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 | 2014-04-16 | 13.982 | 1000 | 1000.00 |
| 2 | 2014-05-02 | 13.741 | 2000 | 1982.76 |
| 3 | 2014-06-02 | 13.433 | 3000 | 2938.32 |
| 4 | 2014-07-01 | 13.696 | 4000 | 3995.85 |
| 5 | 2014-08-01 | 12.904 | 5000 | 4764.78 |
| 6 | 2014-09-01 | 12.889 | 6000 | 5759.24 |
| 7 | 2014-10-01 | 12.696 | 7000 | 6673.00 |
| 8 | 2014-11-03 | 13.307 | 8000 | 7994.14 |
| 9 | 2014-12-01 | 14.211 | 9000 | 9537.22 |
| 10 | 2015-01-02 | 14.677 | 10000 | 10849.96 |
| 11 | 2015-02-02 | 16.154 | 11000 | 12941.83 |
| 12 | 2015-03-02 | 17.156 | 12000 | 14744.59 |
| 13 | 2015-04-01 | 18.478 | 13000 | 16880.77 |
| 14 | 2015-05-05 | 17.051 | 14000 | 16577.12 |
| 15 | 2015-06-01 | 18.558 | 15000 | 19042.23 |
| 16 | 2015-07-01 | 17.216 | 16000 | 18665.22 |
| 17 | 2015-08-03 | 18.324 | 17000 | 20866.49 |
| 18 | 2015-09-01 | 17.226 | 18000 | 20616.14 |
| 19 | 2015-10-01 | 17.364 | 19000 | 21781.30 |
| 20 | 2015-11-02 | 18.525 | 20000 | 24237.65 |
| 21 | 2015-12-01 | 20.607 | 21000 | 27961.69 |
| 22 | 2016-01-04 | 19.479 | 22000 | 27431.10 |
| 23 | 2016-02-01 | 20.874 | 23000 | 30395.59 |
| 24 | 2016-03-01 | 21 | 24000 | 31579.07 |
| 25 | 2016-04-01 | 19.742 | 25000 | 30687.33 |
| 26 | 2016-05-03 | 19.065 | 26000 | 30634.99 |
| 27 | 2016-06-01 | 20.247 | 27000 | 33534.31 |
| 28 | 2016-07-01 | 20.008 | 28000 | 34138.47 |
| 29 | 2016-08-01 | 21.358 | 29000 | 37441.89 |
| 30 | 2016-09-01 | 21.558 | 30000 | 38792.50 |
| 31 | 2016-10-04 | 20.93 | 31000 | 38662.45 |
| 32 | 2016-11-04 | 20.12 | 32000 | 38166.20 |
| 33 | 2016-12-02 | 18.14 | 33000 | 35410.28 |
| 34 | 2017-01-06 | 19.53 | 34000 | 39123.63 |
| 35 | 2017-02-01 | 19.843 | 35000 | 40750.65 |
| 36 | 2017-03-01 | 20.761 | 36000 | 43635.91 |
| 37 | 2017-04-03 | 20.059 | 37000 | 43160.43 |
| 38 | 2017-05-02 | 18.953 | 38000 | 41780.68 |
| 39 | 2017-06-01 | 19.688 | 39000 | 44400.94 |
| 40 | 2017-07-03 | 16.723 | 40000 | 38714.19 |
| 41 | 2017-08-01 | 17.515 | 41000 | 41547.69 |
| 42 | 2017-09-01 | 15.075 | 42000 | 36759.71 |
| 43 | 2017-10-02 | 15.859 | 43000 | 39671.46 |
| 44 | 2017-11-01 | 16.141 | 44000 | 41376.89 |
| 45 | 2018-01-02 | 18.505 | 45000 | 48436.92 |
| 46 | 2018-02-01 | 18.101 | 46000 | 48379.45 |
| 47 | 2018-03-01 | 18.25 | 47000 | 49777.69 |
| 48 | 2018-04-03 | 19.148 | 48000 | 53227.02 |
| 49 | 2018-05-02 | 19.634 | 49000 | 55577.99 |
| 50 | 2018-06-01 | 19.757 | 50000 | 56926.17 |
| 51 | 2018-07-02 | 20.265 | 51000 | 59389.88 |
| 52 | 2018-08-01 | 21.832 | 52000 | 64982.22 |
| 53 | 2018-09-03 | 21.001 | 53000 | 63508.78 |
| 54 | 2018-10-01 | 19.37 | 54000 | 59576.50 |
| 55 | 2018-11-01 | 20.295 | 55000 | 63421.53 |
| 56 | 2018-12-03 | 22.4 | 56000 | 70999.62 |
| 57 | 2019-01-02 | 22.182 | 57000 | 71308.64 |
| 58 | 2019-02-01 | 22.828 | 58000 | 74385.34 |
| 59 | 2019-03-01 | 22.8 | 59000 | 75294.10 |
| 60 | 2019-04-01 | 23.755 | 60000 | 79447.87 |
| 61 | 2019-05-02 | 21.395 | 61000 | 72554.92 |
| 62 | 2019-06-03 | 20.007 | 62000 | 68847.92 |
| 63 | 2019-07-01 | 19.952 | 63000 | 69658.66 |
