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 | 25.76 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.85 | 2000 | 2003.49 |
| 3 | 2014-04-01 | 25.97 | 3000 | 3012.79 |
| 4 | 2014-05-01 | 26.56 | 4000 | 4081.24 |
| 5 | 2014-06-02 | 27.26 | 5000 | 5188.80 |
| 6 | 2014-07-01 | 27.19 | 6000 | 6175.48 |
| 7 | 2014-08-01 | 26.66 | 7000 | 7055.10 |
| 8 | 2014-09-02 | 26.81 | 8000 | 8094.80 |
| 9 | 2014-10-01 | 26.04 | 9000 | 8862.31 |
| 10 | 2014-11-03 | 26.62 | 10000 | 10059.71 |
| 11 | 2014-12-01 | 26.96 | 11000 | 11188.19 |
| 12 | 2015-01-02 | 26.66 | 12000 | 12063.69 |
| 13 | 2015-02-02 | 26.92 | 13000 | 13181.34 |
| 14 | 2015-03-02 | 27.13 | 14000 | 14284.17 |
| 15 | 2015-04-01 | 27.49 | 15000 | 15473.71 |
| 16 | 2015-05-01 | 27.41 | 16000 | 16428.68 |
| 17 | 2015-06-01 | 27.27 | 17000 | 17344.77 |
| 18 | 2015-07-01 | 26.78 | 18000 | 18033.11 |
| 19 | 2015-08-03 | 27.15 | 19000 | 19282.26 |
| 20 | 2015-09-01 | 27.06 | 20000 | 20218.34 |
| 21 | 2015-10-01 | 26.77 | 21000 | 21001.66 |
| 22 | 2015-11-02 | 27.17 | 22000 | 22315.47 |
| 23 | 2015-12-01 | 27.65 | 23000 | 23709.71 |
| 24 | 2016-01-04 | 27.98 | 24000 | 24992.68 |
| 25 | 2016-02-01 | 28 | 25000 | 26010.55 |
| 26 | 2016-03-01 | 27.06 | 26000 | 26137.34 |
| 27 | 2016-04-01 | 26.96 | 27000 | 27040.75 |
| 28 | 2016-05-02 | 27.61 | 28000 | 28692.69 |
| 29 | 2016-06-01 | 28.27 | 29000 | 30378.58 |
| 30 | 2016-07-01 | 28.74 | 30000 | 31883.63 |
| 31 | 2016-08-01 | 29.41 | 31000 | 33626.92 |
| 32 | 2016-09-01 | 29.99 | 32000 | 35290.08 |
| 33 | 2016-10-03 | 29.37 | 33000 | 35560.51 |
| 34 | 2016-11-01 | 29.01 | 34000 | 36124.63 |
| 35 | 2016-12-01 | 27.27 | 35000 | 34957.90 |
| 36 | 2017-01-03 | 27.3 | 36000 | 35996.36 |
| 37 | 2017-02-01 | 27.53 | 37000 | 37299.62 |
| 38 | 2017-03-01 | 28.77 | 38000 | 39979.66 |
| 39 | 2017-04-03 | 28.54 | 39000 | 40660.05 |
| 40 | 2017-05-01 | 28.99 | 40000 | 42301.15 |
| 41 | 2017-06-01 | 29.34 | 41000 | 43811.86 |
| 42 | 2017-07-03 | 29.271 | 42000 | 44708.82 |
| 43 | 2017-08-01 | 29.519 | 43000 | 46087.62 |
| 44 | 2017-09-01 | 29.21 | 44000 | 46605.18 |
| 45 | 2017-10-02 | 28.77 | 45000 | 46903.15 |
| 46 | 2017-11-01 | 28.65 | 46000 | 47707.52 |
| 47 | 2017-12-01 | 28.97 | 47000 | 49240.38 |
| 48 | 2018-01-02 | 28.32 | 48000 | 49135.57 |
