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 | 25.5 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.61 | 2000 | 2004.31 |
| 3 | 2014-04-01 | 25.38 | 3000 | 2986.31 |
| 4 | 2014-05-02 | 25.55 | 4000 | 4006.32 |
| 5 | 2014-06-02 | 25.56 | 5000 | 5007.88 |
| 6 | 2014-07-01 | 25.5 | 6000 | 5996.13 |
| 7 | 2014-08-01 | 25.46 | 7000 | 6986.72 |
| 8 | 2014-09-02 | 25.75 | 8000 | 8066.30 |
| 9 | 2014-10-01 | 25.26 | 9000 | 8912.81 |
| 10 | 2014-11-03 | 25.482 | 10000 | 9991.14 |
| 11 | 2014-12-01 | 25.63 | 11000 | 11049.17 |
| 12 | 2015-01-02 | 25.607 | 12000 | 12039.25 |
| 13 | 2015-02-02 | 25.77 | 13000 | 13115.89 |
| 14 | 2015-03-02 | 25.861 | 14000 | 14162.20 |
| 15 | 2015-04-01 | 25.63 | 15000 | 15035.70 |
| 16 | 2015-05-01 | 25.57 | 16000 | 16000.50 |
| 17 | 2015-06-01 | 25.94 | 17000 | 17232.03 |
| 18 | 2015-07-01 | 25.64 | 18000 | 18032.74 |
| 19 | 2015-08-03 | 25.8 | 19000 | 19145.27 |
| 20 | 2015-09-01 | 25.58 | 20000 | 19982.02 |
| 21 | 2015-10-01 | 25.43 | 21000 | 20864.84 |
| 22 | 2015-11-02 | 25.3 | 22000 | 21758.18 |
| 23 | 2015-12-01 | 25.47 | 23000 | 22904.38 |
| 24 | 2016-01-04 | 25.1 | 24000 | 23571.65 |
| 25 | 2016-02-01 | 21.67 | 25000 | 21350.51 |
| 26 | 2016-03-01 | 23.34 | 26000 | 23995.88 |
| 27 | 2016-04-01 | 23.71 | 27000 | 25376.28 |
| 28 | 2016-05-02 | 25.09 | 28000 | 27853.26 |
| 29 | 2016-06-01 | 24.99 | 29000 | 28742.25 |
| 30 | 2016-07-01 | 25.16 | 30000 | 29937.78 |
| 31 | 2016-08-01 | 25.66 | 31000 | 31532.72 |
| 32 | 2016-09-01 | 25.71 | 32000 | 32594.17 |
| 33 | 2016-10-03 | 25.41 | 33000 | 33213.84 |
| 34 | 2016-11-01 | 25.25 | 34000 | 34004.70 |
| 35 | 2016-12-01 | 24.623 | 35000 | 34160.31 |
| 36 | 2017-01-03 | 24.98 | 36000 | 35655.58 |
| 37 | 2017-02-01 | 25.15 | 37000 | 36898.24 |
| 38 | 2017-03-01 | 25.41 | 38000 | 38279.69 |
| 39 | 2017-04-03 | 25.32 | 39000 | 39144.11 |
| 40 | 2017-05-01 | 25.49 | 40000 | 40406.92 |
| 41 | 2017-06-01 | 25.53 | 41000 | 41470.33 |
| 42 | 2017-07-03 | 25.38 | 42000 | 42226.67 |
| 43 | 2017-08-01 | 25.55 | 43000 | 43509.52 |
| 44 | 2017-09-01 | 25.77 | 44000 | 44884.16 |
| 45 | 2017-10-02 | 25.36 | 45000 | 45170.05 |
| 46 | 2017-11-01 | 25.48 | 46000 | 46383.79 |
| 47 | 2017-12-01 | 25.583 | 47000 | 47571.29 |
| 48 | 2018-01-02 | 25.06 | 48000 | 47598.78 |
| 49 | 2018-02-01 | 25.401 | 49000 | 49246.47 |
