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 | 2014-02-06 | 16.99 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 16.83 | 2000 | 1990.58 |
| 3 | 2014-04-01 | 19.33 | 3000 | 3286.27 |
| 4 | 2014-05-01 | 17.71 | 4000 | 4010.86 |
| 5 | 2014-06-02 | 19.02 | 5000 | 5307.54 |
| 6 | 2014-07-01 | 18.66 | 6000 | 6207.08 |
| 7 | 2014-08-01 | 17.53 | 7000 | 6831.20 |
| 8 | 2014-09-02 | 17.93 | 8000 | 7987.07 |
| 9 | 2014-10-01 | 18.89 | 9000 | 9414.71 |
| 10 | 2014-11-03 | 19.05 | 10000 | 10494.45 |
| 11 | 2014-12-01 | 19 | 11000 | 11466.91 |
| 12 | 2015-01-02 | 19.98 | 12000 | 13058.36 |
| 13 | 2015-02-02 | 19.2 | 13000 | 13548.58 |
| 14 | 2015-03-02 | 18.63 | 14000 | 14146.35 |
| 15 | 2015-04-01 | 18.48 | 15000 | 15032.45 |
| 16 | 2015-05-01 | 17.54 | 16000 | 15267.81 |
| 17 | 2015-06-01 | 17.95 | 17000 | 16624.70 |
| 18 | 2015-07-01 | 17.83 | 18000 | 17513.56 |
| 19 | 2015-08-03 | 16.15 | 19000 | 16863.38 |
| 20 | 2015-09-01 | 15.9 | 20000 | 17602.33 |
| 21 | 2015-10-01 | 15.025 | 21000 | 17633.65 |
| 22 | 2015-11-02 | 15.265 | 22000 | 18915.32 |
| 23 | 2015-12-01 | 14.815 | 23000 | 19357.71 |
| 24 | 2016-01-04 | 14.975 | 24000 | 20566.77 |
| 25 | 2016-02-01 | 13.135 | 25000 | 19039.70 |
| 26 | 2016-03-01 | 12.795 | 26000 | 19546.86 |
| 27 | 2016-04-01 | 14.53 | 27000 | 23197.41 |
| 28 | 2016-05-02 | 14.39 | 28000 | 23973.90 |
| 29 | 2016-06-01 | 14.93 | 29000 | 25873.55 |
| 30 | 2016-07-01 | 14.845 | 30000 | 26726.24 |
| 31 | 2016-08-01 | 15.835 | 31000 | 29508.59 |
| 32 | 2016-09-01 | 16.025 | 32000 | 30862.66 |
| 33 | 2016-10-03 | 16.06 | 33000 | 31930.06 |
| 34 | 2016-11-01 | 15.55 | 34000 | 31916.10 |
| 35 | 2016-12-01 | 17.31 | 35000 | 36528.46 |
| 36 | 2017-01-03 | 17.61 | 36000 | 38161.54 |
| 37 | 2017-02-01 | 17.21 | 37000 | 38294.72 |
| 38 | 2017-03-01 | 18.29 | 38000 | 41697.88 |
| 39 | 2017-04-03 | 18.37 | 39000 | 42880.26 |
| 40 | 2017-05-01 | 18.6 | 40000 | 44417.14 |
| 41 | 2017-06-01 | 18.12 | 41000 | 44270.89 |
| 42 | 2017-07-03 | 17.65 | 42000 | 44122.59 |
| 43 | 2017-08-01 | 17.31 | 43000 | 44272.63 |
| 44 | 2017-09-01 | 17.96 | 44000 | 46935.10 |
| 45 | 2017-10-02 | 18.3 | 45000 | 48823.62 |
| 46 | 2017-11-01 | 17.98 | 46000 | 48969.88 |
| 47 | 2017-12-01 | 17.98 | 47000 | 49969.88 |
| 48 | 2018-01-02 | 18.235 | 48000 | 51678.57 |
