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 | 2014-03-24 | 25 | 1000 | 1000.00 |
| 2 | 2014-04-10 | 25.25 | 2000 | 2010.00 |
| 3 | 2014-05-02 | 25 | 3000 | 2990.10 |
| 4 | 2014-06-02 | 25.25 | 4000 | 4020.00 |
| 5 | 2014-08-11 | 25.55 | 5000 | 5067.76 |
| 6 | 2014-09-09 | 25.5 | 6000 | 6057.85 |
| 7 | 2014-10-07 | 26.45 | 7000 | 7283.53 |
| 8 | 2014-11-05 | 25.2 | 8000 | 7939.32 |
| 9 | 2014-12-02 | 25.2 | 9000 | 8939.32 |
| 10 | 2015-01-07 | 25.25 | 10000 | 9957.05 |
| 11 | 2015-02-12 | 25.73 | 11000 | 11146.34 |
| 12 | 2015-03-02 | 25.15 | 12000 | 11895.08 |
| 13 | 2015-04-01 | 25.35 | 13000 | 12989.67 |
| 14 | 2015-05-01 | 26.75 | 14000 | 14707.05 |
| 15 | 2015-07-01 | 26.73 | 15000 | 15696.05 |
| 16 | 2015-08-05 | 25.79 | 16000 | 16144.08 |
| 17 | 2015-09-03 | 25.89 | 17000 | 17206.68 |
| 18 | 2015-10-06 | 24.9 | 18000 | 17548.72 |
| 19 | 2015-11-06 | 25.5 | 19000 | 18971.58 |
| 20 | 2015-12-02 | 26.712 | 20000 | 20873.28 |
| 21 | 2016-01-06 | 24.95 | 21000 | 20496.42 |
| 22 | 2016-02-03 | 24.75 | 22000 | 21332.12 |
| 23 | 2016-03-02 | 25.3 | 23000 | 22806.17 |
| 24 | 2016-04-01 | 24.95 | 24000 | 23490.67 |
| 25 | 2016-05-02 | 25.71 | 25000 | 25206.22 |
| 26 | 2016-06-01 | 25.92 | 26000 | 26412.10 |
| 27 | 2016-07-05 | 25.79 | 27000 | 27279.63 |
| 28 | 2016-08-04 | 25.86 | 28000 | 28353.68 |
| 29 | 2016-09-01 | 25.88 | 29000 | 29375.61 |
| 30 | 2016-10-20 | 26.4 | 30000 | 30965.84 |
| 31 | 2016-11-04 | 26.302 | 31000 | 31850.89 |
| 32 | 2016-12-02 | 25.16 | 32000 | 31467.97 |
| 33 | 2017-01-18 | 25.22 | 33000 | 32543.01 |
| 34 | 2017-02-08 | 25.544 | 34000 | 33961.09 |
| 35 | 2017-03-24 | 25.2 | 35000 | 34503.74 |
| 36 | 2017-04-03 | 25.3 | 36000 | 35640.66 |
| 37 | 2017-05-05 | 25.88 | 37000 | 37457.71 |
| 38 | 2017-06-01 | 26.1 | 38000 | 38776.13 |
| 39 | 2017-07-06 | 26 | 39000 | 39627.57 |
| 40 | 2017-08-15 | 25.8 | 40000 | 40322.74 |
| 41 | 2017-09-06 | 26.19 | 41000 | 41932.27 |
| 42 | 2017-10-17 | 26.4 | 42000 | 43268.49 |
| 43 | 2017-11-02 | 25.969 | 43000 | 43562.10 |
| 44 | 2017-12-01 | 25.25 | 44000 | 43356.01 |
| 45 | 2018-01-02 | 26.53 | 45000 | 46553.86 |
| 46 | 2018-02-02 | 25.42 | 46000 | 45606.07 |
| 47 | 2018-03-13 | 25.97 | 47000 | 47592.82 |
