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 | 2014-01-23 | 100.11 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 100.26 | 2000 | 2001.50 |
| 3 | 2014-03-03 | 100.38 | 3000 | 3003.89 |
| 4 | 2014-04-01 | 100.47 | 4000 | 4006.59 |
| 5 | 2014-05-01 | 101.12 | 5000 | 5032.51 |
| 6 | 2014-06-02 | 101.299 | 6000 | 6041.42 |
| 7 | 2014-07-01 | 101.439 | 7000 | 7049.77 |
| 8 | 2014-08-01 | 101.492 | 8000 | 8053.45 |
| 9 | 2014-09-02 | 101.734 | 9000 | 9072.65 |
| 10 | 2014-10-01 | 101.538 | 10000 | 10055.17 |
| 11 | 2014-11-03 | 101.548 | 11000 | 11056.16 |
| 12 | 2014-12-01 | 101.648 | 12000 | 12067.05 |
| 13 | 2015-01-02 | 101.801 | 13000 | 13085.21 |
| 14 | 2015-02-02 | 102.861 | 14000 | 14221.46 |
| 15 | 2015-03-02 | 102.891 | 15000 | 15225.61 |
| 16 | 2015-04-01 | 103.481 | 16000 | 16312.92 |
| 17 | 2015-05-01 | 103.601 | 17000 | 17331.84 |
| 18 | 2015-06-01 | 103.981 | 18000 | 18395.41 |
| 19 | 2015-07-01 | 103.651 | 19000 | 19337.03 |
| 20 | 2015-08-03 | 103.901 | 20000 | 20383.67 |
| 21 | 2015-09-01 | 103.421 | 21000 | 21289.50 |
| 22 | 2015-10-01 | 103.131 | 22000 | 22229.80 |
| 23 | 2015-11-02 | 103.941 | 23000 | 23404.40 |
| 24 | 2015-12-01 | 104.131 | 24000 | 24447.18 |
| 25 | 2016-01-04 | 104.132 | 25000 | 25447.41 |
| 26 | 2016-02-01 | 103.733 | 26000 | 26349.91 |
| 27 | 2016-03-01 | 103.602 | 27000 | 27316.63 |
| 28 | 2016-04-01 | 104.352 | 28000 | 28514.38 |
| 29 | 2016-05-02 | 104.852 | 29000 | 29651.01 |
| 30 | 2016-06-01 | 105.444 | 30000 | 30818.42 |
| 31 | 2016-07-01 | 105.682 | 31000 | 31887.98 |
| 32 | 2016-08-01 | 106.222 | 32000 | 33050.92 |
| 33 | 2016-09-01 | 106.592 | 33000 | 34166.04 |
| 34 | 2016-10-03 | 106.511 | 34000 | 35140.08 |
| 35 | 2016-11-01 | 106.632 | 35000 | 36180.00 |
| 36 | 2016-12-01 | 106.352 | 36000 | 37085.00 |
| 37 | 2017-01-03 | 106.563 | 37000 | 38158.57 |
| 38 | 2017-02-01 | 106.827 | 38000 | 39253.11 |
| 39 | 2017-03-01 | 106.832 | 39000 | 40254.94 |
| 40 | 2017-04-03 | 107.432 | 40000 | 41481.03 |
| 41 | 2017-05-01 | 107.598 | 41000 | 42545.12 |
| 42 | 2017-06-01 | 107.922 | 42000 | 43673.23 |
| 43 | 2017-07-03 | 108.212 | 43000 | 44790.59 |
| 44 | 2017-08-01 | 108.202 | 44000 | 45786.45 |
| 45 | 2017-09-01 | 108.374 | 45000 | 46859.23 |
| 46 | 2017-10-02 | 108.664 | 46000 | 47984.63 |
| 47 | 2017-11-01 | 108.889 | 47000 | 49083.98 |
| 48 | 2017-12-01 | 108.859 | 48000 | 50070.46 |
| 49 | 2018-01-02 | 108.677 | 49000 | 50986.75 |
