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 | 2014-03-03 | 37.08 | 1000 | 1000.00 |
| 2 | 2014-04-02 | 37.3 | 2000 | 2005.93 |
| 3 | 2014-05-01 | 37.14 | 3000 | 2997.33 |
| 4 | 2014-06-02 | 37.06 | 4000 | 3990.87 |
| 5 | 2014-07-01 | 36.96 | 5000 | 4980.10 |
| 6 | 2014-08-04 | 36.53 | 6000 | 5922.16 |
| 7 | 2014-09-02 | 36.78 | 7000 | 6962.69 |
| 8 | 2014-10-01 | 36.97 | 8000 | 7998.66 |
| 9 | 2014-11-03 | 36.7 | 9000 | 8940.25 |
| 10 | 2014-12-02 | 36.4 | 10000 | 9867.16 |
| 11 | 2015-01-02 | 36.894 | 11000 | 11001.08 |
| 12 | 2015-02-02 | 37.044 | 12000 | 12045.80 |
| 13 | 2015-03-06 | 37.354 | 13000 | 13146.61 |
| 14 | 2015-04-06 | 37.31 | 14000 | 14131.12 |
| 15 | 2015-05-01 | 37.29 | 15000 | 15123.55 |
| 16 | 2015-06-01 | 36.92 | 16000 | 15973.49 |
| 17 | 2015-07-02 | 36.542 | 17000 | 16809.95 |
| 18 | 2015-08-05 | 36.842 | 18000 | 17947.95 |
| 19 | 2015-09-11 | 36.912 | 19000 | 18982.05 |
| 20 | 2015-10-02 | 36.592 | 20000 | 19817.49 |
| 21 | 2015-11-02 | 36.882 | 21000 | 20974.55 |
| 22 | 2015-12-03 | 14.962 | 22000 | 9508.79 |
| 23 | 2016-01-06 | 36.918 | 23000 | 24462.47 |
| 24 | 2016-02-09 | 36.948 | 24000 | 25482.35 |
| 25 | 2016-03-04 | 37.518 | 25000 | 26875.47 |
| 26 | 2016-04-05 | 36.818 | 26000 | 27374.04 |
| 27 | 2016-05-06 | 36.958 | 27000 | 28478.13 |
| 28 | 2016-06-01 | 36.998 | 28000 | 29508.95 |
| 29 | 2016-07-05 | 36.623 | 29000 | 30209.85 |
| 30 | 2016-08-02 | 36.403 | 30000 | 31028.38 |
| 31 | 2016-09-13 | 36.403 | 31000 | 32028.38 |
| 32 | 2016-10-18 | 36.363 | 32000 | 32993.19 |
| 33 | 2016-11-08 | 36.083 | 33000 | 33739.13 |
| 34 | 2016-12-01 | 35.993 | 34000 | 34654.98 |
| 35 | 2017-01-05 | 36.203 | 35000 | 35857.17 |
| 36 | 2017-02-08 | 36.063 | 36000 | 36718.51 |
| 37 | 2017-03-14 | 35.803 | 37000 | 37453.78 |
| 38 | 2017-04-07 | 35.913 | 38000 | 38568.86 |
| 39 | 2017-05-01 | 36.166 | 39000 | 39840.57 |
| 40 | 2017-06-07 | 36.293 | 40000 | 40980.47 |
| 41 | 2017-07-17 | 36.502 | 41000 | 42216.46 |
| 42 | 2017-08-07 | 36.533 | 42000 | 43252.32 |
| 43 | 2017-09-08 | 36.883 | 43000 | 44666.69 |
| 44 | 2017-10-06 | 36.634 | 44000 | 45365.14 |
| 45 | 2017-11-07 | 36.759 | 45000 | 46519.93 |
| 46 | 2017-12-01 | 36.544 | 46000 | 47247.84 |
| 47 | 2018-01-02 | 36.974 | 47000 | 48803.79 |
| 48 | 2018-02-05 | 36.572 | 48000 | 49273.17 |
| 49 | 2018-03-06 | 36.124 | 49000 | 49669.58 |
