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 | 25.07 | 2000 | 2000.40 |
| 3 | 2014-10-01 | 24.603 | 3000 | 2963.14 |
| 4 | 2014-11-03 | 24.681 | 4000 | 3972.53 |
| 5 | 2014-12-01 | 24.593 | 5000 | 4958.37 |
| 6 | 2015-01-02 | 24.203 | 6000 | 5879.74 |
| 7 | 2015-02-02 | 24.083 | 7000 | 6850.58 |
| 8 | 2015-03-02 | 24.543 | 8000 | 7981.43 |
| 9 | 2015-04-01 | 23.75 | 9000 | 8723.55 |
| 10 | 2015-05-01 | 24.453 | 10000 | 9981.77 |
| 11 | 2015-06-01 | 24.18 | 11000 | 10870.33 |
| 12 | 2015-07-01 | 24.089 | 12000 | 11829.42 |
| 13 | 2015-08-03 | 24.097 | 13000 | 12833.35 |
| 14 | 2015-09-01 | 22.667 | 14000 | 13071.77 |
| 15 | 2015-10-01 | 22.487 | 15000 | 13967.97 |
| 16 | 2015-11-02 | 22.597 | 16000 | 15036.29 |
| 17 | 2015-12-01 | 22.707 | 17000 | 16109.49 |
| 18 | 2016-01-04 | 22.167 | 18000 | 16726.39 |
| 19 | 2016-02-01 | 21.837 | 19000 | 17477.38 |
| 20 | 2016-03-01 | 21.567 | 20000 | 18261.28 |
| 21 | 2016-04-01 | 21.807 | 21000 | 19464.50 |
| 22 | 2016-05-02 | 21.632 | 22000 | 20308.30 |
| 23 | 2016-06-01 | 21.785 | 23000 | 21451.93 |
| 24 | 2016-07-05 | 21.982 | 24000 | 22645.92 |
| 25 | 2016-08-01 | 22.207 | 25000 | 23877.72 |
| 26 | 2016-09-01 | 21.702 | 26000 | 24334.72 |
| 27 | 2016-10-03 | 21.472 | 27000 | 25076.82 |
| 28 | 2016-11-01 | 20.877 | 28000 | 25381.93 |
| 29 | 2016-12-01 | 23.109 | 29000 | 29095.56 |
| 30 | 2017-01-03 | 23.425 | 30000 | 30493.42 |
| 31 | 2017-02-01 | 23.633 | 31000 | 31764.19 |
| 32 | 2017-03-01 | 25.053 | 32000 | 34672.75 |
| 33 | 2017-04-03 | 24.628 | 33000 | 35084.56 |
| 34 | 2017-05-01 | 24.902 | 34000 | 36474.90 |
| 35 | 2017-06-01 | 25.478 | 35000 | 38318.59 |
| 36 | 2017-07-03 | 25.83 | 36000 | 39847.99 |
| 37 | 2017-08-01 | 26 | 37000 | 41110.25 |
| 38 | 2017-09-01 | 25.7 | 38000 | 41635.90 |
| 39 | 2017-10-02 | 25.803 | 39000 | 42802.77 |
| 40 | 2017-11-01 | 26.562 | 40000 | 45061.82 |
| 41 | 2017-12-01 | 27.363 | 41000 | 47420.70 |
| 42 | 2018-01-02 | 27.831 | 42000 | 49231.75 |
| 43 | 2018-02-01 | 29.107 | 43000 | 52488.94 |
| 44 | 2018-03-01 | 27.551 | 44000 | 50682.99 |
| 45 | 2018-04-02 | 26.69 | 45000 | 50099.09 |
| 46 | 2018-05-01 | 26.669 | 46000 | 51059.67 |
| 47 | 2018-06-01 | 27.143 | 47000 | 52967.17 |
| 48 | 2018-07-02 | 26.547 | 48000 | 52804.13 |
| 49 | 2018-08-01 | 27.738 | 49000 | 56173.13 |
| 50 | 2018-09-04 | 28.827 | 50000 | 59378.50 |
| 51 | 2018-10-01 | 28.859 | 51000 | 60444.41 |
| 52 | 2018-11-01 | 27.154 | 52000 | 57873.33 |
| 53 | 2018-12-03 | 26.975 | 53000 | 58491.83 |
| 54 | 2019-01-02 | 25.252 | 54000 | 55755.73 |
| 55 | 2019-02-01 | 25.537 | 55000 | 57385.00 |
| 56 | 2019-03-01 | 26.902 | 56000 | 61452.33 |
| 57 | 2019-04-01 | 27.212 | 57000 | 63160.47 |
| 58 | 2019-05-01 | 27.792 | 58000 | 65506.68 |
| 59 | 2019-06-03 | 26.863 | 59000 | 64316.99 |
| 60 | 2019-07-01 | 28.101 | 60000 | 68281.09 |
| 61 | 2019-08-01 | 27.725 | 61000 | 68367.47 |
| 62 | 2019-09-03 | 27.465 | 62000 | 68726.33 |
| 63 | 2019-10-01 | 27.099 | 63000 | 68810.48 |
| 64 | 2019-11-01 | 27.184 | 64000 | 70026.31 |
| 65 | 2019-12-02 | 27.414 | 65000 | 71618.79 |
| 66 | 2020-01-02 | 28.224 | 66000 | 74734.91 |
| 67 | 2020-02-03 | 27.662 | 67000 | 74246.78 |
| 68 | 2020-03-02 | 26.396 | 68000 | 71848.75 |
| 69 | 2020-04-01 | 25.92 | 69000 | 71553.09 |
| 70 | 2020-05-01 | 25.818 | 70000 | 72271.52 |
| 71 | 2020-06-01 | 27.176 | 71000 | 77072.93 |
