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 | 2014-02-28 | 19.12 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 19.04 | 2000 | 1995.82 |
| 3 | 2014-04-01 | 19.22 | 3000 | 3014.68 |
| 4 | 2014-05-02 | 19.9 | 4000 | 4121.34 |
| 5 | 2014-06-02 | 20 | 5000 | 5142.05 |
| 6 | 2014-07-01 | 20.09 | 6000 | 6165.19 |
| 7 | 2014-08-01 | 19.8 | 7000 | 7076.20 |
| 8 | 2014-09-02 | 19.89 | 8000 | 8108.36 |
| 9 | 2014-10-01 | 19.45 | 9000 | 8928.99 |
| 10 | 2014-11-03 | 19.18 | 10000 | 9805.04 |
| 11 | 2014-12-01 | 19.15 | 11000 | 10789.71 |
| 12 | 2015-01-02 | 19.01 | 12000 | 11710.82 |
| 13 | 2015-02-02 | 19.087 | 13000 | 12758.26 |
| 14 | 2015-03-02 | 19.67 | 14000 | 14147.95 |
| 15 | 2015-04-01 | 19.99 | 15000 | 15378.12 |
| 16 | 2015-05-01 | 20.44 | 16000 | 16724.30 |
| 17 | 2015-06-01 | 20.51 | 17000 | 17781.57 |
| 18 | 2015-07-01 | 19.75 | 18000 | 18122.68 |
| 19 | 2015-08-03 | 19.716 | 19000 | 19091.48 |
| 20 | 2015-09-01 | 18.95 | 20000 | 19349.74 |
| 21 | 2015-10-01 | 19.099 | 21000 | 20501.88 |
| 22 | 2015-11-02 | 19.52 | 22000 | 21953.81 |
| 23 | 2015-12-01 | 20.01 | 23000 | 23504.90 |
| 24 | 2016-01-04 | 19.77 | 24000 | 24222.98 |
| 25 | 2016-02-01 | 19.44 | 25000 | 24818.65 |
| 26 | 2016-03-01 | 19.27 | 26000 | 25601.62 |
| 27 | 2016-04-01 | 19.83 | 27000 | 27345.62 |
| 28 | 2016-05-02 | 20.31 | 28000 | 29007.54 |
| 29 | 2016-06-01 | 20.02 | 29000 | 29593.35 |
| 30 | 2016-07-01 | 20.7 | 30000 | 31598.52 |
| 31 | 2016-08-01 | 21.83 | 31000 | 34323.46 |
| 32 | 2016-09-01 | 22.16 | 32000 | 35842.33 |
| 33 | 2016-10-03 | 23.08 | 33000 | 38330.36 |
| 34 | 2016-11-01 | 22.18 | 34000 | 37835.68 |
| 35 | 2016-12-01 | 21.8 | 35000 | 38187.46 |
| 36 | 2017-01-03 | 22.34 | 36000 | 40133.39 |
| 37 | 2017-02-01 | 22.67 | 37000 | 41726.22 |
| 38 | 2017-03-01 | 22.66 | 38000 | 42707.82 |
| 39 | 2017-04-03 | 23.89 | 39000 | 46026.03 |
| 40 | 2017-05-01 | 23.98 | 40000 | 47199.42 |
| 41 | 2017-06-01 | 23.52 | 41000 | 47294.01 |
| 42 | 2017-07-03 | 24.02 | 42000 | 49299.41 |
| 43 | 2017-08-01 | 24.09 | 43000 | 50443.08 |
| 44 | 2017-09-01 | 23.38 | 44000 | 49956.38 |
| 45 | 2017-10-02 | 23.6 | 45000 | 51426.46 |
| 46 | 2017-11-01 | 22.82 | 46000 | 50726.77 |
| 47 | 2017-12-01 | 22.58 | 47000 | 51193.27 |
| 48 | 2018-01-02 | 22.25 | 48000 | 51445.10 |
