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 | 2014-01-15 | 100.01 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 99.99 | 2000 | 1999.80 |
| 3 | 2014-03-03 | 99.98 | 3000 | 2999.60 |
| 4 | 2014-04-01 | 100.06 | 4000 | 4002.00 |
| 5 | 2014-05-01 | 99.9 | 5000 | 4995.60 |
| 6 | 2014-06-02 | 99.82 | 6000 | 5991.60 |
| 7 | 2014-07-01 | 99.8 | 7000 | 6990.40 |
| 8 | 2014-08-01 | 99.77 | 8000 | 7988.30 |
| 9 | 2014-09-02 | 99.6 | 9000 | 8974.69 |
| 10 | 2014-10-01 | 99.71 | 10000 | 9984.60 |
| 11 | 2014-11-03 | 99.51 | 11000 | 10964.57 |
| 12 | 2014-12-01 | 99.49 | 12000 | 11962.37 |
| 13 | 2015-01-02 | 99.13 | 13000 | 12919.08 |
| 14 | 2015-02-02 | 99.26 | 14000 | 13936.02 |
| 15 | 2015-03-02 | 99.25 | 15000 | 14934.62 |
| 16 | 2015-04-01 | 99.26 | 16000 | 15936.13 |
| 17 | 2015-05-01 | 99.39 | 17000 | 16957.00 |
| 18 | 2015-06-01 | 99.57 | 18000 | 17987.71 |
| 19 | 2015-07-01 | 99.37 | 19000 | 18951.58 |
| 20 | 2015-08-03 | 99.7 | 20000 | 20014.51 |
| 21 | 2015-09-01 | 99.36 | 21000 | 20946.26 |
| 22 | 2015-10-01 | 99.27 | 22000 | 21927.29 |
| 23 | 2015-11-02 | 99.22 | 23000 | 22916.24 |
| 24 | 2015-12-01 | 99.16 | 24000 | 23902.38 |
| 25 | 2016-01-04 | 98.9 | 25000 | 24839.71 |
| 26 | 2016-03-08 | 98.871 | 26000 | 25832.43 |
| 27 | 2016-04-14 | 99.3 | 27000 | 26944.51 |
| 28 | 2016-05-04 | 99.43 | 28000 | 27979.79 |
| 29 | 2016-06-01 | 99.42 | 29000 | 28976.97 |
| 30 | 2016-07-07 | 99.796 | 30000 | 30086.56 |
| 31 | 2016-08-01 | 99.439 | 31000 | 30978.94 |
| 32 | 2016-09-01 | 99.429 | 32000 | 31975.82 |
| 33 | 2016-10-04 | 99.39 | 33000 | 32963.28 |
| 34 | 2016-11-03 | 99.47 | 34000 | 33989.81 |
| 35 | 2016-12-06 | 99.37 | 35000 | 34955.64 |
| 36 | 2017-01-06 | 99.34 | 36000 | 35945.09 |
| 37 | 2017-02-10 | 99.377 | 37000 | 36958.47 |
| 38 | 2017-03-08 | 99.49 | 38000 | 38000.50 |
| 39 | 2017-04-10 | 99.48 | 39000 | 38996.68 |
| 40 | 2017-05-03 | 99.405 | 40000 | 39967.28 |
| 41 | 2017-06-19 | 99.531 | 41000 | 41017.94 |
| 42 | 2017-07-05 | 99.38 | 42000 | 41955.71 |
| 43 | 2017-08-11 | 99.65 | 43000 | 43069.70 |
| 44 | 2017-09-15 | 99.61 | 44000 | 44052.41 |
| 45 | 2017-10-05 | 99.405 | 45000 | 44961.75 |
| 46 | 2017-11-06 | 99.47 | 46000 | 45991.15 |
| 47 | 2017-12-04 | 99.334 | 47000 | 46928.27 |
| 48 | 2018-01-02 | 99.3 | 48000 | 47912.20 |
| 49 | 2018-02-09 | 99.33 | 49000 | 48926.68 |
| 50 | 2018-03-09 | 99.2 | 50000 | 49862.65 |
| 51 | 2018-04-02 | 99.11 | 51000 | 50817.41 |
| 52 | 2018-05-08 | 99.22 | 52000 | 51873.81 |
| 53 | 2018-06-01 | 99.24 | 53000 | 52884.26 |
| 54 | 2018-07-02 | 99.22 | 54000 | 53873.61 |
| 55 | 2018-08-02 | 99.31 | 55000 | 54922.47 |
| 56 | 2018-09-07 | 99.38 | 56000 | 55961.19 |
| 57 | 2018-10-01 | 99.35 | 57000 | 56944.29 |
| 58 | 2018-11-01 | 99.25 | 58000 | 57886.98 |