| 50 | 2018-04-02 | 36.014 | 50000 | 50518.34 |
| 51 | 2018-05-01 | 35.954 | 51000 | 51434.17 |
| 52 | 2018-06-01 | 36.394 | 52000 | 53063.62 |
| 53 | 2018-07-02 | 36.318 | 53000 | 53952.81 |
| 54 | 2018-08-01 | 37.175 | 54000 | 56225.94 |
| 55 | 2018-09-04 | 37.252 | 55000 | 57342.40 |
| 56 | 2018-10-03 | 37.403 | 56000 | 58574.83 |
| 57 | 2018-11-01 | 37.583 | 57000 | 59856.72 |
| 58 | 2018-12-03 | 38.179 | 58000 | 61805.94 |
| 59 | 2019-01-02 | 38.081 | 59000 | 62647.30 |
| 60 | 2019-02-01 | 38.308 | 60000 | 64020.74 |
| 61 | 2019-03-05 | 38.583 | 61000 | 65480.32 |
| 62 | 2019-04-01 | 38.563 | 62000 | 66446.38 |
| 63 | 2019-05-01 | 38.643 | 63000 | 67584.22 |
| 64 | 2019-06-04 | 38.728 | 64000 | 68732.88 |
| 65 | 2019-07-01 | 38.728 | 65000 | 69732.88 |
| 66 | 2019-08-01 | 38.995 | 66000 | 71213.64 |
| 67 | 2019-09-03 | 38.868 | 67000 | 71981.71 |
| 68 | 2019-10-01 | 38.886 | 68000 | 73015.04 |
| 69 | 2019-11-01 | 39.361 | 69000 | 74906.93 |
| 70 | 2019-12-02 | 39.303 | 70000 | 75796.55 |
| 71 | 2020-01-02 | 39.804 | 71000 | 77762.74 |
| 72 | 2020-02-03 | 40.177 | 72000 | 79491.45 |
| 73 | 2020-03-02 | 40.223 | 73000 | 80582.46 |
| 74 | 2020-04-01 | 38.288 | 74000 | 77705.90 |
| 75 | 2020-05-01 | 39.743 | 75000 | 81658.84 |
| 76 | 2020-06-02 | 39.124 | 76000 | 81386.99 |
| 77 | 2020-07-01 | 39.091 | 77000 | 82318.35 |
| 78 | 2020-08-03 | 39.637 | 78000 | 84468.12 |
| 79 | 2020-09-01 | 39.642 | 79000 | 85478.78 |
| 80 | 2020-10-01 | 39.894 | 80000 | 87022.16 |
| 81 | 2020-11-03 | 40.314 | 81000 | 88938.32 |
| 82 | 2020-12-01 | 40.323 | 82000 | 89958.17 |
| 83 | 2021-01-04 | 40.642 | 83000 | 91669.84 |
| 84 | 2021-02-01 | 41.129 | 84000 | 93768.29 |
| 85 | 2021-03-01 | 41.247 | 85000 | 95037.31 |
| 86 | 2021-04-01 | 41.848 | 86000 | 97422.08 |
| 87 | 2021-05-03 | 42.189 | 87000 | 99215.93 |
| 88 | 2021-06-01 | 42.509 | 88000 | 100968.47 |
| 89 | 2021-07-01 | 42.427 | 89000 | 101773.70 |
| 90 | 2021-08-02 | 42.243 | 90000 | 102332.32 |
| 91 | 2021-09-01 | 42.773 | 91000 | 104616.23 |
| 92 | 2021-10-01 | 42.812 | 92000 | 105711.62 |
| 93 | 2021-11-01 | 43.142 | 93000 | 107526.46 |
| 94 | 2021-12-01 | 43.021 | 94000 | 108224.88 |
| 95 | 2022-01-03 | 43.132 | 95000 | 109504.11 |
| 96 | 2022-02-01 | 42.697 | 96000 | 109399.73 |
| 97 | 2022-03-01 | 42.382 | 97000 | 109592.63 |
