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 | 24.96 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 25.22 | 2000 | 2010.42 |
| 3 | 2014-07-01 | 25.44 | 3000 | 3027.95 |
| 4 | 2014-08-01 | 25.34 | 4000 | 4016.05 |
| 5 | 2014-09-02 | 25.55 | 5000 | 5049.33 |
| 6 | 2014-10-01 | 25.3 | 6000 | 5999.93 |
| 7 | 2014-11-03 | 25.47 | 7000 | 7040.24 |
| 8 | 2014-12-01 | 25.439 | 8000 | 8031.67 |
| 9 | 2015-01-02 | 25.58 | 9000 | 9076.19 |
| 10 | 2015-02-02 | 25.77 | 10000 | 10143.61 |
| 11 | 2015-03-02 | 26.003 | 11000 | 11235.32 |
| 12 | 2015-04-01 | 26.259 | 12000 | 12345.93 |
| 13 | 2015-05-01 | 26.297 | 13000 | 13363.80 |
| 14 | 2015-06-01 | 26.254 | 14000 | 14341.95 |
| 15 | 2015-07-01 | 26 | 15000 | 15203.19 |
| 16 | 2015-08-03 | 26.219 | 16000 | 16331.25 |
| 17 | 2015-09-01 | 25.858 | 17000 | 17106.39 |
| 18 | 2015-10-01 | 25.872 | 18000 | 18115.65 |
| 19 | 2015-11-02 | 26.179 | 19000 | 19330.61 |
| 20 | 2015-12-01 | 26.339 | 20000 | 20448.76 |
| 21 | 2016-01-04 | 26.199 | 21000 | 21340.07 |
| 22 | 2016-02-01 | 25.81 | 22000 | 22023.21 |
| 23 | 2016-03-01 | 25.61 | 23000 | 22852.56 |
| 24 | 2016-04-01 | 26.201 | 24000 | 24379.92 |
| 25 | 2016-05-02 | 26.581 | 25000 | 25733.51 |
| 26 | 2016-06-01 | 27.198 | 26000 | 27330.84 |
| 27 | 2016-07-01 | 27.475 | 27000 | 28609.19 |
| 28 | 2016-08-01 | 28.197 | 28000 | 30361.00 |
| 29 | 2016-09-01 | 28.439 | 29000 | 31621.57 |
| 30 | 2016-10-03 | 28.509 | 30000 | 32699.40 |
| 31 | 2016-11-01 | 28.382 | 31000 | 33553.74 |
| 32 | 2016-12-01 | 27.459 | 32000 | 33462.55 |
| 33 | 2017-01-03 | 27.903 | 33000 | 35003.62 |
| 34 | 2017-02-01 | 28.329 | 34000 | 36538.03 |
| 35 | 2017-03-01 | 28.933 | 35000 | 38317.05 |
| 36 | 2017-04-03 | 29.118 | 36000 | 39562.05 |
| 37 | 2017-05-01 | 29.373 | 37000 | 40908.52 |
| 38 | 2017-06-01 | 29.695 | 38000 | 42356.98 |
| 39 | 2017-07-03 | 30.026 | 39000 | 43829.11 |
| 40 | 2017-08-01 | 30.249 | 40000 | 45154.63 |
| 41 | 2017-09-01 | 30.139 | 41000 | 45990.42 |
| 42 | 2017-10-02 | 30.204 | 42000 | 47089.61 |
| 43 | 2017-11-01 | 30.18 | 43000 | 48052.19 |
| 44 | 2017-12-01 | 30.112 | 44000 | 48943.93 |
| 45 | 2018-01-02 | 30.014 | 45000 | 49784.64 |
| 46 | 2018-02-01 | 30 | 46000 | 50761.41 |
| 47 | 2018-03-01 | 29.853 | 47000 | 51512.68 |
| 48 | 2018-04-02 | 29.905 | 48000 | 52602.41 |
