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 | 2014-01-23 | 19.83 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 28.06 | 2000 | 2415.03 |
| 3 | 2014-03-03 | 36.7 | 3000 | 4158.64 |
| 4 | 2014-04-01 | 25.79 | 4000 | 3922.38 |
| 5 | 2014-05-05 | 23 | 5000 | 4498.05 |
| 6 | 2014-06-03 | 25.42 | 6000 | 5971.33 |
| 7 | 2014-07-01 | 31.59 | 7000 | 8420.70 |
| 8 | 2014-08-01 | 29.35 | 8000 | 8823.60 |
| 9 | 2014-09-01 | 35.42 | 9000 | 11648.45 |
| 10 | 2014-10-08 | 41.24 | 10000 | 14562.45 |
| 11 | 2014-11-03 | 39.45 | 11000 | 14930.37 |
| 12 | 2014-12-01 | 37.3 | 12000 | 15116.68 |
| 13 | 2015-01-05 | 33.23 | 13000 | 14467.22 |
| 14 | 2015-02-02 | 32.1 | 14000 | 14975.25 |
| 15 | 2015-03-02 | 40.65 | 15000 | 19963.99 |
| 16 | 2015-04-01 | 43.16 | 16000 | 22196.70 |
| 17 | 2015-05-04 | 42.34 | 17000 | 22774.98 |
| 18 | 2015-06-01 | 56.37 | 18000 | 31321.82 |
| 19 | 2015-07-01 | 35.7 | 19000 | 20836.59 |
| 20 | 2015-08-03 | 33.45 | 20000 | 20523.36 |
| 21 | 2015-09-01 | 28.69 | 21000 | 18602.85 |
| 22 | 2015-10-08 | 35.56 | 22000 | 24057.42 |
| 23 | 2015-11-02 | 50.89 | 23000 | 35428.63 |
| 24 | 2015-12-01 | 68.69 | 24000 | 48820.64 |
| 25 | 2016-01-04 | 74.88 | 25000 | 54220.11 |
| 26 | 2016-02-01 | 57.18 | 26000 | 42403.66 |
| 27 | 2016-03-01 | 57.3 | 27000 | 43492.65 |
| 28 | 2016-04-12 | 89.91 | 28000 | 69244.75 |
| 29 | 2016-05-03 | 116.19 | 29000 | 90484.46 |
| 30 | 2016-06-01 | 147.65 | 30000 | 115984.34 |
| 31 | 2016-07-01 | 175.38 | 31000 | 138767.24 |
| 32 | 2016-08-01 | 149.9 | 32000 | 119606.51 |
| 33 | 2016-09-01 | 141.58 | 33000 | 113967.91 |
| 34 | 2016-10-10 | 120.58 | 34000 | 98063.50 |
| 35 | 2016-11-01 | 153.08 | 35000 | 125494.62 |
| 36 | 2016-12-01 | 125 | 36000 | 103474.70 |
| 37 | 2017-01-03 | 106.25 | 37000 | 88953.49 |
| 38 | 2017-02-03 | 107.63 | 38000 | 91108.84 |
| 39 | 2017-03-01 | 125.83 | 39000 | 107515.15 |
| 40 | 2017-04-05 | 131.5 | 40000 | 113359.87 |
| 41 | 2017-05-02 | 101.43 | 41000 | 88437.96 |
| 42 | 2017-06-01 | 89.08 | 42000 | 78669.85 |
| 43 | 2017-07-03 | 106.45 | 43000 | 95009.95 |
| 44 | 2017-08-01 | 125.7 | 44000 | 113191.17 |
| 45 | 2017-09-01 | 113.65 | 45000 | 103340.31 |
| 46 | 2017-10-09 | 133.2 | 46000 | 122116.84 |
| 47 | 2017-11-01 | 119.73 | 47000 | 110767.64 |
| 48 | 2017-12-01 | 106.28 | 48000 | 99324.44 |
