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 | 2014-02-28 | 19.59 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 19.47 | 2000 | 1993.87 |
| 3 | 2014-04-01 | 19.96 | 3000 | 3044.05 |
| 4 | 2014-05-01 | 20.67 | 4000 | 4152.33 |
| 5 | 2014-06-02 | 20.48 | 5000 | 5114.17 |
| 6 | 2014-07-01 | 20.26 | 6000 | 6059.23 |
| 7 | 2014-08-01 | 20.34 | 7000 | 7083.15 |
| 8 | 2014-09-02 | 20.4 | 8000 | 8104.05 |
| 9 | 2014-10-01 | 19.9 | 9000 | 8905.42 |
| 10 | 2014-11-03 | 19.951 | 10000 | 9928.24 |
| 11 | 2014-12-01 | 20.02 | 11000 | 10962.58 |
| 12 | 2015-01-02 | 20 | 12000 | 11951.63 |
| 13 | 2015-02-02 | 20.39 | 13000 | 13184.68 |
| 14 | 2015-03-02 | 20.96 | 14000 | 14553.26 |
| 15 | 2015-04-01 | 21.22 | 15000 | 15733.79 |
| 16 | 2015-05-01 | 21.4 | 16000 | 16867.25 |
| 17 | 2015-06-01 | 21.26 | 17000 | 17756.90 |
| 18 | 2015-07-01 | 20.69 | 18000 | 18280.83 |
| 19 | 2015-08-03 | 20.63 | 19000 | 19227.81 |
| 20 | 2015-09-01 | 20.43 | 20000 | 20041.41 |
| 21 | 2015-10-01 | 19.94 | 21000 | 20560.73 |
| 22 | 2015-11-02 | 20.13 | 22000 | 21756.64 |
| 23 | 2015-12-01 | 20.85 | 23000 | 23534.82 |
| 24 | 2016-01-04 | 20.69 | 24000 | 24354.22 |
| 25 | 2016-02-01 | 20.097 | 25000 | 24656.20 |
| 26 | 2016-03-01 | 19.62 | 26000 | 25070.99 |
| 27 | 2016-04-01 | 20.2 | 27000 | 26812.13 |
| 28 | 2016-05-02 | 20.99 | 28000 | 28860.72 |
| 29 | 2016-06-01 | 20.88 | 29000 | 29709.47 |
| 30 | 2016-07-01 | 20.72 | 30000 | 30481.81 |
| 31 | 2016-08-01 | 21.72 | 31000 | 32952.94 |
| 32 | 2016-09-01 | 22.74 | 32000 | 35500.46 |
| 33 | 2016-10-03 | 23.99 | 33000 | 38451.89 |
| 34 | 2016-11-01 | 22.94 | 34000 | 37768.92 |
| 35 | 2016-12-01 | 22.75 | 35000 | 38456.10 |
| 36 | 2017-01-03 | 23.15 | 36000 | 40132.25 |
| 37 | 2017-02-01 | 22.65 | 37000 | 40265.46 |
| 38 | 2017-03-01 | 23.51 | 38000 | 42794.30 |
| 39 | 2017-04-03 | 23.75 | 39000 | 44231.17 |
| 40 | 2017-05-01 | 23.82 | 40000 | 45361.53 |
| 41 | 2017-06-01 | 23.97 | 41000 | 46647.18 |
| 42 | 2017-07-03 | 23.759 | 42000 | 47236.56 |
| 43 | 2017-08-01 | 23.63 | 43000 | 47980.09 |
| 44 | 2017-09-01 | 23.66 | 44000 | 49041.01 |
| 45 | 2017-10-02 | 22.91 | 45000 | 48486.45 |
| 46 | 2017-11-01 | 23.06 | 46000 | 49803.91 |
| 47 | 2017-12-01 | 22.81 | 47000 | 50263.97 |
| 48 | 2018-01-02 | 22.39 | 48000 | 50338.46 |
