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 | 2014-02-14 | 24.52 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 24.4 | 2000 | 1995.11 |
| 3 | 2014-04-01 | 24.71 | 3000 | 3020.45 |
| 4 | 2014-05-01 | 24.94 | 4000 | 4048.57 |
| 5 | 2014-06-02 | 25.62 | 5000 | 5158.95 |
| 6 | 2014-07-01 | 25.69 | 6000 | 6173.05 |
| 7 | 2014-08-01 | 25.251 | 7000 | 7067.56 |
| 8 | 2014-09-02 | 25.941 | 8000 | 8260.69 |
| 9 | 2014-10-01 | 25.701 | 9000 | 9184.26 |
| 10 | 2014-11-03 | 25.911 | 10000 | 10259.31 |
| 11 | 2014-12-01 | 26.471 | 11000 | 11481.03 |
| 12 | 2015-01-02 | 26.124 | 12000 | 12330.53 |
| 13 | 2015-02-02 | 27.014 | 13000 | 13750.61 |
| 14 | 2015-03-02 | 28.554 | 14000 | 15534.50 |
| 15 | 2015-04-01 | 28.904 | 15000 | 16724.91 |
| 16 | 2015-05-01 | 29.314 | 16000 | 17962.16 |
| 17 | 2015-06-01 | 29.614 | 17000 | 19145.98 |
| 18 | 2015-07-01 | 28.584 | 18000 | 19480.07 |
| 19 | 2015-08-03 | 29.185 | 19000 | 20889.65 |
| 20 | 2015-09-01 | 25.945 | 20000 | 19570.57 |
| 21 | 2015-10-01 | 25.965 | 21000 | 20585.65 |
| 22 | 2015-11-02 | 27.825 | 22000 | 23060.30 |
| 23 | 2015-12-01 | 28.245 | 23000 | 24408.38 |
| 24 | 2016-01-04 | 26.762 | 24000 | 24126.82 |
| 25 | 2016-02-01 | 25.892 | 25000 | 24342.49 |
| 26 | 2016-03-01 | 25.492 | 26000 | 24966.43 |
| 27 | 2016-04-01 | 25.352 | 27000 | 25829.32 |
| 28 | 2016-05-02 | 25.882 | 28000 | 27369.29 |
| 29 | 2016-06-01 | 26.272 | 29000 | 28781.71 |
| 30 | 2016-07-01 | 25.682 | 30000 | 29135.34 |
| 31 | 2016-08-01 | 26.444 | 31000 | 30999.81 |
| 32 | 2016-09-01 | 26.954 | 32000 | 32597.67 |
| 33 | 2016-10-03 | 27.074 | 33000 | 33742.80 |
| 34 | 2016-11-01 | 27.004 | 34000 | 34655.55 |
| 35 | 2016-12-01 | 27.444 | 35000 | 36220.23 |
| 36 | 2017-01-03 | 29.041 | 36000 | 39327.93 |
| 37 | 2017-02-01 | 28.971 | 37000 | 40233.13 |
| 38 | 2017-03-01 | 29.861 | 38000 | 42469.11 |
| 39 | 2017-04-03 | 30.081 | 39000 | 43782.00 |
| 40 | 2017-05-01 | 30.651 | 40000 | 45611.62 |
| 41 | 2017-06-01 | 31.411 | 41000 | 47742.57 |
| 42 | 2017-07-03 | 31.131 | 42000 | 48316.99 |
| 43 | 2017-08-01 | 31.347 | 43000 | 49652.23 |
| 44 | 2017-09-01 | 31.252 | 44000 | 50501.76 |
| 45 | 2017-10-02 | 32.097 | 45000 | 52867.24 |
| 46 | 2017-11-01 | 32.977 | 46000 | 55316.69 |
| 47 | 2017-12-01 | 32.587 | 47000 | 55662.49 |
| 48 | 2018-01-02 | 33.117 | 48000 | 57567.80 |