| 48 | 2018-04-23 | 26.449 | 48000 | 49470.64 |
| 49 | 2018-05-03 | 26.5 | 49000 | 50566.04 |
| 50 | 2018-06-05 | 25.41 | 50000 | 49486.15 |
| 51 | 2018-07-11 | 26.4 | 51000 | 52414.18 |
| 52 | 2018-08-15 | 26.4 | 52000 | 53414.18 |
| 53 | 2018-09-06 | 25.75 | 53000 | 53099.06 |
| 54 | 2018-10-01 | 26.121 | 54000 | 54864.10 |
| 55 | 2018-11-02 | 25.801 | 55000 | 55191.98 |
| 56 | 2018-12-03 | 26 | 56000 | 56617.66 |
| 57 | 2019-01-02 | 25.71 | 57000 | 56986.16 |
| 58 | 2019-02-01 | 25.44 | 58000 | 57387.71 |
| 59 | 2019-03-01 | 25.35 | 59000 | 58184.68 |
| 60 | 2019-04-10 | 25.03 | 60000 | 58450.20 |
| 61 | 2019-05-02 | 27.914 | 61000 | 66184.94 |
| 62 | 2019-06-06 | 25.95 | 62000 | 62528.23 |
| 63 | 2019-07-02 | 26.6 | 63000 | 65094.45 |
| 64 | 2019-08-01 | 26.5 | 64000 | 65849.73 |
| 65 | 2019-09-20 | 27.2 | 65000 | 68589.16 |
| 66 | 2019-10-01 | 27.066 | 66000 | 69251.26 |
| 67 | 2019-11-12 | 27.2 | 67000 | 70594.11 |
| 68 | 2019-12-04 | 27.44 | 68000 | 72217.00 |
| 69 | 2020-01-07 | 28.293 | 69000 | 75461.94 |
| 70 | 2020-02-04 | 27.99 | 70000 | 75653.79 |
| 71 | 2020-03-02 | 27.9 | 71000 | 76410.53 |
| 72 | 2020-04-01 | 24.5 | 72000 | 68098.85 |
| 73 | 2020-05-01 | 25.6 | 73000 | 72156.35 |
| 74 | 2020-06-01 | 25.116 | 74000 | 71792.15 |
| 75 | 2020-07-01 | 26.4 | 75000 | 76462.36 |
| 76 | 2020-08-03 | 26.1 | 76000 | 76593.47 |
| 77 | 2020-09-10 | 26.46 | 77000 | 78649.93 |
| 78 | 2020-10-02 | 26.28 | 78000 | 79114.90 |
| 79 | 2020-11-02 | 27.003 | 79000 | 82291.46 |
| 80 | 2020-12-02 | 26 | 80000 | 80234.83 |
| 81 | 2021-01-04 | 25.7 | 81000 | 80309.04 |
| 82 | 2021-02-01 | 26 | 82000 | 82246.50 |
| 83 | 2021-03-02 | 26.01 | 83000 | 83278.13 |
| 84 | 2021-04-01 | 26.15 | 84000 | 84726.38 |
| 85 | 2021-05-05 | 27.105 | 85000 | 88820.59 |
| 86 | 2021-06-01 | 27.17 | 86000 | 90033.59 |
| 87 | 2021-07-02 | 26.11 | 87000 | 87521.06 |
| 88 | 2021-08-02 | 26.83 | 88000 | 90934.51 |
| 89 | 2021-09-01 | 27.07 | 89000 | 92747.93 |
| 90 | 2021-10-01 | 26.6 | 90000 | 92137.61 |
| 91 | 2021-11-01 | 26.85 | 91000 | 94003.56 |
| 92 | 2021-12-03 | 26.25 | 92000 | 92902.92 |
| 93 | 2022-01-03 | 26.34 | 93000 | 94221.45 |
| 94 | 2022-02-01 | 26.31 | 94000 | 95114.14 |
| 95 | 2022-03-01 | 26.081 | 95000 | 95286.27 |