| 49 | 2018-02-01 | 19.21 | 49000 | 55441.75 |
| 50 | 2018-03-01 | 19.655 | 50000 | 57726.06 |
| 51 | 2018-04-02 | 19.92 | 51000 | 59504.36 |
| 52 | 2018-05-01 | 18.93 | 52000 | 57547.06 |
| 53 | 2018-06-01 | 20.7 | 53000 | 63927.85 |
| 54 | 2018-07-02 | 21.195 | 54000 | 66456.56 |
| 55 | 2018-08-01 | 21.935 | 55000 | 69776.81 |
| 56 | 2018-09-04 | 22.745 | 56000 | 73353.48 |
| 57 | 2018-10-01 | 22.47 | 57000 | 73466.60 |
| 58 | 2018-11-01 | 22.39 | 58000 | 74205.03 |
| 59 | 2018-12-03 | 23.56 | 59000 | 79082.65 |
| 60 | 2019-01-02 | 21.79 | 60000 | 74141.38 |
| 61 | 2019-02-01 | 23.61 | 61000 | 81334.01 |
| 62 | 2019-03-01 | 24.22 | 62000 | 84435.40 |
| 63 | 2019-04-01 | 23.64 | 63000 | 83413.41 |
| 64 | 2019-05-01 | 23.72 | 64000 | 84695.69 |
| 65 | 2019-06-03 | 22.86 | 65000 | 82624.93 |
| 66 | 2019-07-01 | 23.52 | 66000 | 86010.43 |
| 67 | 2019-08-01 | 23.86 | 67000 | 88253.78 |
| 68 | 2019-09-03 | 23.92 | 68000 | 89475.71 |
| 69 | 2019-10-01 | 24.36 | 69000 | 92121.58 |
| 70 | 2019-11-01 | 24.58 | 70000 | 93953.55 |
| 71 | 2019-12-02 | 24.61 | 71000 | 95068.22 |
| 72 | 2020-01-02 | 25.52 | 72000 | 99583.54 |
| 73 | 2020-02-03 | 25.99 | 73000 | 102417.57 |
| 74 | 2020-03-02 | 24.47 | 74000 | 97427.77 |
| 75 | 2020-04-01 | 12.53 | 75000 | 50888.44 |
| 76 | 2020-05-01 | 15.69 | 76000 | 64722.23 |
| 77 | 2020-06-01 | 16.13 | 77000 | 67537.26 |
| 78 | 2020-07-01 | 16.03 | 78000 | 68118.55 |
| 79 | 2020-08-03 | 15.76 | 79000 | 67971.20 |
| 80 | 2020-09-01 | 15.83 | 80000 | 69273.11 |
| 81 | 2020-10-01 | 15.75 | 81000 | 69923.02 |
| 82 | 2020-11-02 | 15.97 | 82000 | 71899.72 |
| 83 | 2020-12-01 | 17.85 | 83000 | 81363.81 |
| 84 | 2021-01-04 | 18 | 84000 | 83047.54 |
| 85 | 2021-02-01 | 18.47 | 85000 | 86216.00 |
| 86 | 2021-03-01 | 20.01 | 86000 | 94404.56 |
| 87 | 2021-04-01 | 20.57 | 87000 | 98046.57 |
| 88 | 2021-05-03 | 20.55 | 88000 | 98951.24 |
| 89 | 2021-06-01 | 20.7 | 89000 | 100673.51 |
| 90 | 2021-07-01 | 20.61 | 90000 | 101235.80 |
| 91 | 2021-08-02 | 20.01 | 91000 | 99288.61 |
| 92 | 2021-09-01 | 20.47 | 92000 | 102571.11 |
| 93 | 2021-10-01 | 20.63 | 93000 | 104372.84 |
| 94 | 2021-11-01 | 21.38 | 94000 | 109167.30 |
| 95 | 2021-12-01 | 20.51 | 95000 | 105725.03 |
| 96 | 2022-01-03 | 21.49 | 96000 | 111776.74 |
| 97 | 2022-02-01 | 21.24 | 97000 | 111476.41 |
