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 | 19.67 | 1000 | 1000.00 |
| 2 | 2014-03-04 | 19.67 | 2000 | 2000.00 |
| 3 | 2014-04-01 | 19.94 | 3000 | 3027.45 |
| 4 | 2014-05-02 | 20.41 | 4000 | 4098.81 |
| 5 | 2014-06-02 | 20.37 | 5000 | 5090.78 |
| 6 | 2014-07-01 | 20.42 | 6000 | 6103.28 |
| 7 | 2014-08-01 | 20.27 | 7000 | 7058.44 |
| 8 | 2014-09-02 | 20.3 | 8000 | 8068.89 |
| 9 | 2014-10-01 | 19.9 | 9000 | 8909.90 |
| 10 | 2014-11-03 | 19.85 | 10000 | 9887.51 |
| 11 | 2014-12-01 | 19.84 | 11000 | 10882.53 |
| 12 | 2015-01-02 | 19.68 | 12000 | 11794.77 |
| 13 | 2015-02-02 | 19.91 | 13000 | 12932.61 |
| 14 | 2015-03-02 | 20.17 | 14000 | 14101.49 |
| 15 | 2015-04-01 | 20.42 | 15000 | 15276.28 |
| 16 | 2015-05-01 | 20.78 | 16000 | 16545.60 |
| 17 | 2015-06-01 | 20.74 | 17000 | 17513.75 |
| 18 | 2015-07-01 | 20.26 | 18000 | 18108.41 |
| 19 | 2015-08-03 | 20.13 | 19000 | 18992.22 |
| 20 | 2015-09-01 | 19.62 | 20000 | 19511.05 |
| 21 | 2015-10-01 | 19.84 | 21000 | 20729.82 |
| 22 | 2015-11-02 | 20.56 | 22000 | 22482.12 |
| 23 | 2015-12-01 | 20.56 | 23000 | 23482.12 |
| 24 | 2016-01-04 | 20.168 | 24000 | 24034.40 |
| 25 | 2016-02-01 | 19.75 | 25000 | 24536.27 |
| 26 | 2016-03-01 | 19.56 | 26000 | 25300.22 |
| 27 | 2016-04-01 | 20.33 | 27000 | 27296.19 |
| 28 | 2016-05-02 | 20.74 | 28000 | 28846.68 |
| 29 | 2016-06-01 | 20.81 | 29000 | 29944.04 |
| 30 | 2016-07-01 | 20.75 | 30000 | 30857.71 |
| 31 | 2016-08-01 | 21.93 | 31000 | 33612.51 |
| 32 | 2016-09-01 | 22.08 | 32000 | 34842.41 |
| 33 | 2016-10-03 | 23.42 | 33000 | 37956.94 |
| 34 | 2016-11-01 | 22.44 | 34000 | 37368.65 |
| 35 | 2016-12-01 | 21.89 | 35000 | 37452.75 |
| 36 | 2017-01-03 | 21.8 | 36000 | 38298.77 |
| 37 | 2017-02-01 | 21.97 | 37000 | 39597.43 |
| 38 | 2017-03-01 | 22.69 | 38000 | 41895.11 |
| 39 | 2017-04-03 | 23.13 | 39000 | 43707.54 |
| 40 | 2017-05-01 | 23 | 40000 | 44461.88 |
| 41 | 2017-06-01 | 23 | 41000 | 45461.88 |
| 42 | 2017-07-03 | 23.71 | 42000 | 47865.27 |
| 43 | 2017-08-01 | 23.82 | 43000 | 49087.34 |
| 44 | 2017-09-01 | 23.35 | 44000 | 49118.78 |
| 45 | 2017-10-02 | 23.16 | 45000 | 49719.10 |
| 46 | 2017-11-01 | 22.89 | 46000 | 50139.47 |
| 47 | 2017-12-01 | 22.84 | 47000 | 51029.95 |
| 48 | 2018-01-02 | 22.409 | 48000 | 51066.99 |
| 49 | 2018-02-01 | 22.149 | 49000 | 51474.49 |
