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 | 1174.54 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 1176.25 | 2000 | 2001.46 |
| 3 | 2014-04-01 | 1170 | 3000 | 2990.82 |
| 4 | 2014-05-01 | 1192.5 | 4000 | 4048.34 |
| 5 | 2014-06-02 | 1234.85 | 5000 | 5192.11 |
| 6 | 2014-07-01 | 1212.35 | 6000 | 6097.50 |
| 7 | 2014-08-01 | 1206 | 7000 | 7065.57 |
| 8 | 2014-09-02 | 1212 | 8000 | 8100.72 |
| 9 | 2014-10-01 | 1201.25 | 9000 | 9028.87 |
| 10 | 2014-11-03 | 1206.5 | 10000 | 10068.33 |
| 11 | 2014-12-01 | 1227.5 | 11000 | 11243.57 |
| 12 | 2015-01-02 | 1215 | 12000 | 12129.08 |
| 13 | 2015-02-02 | 1241.25 | 13000 | 13391.13 |
| 14 | 2015-03-03 | 1209 | 14000 | 14043.20 |
| 15 | 2015-04-01 | 1229 | 15000 | 15275.51 |
| 16 | 2015-05-01 | 1211 | 16000 | 16051.78 |
| 17 | 2015-06-01 | 1209 | 17000 | 17025.27 |
| 18 | 2015-07-01 | 1170 | 18000 | 17476.07 |
| 19 | 2015-08-03 | 1202.45 | 19000 | 18960.77 |
| 20 | 2015-09-01 | 1178 | 20000 | 19575.23 |
| 21 | 2015-10-01 | 1166.25 | 21000 | 20379.98 |
| 22 | 2015-11-02 | 1189 | 22000 | 21777.53 |
| 23 | 2015-12-01 | 1168.01 | 23000 | 22393.08 |
| 24 | 2016-01-04 | 1164 | 24000 | 23316.20 |
| 25 | 2016-02-01 | 1174.375 | 25000 | 24524.02 |
| 26 | 2016-03-01 | 1172.5 | 26000 | 25484.87 |
| 27 | 2016-04-01 | 1203.15 | 27000 | 27151.06 |
| 28 | 2016-05-02 | 1245.27 | 28000 | 29101.57 |
| 29 | 2016-06-01 | 1229.2 | 29000 | 29726.02 |
| 30 | 2016-07-01 | 1335.01 | 30000 | 33284.85 |
| 31 | 2016-08-01 | 1335.98 | 31000 | 34309.03 |
| 32 | 2016-09-01 | 1350.13 | 32000 | 35672.41 |
| 33 | 2016-10-03 | 1297.139 | 33000 | 35272.31 |
| 34 | 2016-11-01 | 1300.87 | 34000 | 36373.77 |
| 35 | 2016-12-01 | 1189 | 35000 | 34245.76 |
| 36 | 2017-01-03 | 1197 | 36000 | 35476.18 |
| 37 | 2017-02-01 | 1200.7 | 37000 | 36585.84 |
| 38 | 2017-03-01 | 1219.4 | 38000 | 38155.63 |
| 39 | 2017-04-03 | 1244 | 39000 | 39925.38 |
| 40 | 2017-05-01 | 1266.72 | 40000 | 41654.56 |
| 41 | 2017-06-01 | 1266 | 41000 | 42630.89 |
| 42 | 2017-07-03 | 1312.5 | 42000 | 45196.71 |
| 43 | 2017-08-01 | 1332.48 | 43000 | 46884.74 |
| 44 | 2017-09-01 | 1334 | 44000 | 47938.22 |
| 45 | 2017-10-02 | 1312 | 45000 | 48147.63 |
| 46 | 2017-11-01 | 1318.5 | 46000 | 49386.17 |
| 47 | 2017-12-01 | 1338 | 47000 | 51116.57 |
| 48 | 2018-01-02 | 1296.09 | 48000 | 50515.45 |