| 50 | 2018-02-01 | 108.542 | 50000 | 51923.41 |
| 51 | 2018-03-01 | 108.607 | 51000 | 52954.50 |
| 52 | 2018-04-02 | 108.565 | 52000 | 53934.03 |
| 53 | 2018-05-01 | 108.557 | 53000 | 54930.05 |
| 54 | 2018-06-01 | 108.893 | 54000 | 56100.07 |
| 55 | 2018-07-02 | 109.047 | 55000 | 57179.41 |
| 56 | 2018-08-01 | 109.271 | 56000 | 58296.86 |
| 57 | 2018-09-04 | 109.57 | 57000 | 59456.38 |
| 58 | 2018-10-01 | 109.993 | 58000 | 60685.92 |
| 59 | 2018-11-01 | 110.16 | 59000 | 61778.05 |
| 60 | 2018-12-03 | 109.89 | 60000 | 62626.64 |
| 61 | 2019-01-02 | 110.08 | 61000 | 63734.92 |
| 62 | 2019-02-01 | 110.54 | 62000 | 65001.25 |
| 63 | 2019-03-01 | 110.99 | 63000 | 66265.87 |
| 64 | 2019-04-01 | 111.36 | 64000 | 67486.77 |
| 65 | 2019-05-01 | 111.89 | 65000 | 68807.97 |
| 66 | 2019-06-03 | 112.39 | 66000 | 70115.45 |
| 67 | 2019-07-01 | 112.78 | 67000 | 71358.75 |
| 68 | 2019-08-01 | 113.45 | 68000 | 72782.68 |
| 69 | 2019-09-03 | 113.53 | 69000 | 73834.00 |
| 70 | 2019-10-01 | 113.63 | 70000 | 74899.04 |
| 71 | 2019-11-01 | 113.85 | 71000 | 76044.05 |
| 72 | 2019-12-02 | 113.83 | 72000 | 77030.69 |
| 73 | 2020-01-02 | 114.34 | 73000 | 78375.82 |
| 74 | 2020-02-03 | 115.22 | 74000 | 79979.02 |
| 75 | 2020-03-02 | 116.25 | 75000 | 81693.99 |
| 76 | 2020-04-01 | 112.58 | 76000 | 80114.92 |
| 77 | 2020-05-01 | 115.28 | 77000 | 83036.31 |
| 78 | 2020-06-01 | 116.08 | 78000 | 84612.55 |
| 79 | 2020-07-01 | 117.55 | 79000 | 86684.06 |
| 80 | 2020-08-03 | 117.82 | 80000 | 87883.16 |
| 81 | 2020-09-01 | 118.01 | 81000 | 89024.88 |
| 82 | 2020-10-01 | 118.2 | 82000 | 90168.22 |
| 83 | 2020-11-02 | 118.52 | 83000 | 91412.33 |
| 84 | 2020-12-01 | 118.34 | 84000 | 92273.50 |
| 85 | 2021-01-04 | 118.66 | 85000 | 93523.01 |
| 86 | 2021-02-01 | 118.95 | 86000 | 94751.58 |
| 87 | 2021-03-01 | 118.93 | 87000 | 95735.65 |
| 88 | 2021-04-01 | 118.88 | 88000 | 96695.40 |
| 89 | 2021-05-03 | 118.9 | 89000 | 97711.67 |
| 90 | 2021-06-01 | 118.96 | 90000 | 98760.97 |
| 91 | 2021-07-01 | 118.795 | 91000 | 99623.99 |
| 92 | 2021-08-02 | 119.001 | 92000 | 100796.75 |
| 93 | 2021-09-01 | 119.037 | 93000 | 101827.24 |
| 94 | 2021-10-01 | 119.152 | 94000 | 102925.61 |
| 95 | 2021-11-01 | 118.731 | 95000 | 103561.94 |
| 96 | 2021-12-01 | 118.494 | 96000 | 104355.22 |
| 97 | 2022-01-03 | 118.278 | 97000 | 105165.00 |
| 98 | 2022-02-01 | 117.676 | 98000 | 105629.74 |