| 72 | 2020-07-01 | 27.105 | 72000 | 77871.57 |
| 73 | 2020-08-03 | 27.912 | 73000 | 81190.04 |
| 74 | 2020-09-01 | 28.995 | 74000 | 85340.26 |
| 75 | 2020-10-01 | 27.362 | 75000 | 81533.89 |
| 76 | 2020-11-02 | 26.608 | 76000 | 80287.11 |
| 77 | 2020-12-01 | 28.351 | 77000 | 86546.44 |
| 78 | 2021-01-04 | 27.348 | 78000 | 84484.61 |
| 79 | 2021-02-01 | 28.321 | 79000 | 88490.44 |
| 80 | 2021-03-01 | 28.76 | 80000 | 90862.12 |
| 81 | 2021-04-01 | 30.159 | 81000 | 96282.01 |
| 82 | 2021-05-03 | 31.593 | 82000 | 101860.03 |
| 83 | 2021-06-01 | 31.984 | 83000 | 104120.66 |
| 84 | 2021-07-01 | 31.777 | 84000 | 104446.80 |
| 85 | 2021-08-02 | 32.131 | 85000 | 106610.35 |
| 86 | 2021-09-01 | 32.601 | 86000 | 109169.80 |
| 87 | 2021-10-01 | 30.568 | 87000 | 103361.97 |
| 88 | 2021-11-01 | 32.041 | 88000 | 109342.74 |
| 89 | 2021-12-01 | 30.864 | 89000 | 106326.12 |
| 90 | 2022-01-03 | 32.476 | 90000 | 112879.44 |
| 91 | 2022-02-01 | 32.587 | 91000 | 114265.26 |
| 92 | 2022-03-01 | 32.206 | 92000 | 113929.29 |
| 93 | 2022-04-01 | 32.598 | 93000 | 116316.00 |
| 94 | 2022-05-02 | 30.645 | 94000 | 110347.31 |
| 95 | 2022-06-01 | 31.02 | 95000 | 112697.62 |
| 96 | 2022-07-01 | 30.427 | 96000 | 111543.22 |
| 97 | 2022-08-01 | 30.785 | 97000 | 113855.62 |
| 98 | 2022-09-01 | 30.041 | 98000 | 112104.00 |
| 99 | 2022-10-03 | 29.171 | 99000 | 109857.42 |
| 100 | 2022-11-01 | 29.93 | 100000 | 113715.80 |
| 101 | 2022-12-01 | 30.786 | 101000 | 117968.08 |
| 102 | 2023-01-03 | 29.37 | 102000 | 113542.15 |
| 103 | 2023-02-01 | 30.219 | 103000 | 117824.32 |
| 104 | 2023-03-01 | 29.629 | 104000 | 116523.90 |
| 105 | 2023-04-03 | 29.873 | 105000 | 118483.49 |
| 106 | 2023-05-01 | 29.785 | 106000 | 119134.46 |
| 107 | 2023-06-01 | 29.813 | 107000 | 120246.46 |
| 108 | 2023-07-03 | 31.014 | 108000 | 126090.52 |
| 109 | 2023-08-01 | 32.016 | 109000 | 131164.25 |
| 110 | 2023-09-01 | 32.484 | 110000 | 134081.57 |
| 111 | 2023-10-02 | 30.525 | 111000 | 126995.56 |
| 112 | 2023-11-01 | 30.21 | 112000 | 126685.04 |
| 113 | 2023-12-01 | 31.898 | 113000 | 134763.64 |
| 114 | 2024-01-02 | 32.212 | 114000 | 137090.24 |
| 115 | 2024-02-01 | 33.309 | 115000 | 142758.93 |
| 116 | 2024-03-01 | 35.718 | 116000 | 154083.65 |
| 117 | 2024-04-01 | 36.414 | 117000 | 158086.12 |
| 118 | 2024-05-01 | 34.662 | 118000 | 151480.07 |
| 119 | 2024-06-03 | 35.29 | 119000 | 155224.56 |
| 120 | 2024-07-01 | 35.11 | 120000 | 155432.82 |
| 121 | 2024-08-01 | 35.242 | 121000 | 157017.19 |
| 122 | 2024-09-03 | 35.764 | 122000 | 160342.91 |
| 123 | 2024-10-01 | 35.894 | 123000 | 161925.74 |
| 124 | 2024-11-01 | 36.744 | 124000 | 166760.28 |
| 125 | 2024-12-02 | 38.993 | 125000 | 177967.22 |
| 126 | 2025-01-02 | 36.889 | 126000 | 169364.40 |
| 127 | 2025-02-03 | 37.566 | 127000 | 173472.63 |
| 128 | 2025-03-03 | 36.054 | 128000 | 167490.50 |
| 129 | 2025-04-01 | 33.783 | 129000 | 157940.47 |
| 130 | 2025-05-01 | 31.582 | 130000 | 148650.47 |
| 131 | 2025-06-02 | 33.194 | 131000 | 157237.85 |
| 132 | 2025-07-01 | 34.184 | 132000 | 162927.42 |
| 133 | 2025-08-01 | 34.17 | 133000 | 163860.69 |
| 134 | 2025-09-02 | 34.496 | 134000 | 166424.01 |
| 135 | 2025-10-01 | 36.39 | 135000 | 176561.50 |
| 136 | 2025-11-03 | 37.18 | 136000 | 181394.52 |
| 137 | 2025-12-01 | 36.916 | 137000 | 181106.52 |
| 138 | 2026-01-02 | 36.828 | 138000 | 181674.80 |