| 49 | 2018-02-01 | 27.965 | 49000 | 49519.64 |
| 50 | 2018-03-01 | 28.13 | 50000 | 50811.82 |
| 51 | 2018-04-02 | 28.08 | 51000 | 51721.50 |
| 52 | 2018-05-01 | 27.59 | 52000 | 51818.96 |
| 53 | 2018-06-01 | 27.52 | 53000 | 52687.48 |
| 54 | 2018-07-02 | 27.485 | 54000 | 53620.47 |
| 55 | 2018-08-01 | 27.23 | 55000 | 54123.00 |
| 56 | 2018-09-04 | 27.97 | 56000 | 56593.84 |
| 57 | 2018-10-01 | 27.16 | 57000 | 55954.90 |
| 58 | 2018-11-01 | 26.79 | 58000 | 56192.63 |
| 59 | 2018-12-03 | 26.15 | 59000 | 55850.22 |
| 60 | 2019-01-02 | 26.1 | 60000 | 56743.43 |
| 61 | 2019-02-01 | 27.06 | 61000 | 59830.54 |
| 62 | 2019-03-01 | 27.46 | 62000 | 61714.95 |
| 63 | 2019-04-01 | 27.77 | 63000 | 63411.66 |
| 64 | 2019-05-01 | 27.69 | 64000 | 64228.99 |
| 65 | 2019-06-03 | 27.91 | 65000 | 65739.29 |
| 66 | 2019-07-01 | 27.44 | 66000 | 65632.25 |
| 67 | 2019-08-01 | 28.08 | 67000 | 68163.04 |
| 68 | 2019-09-03 | 28.21 | 68000 | 69478.61 |
| 69 | 2019-10-01 | 28.07 | 69000 | 70133.80 |
| 70 | 2019-11-01 | 28.5 | 70000 | 72208.17 |
| 71 | 2019-12-02 | 28.47 | 71000 | 73132.16 |
| 72 | 2020-01-02 | 28.73 | 72000 | 74800.03 |
| 73 | 2020-02-03 | 29 | 73000 | 76502.99 |
| 74 | 2020-03-02 | 28.08 | 74000 | 75076.00 |
| 75 | 2020-04-01 | 25.12 | 75000 | 68162.01 |
| 76 | 2020-05-01 | 26.93 | 76000 | 74073.36 |
| 77 | 2020-06-01 | 27.26 | 77000 | 75981.05 |
| 78 | 2020-07-01 | 27 | 78000 | 76256.36 |
| 79 | 2020-08-03 | 28.65 | 79000 | 81916.47 |
| 80 | 2020-09-01 | 28.3 | 80000 | 81915.75 |
| 81 | 2020-10-01 | 27.56 | 81000 | 80773.78 |
| 82 | 2020-11-02 | 27.91 | 82000 | 82799.57 |
| 83 | 2020-12-01 | 28.48 | 83000 | 85490.57 |
| 84 | 2021-01-04 | 28.2 | 84000 | 85650.08 |
| 85 | 2021-02-01 | 28.44 | 85000 | 87379.01 |
| 86 | 2021-03-01 | 28.33 | 86000 | 88041.05 |
| 87 | 2021-04-01 | 28.24 | 87000 | 88761.36 |
| 88 | 2021-05-03 | 28.09 | 88000 | 89289.89 |
| 89 | 2021-06-01 | 28.35 | 89000 | 91116.35 |
| 90 | 2021-07-01 | 28.29 | 90000 | 91923.51 |
| 91 | 2021-08-02 | 28.33 | 91000 | 93053.49 |
| 92 | 2021-09-01 | 28.33 | 92000 | 94053.49 |
| 93 | 2021-10-01 | 28.02 | 93000 | 94024.31 |
| 94 | 2021-11-01 | 28.32 | 94000 | 96031.00 |
| 95 | 2021-12-01 | 27.331 | 95000 | 93677.37 |
| 96 | 2022-01-03 | 27.6 | 96000 | 95599.37 |
| 97 | 2022-02-01 | 27.2 | 97000 | 95213.87 |
| 98 | 2022-03-01 | 27.08 | 98000 | 95793.81 |
