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 | 2014-05-07 | 25.069 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 25.83 | 2000 | 2030.36 |
| 3 | 2014-07-01 | 25.52 | 3000 | 3005.99 |
| 4 | 2014-08-01 | 24.736 | 4000 | 3913.64 |
| 5 | 2014-09-02 | 25.586 | 5000 | 5048.13 |
| 6 | 2014-10-01 | 24.82 | 6000 | 5896.99 |
| 7 | 2014-11-03 | 25.06 | 7000 | 6954.02 |
| 8 | 2014-12-01 | 25.64 | 8000 | 8114.96 |
| 9 | 2015-01-02 | 25.331 | 9000 | 9017.16 |
| 10 | 2015-02-02 | 26.471 | 10000 | 10422.97 |
| 11 | 2015-03-02 | 27.871 | 11000 | 11974.23 |
| 12 | 2015-04-01 | 28.142 | 12000 | 13090.66 |
| 13 | 2015-05-01 | 28.842 | 13000 | 14416.27 |
| 14 | 2015-06-01 | 28.992 | 14000 | 15491.25 |
| 15 | 2015-07-01 | 27.859 | 15000 | 15885.85 |
| 16 | 2015-08-03 | 28.826 | 16000 | 17437.26 |
| 17 | 2015-09-01 | 25.958 | 17000 | 16702.36 |
| 18 | 2015-10-01 | 26.383 | 18000 | 17975.83 |
| 19 | 2015-11-02 | 28.233 | 19000 | 20236.31 |
| 20 | 2015-12-01 | 28.933 | 20000 | 21738.04 |
| 21 | 2016-01-04 | 27.785 | 21000 | 21875.52 |
| 22 | 2016-02-01 | 27.545 | 22000 | 22686.56 |
| 23 | 2016-03-01 | 27.505 | 23000 | 23653.62 |
| 24 | 2016-04-01 | 27.273 | 24000 | 24454.11 |
| 25 | 2016-05-02 | 27.603 | 25000 | 25750.00 |
| 26 | 2016-06-01 | 28.193 | 26000 | 27300.39 |
| 27 | 2016-07-01 | 27.743 | 27000 | 27864.64 |
| 28 | 2016-08-01 | 28.503 | 28000 | 29627.97 |
| 29 | 2016-09-01 | 28.483 | 29000 | 30607.18 |
| 30 | 2016-10-03 | 28.598 | 30000 | 31730.76 |
| 31 | 2016-11-01 | 27.698 | 31000 | 31732.17 |
| 32 | 2016-12-01 | 27.618 | 32000 | 32640.51 |
| 33 | 2017-01-03 | 28.768 | 33000 | 34999.65 |
| 34 | 2017-02-01 | 29.048 | 34000 | 36340.30 |
| 35 | 2017-03-01 | 30.338 | 35000 | 38954.15 |
| 36 | 2017-04-03 | 30.918 | 36000 | 40698.87 |
| 37 | 2017-05-01 | 31.968 | 37000 | 43081.04 |
| 38 | 2017-06-01 | 33.018 | 38000 | 45496.05 |
| 39 | 2017-07-03 | 32.138 | 39000 | 45283.48 |
| 40 | 2017-08-01 | 32.208 | 40000 | 46382.11 |
| 41 | 2017-09-01 | 32.608 | 41000 | 47958.15 |
| 42 | 2017-10-02 | 33.483 | 42000 | 50245.05 |
| 43 | 2017-11-01 | 34.303 | 43000 | 52475.55 |
| 44 | 2017-12-01 | 33.943 | 44000 | 52924.84 |
| 45 | 2018-01-02 | 34.303 | 45000 | 54486.16 |
| 46 | 2018-02-01 | 34.483 | 46000 | 55772.07 |
| 47 | 2018-03-01 | 32.902 | 47000 | 54214.99 |
