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 | 2014-05-01 | 24.719 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 26.491 | 2000 | 2071.69 |
| 3 | 2014-07-01 | 22.99 | 3000 | 2797.90 |
| 4 | 2014-08-01 | 24.69 | 4000 | 4004.79 |
| 5 | 2014-09-02 | 25.658 | 5000 | 5161.80 |
| 6 | 2014-10-01 | 26.02 | 6000 | 6234.63 |
| 7 | 2014-11-03 | 25.872 | 7000 | 7199.16 |
| 8 | 2014-12-01 | 24.61 | 8000 | 7848.00 |
| 9 | 2015-01-02 | 23.45 | 9000 | 8478.08 |
| 10 | 2015-02-02 | 23.35 | 10000 | 9441.93 |
| 11 | 2015-03-02 | 24.45 | 11000 | 10886.73 |
| 12 | 2015-04-01 | 23.244 | 12000 | 11349.74 |
| 13 | 2015-05-01 | 24.024 | 13000 | 12730.60 |
| 14 | 2015-06-01 | 24.163 | 14000 | 13804.26 |
| 15 | 2015-07-01 | 23.023 | 15000 | 14152.98 |
| 16 | 2015-08-03 | 22.653 | 16000 | 14925.53 |
| 17 | 2015-09-01 | 22.343 | 17000 | 15721.28 |
| 18 | 2015-10-01 | 21.961 | 18000 | 16452.49 |
| 19 | 2015-11-02 | 22.573 | 19000 | 17910.98 |
| 20 | 2015-12-01 | 20.023 | 20000 | 16887.63 |
| 21 | 2016-01-04 | 19.185 | 21000 | 17180.86 |
| 22 | 2016-02-01 | 18.475 | 22000 | 17545.03 |
| 23 | 2016-03-01 | 19.825 | 23000 | 19827.07 |
| 24 | 2016-04-05 | 20.025 | 24000 | 21027.09 |
| 25 | 2016-05-03 | 20.115 | 25000 | 22121.59 |
| 26 | 2016-06-01 | 19.065 | 26000 | 21966.85 |
| 27 | 2016-07-06 | 19.685 | 27000 | 23681.22 |
| 28 | 2016-08-01 | 20.885 | 28000 | 26124.83 |
| 29 | 2016-09-01 | 21.515 | 29000 | 27912.89 |
| 30 | 2016-10-05 | 20.715 | 30000 | 27875.00 |
| 31 | 2016-11-01 | 20.315 | 31000 | 28336.74 |
| 32 | 2016-12-01 | 19.632 | 32000 | 28384.04 |
| 33 | 2017-01-03 | 20.885 | 33000 | 31195.64 |
| 34 | 2017-02-01 | 20.985 | 34000 | 32345.01 |
| 35 | 2017-03-01 | 21.705 | 35000 | 34454.77 |
| 36 | 2017-04-03 | 20.865 | 36000 | 34121.34 |
| 37 | 2017-05-01 | 20.605 | 37000 | 34696.16 |
| 38 | 2017-06-01 | 20.137 | 38000 | 34908.10 |
| 39 | 2017-07-05 | 18.498 | 39000 | 33066.85 |
| 40 | 2017-08-01 | 19.608 | 40000 | 36051.07 |
| 41 | 2017-09-01 | 18.598 | 41000 | 35194.10 |
| 42 | 2017-10-02 | 17.93 | 42000 | 34930.00 |
| 43 | 2017-11-01 | 17.288 | 43000 | 34679.30 |
| 44 | 2017-12-01 | 16.068 | 44000 | 33232.01 |
| 45 | 2018-01-02 | 18.529 | 45000 | 39321.88 |
| 46 | 2018-02-01 | 18.96 | 46000 | 41236.54 |
| 47 | 2018-03-01 | 17.939 | 47000 | 40015.94 |