| 49 | 2018-02-01 | 21.81 | 49000 | 51427.76 |
| 50 | 2018-03-01 | 22.51 | 50000 | 54078.35 |
| 51 | 2018-04-02 | 22.78 | 51000 | 55727.00 |
| 52 | 2018-05-01 | 21.85 | 52000 | 54451.93 |
| 53 | 2018-06-01 | 22.67 | 53000 | 57495.44 |
| 54 | 2018-07-02 | 23.72 | 54000 | 61158.44 |
| 55 | 2018-08-01 | 23.025 | 55000 | 60366.48 |
| 56 | 2018-09-04 | 23.48 | 56000 | 62559.39 |
| 57 | 2018-10-01 | 22.37 | 57000 | 60601.94 |
| 58 | 2018-11-01 | 21.38 | 58000 | 58919.96 |
| 59 | 2018-12-03 | 19.04 | 59000 | 53471.28 |
| 60 | 2019-01-02 | 18.1 | 60000 | 51831.42 |
| 61 | 2019-02-01 | 18.84 | 61000 | 54950.50 |
| 62 | 2019-03-01 | 19.09 | 62000 | 56679.67 |
| 63 | 2019-04-01 | 19.268 | 63000 | 58208.16 |
| 64 | 2019-05-01 | 19.5 | 64000 | 59909.03 |
| 65 | 2019-06-03 | 18.99 | 65000 | 59342.18 |
| 66 | 2019-07-01 | 19.4 | 66000 | 61623.40 |
| 67 | 2019-08-01 | 20.49 | 67000 | 66085.74 |
| 68 | 2019-09-03 | 21.06 | 68000 | 68924.14 |
| 69 | 2019-10-01 | 21.04 | 69000 | 69858.69 |
| 70 | 2019-11-01 | 21.33 | 70000 | 71821.57 |
| 71 | 2019-12-02 | 21.46 | 71000 | 73259.30 |
| 72 | 2020-01-02 | 22.29 | 72000 | 77092.72 |
| 73 | 2020-02-03 | 22.364 | 73000 | 78348.66 |
| 74 | 2020-03-02 | 21.35 | 74000 | 75796.27 |
| 75 | 2020-04-01 | 17.74 | 75000 | 63980.14 |
| 76 | 2020-05-01 | 19.61 | 76000 | 71724.38 |
| 77 | 2020-06-01 | 20.6 | 77000 | 76345.34 |
| 78 | 2020-07-01 | 20.122 | 78000 | 75573.84 |
| 79 | 2020-08-03 | 22.1 | 79000 | 84002.77 |
| 80 | 2020-09-01 | 22.38 | 80000 | 86067.06 |
| 81 | 2020-10-01 | 23.14 | 81000 | 89989.80 |
| 82 | 2020-11-02 | 23.23 | 82000 | 91339.81 |
| 83 | 2020-12-01 | 23.86 | 83000 | 94816.95 |
| 84 | 2021-01-04 | 24.15 | 84000 | 96969.38 |
| 85 | 2021-02-01 | 24.33 | 85000 | 98692.13 |
| 86 | 2021-03-01 | 23.29 | 86000 | 95473.48 |
| 87 | 2021-04-01 | 24.24 | 87000 | 100367.85 |
| 88 | 2021-05-03 | 24.05 | 88000 | 100581.13 |
| 89 | 2021-06-01 | 24.26 | 89000 | 102459.39 |
| 90 | 2021-07-01 | 24.48 | 90000 | 104388.53 |
| 91 | 2021-08-02 | 24.75 | 91000 | 106539.88 |
| 92 | 2021-09-01 | 25.095 | 92000 | 109024.98 |
| 93 | 2021-10-01 | 25.03 | 93000 | 109742.59 |
| 94 | 2021-11-01 | 25.22 | 94000 | 111575.63 |
| 95 | 2021-12-01 | 24.78 | 95000 | 110629.03 |
| 96 | 2022-01-03 | 25.25 | 96000 | 113727.32 |
| 97 | 2022-02-01 | 23 | 97000 | 104593.20 |
