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 | 2014-02-04 | 50.1 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 50.103 | 2000 | 2000.06 |
| 3 | 2014-04-01 | 50.087 | 3000 | 2999.42 |
| 4 | 2014-05-01 | 50.091 | 4000 | 3999.66 |
| 5 | 2014-06-02 | 50.095 | 5000 | 4999.98 |
| 6 | 2014-07-01 | 50.059 | 6000 | 5996.39 |
| 7 | 2014-08-01 | 50.133 | 7000 | 7005.25 |
| 8 | 2014-09-02 | 50.147 | 8000 | 8007.21 |
| 9 | 2014-10-01 | 50.15 | 9000 | 9007.69 |
| 10 | 2014-11-03 | 50.193 | 10000 | 10015.41 |
| 11 | 2014-12-01 | 50.115 | 11000 | 10999.85 |
| 12 | 2015-01-02 | 50.129 | 12000 | 12002.92 |
| 13 | 2015-02-02 | 50.103 | 13000 | 12996.69 |
| 14 | 2015-03-02 | 50.117 | 14000 | 14000.32 |
| 15 | 2015-04-01 | 50.261 | 15000 | 15040.55 |
| 16 | 2015-05-01 | 50.195 | 16000 | 16020.80 |
| 17 | 2015-06-01 | 50.239 | 17000 | 17034.84 |
| 18 | 2015-07-01 | 50.214 | 18000 | 18026.37 |
| 19 | 2015-08-03 | 50.118 | 19000 | 18991.90 |
| 20 | 2015-09-01 | 50.191 | 20000 | 20019.57 |
| 21 | 2015-10-01 | 50.157 | 21000 | 21006.01 |
| 22 | 2015-11-02 | 50.15 | 22000 | 22003.07 |
| 23 | 2015-12-01 | 50.164 | 23000 | 23009.22 |
| 24 | 2016-01-04 | 50.313 | 24000 | 24077.56 |
| 25 | 2016-02-01 | 50.208 | 25000 | 25027.31 |
| 26 | 2016-03-02 | 50.224 | 26000 | 26035.29 |
| 27 | 2016-04-01 | 50.38 | 27000 | 27116.16 |
| 28 | 2016-05-03 | 50.258 | 28000 | 28050.49 |
| 29 | 2016-06-01 | 50.289 | 29000 | 29067.79 |
| 30 | 2016-07-05 | 50.284 | 30000 | 30064.90 |
| 31 | 2016-08-01 | 50.345 | 31000 | 31101.37 |
| 32 | 2016-09-01 | 50.317 | 32000 | 32084.08 |
| 33 | 2016-10-03 | 50.32 | 33000 | 33085.99 |
| 34 | 2016-11-01 | 50.341 | 34000 | 34099.80 |
| 35 | 2016-12-02 | 50.364 | 35000 | 35115.38 |
| 36 | 2017-01-03 | 50.406 | 36000 | 36144.66 |
| 37 | 2017-02-01 | 50.402 | 37000 | 37141.79 |
| 38 | 2017-03-01 | 50.415 | 38000 | 38151.37 |
| 39 | 2017-04-03 | 50.492 | 39000 | 39209.64 |
| 40 | 2017-05-01 | 50.483 | 40000 | 40202.65 |
| 41 | 2017-06-01 | 50.565 | 41000 | 41267.96 |
| 42 | 2017-07-03 | 50.555 | 42000 | 42259.79 |
| 43 | 2017-08-01 | 50.596 | 43000 | 43294.07 |
| 44 | 2017-09-01 | 50.662 | 44000 | 44350.54 |
| 45 | 2017-10-02 | 50.726 | 45000 | 45406.57 |
| 46 | 2017-11-01 | 50.778 | 46000 | 46453.12 |
| 47 | 2017-12-01 | 50.773 | 47000 | 47448.54 |
| 48 | 2018-01-02 | 50.848 | 48000 | 48518.63 |
