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 | 20.48 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 20.55 | 2000 | 2003.42 |
| 3 | 2014-04-01 | 22.1 | 3000 | 3154.53 |
| 4 | 2014-05-01 | 22.28 | 4000 | 4180.22 |
| 5 | 2014-06-02 | 21.72 | 5000 | 5075.15 |
| 6 | 2014-07-01 | 22.2 | 6000 | 6187.31 |
| 7 | 2014-08-01 | 21.63 | 7000 | 7028.45 |
| 8 | 2014-09-02 | 22.14 | 8000 | 8194.17 |
| 9 | 2014-10-01 | 22.16 | 9000 | 9201.57 |
| 10 | 2014-11-03 | 22.32 | 10000 | 10268.01 |
| 11 | 2014-12-01 | 22.38 | 11000 | 11295.61 |
| 12 | 2015-01-02 | 22.07 | 12000 | 12139.14 |
| 13 | 2015-02-02 | 22.06 | 13000 | 13133.64 |
| 14 | 2015-03-02 | 22.15 | 14000 | 14187.23 |
| 15 | 2015-04-01 | 22.2 | 15000 | 15219.25 |
| 16 | 2015-05-01 | 22.12 | 16000 | 16164.41 |
| 17 | 2015-06-01 | 22.17 | 17000 | 17200.95 |
| 18 | 2015-07-01 | 22.01 | 18000 | 18076.81 |
| 19 | 2015-08-03 | 22.1 | 19000 | 19150.72 |
| 20 | 2015-09-01 | 21.67 | 20000 | 19778.11 |
| 21 | 2015-10-01 | 21.742 | 21000 | 20843.82 |
| 22 | 2015-11-02 | 21.69 | 22000 | 21793.97 |
| 23 | 2015-12-01 | 21.73 | 23000 | 22834.16 |
| 24 | 2016-01-04 | 21.73 | 24000 | 23834.16 |
| 25 | 2016-02-01 | 21.72 | 25000 | 24823.19 |
| 26 | 2016-03-01 | 21.73 | 26000 | 25834.62 |
| 27 | 2016-04-01 | 22.03 | 27000 | 27191.29 |
| 28 | 2016-05-02 | 23.2 | 28000 | 29635.40 |
| 29 | 2016-06-01 | 23.9 | 29000 | 31529.58 |
| 30 | 2016-07-01 | 24.21 | 30000 | 32938.54 |
| 31 | 2016-08-01 | 24.63 | 31000 | 34509.96 |
| 32 | 2016-09-01 | 24.53 | 32000 | 35369.85 |
| 33 | 2016-10-03 | 24.53 | 33000 | 36369.85 |
| 34 | 2016-11-01 | 24.369 | 34000 | 37131.14 |
| 35 | 2016-12-01 | 21.55 | 35000 | 33835.82 |
| 36 | 2017-01-03 | 21.92 | 36000 | 35416.76 |
| 37 | 2017-02-01 | 23.05 | 37000 | 38242.53 |
| 38 | 2017-03-01 | 23.32 | 38000 | 39690.49 |
| 39 | 2017-04-03 | 23.15 | 39000 | 40401.15 |
| 40 | 2017-05-01 | 23.03 | 40000 | 41191.73 |
| 41 | 2017-06-01 | 24.17 | 41000 | 44230.74 |
| 42 | 2017-07-03 | 24.15 | 42000 | 45194.15 |
| 43 | 2017-08-01 | 24.06 | 43000 | 46025.72 |
| 44 | 2017-09-01 | 23.4 | 44000 | 45763.17 |
| 45 | 2017-10-02 | 23.18 | 45000 | 46332.92 |
| 46 | 2017-11-01 | 23.15 | 46000 | 47272.95 |
| 47 | 2017-12-01 | 22.85 | 47000 | 47660.34 |
| 48 | 2018-01-02 | 22.26 | 48000 | 47429.73 |
| 49 | 2018-02-01 | 22.11 | 49000 | 48110.12 |
