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 | 2014-03-11 | 19.82 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 20.23 | 2000 | 2020.69 |
| 3 | 2014-05-01 | 20.95 | 3000 | 3092.60 |
| 4 | 2014-06-02 | 20.99 | 4000 | 4098.51 |
| 5 | 2014-07-01 | 20.99 | 5000 | 5098.51 |
| 6 | 2014-08-01 | 20.71 | 6000 | 6030.50 |
| 7 | 2014-09-02 | 20.85 | 7000 | 7071.26 |
| 8 | 2014-10-01 | 20.25 | 8000 | 7867.77 |
| 9 | 2014-11-03 | 19.88 | 9000 | 8724.02 |
| 10 | 2014-12-01 | 19.89 | 10000 | 9728.40 |
| 11 | 2015-01-02 | 19.92 | 11000 | 10743.08 |
| 12 | 2015-02-02 | 20.07 | 12000 | 11823.97 |
| 13 | 2015-03-02 | 20.83 | 13000 | 13271.72 |
| 14 | 2015-04-01 | 21.364 | 14000 | 14611.95 |
| 15 | 2015-05-01 | 21.44 | 15000 | 15663.93 |
| 16 | 2015-06-01 | 21.24 | 16000 | 16517.81 |
| 17 | 2015-07-01 | 20.78 | 17000 | 17160.08 |
| 18 | 2015-08-03 | 20.93 | 18000 | 18283.95 |
| 19 | 2015-09-01 | 20.24 | 19000 | 18681.19 |
| 20 | 2015-10-01 | 20.7 | 20000 | 20105.76 |
| 21 | 2015-11-02 | 21.33 | 21000 | 21717.67 |
| 22 | 2015-12-01 | 21.45 | 22000 | 22839.85 |
| 23 | 2016-01-04 | 20.93 | 23000 | 23286.16 |
| 24 | 2016-02-01 | 20.86 | 24000 | 24208.28 |
| 25 | 2016-03-01 | 20.74 | 25000 | 25069.02 |
| 26 | 2016-04-01 | 21.15 | 26000 | 26564.60 |
| 27 | 2016-05-02 | 21.45 | 27000 | 27941.40 |
| 28 | 2016-06-01 | 21.14 | 28000 | 28537.59 |
| 29 | 2016-07-01 | 21.2 | 29000 | 29618.58 |
| 30 | 2016-08-01 | 22.68 | 30000 | 32686.29 |
| 31 | 2016-09-01 | 22.92 | 31000 | 34032.18 |
| 32 | 2016-10-03 | 23.84 | 32000 | 36398.22 |
| 33 | 2016-11-01 | 22.4 | 33000 | 35199.67 |
| 34 | 2016-12-01 | 21.89 | 34000 | 35398.25 |
| 35 | 2017-01-03 | 21.81 | 35000 | 36268.88 |
| 36 | 2017-02-01 | 22.08 | 36000 | 37717.88 |
| 37 | 2017-03-01 | 22.77 | 37000 | 39896.56 |
| 38 | 2017-04-03 | 23.46 | 38000 | 42105.55 |
| 39 | 2017-05-01 | 23.28 | 39000 | 42782.49 |
| 40 | 2017-06-01 | 23.07 | 40000 | 43396.56 |
| 41 | 2017-07-03 | 23.7 | 41000 | 45581.64 |
| 42 | 2017-08-01 | 23.88 | 42000 | 46927.83 |
| 43 | 2017-09-01 | 23.775 | 43000 | 47721.49 |
| 44 | 2017-10-02 | 23.85 | 44000 | 48872.03 |
| 45 | 2017-11-01 | 23.4 | 45000 | 48949.92 |
| 46 | 2017-12-01 | 22.93 | 46000 | 48966.74 |
| 47 | 2018-01-02 | 22.47 | 47000 | 48984.41 |
| 48 | 2018-02-01 | 22.24 | 48000 | 49483.01 |
