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 | 2014-05-29 | 25 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 25.015 | 2000 | 2000.60 |
| 3 | 2014-07-01 | 24.96 | 3000 | 2996.20 |
| 4 | 2014-08-01 | 24.81 | 4000 | 3978.20 |
| 5 | 2014-09-02 | 24.84 | 5000 | 4983.01 |
| 6 | 2014-10-01 | 24.5 | 6000 | 5914.80 |
| 7 | 2014-11-03 | 24.555 | 7000 | 6928.08 |
| 8 | 2014-12-01 | 24.287 | 8000 | 7852.46 |
| 9 | 2015-01-02 | 24.199 | 9000 | 8824.01 |
| 10 | 2015-02-02 | 23.02 | 10000 | 9394.10 |
| 11 | 2015-03-02 | 23.28 | 11000 | 10500.20 |
| 12 | 2015-04-01 | 23.31 | 12000 | 11513.73 |
| 13 | 2015-05-01 | 23.419 | 13000 | 12567.57 |
| 14 | 2015-06-01 | 23.252 | 14000 | 13477.95 |
| 15 | 2015-07-01 | 23.03 | 15000 | 14349.27 |
| 16 | 2015-08-03 | 22.821 | 16000 | 15219.05 |
| 17 | 2015-09-01 | 23.17 | 17000 | 16451.79 |
| 18 | 2015-10-01 | 22.74 | 18000 | 17146.47 |
| 19 | 2015-11-02 | 22.625 | 19000 | 18059.76 |
| 20 | 2015-12-01 | 22.49 | 20000 | 18952.00 |
| 21 | 2016-01-04 | 22.25 | 21000 | 19749.75 |
| 22 | 2016-02-01 | 22.03 | 22000 | 20554.48 |
| 23 | 2016-03-01 | 22.42 | 23000 | 21918.35 |
| 24 | 2016-04-04 | 22.49 | 24000 | 22986.79 |
| 25 | 2016-05-03 | 22.59 | 25000 | 24089.00 |
| 26 | 2016-06-01 | 22.508 | 26000 | 25001.56 |
| 27 | 2016-07-05 | 22.501 | 27000 | 25993.78 |
| 28 | 2016-08-01 | 22.727 | 28000 | 27254.86 |
| 29 | 2016-09-01 | 22.898 | 29000 | 28459.93 |
| 30 | 2016-10-03 | 22.927 | 30000 | 29495.97 |
| 31 | 2016-11-01 | 22.93 | 31000 | 30499.83 |
| 32 | 2016-12-01 | 22.92 | 32000 | 31486.53 |
| 33 | 2017-01-04 | 22.85 | 33000 | 32390.37 |
| 34 | 2017-02-01 | 22.59 | 34000 | 33021.81 |
| 35 | 2017-03-01 | 22.58 | 35000 | 34007.20 |
| 36 | 2017-04-06 | 22.29 | 36000 | 34570.43 |
| 37 | 2017-05-01 | 22.089 | 37000 | 35258.69 |
| 38 | 2017-06-01 | 21.933 | 38000 | 36009.69 |
| 39 | 2017-07-03 | 21.871 | 39000 | 36907.89 |
| 40 | 2017-08-01 | 21.91 | 40000 | 37973.71 |
| 41 | 2017-09-05 | 21.54 | 41000 | 38332.44 |
| 42 | 2017-10-03 | 21.3 | 42000 | 38905.33 |
| 43 | 2017-11-01 | 21.23 | 43000 | 39777.47 |
| 44 | 2017-12-05 | 21.357 | 44000 | 41015.43 |
| 45 | 2018-01-02 | 21.62 | 45000 | 42520.51 |
| 46 | 2018-02-01 | 21.361 | 46000 | 43011.13 |
| 47 | 2018-03-01 | 21.79 | 47000 | 44874.94 |
| 48 | 2018-04-02 | 21.925 | 48000 | 46152.96 |
| 49 | 2018-05-08 | 21.81 | 49000 | 46910.88 |
| 50 | 2018-06-04 | 21.8 | 50000 | 47889.37 |
| 51 | 2018-07-18 | 22 | 51000 | 49328.72 |
| 52 | 2018-08-01 | 21.92 | 52000 | 50149.35 |
| 53 | 2018-09-05 | 21.61 | 53000 | 50440.12 |
| 54 | 2018-10-01 | 21.53 | 54000 | 51253.39 |
| 55 | 2018-11-01 | 21.87 | 55000 | 53062.78 |
| 56 | 2018-12-03 | 22.29 | 56000 | 55081.82 |
| 57 | 2019-01-02 | 21.66 | 57000 | 54524.99 |
| 58 | 2019-02-01 | 21.845 | 58000 | 55990.70 |
| 59 | 2023-03-01 | 19.89 | 59000 | 51979.86 |
| 60 | 2023-04-04 | 20.069 | 60000 | 53447.65 |
| 61 | 2023-05-01 | 19.93 | 61000 | 54077.47 |
| 62 | 2023-06-01 | 19.92 | 62000 | 55050.33 |
| 63 | 2023-07-03 | 19.971 | 63000 | 56191.27 |
| 64 | 2023-08-01 | 20.257 | 64000 | 57995.98 |
| 65 | 2023-09-01 | 20.369 | 65000 | 59316.63 |
| 66 | 2023-10-02 | 20.103 | 66000 | 59542.01 |
| 67 | 2023-11-01 | 20.027 | 67000 | 60316.91 |
| 68 | 2023-12-01 | 20.164 | 68000 | 61729.53 |
| 69 | 2024-01-02 | 20.231 | 69000 | 62934.64 |
| 70 | 2024-02-01 | 20.525 | 70000 | 64849.21 |
| 71 | 2024-03-01 | 20.886 | 71000 | 66989.80 |
| 72 | 2024-04-01 | 21.221 | 72000 | 69064.28 |
| 73 | 2024-05-01 | 20.931 | 73000 | 69120.47 |
| 74 | 2024-06-03 | 20.961 | 74000 | 70219.54 |
| 75 | 2024-07-01 | 21.286 | 75000 | 72308.29 |
| 76 | 2024-08-01 | 21.306 | 76000 | 73376.23 |
| 77 | 2024-09-03 | 21.246 | 77000 | 74169.60 |
| 78 | 2024-10-01 | 21.496 | 78000 | 76042.34 |
| 79 | 2024-11-01 | 21.478 | 79000 | 76978.67 |
| 80 | 2024-12-02 | 21.926 | 80000 | 79584.33 |
| 81 | 2025-01-02 | 21.983 | 81000 | 80791.22 |
| 82 | 2025-02-03 | 22.343 | 82000 | 83114.28 |
| 83 | 2025-03-03 | 22.123 | 83000 | 83295.90 |
| 84 | 2025-04-01 | 22.176 | 84000 | 84495.45 |
| 85 | 2025-05-01 | 21.784 | 85000 | 84001.85 |
| 86 | 2025-06-02 | 21.967 | 86000 | 85707.52 |
| 87 | 2025-07-01 | 22.211 | 87000 | 87659.52 |
| 88 | 2025-08-01 | 22.439 | 88000 | 89559.36 |
| 89 | 2025-09-02 | 23.186 | 89000 | 93540.81 |
| 90 | 2025-10-01 | 23.729 | 90000 | 96731.48 |
| 91 | 2025-11-03 | 23.901 | 91000 | 98432.64 |
| 92 | 2025-12-01 | 24.168 | 92000 | 100532.23 |
| 93 | 2026-01-02 | 23.791 | 93000 | 99964.02 |