| 96 | 2022-04-01 | 25.7 | 96000 | 94894.30 |
| 97 | 2022-05-02 | 25.33 | 97000 | 94528.11 |
| 98 | 2022-06-01 | 25.47 | 98000 | 96050.57 |
| 99 | 2022-07-01 | 25.25 | 99000 | 96220.93 |
| 100 | 2022-08-01 | 25.105 | 100000 | 96668.37 |
| 101 | 2022-09-01 | 25 | 101000 | 97264.06 |
| 102 | 2022-10-03 | 19.47 | 102000 | 76749.25 |
| 103 | 2022-11-01 | 20.7 | 103000 | 82597.82 |
| 104 | 2022-12-01 | 18.263 | 104000 | 73873.62 |
| 105 | 2023-01-03 | 14.58 | 105000 | 59975.93 |
| 106 | 2023-02-01 | 14.95 | 106000 | 62497.95 |
| 107 | 2023-03-02 | 13.969 | 107000 | 59396.92 |
| 108 | 2023-04-03 | 6 | 108000 | 26512.31 |
| 109 | 2023-05-01 | 5.4 | 109000 | 24861.08 |
| 110 | 2023-06-01 | 4.099 | 110000 | 19871.40 |
| 111 | 2023-07-03 | 5.62 | 111000 | 28245.01 |
| 112 | 2023-08-01 | 5.258 | 112000 | 27425.67 |
| 113 | 2023-09-01 | 3.95 | 113000 | 21603.15 |
| 114 | 2023-10-02 | 4.19 | 114000 | 23915.75 |
| 115 | 2023-11-01 | 4.12 | 115000 | 24516.20 |
| 116 | 2023-12-01 | 3.52 | 116000 | 21945.88 |
| 117 | 2024-01-02 | 3.24 | 117000 | 21200.19 |
| 118 | 2024-02-07 | 3.81 | 118000 | 25929.85 |
| 119 | 2024-03-01 | 3.59 | 119000 | 25432.59 |
| 120 | 2024-04-02 | 3.75 | 120000 | 27566.07 |
| 121 | 2024-05-01 | 2.51 | 121000 | 19450.89 |
| 122 | 2024-06-03 | 3.401 | 122000 | 27355.57 |
| 123 | 2024-07-08 | 1.9 | 123000 | 16282.44 |
| 124 | 2024-08-01 | 3.97 | 124000 | 35021.73 |
| 125 | 2024-09-03 | 3.81 | 125000 | 34610.28 |
| 126 | 2024-10-01 | 3.34 | 126000 | 31340.77 |
| 127 | 2024-11-01 | 3.52 | 127000 | 34029.79 |
| 128 | 2024-12-02 | 3.5 | 128000 | 34836.44 |
| 129 | 2025-01-02 | 3.89 | 129000 | 39718.22 |
| 130 | 2025-02-03 | 4.54 | 130000 | 47354.94 |
| 131 | 2025-03-03 | 6.43 | 131000 | 68068.78 |
| 132 | 2025-04-01 | 3.4 | 132000 | 36992.82 |
| 133 | 2025-05-01 | 4.24 | 133000 | 47132.22 |
| 134 | 2025-06-02 | 3.52 | 134000 | 40128.64 |
| 135 | 2025-07-01 | 4.15 | 135000 | 48310.75 |
| 136 | 2025-08-01 | 3.5 | 136000 | 41744.01 |
| 137 | 2025-09-02 | 3.99 | 137000 | 48588.17 |
| 138 | 2025-10-01 | 3.9 | 138000 | 48492.20 |
| 139 | 2025-11-03 | 4.23 | 139000 | 53595.38 |
| 140 | 2025-12-02 | 4.143 | 140000 | 53493.07 |
| 141 | 2026-01-02 | 6.25 | 141000 | 81697.96 |