| 49 | 2018-02-01 | 1276.75 | 49000 | 50761.67 |
| 50 | 2018-03-01 | 1275 | 50000 | 51692.09 |
| 51 | 2018-04-02 | 1285 | 51000 | 53097.52 |
| 52 | 2018-05-01 | 1281.2 | 52000 | 53940.50 |
| 53 | 2018-06-01 | 1258.3 | 53000 | 53976.37 |
| 54 | 2018-07-02 | 1266.49 | 54000 | 55327.69 |
| 55 | 2018-08-01 | 1268.29 | 55000 | 56406.33 |
| 56 | 2018-09-04 | 1294.74 | 56000 | 58582.67 |
| 57 | 2018-10-01 | 1279 | 57000 | 58870.49 |
| 58 | 2018-11-01 | 1265.08 | 58000 | 59229.77 |
| 59 | 2018-12-03 | 1261 | 59000 | 60038.75 |
| 60 | 2019-01-02 | 1267 | 60000 | 61324.43 |
| 61 | 2019-02-01 | 1290.5 | 61000 | 63461.86 |
| 62 | 2019-03-01 | 1285.7 | 62000 | 64225.81 |
| 63 | 2019-04-01 | 1300 | 63000 | 65940.15 |
| 64 | 2019-05-01 | 1315 | 64000 | 67701.00 |
| 65 | 2019-06-03 | 1329.5 | 65000 | 69447.51 |
| 66 | 2019-07-01 | 1369 | 66000 | 72510.83 |
| 67 | 2019-08-01 | 1402 | 67000 | 75258.71 |
| 68 | 2019-09-03 | 1447.1 | 68000 | 78679.66 |
| 69 | 2019-10-01 | 1506 | 69000 | 82882.09 |
| 70 | 2019-11-01 | 1503.4 | 70000 | 83739.00 |
| 71 | 2019-12-02 | 1454 | 71000 | 81987.43 |
| 72 | 2020-01-02 | 1452.51 | 72000 | 82903.41 |
| 73 | 2020-02-03 | 1545 | 73000 | 89182.37 |
| 74 | 2020-03-02 | 1512.21 | 74000 | 88289.62 |
| 75 | 2020-04-01 | 1200.5 | 75000 | 71090.59 |
| 76 | 2020-05-01 | 1399 | 76000 | 83845.26 |
| 77 | 2020-06-01 | 1362.75 | 77000 | 82672.72 |
| 78 | 2020-07-01 | 1304.49 | 78000 | 80138.31 |
| 79 | 2020-08-03 | 1359.02 | 79000 | 84488.24 |
| 80 | 2020-09-01 | 1380.235 | 80000 | 86807.14 |
| 81 | 2020-10-01 | 1354 | 81000 | 86157.14 |
| 82 | 2020-11-02 | 1353.99 | 82000 | 87156.51 |
| 83 | 2020-12-01 | 1420 | 83000 | 92405.58 |
| 84 | 2021-01-04 | 1515 | 84000 | 99587.64 |
| 85 | 2021-02-01 | 1452 | 85000 | 96446.37 |
| 86 | 2021-03-01 | 1393.1 | 86000 | 93534.05 |
| 87 | 2021-04-01 | 1423.99 | 87000 | 96608.03 |
| 88 | 2021-05-03 | 1445.59 | 88000 | 99073.45 |
| 89 | 2021-06-01 | 1451.5 | 89000 | 100478.49 |
| 90 | 2021-07-01 | 1520.13 | 90000 | 106229.33 |
| 91 | 2021-08-02 | 1515.5 | 91000 | 106905.77 |
| 92 | 2021-09-01 | 1495.37 | 92000 | 106485.77 |
| 93 | 2021-10-01 | 1480 | 93000 | 106391.27 |
| 94 | 2021-11-01 | 1519.99 | 94000 | 110265.99 |
| 95 | 2021-12-01 | 1470.5 | 95000 | 107675.79 |
| 96 | 2022-01-03 | 1485.51 | 96000 | 109774.88 |
| 97 | 2022-02-01 | 1443 | 97000 | 107633.52 |