| 49 | 2018-03-01 | 22.745 | 49000 | 51606.62 |
| 50 | 2018-04-02 | 23.538 | 50000 | 54405.87 |
| 51 | 2018-05-01 | 22.77 | 51000 | 53630.71 |
| 52 | 2018-06-01 | 23.34 | 52000 | 55973.25 |
| 53 | 2018-07-02 | 24.281 | 53000 | 59229.92 |
| 54 | 2018-08-01 | 23.668 | 54000 | 58734.60 |
| 55 | 2018-09-04 | 24.76 | 55000 | 62444.51 |
| 56 | 2018-10-01 | 22.85 | 56000 | 58627.51 |
| 57 | 2018-11-01 | 21.77 | 57000 | 56856.49 |
| 58 | 2018-12-03 | 19.75 | 58000 | 52580.88 |
| 59 | 2019-01-02 | 18.78 | 59000 | 50998.42 |
| 60 | 2019-02-01 | 19.36 | 60000 | 53573.46 |
| 61 | 2019-03-01 | 19.75 | 61000 | 55652.67 |
| 62 | 2019-04-01 | 19.87 | 62000 | 56990.82 |
| 63 | 2019-05-01 | 20.06 | 63000 | 58535.77 |
| 64 | 2019-06-03 | 19.87 | 64000 | 58981.34 |
| 65 | 2019-07-01 | 20.37 | 65000 | 61465.52 |
| 66 | 2019-08-01 | 21.62 | 66000 | 66237.34 |
| 67 | 2019-09-03 | 22.34 | 67000 | 69443.21 |
| 68 | 2019-10-01 | 22.399 | 68000 | 70626.61 |
| 69 | 2019-11-01 | 22.46 | 69000 | 71818.95 |
| 70 | 2019-12-02 | 22.93 | 70000 | 74321.84 |
| 71 | 2020-01-02 | 23.19 | 71000 | 76164.56 |
| 72 | 2020-02-03 | 23.615 | 72000 | 78560.42 |
| 73 | 2020-03-02 | 22.74 | 73000 | 76649.54 |
| 74 | 2020-04-01 | 18.29 | 74000 | 62649.96 |
| 75 | 2020-05-01 | 20.19 | 75000 | 70158.16 |
| 76 | 2020-06-01 | 21.68 | 76000 | 76335.76 |
| 77 | 2020-07-01 | 20.955 | 77000 | 74783.02 |
| 78 | 2020-08-03 | 23.145 | 78000 | 83598.56 |
| 79 | 2020-09-01 | 23.88 | 79000 | 87253.35 |
| 80 | 2020-10-01 | 24.105 | 80000 | 89075.46 |
| 81 | 2020-11-02 | 24.29 | 81000 | 90759.09 |
| 82 | 2020-12-01 | 24.7 | 82000 | 93291.05 |
| 83 | 2021-01-04 | 24.85 | 83000 | 94857.59 |
| 84 | 2021-02-01 | 24.86 | 84000 | 95895.76 |
| 85 | 2021-03-01 | 24.03 | 85000 | 93694.09 |
| 86 | 2021-04-01 | 25.1 | 86000 | 98866.07 |
| 87 | 2021-05-03 | 24.82 | 87000 | 98763.19 |
| 88 | 2021-06-01 | 25.26 | 88000 | 101514.02 |
| 89 | 2021-07-01 | 25.05 | 89000 | 101670.08 |
| 90 | 2021-08-02 | 25.25 | 90000 | 103481.82 |
| 91 | 2021-09-01 | 25.21 | 91000 | 104317.89 |
| 92 | 2021-10-01 | 25.14 | 92000 | 105028.23 |
| 93 | 2021-11-01 | 25.39 | 93000 | 107072.67 |
| 94 | 2021-12-01 | 24.81 | 94000 | 105626.74 |
| 95 | 2022-01-03 | 25.225 | 95000 | 108393.57 |
| 96 | 2022-02-01 | 23.35 | 96000 | 101336.56 |
| 97 | 2022-03-01 | 22.278 | 97000 | 97684.20 |
