 | 2020-07-01 | 29.694 | 68000 | 74108.28 |
| 69 | 2020-08-03 | 30.734 | 69000 | 77703.84 |
| 70 | 2020-09-01 | 30.928 | 70000 | 79194.33 |
| 71 | 2020-10-01 | 30.921 | 71000 | 80176.40 |
| 72 | 2020-11-02 | 30.633 | 72000 | 80429.64 |
| 73 | 2020-12-01 | 32.744 | 73000 | 86972.25 |
| 74 | 2021-01-04 | 33.745 | 74000 | 90631.04 |
| 75 | 2021-02-01 | 34.433 | 75000 | 93478.84 |
| 76 | 2021-03-01 | 35.484 | 76000 | 97332.10 |
| 77 | 2021-04-01 | 35.573 | 77000 | 98576.23 |
| 78 | 2021-05-03 | 36.404 | 78000 | 101879.01 |
| 79 | 2021-06-01 | 36.894 | 79000 | 104250.30 |
| 80 | 2021-07-01 | 36.796 | 80000 | 104973.39 |
| 81 | 2021-08-02 | 37.069 | 81000 | 106752.22 |
| 82 | 2021-09-01 | 37.383 | 82000 | 108656.48 |
| 83 | 2021-10-01 | 36.459 | 83000 | 106970.81 |
| 84 | 2021-11-01 | 37.101 | 84000 | 109854.44 |
| 85 | 2021-12-01 | 35.656 | 85000 | 106575.85 |
| 86 | 2022-01-03 | 36.843 | 86000 | 111123.80 |
| 87 | 2022-02-01 | 36.354 | 87000 | 110648.90 |
| 88 | 2022-03-01 | 35.95 | 88000 | 110419.27 |
| 89 | 2022-04-01 | 36.196 | 89000 | 112174.85 |
| 90 | 2022-05-02 | 34.942 | 90000 | 109288.59 |
| 91 | 2022-06-01 | 35.254 | 91000 | 111264.43 |
| 92 | 2022-07-01 | 33.604 | 92000 | 107056.90 |
| 93 | 2022-08-01 | 34.265 | 93000 | 110162.74 |
| 94 | 2022-09-01 | 33.514 | 94000 | 108748.26 |
| 95 | 2022-10-03 | 32.918 | 95000 | 107814.32 |
| 96 | 2022-11-01 | 33.071 | 96000 | 109315.43 |
| 97 | 2022-12-01 | 34.564 | 97000 | 115250.51 |
| 98 | 2023-01-03 | 34.839 | 98000 | 117167.47 |
| 99 | 2023-02-01 | 35.726 | 99000 | 121150.55 |
| 100 | 2023-03-01 | 34.741 | 100000 | 118810.32 |
| 101 | 2023-04-03 | 34.817 | 101000 | 120070.23 |
| 102 | 2023-05-01 | 34.606 | 102000 | 120342.57 |
| 103 | 2023-06-01 | 34.237 | 103000 | 120059.37 |
| 104 | 2023-07-03 | 34.993 | 104000 | 123710.45 |
| 105 | 2023-08-01 | 35.454 | 105000 | 126340.22 |
| 106 | 2023-09-01 | 34.863 | 106000 | 125234.19 |
| 107 | 2023-10-02 | 34.348 | 107000 | 124384.22 |
| 108 | 2023-11-01 | 34.129 | 108000 | 124591.15 |
| 109 | 2023-12-01 | 35.348 | 109000 | 130041.23 |
| 110 | 2024-01-02 | 36.168 | 110000 | 134057.91 |
| 111 | 2024-02-01 | 36.448 | 111000 | 136095.74 |
| 112 | 2024-03-01 | 36.703 | 112000 | 138047.91 |
| 113 | 2024-04-01 | 37.913 | 113000 | 143598.98 |
| 114 | 2024-05-01 | 37.061 | 114000 | 141371.95 |
| 115 | 2024-06-03 | 37.643 | 115000 | 144592.03 |
| 116 | 2024-07-01 | 37.671 | 116000 | 145699.58 |
| 117 | 2024-08-01 | 37.883 | 117000 | 147519.53 |
| 118 | 2024-09-03 | 38.27 | 118000 | 150026.54 |
| 119 | 2024-10-01 | 39.178 | 119000 | 154586.10 |
| 120 | 2024-11-01 | 38.42 | 120000 | 152595.23 |
| 121 | 2024-12-02 | 38.919 | 121000 | 155577.14 |
| 122 | 2025-01-02 | 38.183 | 122000 | 153635.01 |
| 123 | 2025-02-03 | 38.446 | 123000 | 155693.23 |
| 124 | 2025-03-03 | 38.546 | 124000 | 157098.19 |
| 125 | 2025-04-01 | 39.087 | 125000 | 160303.09 |
| 126 | 2025-05-01 | 38.906 | 126000 | 160560.78 |
| 127 | 2025-06-02 | 39.691 | 127000 | 164800.39 |
| 128 | 2025-07-01 | 40.53 | 128000 | 169283.99 |
| 129 | 2025-08-01 | 40.391 | 129000 | 169703.42 |
| 130 | 2025-09-02 | 41.422 | 130000 | 175035.18 |
| 131 | 2025-10-01 | 41.857 | 131000 | 177873.34 |
| 132 | 2025-11-03 | 41.931 | 132000 | 179187.81 |
| 133 | 2025-12-01 | 42.231 | 133000 | 181469.83 |
| 134 | 2026-01-02 | 42.506 | 134000 | 183651.52 |