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 | 2014-03-21 | 46.5 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 46.499 | 2000 | 1999.98 |
| 3 | 2014-05-06 | 46.48 | 3000 | 2999.16 |
| 4 | 2014-06-02 | 47.48 | 4000 | 4063.69 |
| 5 | 2014-07-01 | 45.88 | 5000 | 4926.75 |
| 6 | 2014-08-04 | 46.1 | 6000 | 5950.37 |
| 7 | 2014-09-02 | 47.88 | 7000 | 7180.13 |
| 8 | 2014-10-01 | 46.47 | 8000 | 7968.68 |
| 9 | 2014-11-04 | 47.688 | 9000 | 9177.54 |
| 10 | 2014-12-01 | 48.99 | 10000 | 10428.11 |
| 11 | 2015-01-02 | 48 | 11000 | 11217.38 |
| 12 | 2015-02-05 | 48.5 | 12000 | 12334.23 |
| 13 | 2015-03-02 | 50.05 | 13000 | 13728.41 |
| 14 | 2015-04-01 | 50.85 | 14000 | 14947.85 |
| 15 | 2015-05-05 | 51.387 | 15000 | 16105.71 |
| 16 | 2015-06-01 | 50.85 | 16000 | 16937.40 |
| 17 | 2015-07-01 | 49.712 | 17000 | 17558.35 |
| 18 | 2015-08-03 | 49.5 | 18000 | 18483.47 |
| 19 | 2015-09-01 | 49.5 | 19000 | 19483.47 |
| 20 | 2015-10-01 | 49.255 | 20000 | 20387.04 |
| 21 | 2015-11-02 | 50 | 21000 | 21695.40 |
| 22 | 2015-12-02 | 41.74 | 22000 | 19111.32 |
| 23 | 2016-01-04 | 50.97 | 23000 | 24337.42 |
| 24 | 2016-02-02 | 50.82 | 24000 | 25265.80 |
| 25 | 2016-03-01 | 51.75 | 25000 | 26728.16 |
| 26 | 2016-04-01 | 52.89 | 26000 | 28316.95 |
| 27 | 2016-05-02 | 52.2 | 27000 | 28947.53 |
| 28 | 2016-06-02 | 53.44 | 28000 | 30635.17 |
| 29 | 2016-07-05 | 52.68 | 29000 | 31199.49 |
| 30 | 2016-08-02 | 52.3 | 30000 | 31974.44 |
| 31 | 2016-09-01 | 52.5 | 31000 | 33096.71 |
| 32 | 2016-10-03 | 53.09 | 32000 | 34468.66 |
| 33 | 2016-11-09 | 52.5 | 33000 | 35085.60 |
| 34 | 2016-12-01 | 49 | 34000 | 33746.56 |
| 35 | 2017-01-03 | 48.49 | 35000 | 34395.32 |
| 36 | 2017-02-01 | 49.61 | 36000 | 36189.77 |
| 37 | 2017-03-02 | 49.85 | 37000 | 37364.84 |
| 38 | 2017-04-03 | 50.125 | 38000 | 38570.97 |
| 39 | 2017-05-01 | 50.25 | 39000 | 39667.16 |
| 40 | 2017-06-06 | 51.25 | 40000 | 41456.55 |
| 41 | 2017-07-05 | 51.39 | 41000 | 42569.80 |
| 42 | 2017-08-04 | 52.38 | 42000 | 44389.88 |
| 43 | 2017-09-01 | 51.834 | 43000 | 44927.17 |
| 44 | 2017-10-02 | 51.448 | 44000 | 45592.60 |
| 45 | 2017-11-01 | 50.3 | 45000 | 45575.26 |
| 46 | 2017-12-04 | 51.398 | 46000 | 47570.12 |
| 47 | 2018-01-02 | 50.915 | 47000 | 48123.10 |
| 48 | 2018-02-01 | 50.493 | 48000 | 48724.24 |