| 50 | 2018-03-01 | 22.26 | 50000 | 49436.51 |
| 51 | 2018-04-02 | 23.15 | 51000 | 52413.08 |
| 52 | 2018-05-01 | 22.65 | 52000 | 52281.05 |
| 53 | 2018-06-01 | 22.97 | 53000 | 54019.68 |
| 54 | 2018-07-02 | 23.79 | 54000 | 56948.11 |
| 55 | 2018-08-01 | 23.8 | 55000 | 57972.05 |
| 56 | 2018-09-04 | 23.2 | 56000 | 57510.57 |
| 57 | 2018-10-01 | 21.84 | 57000 | 55139.26 |
| 58 | 2018-11-01 | 21.19 | 58000 | 54498.21 |
| 59 | 2018-12-03 | 19.14 | 59000 | 50225.85 |
| 60 | 2019-01-02 | 18.99 | 60000 | 50832.23 |
| 61 | 2019-02-01 | 19.33 | 61000 | 52742.34 |
| 62 | 2019-03-01 | 19.24 | 62000 | 53496.77 |
| 63 | 2019-04-01 | 19.146 | 63000 | 54235.41 |
| 64 | 2019-05-01 | 19.4 | 64000 | 55954.92 |
| 65 | 2019-06-03 | 19.43 | 65000 | 57041.45 |
| 66 | 2019-07-01 | 19.92 | 66000 | 59479.96 |
| 67 | 2019-08-01 | 20.8 | 67000 | 63107.59 |
| 68 | 2019-09-03 | 21.29 | 68000 | 65594.26 |
| 69 | 2019-10-01 | 21.36 | 69000 | 66809.93 |
| 70 | 2019-11-01 | 21.76 | 70000 | 69061.05 |
| 71 | 2019-12-02 | 21.31 | 71000 | 68632.86 |
| 72 | 2020-01-02 | 21.69 | 72000 | 70856.72 |
| 73 | 2020-02-03 | 22.175 | 73000 | 73441.11 |
| 74 | 2020-03-02 | 21.77 | 74000 | 73099.80 |
| 75 | 2020-04-01 | 17.53 | 75000 | 59862.63 |
| 76 | 2020-05-01 | 19.54 | 76000 | 67726.51 |
| 77 | 2020-06-01 | 20.22 | 77000 | 71083.42 |
| 78 | 2020-07-01 | 19.6 | 78000 | 69903.81 |
| 79 | 2020-08-03 | 21.61 | 79000 | 78072.52 |
| 80 | 2020-09-01 | 22.27 | 80000 | 81456.97 |
| 81 | 2020-10-01 | 23.01 | 81000 | 85163.66 |
| 82 | 2020-11-02 | 22.77 | 82000 | 85275.39 |
| 83 | 2020-12-01 | 23.63 | 83000 | 89496.15 |
| 84 | 2021-01-04 | 24.62 | 84000 | 94245.67 |
| 85 | 2021-02-01 | 24.13 | 85000 | 93369.95 |
| 86 | 2021-03-01 | 23.35 | 86000 | 91351.77 |
| 87 | 2021-04-01 | 24.21 | 87000 | 95716.33 |
| 88 | 2021-05-03 | 24.41 | 88000 | 97507.05 |
| 89 | 2021-06-01 | 24.5 | 89000 | 98866.56 |
| 90 | 2021-07-01 | 24.851 | 90000 | 101282.98 |
| 91 | 2021-08-02 | 25.18 | 91000 | 103623.85 |
| 92 | 2021-09-01 | 25.08 | 92000 | 104212.32 |
| 93 | 2021-10-01 | 24.68 | 93000 | 103550.24 |
| 94 | 2021-11-01 | 24.64 | 94000 | 104382.41 |
| 95 | 2021-12-01 | 24.05 | 95000 | 102883.00 |
| 96 | 2022-01-03 | 24.65 | 96000 | 106449.72 |
| 97 | 2022-02-01 | 22.89 | 97000 | 99849.26 |
