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 | 25.16 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 24.97 | 2000 | 1992.45 |
| 3 | 2014-04-01 | 25.4 | 3000 | 3026.76 |
| 4 | 2014-05-01 | 25.1 | 4000 | 3991.01 |
| 5 | 2014-06-02 | 26.2 | 5000 | 5165.92 |
| 6 | 2014-07-01 | 27.139 | 6000 | 6351.06 |
| 7 | 2014-08-01 | 25.759 | 7000 | 7028.11 |
| 8 | 2014-09-02 | 26.669 | 8000 | 8276.40 |
| 9 | 2014-10-01 | 24.949 | 9000 | 8742.62 |
| 10 | 2014-11-03 | 25.686 | 10000 | 10000.88 |
| 11 | 2014-12-01 | 25.517 | 11000 | 10935.08 |
| 12 | 2015-01-02 | 24.898 | 12000 | 11669.81 |
| 13 | 2015-02-02 | 25.218 | 13000 | 12819.79 |
| 14 | 2015-03-02 | 26.808 | 14000 | 14628.09 |
| 15 | 2015-04-01 | 26.848 | 15000 | 15649.91 |
| 16 | 2015-05-01 | 28.408 | 16000 | 17559.25 |
| 17 | 2015-06-01 | 28.778 | 17000 | 18787.95 |
| 18 | 2015-07-01 | 28.155 | 18000 | 19381.22 |
| 19 | 2015-08-03 | 27.845 | 19000 | 20167.82 |
| 20 | 2015-09-01 | 25.575 | 20000 | 19523.69 |
| 21 | 2015-10-01 | 25.885 | 21000 | 20760.34 |
| 22 | 2015-11-02 | 27.675 | 22000 | 23195.96 |
| 23 | 2015-12-01 | 27.565 | 23000 | 24103.76 |
| 24 | 2016-01-04 | 26.338 | 24000 | 24030.83 |
| 25 | 2016-02-01 | 25.636 | 25000 | 24390.32 |
| 26 | 2016-03-01 | 26.508 | 26000 | 26219.95 |
| 27 | 2016-04-01 | 27.818 | 27000 | 28515.72 |
| 28 | 2016-05-02 | 29.098 | 28000 | 30827.82 |
| 29 | 2016-06-01 | 27.988 | 29000 | 30651.83 |
| 30 | 2016-07-01 | 27.37 | 30000 | 30975.01 |
| 31 | 2016-08-01 | 28.55 | 31000 | 33310.44 |
| 32 | 2016-09-01 | 29.09 | 32000 | 34940.48 |
| 33 | 2016-10-03 | 29.743 | 33000 | 36724.81 |
| 34 | 2016-11-01 | 29.278 | 34000 | 37150.65 |
| 35 | 2016-12-01 | 28.913 | 35000 | 37687.51 |
| 36 | 2017-01-03 | 29.955 | 36000 | 40045.73 |
| 37 | 2017-02-01 | 31.762 | 37000 | 43461.44 |
| 38 | 2017-03-01 | 32.085 | 38000 | 44903.42 |
| 39 | 2017-04-03 | 32.315 | 39000 | 46225.31 |
| 40 | 2017-05-01 | 33.235 | 40000 | 48541.33 |
| 41 | 2017-06-01 | 34.135 | 41000 | 50855.82 |
| 42 | 2017-07-05 | 33.743 | 42000 | 51271.81 |
| 43 | 2017-08-01 | 35.473 | 43000 | 54900.51 |
| 44 | 2017-09-01 | 36.349 | 44000 | 57256.27 |
| 45 | 2017-10-02 | 36.307 | 45000 | 58190.11 |
| 46 | 2017-11-01 | 37.227 | 46000 | 60664.61 |
| 47 | 2017-12-01 | 38.062 | 47000 | 63025.32 |
| 48 | 2018-01-02 | 39.603 | 48000 | 66577.00 |
| 49 | 2018-02-01 | 41.493 | 49000 | 70754.30 |
