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 | 2014-08-27 | 25.03 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 25.04 | 2000 | 2000.40 |
| 3 | 2014-10-01 | 24.172 | 3000 | 2931.06 |
| 4 | 2014-11-03 | 24.162 | 4000 | 3929.84 |
| 5 | 2014-12-01 | 24.842 | 5000 | 5040.44 |
| 6 | 2015-01-02 | 24.052 | 6000 | 5880.15 |
| 7 | 2015-02-02 | 23.852 | 7000 | 6831.26 |
| 8 | 2015-03-02 | 25.186 | 8000 | 8213.32 |
| 9 | 2015-04-01 | 24.066 | 9000 | 8848.08 |
| 10 | 2015-05-01 | 24.88 | 10000 | 10147.35 |
| 11 | 2015-06-01 | 24.713 | 11000 | 11079.24 |
| 12 | 2015-07-01 | 24.37 | 12000 | 11925.47 |
| 13 | 2015-08-03 | 24.58 | 13000 | 13028.23 |
| 14 | 2015-09-01 | 23.148 | 14000 | 13269.22 |
| 15 | 2015-10-01 | 22.85 | 15000 | 14098.40 |
| 16 | 2015-11-02 | 23.29 | 16000 | 15369.88 |
| 17 | 2015-12-01 | 23.233 | 17000 | 16332.26 |
| 18 | 2016-01-04 | 22.65 | 18000 | 16922.43 |
| 19 | 2016-02-01 | 22.295 | 19000 | 17657.20 |
| 20 | 2016-03-01 | 21.88 | 20000 | 18328.52 |
| 21 | 2016-04-01 | 22.29 | 21000 | 19671.98 |
| 22 | 2016-05-02 | 21.941 | 22000 | 20363.97 |
| 23 | 2016-06-01 | 22.226 | 23000 | 21628.48 |
| 24 | 2016-07-05 | 22.158 | 24000 | 22562.31 |
| 25 | 2016-08-01 | 22.627 | 25000 | 24039.87 |
| 26 | 2016-09-01 | 22.682 | 26000 | 25098.30 |
| 27 | 2016-10-03 | 22.128 | 27000 | 25485.28 |
| 28 | 2016-11-01 | 21.877 | 28000 | 26196.20 |
| 29 | 2016-12-01 | 24.336 | 29000 | 30140.69 |
| 30 | 2017-01-03 | 24.937 | 30000 | 31885.04 |
| 31 | 2017-02-01 | 25.145 | 31000 | 33150.99 |
| 32 | 2017-03-01 | 26.245 | 32000 | 35601.22 |
| 33 | 2017-04-03 | 25.911 | 33000 | 36148.15 |
| 34 | 2017-05-01 | 26.296 | 34000 | 37685.26 |
| 35 | 2017-06-01 | 26.571 | 35000 | 39079.37 |
| 36 | 2017-07-03 | 26.91 | 36000 | 40577.96 |
| 37 | 2017-08-01 | 27.025 | 37000 | 41751.37 |
| 38 | 2017-09-01 | 26.95 | 38000 | 42635.50 |
| 39 | 2017-10-02 | 27.444 | 39000 | 44417.02 |
| 40 | 2017-11-01 | 27.816 | 40000 | 46019.08 |
| 41 | 2017-12-01 | 28.784 | 41000 | 48620.55 |
| 42 | 2018-01-02 | 29.471 | 42000 | 50781.00 |
| 43 | 2018-02-01 | 30.501 | 43000 | 53555.78 |
| 44 | 2018-03-01 | 28.921 | 44000 | 51781.50 |
| 45 | 2018-04-02 | 28.459 | 45000 | 51954.32 |
| 46 | 2018-05-01 | 28.192 | 46000 | 52466.89 |
| 47 | 2018-06-01 | 29.206 | 47000 | 55354.00 |
| 48 | 2018-07-02 | 28.826 | 48000 | 55633.78 |
| 49 | 2018-08-01 | 29.917 | 49000 | 58739.40 |
| 50 | 2018-09-04 | 31.38 | 50000 | 62611.87 |
| 51 | 2018-10-01 | 31.62 | 51000 | 64090.74 |
| 52 | 2018-11-01 | 29.6 | 52000 | 60996.39 |
| 53 | 2018-12-03 | 29.83 | 53000 | 62470.35 |
| 54 | 2019-01-02 | 28.241 | 54000 | 60142.64 |
| 55 | 2019-02-01 | 28.596 | 55000 | 61898.66 |
| 56 | 2019-03-01 | 29.673 | 56000 | 65229.93 |
| 57 | 2019-04-01 | 29.099 | 57000 | 64968.11 |
| 58 | 2019-05-01 | 29.317 | 58000 | 66454.83 |
| 59 | 2019-06-03 | 27.7 | 59000 | 63789.46 |
| 60 | 2019-07-01 | 28.344 | 60000 | 66272.51 |
| 61 | 2019-08-01 | 28.133 | 61000 | 66779.16 |
| 62 | 2019-09-03 | 27.753 | 62000 | 66877.16 |
| 63 | 2019-10-01 | 27.57 | 63000 | 67436.18 |
| 64 | 2019-11-01 | 28.301 | 64000 | 70224.20 |
| 65 | 2019-12-02 | 28.352 | 65000 | 71350.75 |
| 66 | 2020-01-02 | 29.051 | 66000 | 74109.85 |
| 67 | 2020-02-03 | 28.046 | 67000 | 72546.07 |
| 68 | 2020-03-02 | 26.616 | 68000 | 69847.12 |
| 69 | 2020-04-01 | 26.148 | 69000 | 69618.97 |
| 70 | 2020-05-01 | 25.985 | 70000 | 70184.98 |