| 49 | 2018-01-02 | 120.93 | 49000 | 114015.66 |
| 50 | 2018-02-01 | 105.7 | 50000 | 100656.45 |
| 51 | 2018-03-01 | 115.13 | 51000 | 110636.49 |
| 52 | 2018-04-02 | 118.9 | 52000 | 115259.35 |
| 53 | 2018-05-02 | 101.55 | 53000 | 99440.60 |
| 54 | 2018-06-01 | 103.68 | 54000 | 102526.35 |
| 55 | 2018-07-02 | 95.65 | 55000 | 95585.70 |
| 56 | 2018-08-01 | 76.7 | 56000 | 77648.44 |
| 57 | 2018-09-03 | 59.08 | 57000 | 60810.56 |
| 58 | 2018-10-08 | 58.6 | 58000 | 61316.50 |
| 59 | 2018-11-01 | 51.08 | 59000 | 54447.90 |
| 60 | 2018-12-03 | 63.1 | 60000 | 68260.42 |
| 61 | 2019-01-02 | 54.7 | 61000 | 60173.46 |
| 62 | 2019-02-01 | 70.15 | 62000 | 78169.43 |
| 63 | 2019-03-01 | 87.1 | 63000 | 98057.13 |
| 64 | 2019-04-01 | 81.55 | 64000 | 92808.94 |
| 65 | 2019-05-06 | 67.65 | 65000 | 77989.88 |
| 66 | 2019-06-03 | 59.53 | 66000 | 69628.79 |
| 67 | 2019-07-01 | 65.38 | 67000 | 77471.20 |
| 68 | 2019-08-01 | 69.09 | 68000 | 82867.31 |
| 69 | 2019-09-02 | 70.25 | 69000 | 85258.63 |
| 70 | 2019-10-08 | 67.45 | 70000 | 82860.42 |
| 71 | 2019-11-01 | 68.81 | 71000 | 85531.14 |
| 72 | 2019-12-02 | 72.49 | 72000 | 91105.40 |
| 73 | 2020-01-02 | 86.29 | 73000 | 109449.23 |
| 74 | 2020-02-03 | 93.77 | 74000 | 119936.78 |
| 75 | 2020-03-02 | 102.29 | 75000 | 131834.31 |
| 76 | 2020-04-01 | 81.29 | 76000 | 105768.90 |
| 77 | 2020-05-06 | 109.33 | 77000 | 143252.60 |
| 78 | 2020-06-01 | 115.53 | 78000 | 152376.32 |
| 79 | 2020-07-01 | 137.25 | 79000 | 182023.54 |
| 80 | 2020-08-03 | 157.93 | 80000 | 210449.75 |
| 81 | 2020-09-01 | 170.69 | 81000 | 228453.10 |
| 82 | 2020-10-09 | 229.33 | 82000 | 307937.43 |
| 83 | 2020-11-02 | 263.05 | 83000 | 354215.63 |
| 84 | 2020-12-01 | 301.17 | 84000 | 406546.93 |
| 85 | 2021-01-04 | 457.97 | 85000 | 619209.98 |
| 86 | 2021-02-01 | 378.65 | 86000 | 512963.36 |
| 87 | 2021-03-01 | 359.49 | 87000 | 488006.99 |
| 88 | 2021-04-01 | 341.73 | 88000 | 464897.82 |
| 89 | 2021-05-06 | 444.38 | 89000 | 605545.39 |
| 90 | 2021-06-01 | 612.34 | 90000 | 835420.23 |
| 91 | 2021-07-01 | 695.71 | 91000 | 950162.57 |
| 92 | 2021-08-02 | 739.16 | 92000 | 1010504.20 |
| 93 | 2021-09-01 | 878.35 | 93000 | 1201790.58 |
| 94 | 2021-10-08 | 941.05 | 94000 | 1288579.01 |
| 95 | 2021-11-01 | 1043.12 | 95000 | 1429343.38 |
| 96 | 2021-12-01 | 930.65 | 96000 | 1276230.48 |
| 97 | 2022-01-04 | 760.17 | 97000 | 1043445.73 |