| 50 | 2018-03-01 | 39.303 | 50000 | 68019.88 |
| 51 | 2018-04-02 | 38.627 | 51000 | 67849.96 |
| 52 | 2018-05-01 | 39.337 | 52000 | 70097.11 |
| 53 | 2018-06-01 | 39.997 | 53000 | 72273.20 |
| 54 | 2018-07-02 | 37.783 | 54000 | 69272.58 |
| 55 | 2018-08-01 | 38.223 | 55000 | 71079.29 |
| 56 | 2018-09-04 | 36.323 | 56000 | 68546.06 |
| 57 | 2018-10-01 | 36.768 | 57000 | 70385.83 |
| 58 | 2018-11-01 | 33.818 | 58000 | 65738.58 |
| 59 | 2018-12-03 | 34.138 | 59000 | 67360.63 |
| 60 | 2019-01-02 | 31.515 | 60000 | 63184.96 |
| 61 | 2019-02-01 | 33.815 | 61000 | 68796.27 |
| 62 | 2019-03-01 | 34.425 | 62000 | 71037.31 |
| 63 | 2019-04-01 | 34.828 | 63000 | 72868.91 |
| 64 | 2019-05-01 | 35.568 | 64000 | 75417.18 |
| 65 | 2019-06-03 | 33.149 | 65000 | 71288.01 |
| 66 | 2019-07-01 | 34.982 | 66000 | 76229.94 |
| 67 | 2019-08-01 | 33.532 | 67000 | 74070.22 |
| 68 | 2019-09-03 | 32.912 | 68000 | 73700.67 |
| 69 | 2019-10-01 | 34.084 | 69000 | 77325.16 |
| 70 | 2019-11-01 | 35.754 | 70000 | 82113.83 |
| 71 | 2019-12-02 | 36.039 | 71000 | 83768.37 |
| 72 | 2020-01-02 | 37.45 | 72000 | 88048.07 |
| 73 | 2020-02-03 | 35.872 | 73000 | 85338.07 |
| 74 | 2020-03-02 | 33.58 | 74000 | 80885.49 |
| 75 | 2020-04-01 | 25.995 | 75000 | 63615.20 |
| 76 | 2020-05-01 | 28.819 | 76000 | 71526.11 |
| 77 | 2020-06-01 | 31.8 | 77000 | 79924.68 |
| 78 | 2020-07-01 | 32.515 | 78000 | 82721.73 |
| 79 | 2020-08-03 | 34.555 | 79000 | 88911.71 |
| 80 | 2020-09-01 | 36.248 | 80000 | 94267.89 |
| 81 | 2020-10-01 | 35.569 | 81000 | 93502.05 |
| 82 | 2020-11-02 | 35.529 | 82000 | 94396.90 |
| 83 | 2020-12-01 | 41.169 | 83000 | 110381.80 |
| 84 | 2021-01-04 | 42.343 | 84000 | 114529.52 |
| 85 | 2021-02-01 | 43.354 | 85000 | 118264.08 |
| 86 | 2021-03-01 | 46.448 | 86000 | 127704.11 |
| 87 | 2021-04-01 | 47.33 | 87000 | 131129.08 |
| 88 | 2021-05-03 | 48.98 | 88000 | 136700.45 |
| 89 | 2021-06-01 | 50.741 | 89000 | 142615.30 |
| 90 | 2021-07-01 | 49.565 | 90000 | 140309.97 |
| 91 | 2021-08-02 | 49.605 | 91000 | 141423.21 |
| 92 | 2021-09-01 | 49.345 | 92000 | 141681.95 |
| 93 | 2021-10-01 | 48.65 | 93000 | 140686.43 |
| 94 | 2021-11-01 | 48.64 | 94000 | 141657.51 |
| 95 | 2021-12-01 | 45.15 | 95000 | 132493.35 |
| 96 | 2022-01-03 | 47.093 | 96000 | 139195.11 |
| 97 | 2022-02-01 | 46.233 | 97000 | 137653.17 |
| 98 | 2022-03-01 | 45.023 | 98000 | 135050.54 |