| 48 | 2018-04-02 | 18.669 | 48000 | 42644.33 |
| 49 | 2018-05-01 | 19.209 | 49000 | 44877.81 |
| 50 | 2018-06-01 | 19.409 | 50000 | 46345.07 |
| 51 | 2018-07-02 | 19.525 | 51000 | 47622.06 |
| 52 | 2018-08-01 | 21.135 | 52000 | 52548.90 |
| 53 | 2018-09-04 | 20.855 | 53000 | 52852.72 |
| 54 | 2018-10-01 | 20.725 | 54000 | 53523.26 |
| 55 | 2018-11-01 | 21.415 | 55000 | 56305.22 |
| 56 | 2018-12-03 | 22.05 | 56000 | 58974.79 |
| 57 | 2019-01-02 | 21.36 | 57000 | 58129.32 |
| 58 | 2019-02-01 | 22.335 | 58000 | 61782.69 |
| 59 | 2019-03-01 | 21.315 | 59000 | 59961.19 |
| 60 | 2019-04-01 | 21.573 | 60000 | 61686.97 |
| 61 | 2019-05-01 | 21.925 | 61000 | 63693.49 |
| 62 | 2019-06-03 | 21.415 | 62000 | 63211.91 |
| 63 | 2019-07-01 | 21.76 | 63000 | 65230.27 |
| 64 | 2019-08-01 | 21.285 | 64000 | 64806.35 |
| 65 | 2019-09-03 | 20.98 | 65000 | 64877.72 |
| 66 | 2019-10-01 | 21.326 | 66000 | 66947.68 |
| 67 | 2019-11-01 | 21.54 | 67000 | 68619.48 |
| 68 | 2019-12-02 | 21.305 | 68000 | 68870.84 |
| 69 | 2020-01-02 | 21.69 | 69000 | 71115.40 |
| 70 | 2020-02-03 | 21.337 | 70000 | 70958.01 |
| 71 | 2020-03-02 | 19.65 | 71000 | 66347.75 |
| 72 | 2020-04-01 | 18.26 | 72000 | 62654.45 |
| 73 | 2020-05-01 | 19.442 | 73000 | 67710.17 |
| 74 | 2020-06-01 | 19.82 | 74000 | 70026.63 |
| 75 | 2020-07-01 | 20.276 | 75000 | 72637.73 |
| 76 | 2020-08-03 | 20.976 | 76000 | 76145.45 |
| 77 | 2020-09-01 | 21.756 | 77000 | 79976.94 |
| 78 | 2020-10-01 | 21.976 | 78000 | 81785.68 |
| 79 | 2020-11-02 | 21.136 | 79000 | 79659.55 |
| 80 | 2020-12-01 | 22.346 | 80000 | 85219.92 |
| 81 | 2021-01-04 | 22.826 | 81000 | 88050.47 |
| 82 | 2021-02-01 | 22.356 | 82000 | 87237.46 |
| 83 | 2021-03-01 | 22.436 | 83000 | 88549.64 |
| 84 | 2021-04-01 | 23.256 | 84000 | 92785.99 |
| 85 | 2021-05-03 | 23.891 | 85000 | 96319.49 |
| 86 | 2021-06-01 | 23.502 | 86000 | 95751.19 |
| 87 | 2021-07-01 | 23.588 | 87000 | 97101.57 |
| 88 | 2021-08-02 | 23.598 | 88000 | 98142.73 |
| 89 | 2021-09-01 | 24.238 | 89000 | 101804.46 |
| 90 | 2021-10-01 | 24.878 | 90000 | 105492.58 |
| 91 | 2021-11-01 | 25.378 | 91000 | 108612.78 |
| 92 | 2021-12-01 | 25.208 | 92000 | 108885.22 |
| 93 | 2022-01-03 | 24.837 | 93000 | 108282.69 |
| 94 | 2022-02-01 | 26.907 | 94000 | 118307.34 |
| 95 | 2022-03-01 | 28.337 | 95000 | 125594.90 |
| 96 | 2022-04-01 | 28.717 | 96000 | 128279.14 |