| 49 | 2018-02-01 | 50.984 | 49000 | 49648.40 |
| 50 | 2018-03-01 | 51.03 | 50000 | 50693.20 |
| 51 | 2018-04-02 | 51.087 | 51000 | 51749.82 |
| 52 | 2018-05-01 | 51.134 | 52000 | 52797.43 |
| 53 | 2018-06-01 | 51.243 | 53000 | 53909.97 |
| 54 | 2018-07-02 | 51.309 | 54000 | 54979.41 |
| 55 | 2018-08-01 | 51.364 | 55000 | 56038.34 |
| 56 | 2018-09-04 | 51.454 | 56000 | 57136.53 |
| 57 | 2018-10-01 | 51.538 | 57000 | 58229.81 |
| 58 | 2018-11-01 | 51.64 | 58000 | 59345.06 |
| 59 | 2018-12-03 | 51.729 | 59000 | 60447.33 |
| 60 | 2019-01-02 | 51.795 | 60000 | 61524.46 |
| 61 | 2019-02-01 | 51.902 | 61000 | 62651.56 |
| 62 | 2019-03-01 | 51.985 | 62000 | 63751.75 |
| 63 | 2019-04-01 | 52.052 | 63000 | 64833.91 |
| 64 | 2019-05-01 | 52.174 | 64000 | 65985.87 |
| 65 | 2019-06-03 | 52.277 | 65000 | 67116.14 |
| 66 | 2019-07-01 | 52.32 | 66000 | 68171.34 |
| 67 | 2019-08-01 | 52.401 | 67000 | 69276.88 |
| 68 | 2019-09-03 | 52.481 | 68000 | 70382.65 |
| 69 | 2019-10-01 | 52.568 | 69000 | 71499.33 |
| 70 | 2019-11-01 | 52.647 | 70000 | 72606.78 |
| 71 | 2019-12-02 | 52.739 | 71000 | 73733.66 |
| 72 | 2020-01-02 | 52.812 | 72000 | 74835.72 |
| 73 | 2020-02-03 | 52.928 | 73000 | 76000.09 |
| 74 | 2020-03-02 | 52.98 | 74000 | 77074.76 |
| 75 | 2020-04-01 | 53.035 | 75000 | 78154.77 |
| 76 | 2020-05-01 | 53.02 | 76000 | 79132.67 |
| 77 | 2020-06-01 | 53.02 | 77000 | 80132.67 |
| 78 | 2020-07-01 | 53.034 | 78000 | 81153.83 |
| 79 | 2020-08-03 | 53.029 | 79000 | 82146.17 |
| 80 | 2020-09-01 | 53.042 | 80000 | 83166.31 |
| 81 | 2020-10-01 | 53.036 | 81000 | 84156.90 |
| 82 | 2020-11-02 | 53.039 | 82000 | 85161.67 |
| 83 | 2020-12-01 | 53.037 | 83000 | 86158.45 |
| 84 | 2021-01-04 | 53.024 | 84000 | 87137.34 |
| 85 | 2021-02-01 | 53.046 | 85000 | 88173.49 |
| 86 | 2021-03-01 | 53.045 | 86000 | 89171.83 |
| 87 | 2021-04-01 | 53.056 | 87000 | 90190.32 |
| 88 | 2021-05-03 | 53.036 | 88000 | 91156.32 |
| 89 | 2021-06-01 | 53.041 | 89000 | 92164.91 |
| 90 | 2021-07-01 | 53.046 | 90000 | 93173.60 |
| 91 | 2021-08-02 | 53.036 | 91000 | 94156.04 |
| 92 | 2021-09-01 | 53.031 | 92000 | 95147.16 |
| 93 | 2021-10-01 | 53.021 | 93000 | 96129.22 |
| 94 | 2021-11-01 | 53.016 | 94000 | 97120.15 |
| 95 | 2021-12-01 | 53.017 | 95000 | 98121.99 |
| 96 | 2022-01-03 | 53.017 | 96000 | 99121.99 |
| 97 | 2022-02-01 | 53.051 | 97000 | 100185.55 |
| 98 | 2022-03-01 | 53.073 | 98000 | 101227.10 |