| 49 | 2018-02-01 | 33.447 | 49000 | 59141.44 |
| 50 | 2018-03-01 | 31.837 | 50000 | 57294.62 |
| 51 | 2018-04-02 | 31.607 | 51000 | 57880.70 |
| 52 | 2018-05-01 | 33.247 | 52000 | 61883.97 |
| 53 | 2018-06-01 | 33.417 | 53000 | 63200.40 |
| 54 | 2018-07-02 | 32.807 | 54000 | 63046.73 |
| 55 | 2018-08-01 | 33.757 | 55000 | 65872.39 |
| 56 | 2018-09-04 | 33.277 | 56000 | 65935.73 |
| 57 | 2018-10-01 | 33.972 | 57000 | 68312.82 |
| 58 | 2018-11-01 | 32.057 | 58000 | 65462.03 |
| 59 | 2018-12-03 | 32.457 | 59000 | 67278.85 |
| 60 | 2019-01-02 | 30.43 | 60000 | 64077.16 |
| 61 | 2019-02-01 | 31.92 | 61000 | 68214.69 |
| 62 | 2019-03-01 | 33.14 | 62000 | 71821.89 |
| 63 | 2019-04-01 | 33.76 | 63000 | 74165.57 |
| 64 | 2019-05-01 | 34.29 | 64000 | 76329.90 |
| 65 | 2019-06-03 | 33 | 65000 | 74458.34 |
| 66 | 2019-07-01 | 34.71 | 66000 | 79316.64 |
| 67 | 2019-08-01 | 34.316 | 67000 | 79416.30 |
| 68 | 2019-09-03 | 33.926 | 68000 | 79513.74 |
| 69 | 2019-10-01 | 34.736 | 69000 | 82412.17 |
| 70 | 2019-11-01 | 35.836 | 70000 | 86021.95 |
| 71 | 2019-12-02 | 35.986 | 71000 | 87382.02 |
| 72 | 2020-01-02 | 37.088 | 72000 | 91057.92 |
| 73 | 2020-02-03 | 36.288 | 73000 | 90093.77 |
| 74 | 2020-03-02 | 34.378 | 74000 | 86351.73 |
| 75 | 2020-04-01 | 29.358 | 75000 | 74742.34 |
| 76 | 2020-05-01 | 31.158 | 76000 | 80324.95 |
| 77 | 2020-06-01 | 33.508 | 77000 | 87383.22 |
| 78 | 2020-07-01 | 33.788 | 78000 | 89113.41 |
| 79 | 2020-08-03 | 33.795 | 79000 | 90131.87 |
| 80 | 2020-09-01 | 34.255 | 80000 | 92358.70 |
| 81 | 2020-10-01 | 34.195 | 81000 | 93196.93 |
| 82 | 2020-11-02 | 33.485 | 82000 | 92261.85 |
| 83 | 2020-12-01 | 36.905 | 83000 | 102685.05 |
| 84 | 2021-01-04 | 37.398 | 84000 | 105056.78 |
| 85 | 2021-02-01 | 37.748 | 85000 | 107039.98 |
| 86 | 2021-03-01 | 38.778 | 86000 | 110960.70 |
| 87 | 2021-04-01 | 40.108 | 87000 | 115766.40 |
| 88 | 2021-05-03 | 40.428 | 88000 | 117690.04 |
| 89 | 2021-06-01 | 41.048 | 89000 | 120494.92 |
| 90 | 2021-07-01 | 41.558 | 90000 | 122992.01 |
| 91 | 2021-08-02 | 41.679 | 91000 | 124350.11 |
| 92 | 2021-09-01 | 42.499 | 92000 | 127796.60 |
| 93 | 2021-10-01 | 41.679 | 93000 | 126330.82 |
| 94 | 2021-11-01 | 42.989 | 94000 | 131301.49 |
| 95 | 2021-12-01 | 41.579 | 95000 | 127994.92 |
| 96 | 2022-01-03 | 43.61 | 96000 | 135247.06 |
| 97 | 2022-02-01 | 42.43 | 97000 | 132587.54 |
| 98 | 2022-03-01 | 40.47 | 98000 | 127462.83 |