| 49 | 2018-02-01 | 22.158 | 49000 | 50816.87 |
| 50 | 2018-03-01 | 22.1 | 50000 | 51683.85 |
| 51 | 2018-04-02 | 22.63 | 51000 | 53923.33 |
| 52 | 2018-05-01 | 22.45 | 52000 | 54494.42 |
| 53 | 2018-06-01 | 22.88 | 53000 | 56538.19 |
| 54 | 2018-07-02 | 23.49 | 54000 | 59045.54 |
| 55 | 2018-08-01 | 23.24 | 55000 | 59417.13 |
| 56 | 2018-09-04 | 23.87 | 56000 | 62027.84 |
| 57 | 2018-10-01 | 22.265 | 57000 | 58857.13 |
| 58 | 2018-11-01 | 21.64 | 58000 | 58204.96 |
| 59 | 2018-12-03 | 19.56 | 59000 | 53610.40 |
| 60 | 2019-01-02 | 19.18 | 60000 | 53568.89 |
| 61 | 2019-02-01 | 19.72 | 61000 | 56077.08 |
| 62 | 2019-03-01 | 19.74 | 62000 | 57133.96 |
| 63 | 2019-04-01 | 19.58 | 63000 | 57670.86 |
| 64 | 2019-05-01 | 20.301 | 64000 | 60794.49 |
| 65 | 2019-06-03 | 20.61 | 65000 | 62719.84 |
| 66 | 2019-07-01 | 20.51 | 66000 | 63415.53 |
| 67 | 2019-08-01 | 21.74 | 67000 | 68218.60 |
| 68 | 2019-09-03 | 22.02 | 68000 | 70097.22 |
| 69 | 2019-10-01 | 21.98 | 69000 | 70969.89 |
| 70 | 2019-11-01 | 22.23 | 70000 | 72777.10 |
| 71 | 2019-12-02 | 22.33 | 71000 | 74104.48 |
| 72 | 2020-01-02 | 22.712 | 72000 | 76372.19 |
| 73 | 2020-02-03 | 23.15 | 73000 | 78845.02 |
| 74 | 2020-03-02 | 22.96 | 74000 | 79197.91 |
| 75 | 2020-04-01 | 18.06 | 75000 | 63295.92 |
| 76 | 2020-05-01 | 20.75 | 76000 | 73723.72 |
| 77 | 2020-06-01 | 21.85 | 77000 | 78631.96 |
| 78 | 2020-07-01 | 20.96 | 78000 | 76429.11 |
| 79 | 2020-08-03 | 23.3 | 79000 | 85961.74 |
| 80 | 2020-09-01 | 23.26 | 80000 | 86814.17 |
| 81 | 2020-10-01 | 23.69 | 81000 | 89419.08 |
| 82 | 2020-11-02 | 24.18 | 82000 | 92268.60 |
| 83 | 2020-12-01 | 24.69 | 83000 | 95214.72 |
| 84 | 2021-01-04 | 24.83 | 84000 | 96754.61 |
| 85 | 2021-02-01 | 24.623 | 85000 | 96948.00 |
| 86 | 2021-03-01 | 23.8 | 86000 | 94707.61 |
| 87 | 2021-04-01 | 24.35 | 87000 | 97896.23 |
| 88 | 2021-05-03 | 24.73 | 88000 | 100423.97 |
| 89 | 2021-06-01 | 25.05 | 89000 | 102723.43 |
| 90 | 2021-07-01 | 25.195 | 90000 | 104318.04 |
| 91 | 2021-08-02 | 25.27 | 91000 | 105628.57 |
| 92 | 2021-09-01 | 25.34 | 92000 | 106921.17 |
| 93 | 2021-10-01 | 24.9 | 93000 | 106064.61 |
| 94 | 2021-11-01 | 25.22 | 94000 | 108427.69 |
| 95 | 2021-12-01 | 24.85 | 95000 | 107836.96 |
| 96 | 2022-01-03 | 25.03 | 96000 | 109618.07 |
| 97 | 2022-02-01 | 23.95 | 97000 | 105888.24 |
