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 | 25.06 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 25.05 | 2000 | 1999.60 |
| 3 | 2014-10-01 | 24.57 | 3000 | 2961.29 |
| 4 | 2014-11-03 | 24.55 | 4000 | 3958.87 |
| 5 | 2014-12-01 | 24.71 | 5000 | 4984.68 |
| 6 | 2015-01-02 | 24.476 | 6000 | 5937.47 |
| 7 | 2015-02-02 | 24.076 | 7000 | 6840.44 |
| 8 | 2015-03-02 | 24.872 | 8000 | 8066.60 |
| 9 | 2015-04-01 | 23.905 | 9000 | 8752.98 |
| 10 | 2015-05-01 | 25.227 | 10000 | 10237.03 |
| 11 | 2015-06-01 | 24.727 | 11000 | 11034.14 |
| 12 | 2015-07-01 | 23.895 | 12000 | 11662.87 |
| 13 | 2015-08-03 | 23.895 | 13000 | 12662.87 |
| 14 | 2015-09-01 | 22.305 | 14000 | 12820.26 |
| 15 | 2015-10-01 | 22.203 | 15000 | 13761.64 |
| 16 | 2015-11-02 | 22.383 | 16000 | 14873.20 |
| 17 | 2015-12-01 | 22.156 | 17000 | 15722.37 |
| 18 | 2016-01-04 | 21.701 | 18000 | 16399.49 |
| 19 | 2016-02-01 | 21.121 | 19000 | 16961.18 |
| 20 | 2016-03-01 | 20.924 | 20000 | 17802.98 |
| 21 | 2016-04-01 | 21.111 | 21000 | 18962.09 |
| 22 | 2016-05-02 | 20.933 | 22000 | 19802.21 |
| 23 | 2016-06-01 | 20.851 | 23000 | 20724.64 |
| 24 | 2016-07-05 | 20.703 | 24000 | 21577.53 |
| 25 | 2016-08-01 | 20.753 | 25000 | 22629.64 |
| 26 | 2016-09-01 | 20.584 | 26000 | 23445.36 |
| 27 | 2016-10-03 | 20.294 | 27000 | 24115.05 |
| 28 | 2016-11-01 | 19.536 | 28000 | 24214.33 |
| 29 | 2016-12-01 | 21.047 | 29000 | 27087.17 |
| 30 | 2017-01-03 | 21.509 | 30000 | 28681.76 |
| 31 | 2017-02-01 | 21.763 | 31000 | 30020.46 |
| 32 | 2017-03-01 | 22.77 | 32000 | 32409.55 |
| 33 | 2017-04-03 | 22.656 | 33000 | 33247.28 |
| 34 | 2017-05-01 | 22.892 | 34000 | 34593.61 |
| 35 | 2017-06-01 | 23.497 | 35000 | 36507.87 |
| 36 | 2017-07-03 | 23.723 | 36000 | 37859.01 |
| 37 | 2017-08-01 | 24.068 | 37000 | 39409.58 |
| 38 | 2017-09-01 | 23.878 | 38000 | 40098.47 |
| 39 | 2017-10-02 | 24.588 | 39000 | 42290.78 |
| 40 | 2017-11-01 | 25.321 | 40000 | 44551.52 |
| 41 | 2017-12-01 | 25.828 | 41000 | 46443.57 |
| 42 | 2018-01-02 | 26.753 | 42000 | 49106.90 |
| 43 | 2018-02-01 | 28.292 | 43000 | 52931.83 |
| 44 | 2018-03-01 | 26.723 | 44000 | 50996.37 |
| 45 | 2018-04-02 | 25.84 | 45000 | 50311.32 |
| 46 | 2018-05-01 | 25.928 | 46000 | 51482.65 |
| 47 | 2018-06-01 | 26.44 | 47000 | 53499.28 |
| 48 | 2018-07-02 | 26.774 | 48000 | 55175.11 |
| 49 | 2018-08-01 | 27.602 | 49000 | 57881.42 |
| 50 | 2018-09-04 | 28.277 | 50000 | 60296.90 |
| 51 | 2018-10-01 | 27.979 | 51000 | 60661.46 |
| 52 | 2018-11-01 | 26.543 | 52000 | 58548.05 |
| 53 | 2018-12-03 | 26.13 | 53000 | 58637.07 |
| 54 | 2019-01-02 | 24.6 | 54000 | 56203.67 |
| 55 | 2019-02-01 | 24.684 | 55000 | 57395.58 |
| 56 | 2019-03-01 | 25.803 | 56000 | 60997.50 |
| 57 | 2019-04-01 | 26.015 | 57000 | 62498.66 |
| 58 | 2019-05-01 | 25.786 | 58000 | 62948.51 |
| 59 | 2019-06-03 | 24.767 | 59000 | 61460.93 |
| 60 | 2019-07-01 | 25.604 | 60000 | 64538.01 |
| 61 | 2019-08-01 | 25 | 61000 | 64015.55 |
| 62 | 2019-09-03 | 25.151 | 62000 | 65402.20 |
| 63 | 2019-10-01 | 25.024 | 63000 | 66071.95 |
| 64 | 2019-11-01 | 25.269 | 64000 | 67718.84 |
| 65 | 2019-12-02 | 25.569 | 65000 | 69522.81 |
| 66 | 2020-01-02 | 26.299 | 66000 | 72507.70 |
| 67 | 2020-02-03 | 25.388 | 67000 | 70996.03 |
| 68 | 2020-03-02 | 24.093 | 68000 | 68374.64 |
| 69 | 2020-04-01 | 23.747 | 69000 | 68392.71 |
| 70 | 2020-05-01 | 23.497 | 70000 | 68672.70 |