| 99 | 2022-04-01 | 26.725 | 99000 | 95538.02 |
| 100 | 2022-05-02 | 25.65 | 100000 | 92695.05 |
| 101 | 2022-06-01 | 26.35 | 101000 | 96224.74 |
| 102 | 2022-07-01 | 25.96 | 102000 | 95800.54 |
| 103 | 2022-08-01 | 26.18 | 103000 | 97612.41 |
| 104 | 2022-09-01 | 25.56 | 104000 | 96300.73 |
| 105 | 2022-10-03 | 25.19 | 105000 | 95906.71 |
| 106 | 2022-11-01 | 25.02 | 106000 | 96259.46 |
| 107 | 2022-12-01 | 25.43 | 107000 | 98836.86 |
| 108 | 2023-01-03 | 25.13 | 108000 | 98670.87 |
| 109 | 2023-02-01 | 25.3 | 109000 | 100338.36 |
| 110 | 2023-03-01 | 25.34 | 110000 | 101497.00 |
| 111 | 2023-04-03 | 24.88 | 111000 | 100654.51 |
| 112 | 2023-05-01 | 25.2 | 112000 | 102949.10 |
| 113 | 2023-06-01 | 25.15 | 113000 | 103744.84 |
| 114 | 2023-07-03 | 25.36 | 114000 | 105611.10 |
| 115 | 2023-08-01 | 25.3 | 115000 | 106361.23 |
| 116 | 2023-09-01 | 25.26 | 116000 | 107193.07 |
| 117 | 2023-10-02 | 25.04 | 117000 | 107259.48 |
| 118 | 2023-11-01 | 24.71 | 118000 | 106845.92 |
| 119 | 2023-12-01 | 25.37 | 119000 | 110699.75 |
| 120 | 2024-01-02 | 25.04 | 120000 | 110259.83 |
| 121 | 2024-02-01 | 25.28 | 121000 | 112316.63 |
| 122 | 2024-03-01 | 25.37 | 122000 | 113716.49 |
| 123 | 2024-04-01 | 25.24 | 123000 | 114133.79 |
| 124 | 2024-05-01 | 25.17 | 124000 | 114817.25 |
| 125 | 2024-06-03 | 25.4 | 125000 | 116866.44 |
| 126 | 2024-07-01 | 25.07 | 126000 | 116348.10 |
| 127 | 2024-08-01 | 25.35 | 127000 | 118647.56 |
| 128 | 2024-09-03 | 25.32 | 128000 | 119507.14 |
| 129 | 2024-10-01 | 25.25 | 129000 | 120176.75 |
| 130 | 2024-11-01 | 25.28 | 130000 | 121319.54 |
| 131 | 2024-12-02 | 25.32 | 131000 | 122511.50 |
| 132 | 2025-01-02 | 25.3 | 132000 | 123414.73 |
| 133 | 2025-02-03 | 25.36 | 133000 | 124707.41 |
| 134 | 2025-03-03 | 25.38 | 134000 | 125805.76 |
| 135 | 2025-04-01 | 25.1 | 135000 | 125417.83 |
| 136 | 2025-05-01 | 25.1 | 136000 | 126417.83 |
| 137 | 2025-06-02 | 25.26 | 137000 | 128223.68 |
| 138 | 2025-07-01 | 25.2 | 138000 | 128919.11 |
| 139 | 2025-08-01 | 25.28 | 139000 | 130328.38 |
| 140 | 2025-09-02 | 25.38 | 140000 | 131843.92 |
| 141 | 2025-10-01 | 25.21 | 141000 | 131960.81 |
| 142 | 2025-11-03 | 25.24 | 142000 | 133117.84 |
| 143 | 2025-12-01 | 25.325 | 143000 | 134566.14 |
| 144 | 2026-01-02 | 25.18 | 144000 | 134795.67 |