| 50 | 2018-03-01 | 25.25 | 50000 | 49953.72 |
| 51 | 2018-04-02 | 25.354 | 51000 | 51159.47 |
| 52 | 2018-05-01 | 25.49 | 52000 | 52433.89 |
| 53 | 2018-06-01 | 25.9 | 53000 | 54277.28 |
| 54 | 2018-07-02 | 25.51 | 54000 | 54459.97 |
| 55 | 2018-08-01 | 26 | 55000 | 56506.05 |
| 56 | 2018-09-04 | 26.033 | 56000 | 57577.77 |
| 57 | 2018-10-02 | 25.89 | 57000 | 58261.49 |
| 58 | 2018-11-01 | 25.56 | 58000 | 58518.88 |
| 59 | 2018-12-03 | 25.29 | 59000 | 58900.72 |
| 60 | 2019-01-02 | 23.8 | 60000 | 56430.49 |
| 61 | 2019-02-01 | 24.73 | 61000 | 59635.55 |
| 62 | 2019-03-01 | 25.183 | 62000 | 61727.94 |
| 63 | 2019-04-01 | 25.33 | 63000 | 63088.27 |
| 64 | 2019-05-01 | 25.221 | 64000 | 63816.78 |
| 65 | 2019-06-03 | 25.62 | 65000 | 65826.38 |
| 66 | 2019-07-01 | 24.1 | 66000 | 62920.99 |
| 67 | 2019-08-01 | 22.87 | 67000 | 60709.67 |
| 68 | 2019-09-03 | 24.4 | 68000 | 65771.13 |
| 69 | 2019-10-01 | 24.585 | 69000 | 67269.81 |
| 70 | 2019-11-01 | 25.01 | 70000 | 69432.70 |
| 71 | 2019-12-02 | 25.105 | 71000 | 70696.44 |
| 72 | 2020-01-02 | 25.198 | 72000 | 71958.33 |
| 73 | 2020-02-03 | 25.59 | 73000 | 74077.77 |
| 74 | 2020-03-02 | 23.805 | 74000 | 69910.56 |
| 75 | 2020-04-01 | 10.02 | 75000 | 30426.75 |
| 76 | 2020-05-01 | 7.106 | 76000 | 22578.09 |
| 77 | 2020-06-01 | 9.978 | 77000 | 32703.38 |
| 78 | 2020-07-01 | 10.485 | 78000 | 35365.10 |
| 79 | 2020-08-03 | 4.51 | 79000 | 16211.88 |
| 80 | 2020-09-01 | 5.14 | 80000 | 19476.51 |
| 81 | 2020-10-01 | 4.25 | 81000 | 17104.12 |
| 82 | 2020-11-02 | 5.85 | 82000 | 24543.32 |
| 83 | 2020-12-01 | 10 | 83000 | 42954.39 |
| 84 | 2021-01-04 | 14.82 | 84000 | 64658.41 |
| 85 | 2021-02-01 | 17.18 | 85000 | 75954.89 |
| 86 | 2021-03-01 | 21.94 | 86000 | 97999.44 |
| 87 | 2021-04-01 | 24 | 87000 | 108200.84 |
| 88 | 2021-05-03 | 23.7 | 88000 | 107848.33 |
| 89 | 2021-06-01 | 26.43 | 89000 | 121271.37 |
| 90 | 2021-07-01 | 26.92 | 90000 | 124519.68 |
| 91 | 2021-08-02 | 26.4 | 91000 | 123114.40 |
| 92 | 2021-09-01 | 26.56 | 92000 | 124860.55 |
| 93 | 2021-10-01 | 26.01 | 93000 | 123274.96 |
| 94 | 2021-11-01 | 28.83 | 94000 | 137640.41 |
| 95 | 2021-12-01 | 25.4 | 95000 | 122264.87 |
| 96 | 2022-01-03 | 25 | 96000 | 121339.44 |
| 97 | 2022-02-01 | 24.61 | 97000 | 120446.55 |
| 98 | 2022-03-01 | 23.99 | 98000 | 118412.14 |
