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 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.1 | 2000 | 2004.00 |
| 3 | 2014-04-01 | 25.28 | 3000 | 3018.37 |
| 4 | 2014-05-01 | 25.5 | 4000 | 4044.64 |
| 5 | 2014-06-02 | 25.93 | 5000 | 5112.84 |
| 6 | 2014-07-01 | 25.87 | 6000 | 6101.01 |
| 7 | 2014-08-01 | 25.42 | 7000 | 6994.89 |
| 8 | 2014-09-02 | 25.94 | 8000 | 8137.98 |
| 9 | 2014-10-01 | 25.7 | 9000 | 9062.68 |
| 10 | 2014-11-03 | 26 | 10000 | 10168.47 |
| 11 | 2014-12-01 | 26.56 | 11000 | 11387.49 |
| 12 | 2015-01-02 | 26.17 | 12000 | 12220.28 |
| 13 | 2015-02-02 | 26.73 | 13000 | 13481.77 |
| 14 | 2015-03-02 | 26.67 | 14000 | 14451.51 |
| 15 | 2015-04-01 | 26.42 | 15000 | 15316.04 |
| 16 | 2015-05-01 | 25.43 | 16000 | 15742.13 |
| 17 | 2015-06-01 | 25.929 | 17000 | 17051.03 |
| 18 | 2015-07-01 | 25.433 | 18000 | 17724.85 |
| 19 | 2015-08-03 | 25.85 | 19000 | 19015.47 |
| 20 | 2015-09-01 | 25.905 | 20000 | 20055.93 |
| 21 | 2015-10-01 | 25.68 | 21000 | 20881.73 |
| 22 | 2015-11-02 | 25.96 | 22000 | 22109.42 |
| 23 | 2015-12-01 | 26.28 | 23000 | 23381.95 |
| 24 | 2016-01-04 | 25.86 | 24000 | 24008.27 |
| 25 | 2016-02-01 | 25.7 | 25000 | 24859.72 |
| 26 | 2016-03-01 | 25.92 | 26000 | 26072.53 |
| 27 | 2016-04-01 | 25.469 | 27000 | 26618.88 |
| 28 | 2016-05-02 | 25.65 | 28000 | 27808.05 |
| 29 | 2016-06-01 | 25.61 | 29000 | 28764.68 |
| 30 | 2021-11-22 | 24.88 | 30000 | 28944.76 |
| 31 | 2021-12-01 | 24.91 | 31000 | 29979.66 |
| 32 | 2022-01-03 | 25 | 32000 | 31087.98 |
| 33 | 2022-02-01 | 23.51 | 33000 | 30235.13 |
| 34 | 2022-03-01 | 21.19 | 34000 | 28251.49 |
| 35 | 2022-04-01 | 20.52 | 35000 | 28358.21 |
| 36 | 2022-05-02 | 18.36 | 36000 | 26373.14 |
| 37 | 2022-06-01 | 19.27 | 37000 | 28680.30 |
| 38 | 2022-07-01 | 18.42 | 38000 | 28415.22 |
| 39 | 2022-08-01 | 20.19 | 39000 | 32145.67 |
| 40 | 2022-09-01 | 18.16 | 40000 | 29913.59 |
| 41 | 2022-10-03 | 17.04 | 41000 | 29068.70 |
| 42 | 2022-11-01 | 16.06 | 42000 | 28396.90 |
| 43 | 2022-12-01 | 17.796 | 43000 | 32466.46 |
| 44 | 2023-01-03 | 16.8 | 44000 | 31649.39 |
| 45 | 2023-02-01 | 18.98 | 45000 | 36756.27 |
| 46 | 2023-03-01 | 18.06 | 46000 | 35974.62 |
| 47 | 2023-04-03 | 18.68 | 47000 | 38209.63 |
| 48 | 2023-05-01 | 18.58 | 48000 | 39005.08 |
| 49 | 2023-06-01 | 18.56 | 49000 | 39963.09 |
| 50 | 2023-07-03 | 18.91 | 50000 | 41716.71 |
| 51 | 2023-08-01 | 18.28 | 51000 | 41326.89 |
| 52 | 2023-09-01 | 17.71 | 52000 | 41038.25 |
| 53 | 2023-10-02 | 16.97 | 53000 | 40323.49 |
| 54 | 2023-11-01 | 16.175 | 54000 | 39434.44 |
| 55 | 2023-12-01 | 18.4 | 55000 | 45858.96 |
| 56 | 2024-01-02 | 18.13 | 56000 | 46186.03 |
| 57 | 2024-02-01 | 19.01 | 57000 | 49427.83 |
| 58 | 2024-03-01 | 19.2 | 58000 | 50921.85 |
| 59 | 2024-04-01 | 18.72 | 59000 | 50648.80 |
| 60 | 2024-05-01 | 17.68 | 60000 | 48834.98 |
| 61 | 2024-06-03 | 18.32 | 61000 | 51602.76 |
| 62 | 2024-07-01 | 18.07 | 62000 | 51898.57 |
| 63 | 2024-08-01 | 17.83 | 63000 | 52209.27 |
| 64 | 2024-09-03 | 18.705 | 64000 | 55771.42 |
| 65 | 2024-10-01 | 19.68 | 65000 | 59678.51 |
| 66 | 2024-11-01 | 18.63 | 66000 | 57494.45 |
| 67 | 2024-12-02 | 18.05 | 67000 | 56704.50 |
| 68 | 2025-01-02 | 17.27 | 68000 | 55254.11 |
| 69 | 2025-02-03 | 16.85 | 69000 | 54910.35 |
| 70 | 2025-03-03 | 17.24 | 70000 | 57181.27 |
| 71 | 2025-04-01 | 16.35 | 71000 | 55229.34 |
| 72 | 2025-05-01 | 16.01 | 72000 | 55080.84 |
| 73 | 2025-06-02 | 15.88 | 73000 | 55633.58 |
| 74 | 2025-07-01 | 15.8 | 74000 | 56353.31 |
| 75 | 2025-08-01 | 16.25 | 75000 | 58958.31 |
| 76 | 2025-09-02 | 16.15 | 76000 | 59595.49 |
| 77 | 2025-10-01 | 17.38 | 77000 | 65134.35 |
| 78 | 2025-11-03 | 16.61 | 78000 | 63248.65 |
| 79 | 2025-12-01 | 16.2 | 79000 | 62687.42 |
| 80 | 2026-01-02 | 16.11 | 80000 | 63339.16 |