| 49 | 2018-03-01 | 50.5 | 49000 | 49730.99 |
| 50 | 2018-04-02 | 51.58 | 50000 | 51794.54 |
| 51 | 2018-05-02 | 50.1 | 51000 | 51308.39 |
| 52 | 2018-06-07 | 51.9 | 52000 | 54151.80 |
| 53 | 2018-07-03 | 50.91 | 53000 | 54118.85 |
| 54 | 2018-08-07 | 50.5 | 54000 | 54683.01 |
| 55 | 2018-09-12 | 51.044 | 55000 | 56272.07 |
| 56 | 2018-10-01 | 50.01 | 56000 | 56132.16 |
| 57 | 2018-11-02 | 51.5 | 57000 | 58804.57 |
| 58 | 2018-12-04 | 51.49 | 58000 | 59793.15 |
| 59 | 2019-01-02 | 53.75 | 59000 | 63417.59 |
| 60 | 2019-02-01 | 52.869 | 60000 | 63378.13 |
| 61 | 2019-03-01 | 52 | 61000 | 63336.40 |
| 62 | 2019-04-01 | 52.16 | 62000 | 64531.28 |
| 63 | 2019-05-01 | 52.95 | 63000 | 66508.65 |
| 64 | 2019-06-03 | 53.098 | 64000 | 67694.55 |
| 65 | 2019-07-01 | 53.25 | 65000 | 68888.33 |
| 66 | 2019-08-01 | 52.89 | 66000 | 69422.61 |
| 67 | 2019-09-03 | 54.9 | 67000 | 73060.90 |
| 68 | 2019-10-01 | 54.48 | 68000 | 73501.97 |
| 69 | 2019-11-04 | 53.6 | 69000 | 73314.71 |
| 70 | 2019-12-02 | 54.25 | 70000 | 75203.79 |
| 71 | 2020-01-02 | 55 | 71000 | 77243.47 |
| 72 | 2020-02-03 | 55.32 | 72000 | 78692.89 |
| 73 | 2020-03-02 | 56.167 | 73000 | 80897.75 |
| 74 | 2020-04-01 | 54.5 | 74000 | 79496.75 |
| 75 | 2020-05-01 | 55.8 | 75000 | 82393.01 |
| 76 | 2020-06-01 | 55.77 | 76000 | 83348.71 |
| 77 | 2020-07-01 | 57.9 | 77000 | 87532.01 |
| 78 | 2020-08-03 | 57.5 | 78000 | 87927.30 |
| 79 | 2020-09-01 | 57.87 | 79000 | 89493.09 |
| 80 | 2020-10-01 | 56.1 | 80000 | 87755.88 |
| 81 | 2020-11-02 | 56.9 | 81000 | 90007.30 |
| 82 | 2020-12-01 | 57.8 | 82000 | 92430.96 |
| 83 | 2021-01-04 | 57.1 | 83000 | 92311.56 |
| 84 | 2021-02-02 | 56.57 | 84000 | 92454.72 |
| 85 | 2021-03-01 | 55.86 | 85000 | 92294.34 |
| 86 | 2021-04-01 | 56.246 | 86000 | 93932.11 |
| 87 | 2021-05-03 | 56.747 | 87000 | 95768.79 |
| 88 | 2021-06-01 | 56.744 | 88000 | 96763.73 |
| 89 | 2021-07-01 | 57.32 | 89000 | 98745.96 |
| 90 | 2021-08-02 | 56.862 | 90000 | 98956.96 |
| 91 | 2021-09-01 | 57.6 | 91000 | 101241.30 |
| 92 | 2021-10-01 | 56.6 | 92000 | 100483.64 |
| 93 | 2021-11-01 | 57.342 | 93000 | 102800.93 |
| 94 | 2021-12-01 | 58.12 | 94000 | 105195.71 |
| 95 | 2022-01-03 | 58.35 | 95000 | 106612.00 |
| 96 | 2022-02-02 | 56.4 | 96000 | 104049.13 |
| 97 | 2022-03-07 | 55.9 | 97000 | 104126.71 |