| 98 | 2022-04-01 | 42.571 | 98000 | 111081.35 |
| 99 | 2022-05-02 | 42.262 | 99000 | 111275.07 |
| 100 | 2022-06-01 | 41.979 | 100000 | 111529.94 |
| 101 | 2022-07-01 | 41.962 | 101000 | 112484.77 |
| 102 | 2022-08-01 | 41.612 | 102000 | 112546.55 |
| 103 | 2022-09-01 | 41.802 | 103000 | 114060.43 |
| 104 | 2022-10-03 | 41.722 | 104000 | 114842.15 |
| 105 | 2022-11-01 | 41.783 | 105000 | 116010.05 |
| 106 | 2022-12-01 | 41.027 | 106000 | 114911.03 |
| 107 | 2023-01-03 | 41.074 | 107000 | 116042.67 |
| 108 | 2023-02-01 | 40.266 | 108000 | 114759.90 |
| 109 | 2023-03-01 | 40.007 | 109000 | 115021.74 |
| 110 | 2023-04-03 | 40.609 | 110000 | 117752.51 |
| 111 | 2023-05-01 | 40.649 | 111000 | 118868.50 |
| 112 | 2023-06-01 | 40.415 | 112000 | 119184.22 |
| 113 | 2023-07-03 | 40.596 | 113000 | 120717.99 |
| 114 | 2023-08-01 | 40.86 | 114000 | 122503.03 |
| 115 | 2023-09-01 | 41.826 | 115000 | 126399.21 |
| 116 | 2023-10-02 | 42.016 | 116000 | 127973.40 |
| 117 | 2023-11-01 | 42.038 | 117000 | 129040.40 |
| 118 | 2023-12-01 | 42.236 | 118000 | 130648.19 |
| 119 | 2024-01-02 | 43.061 | 119000 | 134200.15 |
| 120 | 2024-02-01 | 42.795 | 120000 | 134371.16 |
| 121 | 2024-03-01 | 43.369 | 121000 | 137173.45 |
| 122 | 2024-04-01 | 43.373 | 122000 | 138186.10 |
| 123 | 2024-05-01 | 43.026 | 123000 | 138080.56 |
| 124 | 2024-06-04 | 43.004 | 124000 | 139009.96 |
| 125 | 2024-07-01 | 43.174 | 125000 | 140559.48 |
| 126 | 2024-08-01 | 43.704 | 126000 | 143284.98 |
| 127 | 2024-09-03 | 44.547 | 127000 | 147048.78 |
| 128 | 2024-10-01 | 44.848 | 128000 | 149042.38 |
| 129 | 2024-11-01 | 45.178 | 129000 | 151139.06 |
| 130 | 2024-12-02 | 45.005 | 130000 | 151560.30 |
| 131 | 2025-01-02 | 45.268 | 131000 | 153445.99 |
| 132 | 2025-02-03 | 45.794 | 132000 | 156228.98 |
| 133 | 2025-03-03 | 46.076 | 133000 | 158191.04 |
| 134 | 2025-04-01 | 46.002 | 134000 | 158936.98 |
| 135 | 2025-05-01 | 45.965 | 135000 | 159809.15 |
| 136 | 2025-06-02 | 46.23 | 136000 | 161730.49 |
| 137 | 2025-07-01 | 46.34 | 137000 | 163115.31 |
| 138 | 2025-08-01 | 46.841 | 138000 | 165878.81 |
| 139 | 2025-09-02 | 47.362 | 139000 | 168723.84 |
| 140 | 2025-10-01 | 47.529 | 140000 | 170318.77 |
| 141 | 2025-11-03 | 49.005 | 141000 | 176607.97 |
| 142 | 2025-12-01 | 49.817 | 142000 | 180534.32 |
| 143 | 2026-01-02 | 48.816 | 143000 | 177906.74 |