| 98 | 2022-03-01 | 22.45 | 98000 | 100256.41 |
| 99 | 2022-04-01 | 22.05 | 99000 | 99470.11 |
| 100 | 2022-05-02 | 20.64 | 100000 | 94109.43 |
| 101 | 2022-06-01 | 20.38 | 101000 | 93923.95 |
| 102 | 2022-07-01 | 19.18 | 102000 | 89393.59 |
| 103 | 2022-08-01 | 20.72 | 103000 | 97571.17 |
| 104 | 2022-09-01 | 19.23 | 104000 | 91554.71 |
| 105 | 2022-10-03 | 19.87 | 105000 | 95601.78 |
| 106 | 2022-11-01 | 18.49 | 106000 | 89962.10 |
| 107 | 2022-12-01 | 20.01 | 107000 | 98357.57 |
| 108 | 2023-01-03 | 19.18 | 108000 | 95277.77 |
| 109 | 2023-02-01 | 21.91 | 109000 | 109839.21 |
| 110 | 2023-03-01 | 21.26 | 110000 | 107580.63 |
| 111 | 2023-04-03 | 20.79 | 111000 | 106202.32 |
| 112 | 2023-05-01 | 20.345 | 112000 | 104929.11 |
| 113 | 2023-06-01 | 20.88 | 113000 | 108688.37 |
| 114 | 2023-07-03 | 21.38 | 114000 | 112291.06 |
| 115 | 2023-08-01 | 21.36 | 115000 | 113186.01 |
| 116 | 2023-09-01 | 21.5 | 116000 | 114927.87 |
| 117 | 2023-10-02 | 21.43 | 117000 | 115553.69 |
| 118 | 2023-11-01 | 20.88 | 118000 | 113588.00 |
| 119 | 2023-12-01 | 21.74 | 119000 | 119266.44 |
| 120 | 2024-01-02 | 21.55 | 120000 | 119224.09 |
| 121 | 2024-02-01 | 22.99 | 121000 | 128190.81 |
| 122 | 2024-03-01 | 22.66 | 122000 | 127350.75 |
| 123 | 2024-04-01 | 22.87 | 123000 | 129530.96 |
| 124 | 2024-05-01 | 22.28 | 124000 | 127189.32 |
| 125 | 2024-06-03 | 23.15 | 125000 | 133155.87 |
| 126 | 2024-07-01 | 22.68 | 126000 | 131452.49 |
| 127 | 2024-08-01 | 22.88 | 127000 | 133611.68 |
| 128 | 2024-09-03 | 22.22 | 128000 | 130757.50 |
| 129 | 2024-10-01 | 22.83 | 129000 | 135347.15 |
| 130 | 2024-11-01 | 23.58 | 130000 | 140793.51 |
| 131 | 2024-12-02 | 24.06 | 131000 | 144659.54 |
| 132 | 2025-01-02 | 23.9 | 132000 | 144697.54 |
| 133 | 2025-02-03 | 23.98 | 133000 | 146181.89 |
| 134 | 2025-03-03 | 23.88 | 134000 | 146572.29 |
| 135 | 2025-04-01 | 22.8 | 135000 | 140943.39 |
| 136 | 2025-05-01 | 22.37 | 136000 | 139285.25 |
| 137 | 2025-06-02 | 22.26 | 137000 | 139600.34 |
| 138 | 2025-07-01 | 21.56 | 138000 | 136210.39 |
| 139 | 2025-08-01 | 21.75 | 139000 | 138410.76 |
| 140 | 2025-09-02 | 21.87 | 140000 | 140174.41 |
| 141 | 2025-10-01 | 21.56 | 141000 | 139187.48 |
| 142 | 2025-11-03 | 20.83 | 142000 | 135474.73 |
| 143 | 2025-12-01 | 19.7 | 143000 | 129125.41 |
| 144 | 2026-01-02 | 19.52 | 144000 | 128945.58 |