| 48 | 2018-04-02 | 33.063 | 48000 | 55480.28 |
| 49 | 2018-05-01 | 34.153 | 49000 | 58309.32 |
| 50 | 2018-06-01 | 35.053 | 50000 | 60845.89 |
| 51 | 2018-07-02 | 34.344 | 51000 | 60615.19 |
| 52 | 2018-08-01 | 35.313 | 52000 | 63325.42 |
| 53 | 2018-09-04 | 35.054 | 53000 | 63860.97 |
| 54 | 2018-10-01 | 34.984 | 54000 | 64733.44 |
| 55 | 2018-11-01 | 32.834 | 55000 | 61755.14 |
| 56 | 2018-12-03 | 33.014 | 56000 | 63093.69 |
| 57 | 2019-01-02 | 30.594 | 57000 | 59468.78 |
| 58 | 2019-02-01 | 32.924 | 58000 | 64997.85 |
| 59 | 2019-03-01 | 34.384 | 59000 | 68880.15 |
| 60 | 2019-04-01 | 35.243 | 60000 | 71600.95 |
| 61 | 2019-05-01 | 35.854 | 61000 | 73842.28 |
| 62 | 2019-06-03 | 34.384 | 62000 | 71814.77 |
| 63 | 2019-07-01 | 36.284 | 63000 | 76783.13 |
| 64 | 2019-08-01 | 36.194 | 64000 | 77592.68 |
| 65 | 2019-09-03 | 36.124 | 65000 | 78442.61 |
| 66 | 2019-10-01 | 36.509 | 66000 | 80278.63 |
| 67 | 2019-11-01 | 37.85 | 67000 | 84227.32 |
| 68 | 2019-12-02 | 38.439 | 68000 | 86538.02 |
| 69 | 2020-01-02 | 40.106 | 69000 | 91290.95 |
| 70 | 2020-02-03 | 39.506 | 70000 | 90925.20 |
| 71 | 2020-03-02 | 37.386 | 71000 | 87045.91 |
| 72 | 2020-04-01 | 32.841 | 72000 | 77463.77 |
| 73 | 2020-05-01 | 35.511 | 73000 | 84761.64 |
| 74 | 2020-06-01 | 38.701 | 74000 | 93375.89 |
| 75 | 2020-07-01 | 38.896 | 75000 | 94846.38 |
| 76 | 2020-08-03 | 39.026 | 76000 | 96163.38 |
| 77 | 2020-09-01 | 39.696 | 77000 | 98814.31 |
| 78 | 2020-10-01 | 40.806 | 78000 | 102577.41 |
| 79 | 2020-11-02 | 39.316 | 79000 | 99831.87 |
| 80 | 2020-12-01 | 42.456 | 80000 | 108805.02 |
| 81 | 2021-01-04 | 43.96 | 81000 | 113659.43 |
| 82 | 2021-02-01 | 44.46 | 82000 | 115952.19 |
| 83 | 2021-03-01 | 44.94 | 83000 | 118204.03 |
| 84 | 2021-04-01 | 46.088 | 84000 | 122223.57 |
| 85 | 2021-05-03 | 47.278 | 85000 | 126379.41 |
| 86 | 2021-06-01 | 47.928 | 86000 | 129116.93 |
| 87 | 2021-07-01 | 48.993 | 87000 | 132986.02 |
| 88 | 2021-08-02 | 50.243 | 88000 | 137379.00 |
| 89 | 2021-09-01 | 50.703 | 89000 | 139636.77 |
| 90 | 2021-10-01 | 48.423 | 90000 | 134357.62 |
| 91 | 2021-11-01 | 50.063 | 91000 | 139908.07 |
| 92 | 2021-12-01 | 49.083 | 92000 | 138169.33 |
| 93 | 2022-01-03 | 51.565 | 93000 | 146156.19 |
| 94 | 2022-02-01 | 48.885 | 94000 | 139559.98 |
| 95 | 2022-03-01 | 47.135 | 95000 | 135563.97 |