| 99 | 2022-04-01 | 45.648 | 99000 | 137925.28 |
| 100 | 2022-05-02 | 43.647 | 100000 | 132879.27 |
| 101 | 2022-06-01 | 44.247 | 101000 | 135705.91 |
| 102 | 2022-07-01 | 40.224 | 102000 | 124367.34 |
| 103 | 2022-08-01 | 41.174 | 103000 | 128304.62 |
| 104 | 2022-09-01 | 39.004 | 104000 | 122542.56 |
| 105 | 2022-10-03 | 37.658 | 105000 | 119313.70 |
| 106 | 2022-11-01 | 38.768 | 106000 | 123830.57 |
| 107 | 2022-12-01 | 41.708 | 107000 | 134221.35 |
| 108 | 2023-01-03 | 41.504 | 108000 | 134564.85 |
| 109 | 2023-02-01 | 44.614 | 109000 | 145648.14 |
| 110 | 2023-03-01 | 43.574 | 110000 | 143252.93 |
| 111 | 2023-04-03 | 43.004 | 111000 | 142379.01 |
| 112 | 2023-05-01 | 43.026 | 112000 | 143451.85 |
| 113 | 2023-06-01 | 42.224 | 113000 | 141777.92 |
| 114 | 2023-07-03 | 43.442 | 114000 | 146867.67 |
| 115 | 2023-08-01 | 44.582 | 115000 | 151721.75 |
| 116 | 2023-09-01 | 44.502 | 116000 | 152449.49 |
| 117 | 2023-10-02 | 43.398 | 117000 | 149667.55 |
| 118 | 2023-11-01 | 42.758 | 118000 | 148460.37 |
| 119 | 2023-12-01 | 45.647 | 119000 | 159491.28 |
| 120 | 2024-01-02 | 46.303 | 120000 | 162783.36 |
| 121 | 2024-02-01 | 45.981 | 121000 | 162651.33 |
| 122 | 2024-03-01 | 47.361 | 122000 | 168532.89 |
| 123 | 2024-04-01 | 49.053 | 123000 | 175553.83 |
| 124 | 2024-05-01 | 48.613 | 124000 | 174979.13 |
| 125 | 2024-06-03 | 50.893 | 125000 | 184185.83 |
| 126 | 2024-07-01 | 50.177 | 126000 | 182594.57 |
| 127 | 2024-08-01 | 49.947 | 127000 | 182757.60 |
| 128 | 2024-09-03 | 51.257 | 128000 | 188550.93 |
| 129 | 2024-10-01 | 52.89 | 129000 | 195557.98 |
| 130 | 2024-11-01 | 51.87 | 130000 | 192786.59 |
| 131 | 2024-12-02 | 51.27 | 131000 | 191556.55 |
| 132 | 2025-01-02 | 50.328 | 132000 | 189037.02 |
| 133 | 2025-02-03 | 52.158 | 133000 | 196910.68 |
| 134 | 2025-03-03 | 56.088 | 134000 | 212747.51 |
| 135 | 2025-04-01 | 57.043 | 135000 | 217369.92 |
| 136 | 2025-05-01 | 56.263 | 136000 | 215397.63 |
| 137 | 2025-06-02 | 59.543 | 137000 | 228954.80 |
| 138 | 2025-07-01 | 60.32 | 138000 | 232942.52 |
| 139 | 2025-08-01 | 60.842 | 139000 | 235958.37 |
| 140 | 2025-09-02 | 63.14 | 140000 | 245870.51 |
| 141 | 2025-10-01 | 64.922 | 141000 | 253809.71 |
| 142 | 2025-11-03 | 64.596 | 142000 | 253535.23 |
| 143 | 2025-12-01 | 66.159 | 143000 | 260669.90 |
| 144 | 2026-01-02 | 68.236 | 144000 | 269853.39 |