| 99 | 2022-04-01 | 53.1 | 99000 | 102278.60 |
| 100 | 2022-05-02 | 53.211 | 100000 | 103492.40 |
| 101 | 2022-06-01 | 53.19 | 101000 | 104451.56 |
| 102 | 2022-07-01 | 53.294 | 102000 | 105655.79 |
| 103 | 2022-08-01 | 53.308 | 103000 | 106683.54 |
| 104 | 2022-09-01 | 53.413 | 104000 | 107893.67 |
| 105 | 2022-10-03 | 53.542 | 105000 | 109154.25 |
| 106 | 2022-11-01 | 53.661 | 106000 | 110396.85 |
| 107 | 2022-12-01 | 53.812 | 107000 | 111707.51 |
| 108 | 2023-01-03 | 54.01 | 108000 | 113118.53 |
| 109 | 2023-02-01 | 54.193 | 109000 | 114501.81 |
| 110 | 2023-03-01 | 54.361 | 110000 | 115856.77 |
| 111 | 2023-04-03 | 54.565 | 111000 | 117291.54 |
| 112 | 2023-05-01 | 54.786 | 112000 | 118766.60 |
| 113 | 2023-06-01 | 55.025 | 113000 | 120284.71 |
| 114 | 2023-07-03 | 55.251 | 114000 | 121778.74 |
| 115 | 2023-08-01 | 55.467 | 115000 | 123254.83 |
| 116 | 2023-09-01 | 55.7 | 116000 | 124772.58 |
| 117 | 2023-10-02 | 55.903 | 117000 | 126227.32 |
| 118 | 2023-11-01 | 56.15 | 118000 | 127785.04 |
| 119 | 2023-12-01 | 56.354 | 119000 | 129249.30 |
| 120 | 2024-01-02 | 56.536 | 120000 | 130666.72 |
| 121 | 2024-02-01 | 56.78 | 121000 | 132230.66 |
| 122 | 2024-03-01 | 57.028 | 122000 | 133808.21 |
| 123 | 2024-04-01 | 57.239 | 123000 | 135303.29 |
| 124 | 2024-05-01 | 57.494 | 124000 | 136906.06 |
| 125 | 2024-06-03 | 57.735 | 125000 | 138479.94 |
| 126 | 2024-07-01 | 57.923 | 126000 | 139930.87 |
| 127 | 2024-08-01 | 58.12 | 127000 | 141406.78 |
| 128 | 2024-09-03 | 58.343 | 128000 | 142949.34 |
| 129 | 2024-10-01 | 58.524 | 129000 | 144392.82 |
| 130 | 2024-11-01 | 58.741 | 130000 | 145928.21 |
| 131 | 2024-12-02 | 58.961 | 131000 | 147474.75 |
| 132 | 2025-01-02 | 59.176 | 132000 | 149012.51 |
| 133 | 2025-02-03 | 59.383 | 133000 | 150533.76 |
| 134 | 2025-03-03 | 59.548 | 134000 | 151952.03 |
| 135 | 2025-04-01 | 59.711 | 135000 | 153367.97 |
| 136 | 2025-05-01 | 59.867 | 136000 | 154768.66 |
| 137 | 2025-06-02 | 60.066 | 137000 | 156283.11 |
| 138 | 2025-07-01 | 60.238 | 138000 | 157730.63 |
| 139 | 2025-08-01 | 60.443 | 139000 | 159267.42 |
| 140 | 2025-09-02 | 60.588 | 140000 | 160649.49 |
| 141 | 2025-10-01 | 60.726 | 141000 | 162015.40 |
| 142 | 2025-11-03 | 60.924 | 142000 | 163543.66 |
| 143 | 2025-12-01 | 60.914 | 143000 | 164516.81 |
| 144 | 2026-01-02 | 60.954 | 144000 | 165624.85 |