| 96 | 2022-04-01 | 49.24 | 96000 | 142618.12 |
| 97 | 2022-05-02 | 47.26 | 97000 | 137883.27 |
| 98 | 2022-06-01 | 47.09 | 98000 | 138387.29 |
| 99 | 2022-07-01 | 43.905 | 99000 | 130027.26 |
| 100 | 2022-08-01 | 46.765 | 100000 | 139497.32 |
| 101 | 2022-09-01 | 44.585 | 101000 | 133994.51 |
| 102 | 2022-10-03 | 43.505 | 102000 | 131748.70 |
| 103 | 2022-11-01 | 44.795 | 103000 | 136655.29 |
| 104 | 2022-12-01 | 47.465 | 104000 | 145800.61 |
| 105 | 2023-01-03 | 46.758 | 105000 | 144628.88 |
| 106 | 2023-02-01 | 48.728 | 106000 | 151722.36 |
| 107 | 2023-03-01 | 48.388 | 107000 | 151663.71 |
| 108 | 2023-04-03 | 49.983 | 108000 | 157662.96 |
| 109 | 2023-05-01 | 51.153 | 109000 | 162353.53 |
| 110 | 2023-06-01 | 50.053 | 110000 | 159862.26 |
| 111 | 2023-07-03 | 50.933 | 111000 | 163672.86 |
| 112 | 2023-08-01 | 51.113 | 112000 | 165251.29 |
| 113 | 2023-09-01 | 50.843 | 113000 | 165378.36 |
| 114 | 2023-10-02 | 49.533 | 114000 | 162117.29 |
| 115 | 2023-11-01 | 49.123 | 115000 | 161775.39 |
| 116 | 2023-12-01 | 51.563 | 116000 | 170810.98 |
| 117 | 2024-01-02 | 52.863 | 117000 | 176117.44 |
| 118 | 2024-02-01 | 54.073 | 118000 | 181148.66 |
| 119 | 2024-03-01 | 56.163 | 119000 | 189150.32 |
| 120 | 2024-04-01 | 57.298 | 120000 | 193972.86 |
| 121 | 2024-05-01 | 55.668 | 121000 | 189454.77 |
| 122 | 2024-06-03 | 57.048 | 122000 | 195151.32 |
| 123 | 2024-07-01 | 57.203 | 123000 | 196681.55 |
| 124 | 2024-08-01 | 56.373 | 124000 | 194827.75 |
| 125 | 2024-09-03 | 57.063 | 125000 | 198212.42 |
| 126 | 2024-10-01 | 57.158 | 126000 | 199542.41 |
| 127 | 2024-11-01 | 55.948 | 127000 | 196318.22 |
| 128 | 2024-12-02 | 56.538 | 128000 | 199388.50 |
| 129 | 2025-01-02 | 55.903 | 129000 | 198149.09 |
| 130 | 2025-02-03 | 57.783 | 130000 | 205812.78 |
| 131 | 2025-03-03 | 58.253 | 131000 | 208486.83 |
| 132 | 2025-04-01 | 55.633 | 132000 | 200109.88 |
| 133 | 2025-05-01 | 55.623 | 133000 | 201073.91 |
| 134 | 2025-06-02 | 57.543 | 134000 | 209014.60 |
| 135 | 2025-07-01 | 56.953 | 135000 | 207871.53 |
| 136 | 2025-08-01 | 55.953 | 136000 | 205221.66 |
| 137 | 2025-09-02 | 56.623 | 137000 | 208679.05 |
| 138 | 2025-10-01 | 58.673 | 138000 | 217234.14 |
| 139 | 2025-11-03 | 59.233 | 139000 | 220307.52 |
| 140 | 2025-12-01 | 59.723 | 140000 | 223129.99 |
| 141 | 2026-01-02 | 61.393 | 141000 | 230369.25 |