| 99 | 2022-04-01 | 42.24 | 99000 | 134037.55 |
| 100 | 2022-05-02 | 41.3 | 100000 | 132054.71 |
| 101 | 2022-06-01 | 41.51 | 101000 | 133726.17 |
| 102 | 2022-07-01 | 39.9 | 102000 | 129539.49 |
| 103 | 2022-08-01 | 41.254 | 103000 | 134935.39 |
| 104 | 2022-09-01 | 40.244 | 104000 | 132631.84 |
| 105 | 2022-10-03 | 39.104 | 105000 | 129874.75 |
| 106 | 2022-11-01 | 40.624 | 106000 | 135923.08 |
| 107 | 2022-12-01 | 42.684 | 107000 | 143815.59 |
| 108 | 2023-01-03 | 42.137 | 108000 | 142972.58 |
| 109 | 2023-02-01 | 43.757 | 109000 | 149469.31 |
| 110 | 2023-03-01 | 43.852 | 110000 | 150793.82 |
| 111 | 2023-04-03 | 44.232 | 111000 | 153100.52 |
| 112 | 2023-05-01 | 45.037 | 112000 | 156886.87 |
| 113 | 2023-06-01 | 44.697 | 113000 | 156702.48 |
| 114 | 2023-07-03 | 45.651 | 114000 | 161047.09 |
| 115 | 2023-08-01 | 45.961 | 115000 | 163140.71 |
| 116 | 2023-09-01 | 45.741 | 116000 | 163359.81 |
| 117 | 2023-10-02 | 45.101 | 117000 | 162074.10 |
| 118 | 2023-11-01 | 44.891 | 118000 | 162319.45 |
| 119 | 2023-12-01 | 46.401 | 119000 | 168779.40 |
| 120 | 2024-01-02 | 47.107 | 120000 | 172347.41 |
| 121 | 2024-02-01 | 47.967 | 121000 | 176493.84 |
| 122 | 2024-03-01 | 49.337 | 122000 | 182534.73 |
| 123 | 2024-04-01 | 50.462 | 123000 | 187696.95 |
| 124 | 2024-05-01 | 50.217 | 124000 | 187785.66 |
| 125 | 2024-06-03 | 51.287 | 125000 | 192786.90 |
| 126 | 2024-07-01 | 51.277 | 126000 | 193749.31 |
| 127 | 2024-08-01 | 50.521 | 127000 | 191892.78 |
| 128 | 2024-09-03 | 51.151 | 128000 | 195285.70 |
| 129 | 2024-10-01 | 51.501 | 129000 | 197621.94 |
| 130 | 2024-11-01 | 51.241 | 130000 | 197624.25 |
| 131 | 2024-12-02 | 51.701 | 131000 | 200398.36 |
| 132 | 2025-01-02 | 51.561 | 132000 | 200855.71 |
| 133 | 2025-02-03 | 52.751 | 133000 | 206491.35 |
| 134 | 2025-03-03 | 53.931 | 134000 | 212110.40 |
| 135 | 2025-04-01 | 53.051 | 135000 | 209649.37 |
| 136 | 2025-05-01 | 52.971 | 136000 | 210333.22 |
| 137 | 2025-06-02 | 54.641 | 137000 | 217964.33 |
| 138 | 2025-07-01 | 54.521 | 138000 | 218485.65 |
| 139 | 2025-08-01 | 53.891 | 139000 | 216961.00 |
| 140 | 2025-09-02 | 55.421 | 140000 | 224120.67 |
| 141 | 2025-10-01 | 56.551 | 141000 | 229690.35 |
| 142 | 2025-11-03 | 57.736 | 142000 | 235503.40 |
| 143 | 2025-12-01 | 57.761 | 143000 | 236605.38 |
| 144 | 2026-01-02 | 58.561 | 144000 | 240882.40 |