| 98 | 2022-03-01 | 20.6 | 98000 | 109117.42 |
| 99 | 2022-04-01 | 21.65 | 99000 | 115679.23 |
| 100 | 2022-05-02 | 20.62 | 100000 | 111175.78 |
| 101 | 2022-06-01 | 21.2 | 101000 | 115302.94 |
| 102 | 2022-07-01 | 20.63 | 102000 | 113202.81 |
| 103 | 2022-08-01 | 21.52 | 103000 | 119086.50 |
| 104 | 2022-09-01 | 20.65 | 104000 | 115272.13 |
| 105 | 2022-10-03 | 19.16 | 105000 | 107954.68 |
| 106 | 2022-11-01 | 20.95 | 106000 | 119040.21 |
| 107 | 2022-12-01 | 20.95 | 107000 | 120040.21 |
| 108 | 2023-01-03 | 20.46 | 108000 | 118232.59 |
| 109 | 2023-02-01 | 21.57 | 109000 | 125646.97 |
| 110 | 2023-03-01 | 21.34 | 110000 | 125307.20 |
| 111 | 2023-04-03 | 19.82 | 111000 | 117381.85 |
| 112 | 2023-05-01 | 19.74 | 112000 | 117908.06 |
| 113 | 2023-06-01 | 20.11 | 113000 | 121118.09 |
| 114 | 2023-07-03 | 21.64 | 114000 | 131332.94 |
| 115 | 2023-08-01 | 21.57 | 115000 | 131908.11 |
| 116 | 2023-09-01 | 21.7 | 116000 | 133703.11 |
| 117 | 2023-10-02 | 20.85 | 117000 | 129465.89 |
| 118 | 2023-11-01 | 21.17 | 118000 | 132452.89 |
| 119 | 2023-12-01 | 22.41 | 119000 | 141211.12 |
| 120 | 2024-01-02 | 22.53 | 120000 | 142967.27 |
| 121 | 2024-02-01 | 22.23 | 121000 | 142063.58 |
| 122 | 2024-03-01 | 21.99 | 122000 | 141529.83 |
| 123 | 2024-04-01 | 22.32 | 123000 | 144653.74 |
| 124 | 2024-05-01 | 22.29 | 124000 | 145459.31 |
| 125 | 2024-06-03 | 22.63 | 125000 | 148678.07 |
| 126 | 2024-07-01 | 22.72 | 126000 | 150269.37 |
| 127 | 2024-08-01 | 23.49 | 127000 | 156362.12 |
| 128 | 2024-09-03 | 23.93 | 128000 | 160291.00 |
| 129 | 2024-10-01 | 23.18 | 129000 | 156267.25 |
| 130 | 2024-11-01 | 23.39 | 130000 | 158682.96 |
| 131 | 2024-12-02 | 23.77 | 131000 | 162260.97 |
| 132 | 2025-01-02 | 23.23 | 132000 | 159574.77 |
| 133 | 2025-02-03 | 23.15 | 133000 | 160025.22 |
| 134 | 2025-03-03 | 23.91 | 134000 | 166278.75 |
| 135 | 2025-04-01 | 23.71 | 135000 | 165887.88 |
| 136 | 2025-05-01 | 22.8 | 136000 | 160521.03 |
| 137 | 2025-06-02 | 22.69 | 137000 | 160746.59 |
| 138 | 2025-07-01 | 23.4 | 138000 | 166776.56 |
| 139 | 2025-08-01 | 23.41 | 139000 | 167847.83 |
| 140 | 2025-09-02 | 24.1 | 140000 | 173795.08 |
| 141 | 2025-10-01 | 23.63 | 141000 | 171405.71 |
| 142 | 2025-11-03 | 23.36 | 142000 | 170447.20 |
| 143 | 2025-12-01 | 23.7 | 143000 | 173928.03 |
| 144 | 2026-01-02 | 23.87 | 144000 | 176175.61 |