| 98 | 2022-03-01 | 1359.5 | 98000 | 102405.24 |
| 99 | 2022-04-01 | 1322 | 99000 | 100580.53 |
| 100 | 2022-05-02 | 1204 | 100000 | 92602.84 |
| 101 | 2022-06-01 | 1249 | 101000 | 97063.91 |
| 102 | 2022-07-01 | 1229.76 | 102000 | 96568.71 |
| 103 | 2022-08-01 | 1270.205 | 103000 | 100744.71 |
| 104 | 2022-09-01 | 1239 | 104000 | 99269.73 |
| 105 | 2022-10-03 | 1185 | 105000 | 95943.20 |
| 106 | 2022-11-01 | 1160.8 | 106000 | 94983.86 |
| 107 | 2022-12-01 | 1210 | 107000 | 100009.70 |
| 108 | 2023-01-03 | 1189 | 108000 | 99274.00 |
| 109 | 2023-02-01 | 1265 | 109000 | 106619.52 |
| 110 | 2023-03-01 | 1181 | 110000 | 100539.65 |
| 111 | 2023-04-03 | 1169.01 | 111000 | 100518.93 |
| 112 | 2023-05-01 | 1165.1 | 112000 | 101182.72 |
| 113 | 2023-06-01 | 1137.5 | 113000 | 99785.81 |
| 114 | 2023-07-03 | 1155 | 114000 | 102320.97 |
| 115 | 2023-08-01 | 1165.22 | 115000 | 104226.36 |
| 116 | 2023-09-01 | 1160.06 | 116000 | 104764.81 |
| 117 | 2023-10-02 | 1100 | 117000 | 100340.80 |
| 118 | 2023-11-01 | 1072 | 118000 | 98786.67 |
| 119 | 2023-12-01 | 1126.52 | 119000 | 104810.78 |
| 120 | 2024-01-02 | 1190 | 120000 | 111716.93 |
| 121 | 2024-02-01 | 1215 | 121000 | 115063.92 |
| 122 | 2024-03-01 | 1180.249 | 122000 | 112772.90 |
| 123 | 2024-04-01 | 1210.99 | 123000 | 116710.21 |
| 124 | 2024-05-01 | 1159.51 | 124000 | 112748.78 |
| 125 | 2024-06-03 | 1169.2 | 125000 | 114691.02 |
| 126 | 2024-07-01 | 1181.99 | 126000 | 116945.64 |
| 127 | 2024-08-01 | 1200.5 | 127000 | 119777.01 |
| 128 | 2024-09-03 | 1221.236 | 128000 | 122845.89 |
| 129 | 2024-10-01 | 1281.3 | 129000 | 129887.82 |
| 130 | 2024-11-01 | 1228 | 130000 | 125484.70 |
| 131 | 2024-12-02 | 1222.24 | 131000 | 125896.10 |
| 132 | 2025-01-02 | 1199 | 132000 | 124502.28 |
| 133 | 2025-02-03 | 1193 | 133000 | 124879.25 |
| 134 | 2025-03-03 | 1217.8 | 134000 | 128475.23 |
| 135 | 2025-04-01 | 1193 | 135000 | 126858.88 |
| 136 | 2025-05-01 | 1165.81 | 136000 | 124967.61 |
| 137 | 2025-06-02 | 1137.75 | 137000 | 122959.75 |
| 138 | 2025-07-01 | 1175.005 | 138000 | 127986.00 |
| 139 | 2025-08-01 | 1192 | 139000 | 130837.16 |
| 140 | 2025-09-02 | 1212.5 | 140000 | 134087.30 |
| 141 | 2025-10-01 | 1248 | 141000 | 139013.15 |
| 142 | 2025-11-03 | 1238 | 142000 | 138899.26 |
| 143 | 2025-12-01 | 1221.5 | 143000 | 138048.02 |
| 144 | 2026-01-02 | 1219 | 144000 | 138765.48 |