| 98 | 2022-03-01 | 21.26 | 98000 | 93738.98 |
| 99 | 2022-04-01 | 20.2 | 99000 | 90065.26 |
| 100 | 2022-05-02 | 20.25 | 100000 | 91288.19 |
| 101 | 2022-06-01 | 20.44 | 101000 | 93144.72 |
| 102 | 2022-07-01 | 19.65 | 102000 | 90544.70 |
| 103 | 2022-08-01 | 19.75 | 103000 | 92005.49 |
| 104 | 2022-09-01 | 19.49 | 104000 | 91794.28 |
| 105 | 2022-10-03 | 19.77 | 105000 | 94113.03 |
| 106 | 2022-11-01 | 17.66 | 106000 | 85068.59 |
| 107 | 2022-12-01 | 19.6 | 107000 | 95413.61 |
| 108 | 2023-01-03 | 18.79 | 108000 | 92470.50 |
| 109 | 2023-02-01 | 20.75 | 109000 | 103116.17 |
| 110 | 2023-03-01 | 20.85 | 110000 | 104613.12 |
| 111 | 2023-04-03 | 19.48 | 111000 | 98739.26 |
| 112 | 2023-05-01 | 18.22 | 112000 | 93352.63 |
| 113 | 2023-06-01 | 17.63 | 113000 | 91329.69 |
| 114 | 2023-07-03 | 18.08 | 114000 | 94660.85 |
| 115 | 2023-08-01 | 19.3 | 115000 | 102048.36 |
| 116 | 2023-09-01 | 18.83 | 116000 | 100563.25 |
| 117 | 2023-10-02 | 18.73 | 117000 | 101029.19 |
| 118 | 2023-11-01 | 19.14 | 118000 | 104240.72 |
| 119 | 2023-12-01 | 20 | 119000 | 109924.47 |
| 120 | 2024-01-02 | 20.435 | 120000 | 113315.33 |
| 121 | 2024-02-01 | 21.17 | 121000 | 118391.02 |
| 122 | 2024-03-01 | 21.41 | 122000 | 120733.19 |
| 123 | 2024-04-01 | 21.22 | 123000 | 120661.76 |
| 124 | 2024-05-01 | 19.88 | 124000 | 114042.22 |
| 125 | 2024-06-03 | 21.63 | 125000 | 125081.15 |
| 126 | 2024-07-01 | 21.42 | 126000 | 124866.77 |
| 127 | 2024-08-01 | 21.94 | 127000 | 128898.08 |
| 128 | 2024-09-03 | 21.48 | 128000 | 127195.57 |
| 129 | 2024-10-01 | 21.7 | 129000 | 129498.31 |
| 130 | 2024-11-01 | 22.12 | 130000 | 133004.73 |
| 131 | 2024-12-02 | 22.88 | 131000 | 138574.52 |
| 132 | 2025-01-02 | 22.33 | 132000 | 136243.40 |
| 133 | 2025-02-03 | 22.48 | 133000 | 138158.60 |
| 134 | 2025-03-03 | 23.17 | 134000 | 143399.24 |
| 135 | 2025-04-01 | 21.45 | 135000 | 133754.15 |
| 136 | 2025-05-01 | 21.86 | 136000 | 137310.75 |
| 137 | 2025-06-02 | 20.63 | 137000 | 130584.67 |
| 138 | 2025-07-01 | 20.32 | 138000 | 129622.42 |
| 139 | 2025-08-01 | 20.5 | 139000 | 131770.65 |
| 140 | 2025-09-02 | 20.23 | 140000 | 131035.13 |
| 141 | 2025-10-01 | 19.67 | 141000 | 128407.86 |
| 142 | 2025-11-03 | 18.97 | 142000 | 124838.19 |
| 143 | 2025-12-01 | 18.36 | 143000 | 121823.89 |
| 144 | 2026-01-02 | 18.09 | 144000 | 121032.36 |