| 71 | 2020-06-01 | 24.523 | 71000 | 72671.30 |
| 72 | 2020-07-01 | 24.392 | 72000 | 73283.10 |
| 73 | 2020-08-03 | 25.363 | 73000 | 77200.36 |
| 74 | 2020-09-01 | 26.234 | 74000 | 80851.52 |
| 75 | 2020-10-01 | 24.651 | 75000 | 76972.82 |
| 76 | 2020-11-02 | 23.899 | 76000 | 75624.70 |
| 77 | 2020-12-01 | 25.645 | 77000 | 82149.64 |
| 78 | 2021-01-04 | 25.094 | 78000 | 81384.60 |
| 79 | 2021-02-01 | 25.5 | 79000 | 83701.34 |
| 80 | 2021-03-01 | 26.661 | 80000 | 88512.21 |
| 81 | 2021-04-01 | 27.425 | 81000 | 92048.63 |
| 82 | 2021-05-03 | 28.527 | 82000 | 96747.35 |
| 83 | 2021-06-01 | 29.001 | 83000 | 99354.89 |
| 84 | 2021-07-01 | 28.881 | 84000 | 99943.78 |
| 85 | 2021-08-02 | 28.741 | 85000 | 100459.31 |
| 86 | 2021-09-01 | 29.145 | 86000 | 102871.42 |
| 87 | 2021-10-01 | 28.148 | 87000 | 100352.37 |
| 88 | 2021-11-01 | 29.118 | 88000 | 104810.58 |
| 89 | 2021-12-01 | 27.852 | 89000 | 101253.60 |
| 90 | 2022-01-03 | 29.442 | 90000 | 108033.91 |
| 91 | 2022-02-01 | 29.913 | 91000 | 110762.19 |
| 92 | 2022-03-01 | 29.302 | 92000 | 109499.77 |
| 93 | 2022-04-01 | 30.611 | 93000 | 115391.42 |
| 94 | 2022-05-02 | 29.281 | 94000 | 111377.85 |
| 95 | 2022-06-01 | 29.687 | 95000 | 113922.17 |
| 96 | 2022-07-01 | 28.831 | 96000 | 111637.32 |
| 97 | 2022-08-01 | 28.938 | 97000 | 113051.64 |
| 98 | 2022-09-01 | 28.397 | 98000 | 111938.12 |
| 99 | 2022-10-03 | 27.641 | 99000 | 109958.05 |
| 100 | 2022-11-01 | 28.326 | 100000 | 113683.03 |
| 101 | 2022-12-01 | 28.725 | 101000 | 116284.37 |
| 102 | 2023-01-03 | 26.879 | 102000 | 109811.40 |
| 103 | 2023-02-01 | 27.011 | 103000 | 111350.67 |
| 104 | 2023-03-01 | 26.156 | 104000 | 108826.01 |
| 105 | 2023-04-03 | 25.636 | 105000 | 107662.47 |
| 106 | 2023-05-01 | 25.394 | 106000 | 107646.15 |
| 107 | 2023-06-01 | 25.18 | 107000 | 107739.00 |
| 108 | 2023-07-03 | 26.481 | 108000 | 114305.65 |
| 109 | 2023-08-01 | 26.733 | 109000 | 116393.41 |
| 110 | 2023-09-01 | 26.282 | 110000 | 115429.80 |
| 111 | 2023-10-02 | 25.099 | 111000 | 111234.09 |
| 112 | 2023-11-01 | 24.452 | 112000 | 109366.71 |
| 113 | 2023-12-01 | 25.709 | 113000 | 115988.91 |
| 114 | 2024-01-02 | 26.485 | 114000 | 120489.91 |
| 115 | 2024-02-01 | 26.904 | 115000 | 123396.10 |
| 116 | 2024-03-01 | 27.831 | 116000 | 128647.81 |
| 117 | 2024-04-01 | 28.768 | 117000 | 133979.06 |
| 118 | 2024-05-01 | 27.301 | 118000 | 128146.91 |
| 119 | 2024-06-03 | 27.694 | 119000 | 130991.60 |
| 120 | 2024-07-01 | 27.441 | 120000 | 130794.92 |
| 121 | 2024-08-01 | 27.67 | 121000 | 132886.42 |
| 122 | 2024-09-03 | 27.764 | 122000 | 134337.86 |
| 123 | 2024-10-01 | 28.408 | 123000 | 138453.90 |
| 124 | 2024-11-01 | 27.956 | 124000 | 137250.96 |
| 125 | 2024-12-02 | 29.273 | 125000 | 144716.81 |
| 126 | 2025-01-02 | 27.931 | 126000 | 139082.37 |
| 127 | 2025-02-03 | 28.116 | 127000 | 141003.58 |
| 128 | 2025-03-03 | 27.849 | 128000 | 140664.56 |
| 129 | 2025-04-01 | 26.804 | 129000 | 136386.29 |
| 130 | 2025-05-01 | 25.031 | 130000 | 128364.77 |
| 131 | 2025-06-02 | 25.381 | 131000 | 131159.65 |
| 132 | 2025-07-01 | 26.257 | 132000 | 136686.49 |
| 133 | 2025-08-01 | 25.794 | 133000 | 135276.25 |
| 134 | 2025-09-02 | 26.566 | 134000 | 140324.99 |
| 135 | 2025-10-01 | 27.383 | 135000 | 145640.49 |
| 136 | 2025-11-03 | 27.467 | 136000 | 147087.25 |
| 137 | 2025-12-01 | 27.46 | 137000 | 148049.77 |
| 138 | 2026-01-02 | 27.607 | 138000 | 149842.32 |