| 99 | 2022-03-01 | 117.107 | 99000 | 106118.99 |
| 100 | 2022-04-01 | 115.242 | 100000 | 105428.98 |
| 101 | 2022-05-02 | 115.212 | 101000 | 106401.53 |
| 102 | 2022-06-01 | 115.282 | 102000 | 107466.18 |
| 103 | 2022-07-01 | 114.49 | 103000 | 107727.87 |
| 104 | 2022-08-01 | 114.758 | 104000 | 108980.04 |
| 105 | 2022-09-01 | 114.298 | 105000 | 109543.21 |
| 106 | 2022-10-03 | 113.768 | 106000 | 110035.25 |
| 107 | 2022-11-01 | 112.868 | 107000 | 110164.78 |
| 108 | 2022-12-01 | 113.448 | 108000 | 111730.89 |
| 109 | 2023-01-03 | 113.878 | 109000 | 113154.38 |
| 110 | 2023-02-01 | 114.598 | 110000 | 114869.81 |
| 111 | 2023-03-01 | 113.908 | 111000 | 115178.17 |
| 112 | 2023-04-03 | 115.058 | 112000 | 117340.99 |
| 113 | 2023-05-01 | 115.173 | 113000 | 118458.28 |
| 114 | 2023-06-01 | 115.243 | 114000 | 119530.27 |
| 115 | 2023-07-03 | 114.733 | 115000 | 120001.30 |
| 116 | 2023-08-01 | 115.333 | 116000 | 121628.85 |
| 117 | 2023-09-01 | 115.783 | 117000 | 123103.42 |
| 118 | 2023-10-02 | 115.813 | 118000 | 124135.31 |
| 119 | 2023-11-01 | 116.213 | 119000 | 125564.06 |
| 120 | 2023-12-01 | 117.463 | 120000 | 127914.64 |
| 121 | 2024-01-02 | 118.203 | 121000 | 129720.48 |
| 122 | 2024-02-01 | 119.063 | 122000 | 131664.28 |
| 123 | 2024-03-01 | 118.843 | 123000 | 132420.99 |
| 124 | 2024-04-01 | 119.019 | 124000 | 133617.10 |
| 125 | 2024-05-01 | 119.073 | 125000 | 134677.73 |
| 126 | 2024-06-03 | 119.713 | 126000 | 136401.60 |
| 127 | 2024-07-01 | 120.159 | 127000 | 137909.77 |
| 128 | 2024-08-01 | 121.418 | 128000 | 140354.76 |
| 129 | 2024-09-03 | 121.873 | 129000 | 141880.73 |
| 130 | 2024-10-01 | 122.583 | 130000 | 143707.29 |
| 131 | 2024-11-01 | 122.163 | 131000 | 144214.91 |
| 132 | 2024-12-02 | 122.503 | 132000 | 145616.28 |
| 133 | 2025-01-02 | 123.043 | 133000 | 147258.17 |
| 134 | 2025-02-03 | 123.623 | 134000 | 148952.31 |
| 135 | 2025-03-03 | 124.613 | 135000 | 151145.16 |
| 136 | 2025-04-01 | 124.823 | 136000 | 152399.87 |
| 137 | 2025-05-01 | 124.933 | 137000 | 153534.17 |
| 138 | 2025-06-02 | 124.733 | 138000 | 154288.38 |
| 139 | 2025-07-01 | 124.973 | 139000 | 155585.25 |
| 140 | 2025-08-01 | 125.213 | 140000 | 156884.04 |
| 141 | 2025-09-02 | 125.443 | 141000 | 158172.21 |
| 142 | 2025-10-01 | 125.473 | 142000 | 159210.04 |
| 143 | 2025-11-03 | 125.363 | 143000 | 160070.47 |
| 144 | 2025-12-01 | 125.418 | 144000 | 161140.69 |
| 145 | 2026-01-02 | 125.51 | 145000 | 162258.90 |