| 64 | 2019-08-01 | 20.304 | 64000 | 71887.60 |
| 65 | 2019-09-02 | 21.322 | 65000 | 76491.89 |
| 66 | 2019-10-01 | 23.1 | 66000 | 83870.40 |
| 67 | 2019-11-01 | 22.407 | 67000 | 82354.29 |
| 68 | 2019-12-02 | 23.07 | 68000 | 85791.07 |
| 69 | 2021-01-04 | 23.756 | 69000 | 89342.12 |
| 70 | 2021-02-01 | 23.586 | 70000 | 89702.78 |
| 71 | 2021-03-01 | 21.895 | 71000 | 84271.53 |
| 72 | 2021-04-01 | 23.82 | 72000 | 92680.65 |
| 73 | 2021-05-04 | 22.375 | 73000 | 88058.34 |
| 74 | 2021-06-01 | 23.685 | 74000 | 94213.93 |
| 75 | 2021-07-01 | 25.205 | 75000 | 101260.17 |
| 76 | 2021-08-02 | 26.205 | 76000 | 106277.63 |
| 77 | 2021-09-01 | 28.382 | 77000 | 116106.73 |
| 78 | 2021-10-01 | 28.545 | 78000 | 117773.54 |
| 79 | 2021-11-01 | 28.5 | 79000 | 118587.87 |
| 80 | 2021-12-01 | 29.769 | 80000 | 124868.15 |
| 81 | 2022-01-04 | 30.465 | 81000 | 128787.58 |
| 82 | 2022-02-01 | 28.7 | 82000 | 122326.22 |
| 83 | 2022-03-01 | 27.328 | 83000 | 117478.43 |
| 84 | 2022-04-01 | 28.997 | 84000 | 125653.18 |
| 85 | 2022-05-03 | 28.343 | 85000 | 123819.19 |
| 86 | 2022-06-01 | 25.531 | 86000 | 112534.69 |
| 87 | 2022-07-01 | 25.117 | 87000 | 111709.88 |
| 88 | 2022-08-01 | 27.025 | 88000 | 121195.86 |
| 89 | 2022-09-01 | 27.335 | 89000 | 123586.08 |
| 90 | 2022-10-03 | 25.981 | 90000 | 118464.42 |
| 91 | 2022-11-01 | 28.28 | 91000 | 129947.07 |
| 92 | 2022-12-01 | 28.079 | 92000 | 130023.47 |
| 93 | 2023-01-03 | 26.962 | 93000 | 125851.06 |
| 94 | 2023-02-01 | 27.282 | 94000 | 128344.73 |
| 95 | 2023-03-01 | 29.33 | 95000 | 138979.29 |
| 96 | 2023-04-03 | 31.462 | 96000 | 150081.70 |
| 97 | 2023-05-02 | 31.253 | 97000 | 150084.72 |
| 98 | 2023-06-01 | 29.735 | 98000 | 143794.90 |
| 99 | 2023-07-03 | 31.267 | 99000 | 152203.47 |
| 100 | 2023-08-01 | 31.563 | 100000 | 154644.36 |
| 101 | 2023-09-01 | 30.215 | 101000 | 149039.77 |
| 102 | 2023-10-02 | 28.593 | 102000 | 142039.03 |
| 103 | 2023-11-01 | 28.183 | 103000 | 141002.31 |
| 104 | 2023-12-01 | 26.552 | 104000 | 133842.25 |
| 105 | 2024-01-02 | 26.173 | 105000 | 132931.80 |
| 106 | 2024-02-01 | 26.087 | 106000 | 133495.01 |
| 107 | 2024-03-01 | 27.567 | 107000 | 142068.62 |
| 108 | 2024-04-02 | 27.735 | 108000 | 143934.42 |
| 109 | 2024-05-01 | 28.23 | 109000 | 147503.29 |
| 110 | 2024-06-03 | 28.65 | 110000 | 150697.81 |
| 111 | 2024-07-01 | 27.8 | 111000 | 147226.84 |
| 112 | 2024-08-01 | 29.745 | 112000 | 158527.43 |
| 113 | 2024-09-02 | 31.125 | 113000 | 166882.20 |
| 114 | 2024-10-01 | 31.105 | 114000 | 167774.97 |
| 115 | 2024-11-01 | 30.325 | 115000 | 164567.79 |
| 116 | 2024-12-02 | 32.66 | 116000 | 178239.37 |
| 117 | 2025-01-02 | 31.47 | 117000 | 172745.04 |
| 118 | 2025-02-03 | 33.935 | 118000 | 187275.91 |
| 119 | 2025-03-03 | 33.955 | 119000 | 188386.28 |
| 120 | 2025-04-01 | 34.66 | 120000 | 193297.71 |
| 121 | 2025-05-02 | 36.09 | 121000 | 202272.77 |
| 122 | 2025-06-02 | 37.145 | 122000 | 209185.70 |
| 123 | 2025-07-01 | 35.63 | 123000 | 201653.83 |
| 124 | 2025-08-01 | 34.585 | 124000 | 196739.48 |