| 98 | 2022-04-01 | 54.99 | 98000 | 103431.62 |
| 99 | 2022-05-02 | 50.775 | 99000 | 96503.56 |
| 100 | 2022-06-01 | 50.3 | 100000 | 96600.77 |
| 101 | 2022-07-01 | 50.14 | 101000 | 97293.49 |
| 102 | 2022-08-01 | 50.57 | 102000 | 99127.88 |
| 103 | 2022-09-01 | 50.71 | 103000 | 100402.31 |
| 104 | 2022-10-03 | 47.25 | 104000 | 94551.75 |
| 105 | 2022-11-01 | 44.7 | 105000 | 90448.95 |
| 106 | 2022-12-01 | 46.13 | 106000 | 94342.51 |
| 107 | 2023-01-03 | 46.79 | 107000 | 96692.30 |
| 108 | 2023-02-01 | 48.9 | 108000 | 102052.65 |
| 109 | 2023-03-01 | 47.05 | 109000 | 99191.77 |
| 110 | 2023-04-03 | 48.82 | 110000 | 103923.32 |
| 111 | 2023-05-01 | 48.5 | 111000 | 104242.13 |
| 112 | 2023-06-01 | 48.58 | 112000 | 105414.08 |
| 113 | 2023-07-03 | 48.85 | 113000 | 106999.95 |
| 114 | 2023-08-01 | 48.85 | 114000 | 107999.95 |
| 115 | 2023-09-01 | 47.48 | 115000 | 105971.09 |
| 116 | 2023-10-02 | 45.9 | 116000 | 103444.67 |
| 117 | 2023-11-01 | 42.94 | 117000 | 97773.73 |
| 118 | 2023-12-01 | 44.31 | 118000 | 101893.20 |
| 119 | 2024-01-02 | 46.34 | 119000 | 107561.29 |
| 120 | 2024-02-01 | 45.498 | 120000 | 106606.90 |
| 121 | 2024-03-01 | 45 | 121000 | 106440.03 |
| 122 | 2024-04-01 | 45.98 | 122000 | 109758.06 |
| 123 | 2024-05-01 | 44.1 | 123000 | 106270.34 |
| 124 | 2024-06-03 | 44.99 | 124000 | 109415.03 |
| 125 | 2024-07-01 | 47 | 125000 | 115303.32 |
| 126 | 2024-08-01 | 46.89 | 126000 | 116033.46 |
| 127 | 2024-09-03 | 47.4 | 127000 | 118295.50 |
| 128 | 2024-10-01 | 48.94 | 128000 | 123138.85 |
| 129 | 2024-11-01 | 46.37 | 129000 | 117672.43 |
| 130 | 2024-12-02 | 46.3 | 130000 | 118494.79 |
| 131 | 2025-01-02 | 45.85 | 131000 | 118343.11 |
| 132 | 2025-02-03 | 44.95 | 132000 | 117020.13 |
| 133 | 2025-03-03 | 45.21 | 133000 | 118697.00 |
| 134 | 2025-04-01 | 45.11 | 134000 | 119434.45 |
| 135 | 2025-05-01 | 44.25 | 135000 | 118157.49 |
| 136 | 2025-06-02 | 44.5 | 136000 | 119825.05 |
| 137 | 2025-07-01 | 44.41 | 137000 | 120582.71 |
| 138 | 2025-08-01 | 44.4 | 138000 | 121555.55 |
| 139 | 2025-09-02 | 45 | 139000 | 124198.20 |
| 140 | 2025-10-01 | 45.42 | 140000 | 126357.38 |
| 141 | 2025-11-03 | 45.87 | 141000 | 128609.27 |
| 142 | 2025-12-01 | 44.9 | 142000 | 126889.61 |
| 143 | 2026-01-02 | 44.066 | 143000 | 125532.68 |