| 99 | 2022-04-01 | 24.61 | 99000 | 122472.39 |
| 100 | 2022-05-02 | 22.62 | 100000 | 113569.10 |
| 101 | 2022-06-01 | 20.52 | 101000 | 104025.55 |
| 102 | 2022-07-01 | 21.47 | 102000 | 109841.55 |
| 103 | 2022-08-01 | 21.9 | 103000 | 113041.45 |
| 104 | 2022-09-01 | 23.67 | 104000 | 123177.67 |
| 105 | 2022-10-03 | 22.59 | 105000 | 118557.40 |
| 106 | 2022-11-01 | 20.74 | 106000 | 109848.18 |
| 107 | 2022-12-01 | 21.959 | 107000 | 117304.54 |
| 108 | 2023-01-03 | 20.4 | 108000 | 109976.40 |
| 109 | 2023-02-01 | 23.1 | 109000 | 125532.10 |
| 110 | 2023-03-01 | 20.467 | 110000 | 112223.61 |
| 111 | 2023-04-03 | 19.01 | 111000 | 105234.66 |
| 112 | 2023-05-01 | 21.18 | 112000 | 118247.25 |
| 113 | 2023-06-01 | 18.25 | 113000 | 102889.15 |
| 114 | 2023-07-03 | 17.75 | 114000 | 101070.27 |
| 115 | 2023-08-01 | 16.35 | 115000 | 94098.53 |
| 116 | 2023-09-01 | 13.5 | 116000 | 78696.04 |
| 117 | 2023-10-02 | 10.64 | 117000 | 63024.13 |
| 118 | 2023-11-01 | 11.74 | 118000 | 70539.79 |
| 119 | 2023-12-01 | 12.03 | 119000 | 73282.25 |
| 120 | 2024-01-02 | 14.05 | 120000 | 86587.34 |
| 121 | 2024-02-01 | 14.2 | 121000 | 88511.76 |
| 122 | 2024-03-01 | 14.75 | 122000 | 92940.03 |
| 123 | 2024-04-01 | 14.91 | 123000 | 94948.19 |
| 124 | 2024-05-01 | 14.775 | 124000 | 95088.50 |
| 125 | 2024-06-03 | 14.6 | 125000 | 94962.24 |
| 126 | 2024-07-01 | 16 | 126000 | 105068.21 |
| 127 | 2024-08-01 | 15.85 | 127000 | 105083.19 |
| 128 | 2024-09-03 | 17.759 | 128000 | 118739.59 |
| 129 | 2024-10-01 | 19.99 | 129000 | 134656.42 |
| 130 | 2024-11-01 | 16.5 | 130000 | 112147.12 |
| 131 | 2024-12-02 | 14.95 | 131000 | 102612.09 |
| 132 | 2025-01-02 | 15.3 | 132000 | 106014.38 |
| 133 | 2025-02-03 | 18.03 | 133000 | 125930.67 |
| 134 | 2025-03-03 | 19.73 | 134000 | 138804.33 |
| 135 | 2025-04-01 | 19.43 | 135000 | 137693.77 |
| 136 | 2025-05-01 | 18.14 | 136000 | 129551.98 |
| 137 | 2025-06-02 | 17.75 | 137000 | 127766.69 |
| 138 | 2025-07-01 | 19.55 | 138000 | 141723.31 |
| 139 | 2025-08-01 | 17.986 | 139000 | 131385.44 |
| 140 | 2025-09-02 | 17.606 | 140000 | 129609.59 |
| 141 | 2025-10-01 | 19.075 | 141000 | 141423.89 |
| 142 | 2025-11-03 | 19.44 | 142000 | 145130.03 |
| 143 | 2025-12-01 | 19.511 | 143000 | 146660.08 |
| 144 | 2026-01-02 | 20.25 | 144000 | 153214.99 |