| 98 | 2022-04-01 | 22.17 | 98000 | 98210.64 |
| 99 | 2022-05-02 | 20.24 | 99000 | 90660.95 |
| 100 | 2022-06-01 | 19.05 | 100000 | 86330.59 |
| 101 | 2022-07-01 | 20.51 | 101000 | 93947.00 |
| 102 | 2022-08-01 | 20.97 | 102000 | 97054.05 |
| 103 | 2022-09-01 | 19.097 | 103000 | 89385.37 |
| 104 | 2022-10-03 | 19.41 | 104000 | 91850.40 |
| 105 | 2022-11-01 | 18.69 | 105000 | 89443.28 |
| 106 | 2022-12-01 | 19.425 | 106000 | 93960.71 |
| 107 | 2023-01-03 | 19.48 | 107000 | 95226.75 |
| 108 | 2023-02-01 | 21.39 | 108000 | 105563.66 |
| 109 | 2023-03-01 | 21.1 | 109000 | 105132.46 |
| 110 | 2023-04-03 | 20.59 | 110000 | 103591.34 |
| 111 | 2023-05-01 | 21.173 | 111000 | 107524.50 |
| 112 | 2023-06-01 | 20.95 | 112000 | 107392.02 |
| 113 | 2023-07-03 | 21.94 | 113000 | 113466.87 |
| 114 | 2023-08-01 | 21.2 | 114000 | 110639.82 |
| 115 | 2023-09-01 | 21.4 | 115000 | 112683.59 |
| 116 | 2023-10-02 | 21.65 | 116000 | 114999.99 |
| 117 | 2023-11-01 | 21 | 117000 | 112547.34 |
| 118 | 2023-12-01 | 21.63 | 118000 | 116923.76 |
| 119 | 2024-01-02 | 22.11 | 119000 | 120518.46 |
| 120 | 2024-02-01 | 22.63 | 120000 | 124352.90 |
| 121 | 2024-03-01 | 22.9 | 121000 | 126836.57 |
| 122 | 2024-04-01 | 23.47 | 122000 | 130993.63 |
| 123 | 2024-05-01 | 23.254 | 123000 | 130788.07 |
| 124 | 2024-06-03 | 24.045 | 124000 | 136236.91 |
| 125 | 2024-07-01 | 24.28 | 125000 | 138568.40 |
| 126 | 2024-08-01 | 23.76 | 126000 | 136600.71 |
| 127 | 2024-09-03 | 23.11 | 127000 | 133863.74 |
| 128 | 2024-10-01 | 23.76 | 128000 | 138628.83 |
| 129 | 2024-11-01 | 24.474 | 129000 | 143794.70 |
| 130 | 2024-12-02 | 24.55 | 130000 | 145241.23 |
| 131 | 2025-01-02 | 24.14 | 131000 | 143815.61 |
| 132 | 2025-02-03 | 23.86 | 132000 | 143147.50 |
| 133 | 2025-03-03 | 24.53 | 133000 | 148167.14 |
| 134 | 2025-04-01 | 22.73 | 134000 | 138294.71 |
| 135 | 2025-05-01 | 22.68 | 135000 | 138990.50 |
| 136 | 2025-06-02 | 21.6 | 136000 | 133371.90 |
| 137 | 2025-07-01 | 21.4 | 137000 | 133136.98 |
| 138 | 2025-08-01 | 21.4 | 138000 | 134136.98 |
| 139 | 2025-09-02 | 21.435 | 139000 | 135356.36 |
| 140 | 2025-10-01 | 21.4 | 140000 | 136135.34 |
| 141 | 2025-11-03 | 20.76 | 141000 | 133064.01 |
| 142 | 2025-12-01 | 19.58 | 142000 | 126500.64 |
| 143 | 2026-01-02 | 20.12 | 143000 | 130989.42 |