| 97 | 2022-05-02 | 28.557 | 97000 | 128564.41 |
| 98 | 2022-06-01 | 27.137 | 98000 | 123171.53 |
| 99 | 2022-07-01 | 26.282 | 99000 | 120290.79 |
| 100 | 2022-08-01 | 27.842 | 100000 | 128430.80 |
| 101 | 2022-09-01 | 27.642 | 101000 | 128508.23 |
| 102 | 2022-10-03 | 26.862 | 102000 | 125881.99 |
| 103 | 2022-11-01 | 26.552 | 103000 | 125429.26 |
| 104 | 2022-12-01 | 25.832 | 104000 | 123028.04 |
| 105 | 2023-01-03 | 24.164 | 105000 | 116083.99 |
| 106 | 2023-02-01 | 24.254 | 106000 | 117516.35 |
| 107 | 2023-03-01 | 23.834 | 107000 | 116481.35 |
| 108 | 2023-04-03 | 23.684 | 108000 | 116748.27 |
| 109 | 2023-05-01 | 24.154 | 109000 | 120065.10 |
| 110 | 2023-06-01 | 24.304 | 110000 | 121810.72 |
| 111 | 2023-07-03 | 24.046 | 111000 | 121517.63 |
| 112 | 2023-08-01 | 25.426 | 112000 | 129491.53 |
| 113 | 2023-09-01 | 24.196 | 113000 | 124227.29 |
| 114 | 2023-10-02 | 23.656 | 114000 | 122454.82 |
| 115 | 2023-11-01 | 22.766 | 115000 | 118847.75 |
| 116 | 2023-12-01 | 23.596 | 116000 | 124180.69 |
| 117 | 2024-01-02 | 24.576 | 117000 | 130338.22 |
| 118 | 2024-02-01 | 23.502 | 118000 | 125642.28 |
| 119 | 2024-03-01 | 24.366 | 119000 | 131261.25 |
| 120 | 2024-04-01 | 23.596 | 120000 | 128113.21 |
| 121 | 2024-05-01 | 23.556 | 121000 | 128896.03 |
| 122 | 2024-06-03 | 23.026 | 122000 | 126995.93 |
| 123 | 2024-07-01 | 24.066 | 123000 | 133731.87 |
| 124 | 2024-08-01 | 24.146 | 124000 | 135176.42 |
| 125 | 2024-09-03 | 24.926 | 125000 | 140543.09 |
| 126 | 2024-10-01 | 25.356 | 126000 | 143967.60 |
| 127 | 2024-11-01 | 25.296 | 127000 | 144626.93 |
| 128 | 2024-12-02 | 25.076 | 128000 | 144369.11 |
| 129 | 2025-01-02 | 25.194 | 129000 | 146048.47 |
| 130 | 2025-02-03 | 25.254 | 130000 | 147396.28 |
| 131 | 2025-03-03 | 25.244 | 131000 | 148337.92 |
| 132 | 2025-04-01 | 25.184 | 132000 | 148985.35 |
| 133 | 2025-05-01 | 25.644 | 133000 | 152706.65 |
| 134 | 2025-06-02 | 26.104 | 134000 | 156445.89 |
| 135 | 2025-07-01 | 26.318 | 135000 | 158728.43 |
| 136 | 2025-08-01 | 27.403 | 136000 | 166272.25 |
| 137 | 2025-09-02 | 27.468 | 137000 | 167666.65 |
| 138 | 2025-10-01 | 27.128 | 138000 | 166591.27 |
| 139 | 2025-11-03 | 27.053 | 139000 | 167130.70 |
| 140 | 2025-12-01 | 26.448 | 140000 | 164393.07 |
| 141 | 2026-01-02 | 26.563 | 141000 | 166107.87 |