| 50 | 2018-03-01 | 22.61 | 50000 | 53545.86 |
| 51 | 2018-04-02 | 22.78 | 51000 | 54948.46 |
| 52 | 2018-05-01 | 22.32 | 52000 | 54838.87 |
| 53 | 2018-06-01 | 22.83 | 53000 | 57091.91 |
| 54 | 2018-07-02 | 23.36 | 54000 | 59417.31 |
| 55 | 2018-08-01 | 22.795 | 55000 | 58980.20 |
| 56 | 2018-09-04 | 23.36 | 56000 | 61442.09 |
| 57 | 2018-10-01 | 22.13 | 57000 | 59206.91 |
| 58 | 2018-11-01 | 21.58 | 58000 | 58735.43 |
| 59 | 2018-12-03 | 19.06 | 59000 | 52876.62 |
| 60 | 2019-01-02 | 18.12 | 60000 | 51268.85 |
| 61 | 2019-02-01 | 18.9 | 61000 | 54475.79 |
| 62 | 2019-03-01 | 19.1 | 62000 | 56052.25 |
| 63 | 2019-04-01 | 19.47 | 63000 | 58138.08 |
| 64 | 2019-05-01 | 19.72 | 64000 | 59884.59 |
| 65 | 2019-06-03 | 19.6 | 65000 | 60520.18 |
| 66 | 2019-07-01 | 20.2 | 66000 | 63372.84 |
| 67 | 2019-08-01 | 21.68 | 67000 | 69016.00 |
| 68 | 2019-09-03 | 21.75 | 68000 | 70238.83 |
| 69 | 2019-10-01 | 21.95 | 69000 | 71884.71 |
| 70 | 2019-11-01 | 22.05 | 70000 | 73212.20 |
| 71 | 2019-12-02 | 23.16 | 71000 | 77897.71 |
| 72 | 2020-01-02 | 23.25 | 72000 | 79200.42 |
| 73 | 2020-02-03 | 23.23 | 73000 | 80132.30 |
| 74 | 2020-03-02 | 22.84 | 74000 | 79786.98 |
| 75 | 2020-04-01 | 18.18 | 75000 | 64508.20 |
| 76 | 2020-05-01 | 20.25 | 76000 | 72853.20 |
| 77 | 2020-06-01 | 21.67 | 77000 | 78961.91 |
| 78 | 2020-07-01 | 20.85 | 78000 | 76973.97 |
| 79 | 2020-08-03 | 23.18 | 79000 | 86575.86 |
| 80 | 2020-09-01 | 23.275 | 80000 | 87930.68 |
| 81 | 2020-10-01 | 23.46 | 81000 | 89629.59 |
| 82 | 2020-11-02 | 23.36 | 82000 | 90247.54 |
| 83 | 2020-12-01 | 24.44 | 83000 | 95419.94 |
| 84 | 2021-01-04 | 24.96 | 84000 | 98450.15 |
| 85 | 2021-02-01 | 24.57 | 85000 | 97911.87 |
| 86 | 2021-03-01 | 23.74 | 86000 | 95604.30 |
| 87 | 2021-04-01 | 24.34 | 87000 | 99020.59 |
| 88 | 2021-05-03 | 24.62 | 88000 | 101159.69 |
| 89 | 2021-06-01 | 24.98 | 89000 | 103638.87 |
| 90 | 2021-07-01 | 25 | 90000 | 104721.85 |
| 91 | 2021-08-02 | 25.35 | 91000 | 107187.96 |
| 92 | 2021-09-01 | 25.16 | 92000 | 107384.57 |
| 93 | 2021-10-01 | 25.22 | 93000 | 108640.66 |
| 94 | 2021-11-01 | 25.25 | 94000 | 109769.89 |
| 95 | 2021-12-01 | 24.79 | 95000 | 108770.12 |
| 96 | 2022-01-03 | 25.35 | 96000 | 112227.21 |
| 97 | 2022-02-01 | 23.43 | 97000 | 104727.16 |
| 98 | 2022-03-01 | 22.47 | 98000 | 101436.16 |