| 98 | 2022-02-07 | 663.27 | 98000 | 911436.15 |
| 99 | 2022-03-01 | 718.62 | 99000 | 988495.66 |
| 100 | 2022-04-01 | 655.59 | 100000 | 902794.93 |
| 101 | 2022-05-05 | 512.85 | 101000 | 707231.61 |
| 102 | 2022-06-01 | 550.73 | 102000 | 760468.97 |
| 103 | 2022-07-01 | 859.86 | 103000 | 1188327.46 |
| 104 | 2022-08-01 | 754.05 | 104000 | 1043097.92 |
| 105 | 2022-09-01 | 644.98 | 105000 | 893218.42 |
| 106 | 2022-10-10 | 571.81 | 106000 | 792886.92 |
| 107 | 2022-11-01 | 607.99 | 107000 | 844055.07 |
| 108 | 2022-12-01 | 656.54 | 108000 | 912455.64 |
| 109 | 2023-01-03 | 610.16 | 109000 | 848996.97 |
| 110 | 2023-02-01 | 684.15 | 110000 | 952949.12 |
| 111 | 2023-03-01 | 613.7 | 111000 | 855819.67 |
| 112 | 2023-04-03 | 583.1 | 112000 | 814147.22 |
| 113 | 2023-05-04 | 584.05 | 113000 | 816473.65 |
| 114 | 2023-06-01 | 586.77 | 114000 | 821276.08 |
| 115 | 2023-07-03 | 575.62 | 115000 | 806669.91 |
| 116 | 2023-08-01 | 517.27 | 116000 | 725898.63 |
| 117 | 2023-09-01 | 461.11 | 117000 | 648087.82 |
| 118 | 2023-10-09 | 379.78 | 118000 | 534778.91 |
| 119 | 2023-11-01 | 390.39 | 119000 | 550719.15 |
| 120 | 2023-12-01 | 340.2 | 120000 | 480916.63 |
| 121 | 2024-01-02 | 343.6 | 121000 | 486722.97 |
| 122 | 2024-02-01 | 263.23 | 122000 | 373875.69 |
| 123 | 2024-03-01 | 294.64 | 123000 | 419488.52 |
| 124 | 2024-04-01 | 329.73 | 124000 | 470447.29 |
| 125 | 2024-05-06 | 320.07 | 125000 | 457664.74 |
| 126 | 2024-06-03 | 282.13 | 126000 | 404414.73 |
| 127 | 2024-07-01 | 253.43 | 127000 | 364275.18 |
| 128 | 2024-08-01 | 228.41 | 128000 | 329311.93 |
| 129 | 2024-09-02 | 208.01 | 129000 | 300900.07 |
| 130 | 2024-10-08 | 295.32 | 130000 | 428199.70 |
| 131 | 2024-11-01 | 267.85 | 131000 | 389369.53 |
| 132 | 2024-12-02 | 347 | 132000 | 505428.69 |
| 133 | 2025-01-02 | 274.65 | 133000 | 401046.08 |
| 134 | 2025-02-05 | 266.08 | 134000 | 389532.10 |
| 135 | 2025-03-03 | 319.12 | 135000 | 468180.86 |
| 136 | 2025-04-01 | 271.66 | 136000 | 399552.31 |
| 137 | 2025-05-06 | 259.55 | 137000 | 382741.16 |
| 138 | 2025-06-03 | 250.85 | 138000 | 370911.84 |
| 139 | 2025-07-01 | 263.77 | 139000 | 391015.61 |
| 140 | 2025-08-01 | 277.1 | 140000 | 411776.16 |
| 141 | 2025-09-01 | 317.35 | 141000 | 472588.46 |
| 142 | 2025-10-09 | 547.19 | 142000 | 815859.56 |
| 143 | 2025-11-03 | 567.87 | 143000 | 847693.41 |