| 49 | 2018-05-01 | 29.783 | 49000 | 53387.82 |
| 50 | 2018-06-01 | 29.807 | 50000 | 54430.84 |
| 51 | 2018-07-02 | 29.976 | 51000 | 55739.45 |
| 52 | 2018-08-01 | 30.126 | 52000 | 57018.37 |
| 53 | 2018-09-04 | 30.307 | 53000 | 58360.94 |
| 54 | 2018-10-01 | 30.205 | 54000 | 59164.52 |
| 55 | 2018-11-01 | 29.773 | 55000 | 59318.34 |
| 56 | 2018-12-03 | 29.106 | 56000 | 58989.44 |
| 57 | 2019-01-02 | 28.55 | 57000 | 58862.59 |
| 58 | 2019-02-01 | 29.874 | 58000 | 62592.33 |
| 59 | 2019-03-01 | 30.404 | 59000 | 64702.79 |
| 60 | 2019-04-01 | 30.607 | 60000 | 66134.79 |
| 61 | 2019-05-01 | 30.911 | 61000 | 67791.67 |
| 62 | 2019-06-03 | 30.838 | 62000 | 68631.57 |
| 63 | 2019-07-01 | 31.314 | 63000 | 70690.93 |
| 64 | 2019-08-01 | 31.675 | 64000 | 72505.89 |
| 65 | 2019-09-03 | 31.899 | 65000 | 74018.63 |
| 66 | 2019-10-01 | 32.051 | 66000 | 75371.34 |
| 67 | 2019-11-01 | 32.449 | 67000 | 77307.28 |
| 68 | 2019-12-02 | 32.494 | 68000 | 78414.48 |
| 69 | 2020-01-02 | 32.871 | 69000 | 80324.26 |
| 70 | 2020-02-03 | 33.085 | 70000 | 81847.20 |
| 71 | 2020-03-02 | 32.275 | 71000 | 80843.38 |
| 72 | 2020-04-01 | 28.233 | 72000 | 71718.86 |
| 73 | 2020-05-01 | 30.362 | 73000 | 78127.05 |
| 74 | 2020-06-01 | 30.832 | 74000 | 80336.45 |
| 75 | 2020-07-01 | 31.07 | 75000 | 81956.58 |
| 76 | 2020-08-03 | 32.2 | 76000 | 85937.30 |
| 77 | 2020-09-01 | 32.718 | 77000 | 88319.77 |
| 78 | 2020-10-01 | 32.428 | 78000 | 88536.94 |
| 79 | 2020-11-02 | 32.49 | 79000 | 89706.21 |
| 80 | 2020-12-01 | 33.682 | 80000 | 93997.38 |
| 81 | 2021-01-04 | 33.815 | 81000 | 95368.54 |
| 82 | 2021-02-01 | 34.048 | 82000 | 97025.67 |
| 83 | 2021-03-01 | 33.794 | 83000 | 97301.86 |
| 84 | 2021-04-01 | 34.26 | 84000 | 99643.59 |
| 85 | 2021-05-03 | 34.492 | 85000 | 101318.35 |
| 86 | 2021-06-01 | 34.675 | 86000 | 102855.91 |
| 87 | 2021-07-01 | 34.948 | 87000 | 104665.70 |
| 88 | 2021-08-02 | 35.028 | 88000 | 105905.29 |
| 89 | 2021-09-01 | 35.208 | 89000 | 107449.51 |
| 90 | 2021-10-01 | 35.098 | 90000 | 108113.81 |
| 91 | 2021-11-01 | 35.088 | 91000 | 109083.01 |
| 92 | 2021-12-01 | 34.708 | 92000 | 108901.65 |
| 93 | 2022-01-03 | 35.068 | 93000 | 111031.20 |
| 94 | 2022-02-01 | 34.69 | 94000 | 110834.39 |
| 95 | 2022-03-01 | 34.047 | 95000 | 109780.01 |
| 96 | 2022-04-01 | 33.914 | 96000 | 110351.17 |