| 99 | 2022-04-01 | 21.49 | 99000 | 98012.16 |
| 100 | 2022-05-02 | 19.54 | 100000 | 90118.55 |
| 101 | 2022-06-01 | 19.05 | 101000 | 88858.66 |
| 102 | 2022-07-01 | 18.84 | 102000 | 88879.12 |
| 103 | 2022-08-01 | 20.049 | 103000 | 95582.67 |
| 104 | 2022-09-01 | 19.021 | 104000 | 91681.73 |
| 105 | 2022-10-03 | 19.41 | 105000 | 94556.72 |
| 106 | 2022-11-01 | 18.57 | 106000 | 91464.62 |
| 107 | 2022-12-01 | 19.278 | 107000 | 95951.80 |
| 108 | 2023-01-03 | 18.73 | 108000 | 94224.26 |
| 109 | 2023-02-01 | 20.81 | 109000 | 105688.03 |
| 110 | 2023-03-01 | 20.644 | 110000 | 105844.96 |
| 111 | 2023-04-03 | 20.76 | 111000 | 107439.71 |
| 112 | 2023-05-01 | 20.145 | 112000 | 105256.89 |
| 113 | 2023-06-01 | 20.46 | 113000 | 107902.75 |
| 114 | 2023-07-03 | 20.59 | 114000 | 109588.35 |
| 115 | 2023-08-01 | 20.7 | 115000 | 111173.81 |
| 116 | 2023-09-01 | 20.78 | 116000 | 112603.47 |
| 117 | 2023-10-02 | 21.52 | 117000 | 117613.41 |
| 118 | 2023-11-01 | 21.3 | 118000 | 117411.05 |
| 119 | 2023-12-01 | 21.23 | 119000 | 118025.19 |
| 120 | 2024-01-02 | 21.72 | 120000 | 121749.27 |
| 121 | 2024-02-01 | 22.53 | 121000 | 127289.65 |
| 122 | 2024-03-01 | 22.73 | 122000 | 129419.60 |
| 123 | 2024-04-01 | 23.19 | 123000 | 133038.74 |
| 124 | 2024-05-01 | 22.82 | 124000 | 131916.09 |
| 125 | 2024-06-03 | 23.26 | 125000 | 135459.61 |
| 126 | 2024-07-01 | 22.96 | 126000 | 134712.49 |
| 127 | 2024-08-01 | 22.89 | 127000 | 135301.78 |
| 128 | 2024-09-03 | 22.6 | 128000 | 134587.61 |
| 129 | 2024-10-01 | 22.67 | 129000 | 136004.47 |
| 130 | 2024-11-01 | 23.35 | 130000 | 141084.00 |
| 131 | 2024-12-02 | 23.53 | 131000 | 143171.59 |
| 132 | 2025-01-02 | 23.09 | 132000 | 141494.35 |
| 133 | 2025-02-03 | 22.74 | 133000 | 140349.57 |
| 134 | 2025-03-03 | 23.46 | 134000 | 145793.35 |
| 135 | 2025-04-01 | 22.03 | 135000 | 137906.54 |
| 136 | 2025-05-01 | 22.15 | 136000 | 139657.74 |
| 137 | 2025-06-02 | 21.06 | 137000 | 133785.19 |
| 138 | 2025-07-01 | 21.1 | 138000 | 135039.29 |
| 139 | 2025-08-01 | 20.963 | 139000 | 135162.50 |
| 140 | 2025-09-02 | 21.11 | 140000 | 137110.30 |
| 141 | 2025-10-01 | 21.2 | 141000 | 138694.86 |
| 142 | 2025-11-03 | 20.31 | 142000 | 133872.29 |
| 143 | 2025-12-01 | 19.27 | 143000 | 128017.19 |
| 144 | 2026-01-02 | 19.71 | 144000 | 131940.26 |