| 59 | 2018-12-03 | 99.168 | 59000 | 58839.15 |
| 60 | 2019-01-02 | 99.115 | 60000 | 59807.70 |
| 61 | 2019-02-01 | 99.35 | 61000 | 60949.51 |
| 62 | 2019-03-01 | 99.315 | 62000 | 61928.04 |
| 63 | 2019-04-01 | 99.395 | 63000 | 62977.92 |
| 64 | 2019-05-01 | 99.5 | 64000 | 64044.45 |
| 65 | 2019-06-03 | 99.575 | 65000 | 65092.72 |
| 66 | 2019-07-01 | 99.6 | 66000 | 66109.07 |
| 67 | 2019-08-01 | 99.675 | 67000 | 67158.85 |
| 68 | 2019-09-03 | 99.8 | 68000 | 68243.07 |
| 69 | 2019-10-01 | 99.76 | 69000 | 69215.72 |
| 70 | 2019-11-01 | 99.84 | 70000 | 70271.22 |
| 71 | 2019-12-02 | 99.775 | 71000 | 71225.47 |
| 72 | 2020-01-02 | 99.81 | 72000 | 72250.46 |
| 73 | 2020-02-03 | 99.915 | 73000 | 73326.47 |
| 74 | 2020-03-02 | 99.694 | 74000 | 74164.28 |
| 75 | 2020-04-01 | 96.09 | 75000 | 72483.19 |
| 76 | 2020-05-01 | 97.6 | 76000 | 74622.23 |
| 77 | 2020-06-01 | 98.115 | 77000 | 76015.98 |
| 78 | 2020-07-01 | 98.46 | 78000 | 77283.27 |
| 79 | 2020-08-03 | 98.785 | 79000 | 78538.37 |
| 80 | 2020-09-01 | 98.81 | 80000 | 79558.25 |
| 81 | 2020-10-01 | 98.705 | 81000 | 80473.71 |
| 82 | 2020-11-02 | 98.71 | 82000 | 81477.78 |
| 83 | 2020-12-01 | 98.745 | 83000 | 82506.67 |
| 84 | 2021-01-04 | 98.8 | 84000 | 83552.63 |
| 85 | 2021-02-01 | 98.815 | 85000 | 84565.31 |
| 86 | 2021-03-01 | 98.74 | 86000 | 85501.13 |
| 87 | 2021-04-01 | 98.7 | 87000 | 86466.49 |
| 88 | 2021-05-03 | 98.73 | 88000 | 87492.77 |
| 89 | 2021-06-01 | 98.72 | 89000 | 88483.91 |
| 90 | 2021-07-01 | 98.675 | 90000 | 89443.58 |
| 91 | 2021-08-02 | 98.62 | 91000 | 90393.72 |
| 92 | 2021-09-01 | 98.63 | 92000 | 91402.89 |
| 93 | 2021-10-01 | 98.58 | 93000 | 92356.55 |
| 94 | 2021-11-01 | 98.5 | 94000 | 93281.60 |
| 95 | 2021-12-01 | 98.43 | 95000 | 94215.31 |
| 96 | 2022-01-03 | 98.395 | 96000 | 95181.81 |
| 97 | 2022-02-01 | 98.285 | 97000 | 96075.40 |
| 98 | 2022-03-01 | 98.125 | 98000 | 96919.00 |
| 99 | 2022-04-01 | 97.73 | 99000 | 97528.85 |
| 100 | 2022-05-02 | 97.68 | 100000 | 98478.96 |
| 101 | 2022-06-01 | 97.665 | 101000 | 99463.83 |
| 102 | 2022-07-01 | 97.3 | 102000 | 100092.11 |
| 103 | 2022-08-01 | 97.545 | 103000 | 101344.14 |
| 104 | 2022-09-01 | 97.515 | 104000 | 102312.97 |
| 105 | 2022-10-03 | 97.23 | 105000 | 103013.95 |
| 106 | 2022-11-01 | 97 | 106000 | 103770.27 |
| 107 | 2022-12-01 | 97.225 | 107000 | 105010.97 |
| 108 | 2023-01-03 | 97.315 | 108000 | 106108.18 |
| 109 | 2023-02-01 | 97.585 | 109000 | 107402.58 |
| 110 | 2023-03-01 | 97.29 | 110000 | 108077.90 |
| 111 | 2025-08-14 | 30.077 | 111000 | 34412.06 |
| 112 | 2025-09-02 | 30.806 | 112000 | 36246.13 |
| 113 | 2025-10-01 | 31.402 | 113000 | 37947.38 |
| 114 | 2025-11-03 | 33.205 | 114000 | 41126.19 |
| 115 | 2025-12-01 | 32.801 | 115000 | 41625.82 |
| 116 | 2026-01-02 | 30.589 | 116000 | 39818.70 |