| 71 | 2020-06-01 | 27.221 | 71000 | 74523.39 |
| 72 | 2020-07-01 | 26.94 | 72000 | 74754.09 |
| 73 | 2020-08-03 | 28.066 | 73000 | 78878.56 |
| 74 | 2020-09-01 | 29.236 | 74000 | 83166.81 |
| 75 | 2020-10-01 | 27.409 | 75000 | 78969.59 |
| 76 | 2020-11-02 | 26.567 | 76000 | 77543.66 |
| 77 | 2020-12-01 | 28.565 | 77000 | 84375.41 |
| 78 | 2021-01-04 | 28.054 | 78000 | 83866.02 |
| 79 | 2021-02-01 | 28.773 | 79000 | 87015.44 |
| 80 | 2021-03-01 | 30.287 | 80000 | 92594.08 |
| 81 | 2021-04-01 | 31.796 | 81000 | 98207.43 |
| 82 | 2021-05-03 | 33.419 | 82000 | 104220.34 |
| 83 | 2021-06-01 | 33.639 | 83000 | 105906.43 |
| 84 | 2021-07-01 | 33.488 | 84000 | 106431.04 |
| 85 | 2021-08-02 | 32.953 | 85000 | 105730.71 |
| 86 | 2021-09-01 | 33.736 | 86000 | 109242.99 |
| 87 | 2021-10-01 | 31.767 | 87000 | 103867.03 |
| 88 | 2021-11-01 | 32.54 | 88000 | 107394.47 |
| 89 | 2021-12-01 | 30.991 | 89000 | 103282.17 |
| 90 | 2022-01-03 | 32.86 | 90000 | 110510.90 |
| 91 | 2022-02-01 | 33.014 | 91000 | 112028.81 |
| 92 | 2022-03-01 | 33.005 | 92000 | 112998.27 |
| 93 | 2022-04-01 | 33.811 | 93000 | 116757.75 |
| 94 | 2022-05-02 | 32.312 | 94000 | 112581.33 |
| 95 | 2022-06-01 | 32.668 | 95000 | 114821.71 |
| 96 | 2022-07-01 | 31.695 | 96000 | 112401.80 |
| 97 | 2022-08-01 | 31.563 | 97000 | 112933.68 |
| 98 | 2022-09-01 | 31.184 | 98000 | 112577.60 |
| 99 | 2022-10-03 | 30.464 | 99000 | 110978.33 |
| 100 | 2022-11-01 | 31.489 | 100000 | 115712.33 |
| 101 | 2022-12-01 | 31.991 | 101000 | 118557.03 |
| 102 | 2023-01-03 | 30.106 | 102000 | 112571.31 |
| 103 | 2023-02-01 | 30.661 | 103000 | 115646.55 |
| 104 | 2023-03-01 | 29.961 | 104000 | 114006.30 |
| 105 | 2023-04-03 | 29.167 | 105000 | 111985.01 |
| 106 | 2023-05-01 | 28.511 | 106000 | 110466.34 |
| 107 | 2023-06-01 | 29.254 | 107000 | 114345.10 |
| 108 | 2023-07-03 | 31.274 | 108000 | 123240.67 |
| 109 | 2023-08-01 | 31.488 | 109000 | 125083.98 |
| 110 | 2023-09-01 | 30.427 | 110000 | 121869.23 |
| 111 | 2023-10-02 | 28.875 | 111000 | 116653.00 |
| 112 | 2023-11-01 | 28.404 | 112000 | 115750.20 |
| 113 | 2023-12-01 | 29.776 | 113000 | 122341.28 |
| 114 | 2024-01-02 | 30.233 | 114000 | 125218.97 |
| 115 | 2024-02-01 | 30.711 | 115000 | 128198.75 |
| 116 | 2024-03-01 | 32.05 | 116000 | 134788.22 |
| 117 | 2024-04-01 | 33.061 | 117000 | 140040.04 |
| 118 | 2024-05-01 | 31.4 | 118000 | 134004.36 |
| 119 | 2024-06-03 | 32.425 | 119000 | 139378.71 |
| 120 | 2024-07-01 | 31.519 | 120000 | 136484.27 |
| 121 | 2024-08-01 | 31.628 | 121000 | 137956.27 |
| 122 | 2024-09-03 | 31.66 | 122000 | 139095.84 |
| 123 | 2024-10-01 | 32.018 | 123000 | 141668.69 |
| 124 | 2024-11-01 | 31.645 | 124000 | 141018.29 |
| 125 | 2024-12-02 | 33.449 | 125000 | 150057.38 |
| 126 | 2025-01-02 | 31.159 | 126000 | 140784.09 |
| 127 | 2025-02-03 | 32.743 | 127000 | 148940.99 |
| 128 | 2025-03-03 | 32.51 | 128000 | 148881.13 |
| 129 | 2025-04-01 | 31.736 | 129000 | 146336.56 |
| 130 | 2025-05-01 | 29.693 | 130000 | 137916.16 |
| 131 | 2025-06-02 | 30.712 | 131000 | 143649.15 |
| 132 | 2025-07-01 | 31.899 | 132000 | 150201.10 |
| 133 | 2025-08-01 | 31.813 | 133000 | 150796.16 |
| 134 | 2025-09-02 | 32.757 | 134000 | 156270.79 |
| 135 | 2025-10-01 | 34.139 | 135000 | 163863.77 |
| 136 | 2025-11-03 | 34.027 | 136000 | 164326.18 |
| 137 | 2025-12-01 | 33.83 | 137000 | 164374.81 |
| 138 | 2026-01-02 | 33.94 | 138000 | 165909.29 |