| 97 | 2022-05-02 | 32.982 | 97000 | 108318.58 |
| 98 | 2022-06-01 | 32.82 | 98000 | 108786.54 |
| 99 | 2022-07-01 | 31.945 | 99000 | 106886.23 |
| 100 | 2022-08-01 | 33.244 | 100000 | 112232.61 |
| 101 | 2022-09-01 | 32.727 | 101000 | 111487.21 |
| 102 | 2022-10-03 | 32.097 | 102000 | 110341.06 |
| 103 | 2022-11-01 | 32.088 | 103000 | 111310.12 |
| 104 | 2022-12-01 | 32.73 | 104000 | 114537.16 |
| 105 | 2023-01-03 | 32.712 | 105000 | 115474.17 |
| 106 | 2023-02-01 | 34.132 | 106000 | 121486.80 |
| 107 | 2023-03-01 | 33.763 | 107000 | 121173.41 |
| 108 | 2023-04-03 | 32.876 | 108000 | 118990.02 |
| 109 | 2023-05-01 | 33.01 | 109000 | 120475.01 |
| 110 | 2023-06-01 | 33.136 | 110000 | 121934.87 |
| 111 | 2023-07-03 | 33.357 | 111000 | 123748.11 |
| 112 | 2023-08-01 | 33.93 | 112000 | 126873.83 |
| 113 | 2023-09-01 | 33.859 | 113000 | 127608.35 |
| 114 | 2023-10-02 | 33.664 | 114000 | 127873.43 |
| 115 | 2023-11-01 | 33.264 | 115000 | 127354.02 |
| 116 | 2023-12-01 | 34.421 | 116000 | 132783.69 |
| 117 | 2024-01-02 | 34.918 | 117000 | 135700.93 |
| 118 | 2024-02-01 | 35.495 | 118000 | 138943.31 |
| 119 | 2024-03-01 | 35.677 | 119000 | 140655.74 |
| 120 | 2024-04-01 | 36.003 | 120000 | 142940.99 |
| 121 | 2024-05-01 | 35.914 | 121000 | 143587.64 |
| 122 | 2024-06-03 | 36.346 | 122000 | 146314.82 |
| 123 | 2024-07-01 | 36.295 | 123000 | 147109.51 |
| 124 | 2024-08-01 | 36.542 | 124000 | 149110.64 |
| 125 | 2024-09-03 | 36.965 | 125000 | 151836.71 |
| 126 | 2024-10-01 | 37.374 | 126000 | 154516.71 |
| 127 | 2024-11-01 | 37.397 | 127000 | 155611.80 |
| 128 | 2024-12-02 | 37.52 | 128000 | 157123.61 |
| 129 | 2025-01-02 | 37.527 | 129000 | 158152.92 |
| 130 | 2025-02-03 | 37.669 | 130000 | 159751.36 |
| 131 | 2025-03-03 | 37.921 | 131000 | 161820.08 |
| 132 | 2025-04-01 | 37.854 | 132000 | 162534.17 |
| 133 | 2025-05-01 | 37.613 | 133000 | 162499.38 |
| 134 | 2025-06-02 | 38.028 | 134000 | 165292.31 |
| 135 | 2025-07-01 | 38.268 | 135000 | 167335.49 |
| 136 | 2025-08-01 | 38.238 | 136000 | 168204.31 |
| 137 | 2025-09-02 | 38.298 | 137000 | 169468.24 |
| 138 | 2025-10-01 | 38.558 | 138000 | 171618.74 |
| 139 | 2025-11-03 | 38.468 | 139000 | 172218.15 |
| 140 | 2025-12-01 | 38.238 | 140000 | 172188.46 |
| 141 | 2026-01-02 | 38.198 | 141000 | 173008.34 |