| 98 | 2022-03-01 | 22.27 | 98000 | 102273.51 |
| 99 | 2022-04-01 | 21.362 | 99000 | 99103.58 |
| 100 | 2022-05-02 | 19.53 | 100000 | 91604.48 |
| 101 | 2022-06-01 | 19.12 | 101000 | 90681.39 |
| 102 | 2022-07-01 | 18.64 | 102000 | 89404.87 |
| 103 | 2022-08-01 | 20.37 | 103000 | 98702.64 |
| 104 | 2022-09-01 | 18.46 | 104000 | 90447.76 |
| 105 | 2022-10-03 | 19.9 | 105000 | 98503.27 |
| 106 | 2022-11-01 | 18.11 | 106000 | 90642.92 |
| 107 | 2022-12-01 | 19.45 | 107000 | 98349.80 |
| 108 | 2023-01-03 | 18.64 | 108000 | 95254.00 |
| 109 | 2023-02-01 | 20.48 | 109000 | 105656.75 |
| 110 | 2023-03-01 | 20.89 | 110000 | 108771.95 |
| 111 | 2023-04-03 | 20.62 | 111000 | 108366.09 |
| 112 | 2023-05-01 | 20.45 | 112000 | 108472.68 |
| 113 | 2023-06-01 | 20.24 | 113000 | 108358.78 |
| 114 | 2023-07-03 | 20.54 | 114000 | 110964.88 |
| 115 | 2023-08-01 | 20.52 | 115000 | 111856.84 |
| 116 | 2023-09-01 | 20.607 | 116000 | 113331.08 |
| 117 | 2023-10-02 | 21.49 | 117000 | 119187.27 |
| 118 | 2023-11-01 | 21.03 | 118000 | 117636.03 |
| 119 | 2023-12-01 | 21.95 | 119000 | 123782.25 |
| 120 | 2024-01-02 | 21.68 | 120000 | 123259.65 |
| 121 | 2024-02-01 | 22.55 | 121000 | 129205.95 |
| 122 | 2024-03-01 | 22.76 | 122000 | 131409.20 |
| 123 | 2024-04-01 | 23.23 | 123000 | 135122.83 |
| 124 | 2024-05-01 | 22.859 | 124000 | 133964.82 |
| 125 | 2024-06-03 | 23.49 | 125000 | 138662.79 |
| 126 | 2024-07-01 | 23.2 | 126000 | 137950.90 |
| 127 | 2024-08-01 | 22.92 | 127000 | 137285.98 |
| 128 | 2024-09-03 | 22.75 | 128000 | 137267.71 |
| 129 | 2024-10-01 | 23.29 | 129000 | 141525.94 |
| 130 | 2024-11-01 | 24 | 130000 | 146840.38 |
| 131 | 2024-12-02 | 24.01 | 131000 | 147901.57 |
| 132 | 2025-01-02 | 22.98 | 132000 | 142556.77 |
| 133 | 2025-02-03 | 22.99 | 133000 | 143618.80 |
| 134 | 2025-03-03 | 23.89 | 134000 | 150241.11 |
| 135 | 2025-04-01 | 22.37 | 135000 | 141682.03 |
| 136 | 2025-05-01 | 22.1 | 136000 | 140971.96 |
| 137 | 2025-06-02 | 21.19 | 137000 | 136167.24 |
| 138 | 2025-07-01 | 21.4 | 138000 | 138516.70 |
| 139 | 2025-08-01 | 21.73 | 139000 | 141652.71 |
| 140 | 2025-09-02 | 21.707 | 140000 | 142502.77 |
| 141 | 2025-10-01 | 21.45 | 141000 | 141815.61 |
| 142 | 2025-11-03 | 20.705 | 142000 | 137890.08 |
| 143 | 2025-12-01 | 19.5 | 143000 | 130865.09 |
| 144 | 2026-01-02 | 19.708 | 144000 | 133260.98 |