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 | 2014-07-31 | 12.2 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 13.42 | 2000 | 2100.00 |
| 3 | 2014-09-01 | 35.33 | 3000 | 6528.54 |
| 4 | 2014-10-08 | 35.45 | 4000 | 7550.71 |
| 5 | 2014-11-03 | 41.37 | 5000 | 9811.65 |
| 6 | 2014-12-01 | 47.14 | 6000 | 12180.11 |
| 7 | 2015-01-05 | 36.24 | 7000 | 10363.75 |
| 8 | 2015-04-24 | 40.96 | 8000 | 12713.56 |
| 9 | 2015-05-04 | 52.03 | 9000 | 17149.57 |
| 10 | 2015-06-01 | 85.25 | 10000 | 29099.19 |
| 11 | 2015-07-01 | 45.43 | 11000 | 16507.05 |
| 12 | 2015-08-03 | 40.4 | 12000 | 15679.39 |
| 13 | 2015-09-01 | 28.16 | 13000 | 11929.00 |
| 14 | 2015-10-08 | 34.93 | 14000 | 15796.88 |
| 15 | 2015-11-02 | 41.9 | 15000 | 19949.02 |
| 16 | 2015-12-01 | 72.22 | 16000 | 35384.68 |
| 17 | 2016-01-04 | 60.11 | 17000 | 30451.30 |
| 18 | 2016-02-01 | 47.14 | 18000 | 24880.79 |
| 19 | 2016-03-01 | 41.68 | 19000 | 22998.97 |
| 20 | 2016-04-01 | 55.25 | 20000 | 31486.88 |
| 21 | 2016-05-03 | 51.88 | 21000 | 30566.32 |
| 22 | 2016-06-01 | 48.99 | 22000 | 29863.61 |
| 23 | 2016-07-01 | 63.73 | 23000 | 39848.90 |
| 24 | 2016-08-01 | 51.35 | 24000 | 33107.97 |
| 25 | 2016-09-01 | 53.98 | 25000 | 35803.67 |
| 26 | 2016-10-10 | 52.29 | 26000 | 35682.73 |
| 27 | 2016-11-01 | 52.59 | 27000 | 36887.45 |
| 28 | 2016-12-01 | 52.85 | 28000 | 38069.82 |
| 29 | 2017-01-03 | 48.05 | 29000 | 35612.20 |
| 30 | 2017-02-03 | 43.59 | 30000 | 33306.68 |
| 31 | 2017-03-01 | 44.98 | 31000 | 35368.76 |
| 32 | 2017-04-05 | 43.25 | 32000 | 35008.43 |
| 33 | 2017-05-02 | 39.43 | 33000 | 32916.35 |
| 34 | 2017-06-01 | 34.44 | 34000 | 29750.68 |
| 35 | 2017-07-03 | 35.23 | 35000 | 31433.11 |
| 36 | 2017-08-01 | 31.25 | 36000 | 28882.05 |
| 37 | 2017-09-01 | 32.34 | 37000 | 30889.46 |
| 38 | 2017-10-09 | 32.79 | 38000 | 32319.27 |
| 39 | 2017-11-01 | 30.58 | 39000 | 31141.00 |
| 40 | 2017-12-01 | 27.88 | 40000 | 29391.47 |
| 41 | 2018-01-02 | 26.11 | 41000 | 28525.51 |
| 42 | 2018-02-01 | 23.83 | 42000 | 27034.58 |
| 43 | 2018-03-01 | 24.01 | 43000 | 28238.79 |
| 44 | 2018-04-02 | 45.43 | 44000 | 54431.41 |
| 45 | 2018-05-02 | 36.46 | 45000 | 44684.11 |
| 46 | 2018-06-01 | 43.55 | 46000 | 54373.37 |
| 47 | 2018-07-02 | 31.44 | 47000 | 40253.70 |
| 48 | 2018-08-01 | 41.04 | 48000 | 53544.91 |
| 49 | 2018-09-03 | 35.86 | 49000 | 47786.56 |
| 50 | 2018-10-08 | 33.13 | 50000 | 45148.60 |
| 51 | 2018-11-01 | 30.5 | 51000 | 42564.51 |
| 52 | 2018-12-03 | 32.6 | 52000 | 46495.18 |
| 53 | 2019-01-02 | 29.41 | 53000 | 42945.50 |
| 54 | 2019-02-01 | 28.74 | 54000 | 42967.14 |
| 55 | 2019-03-01 | 33.24 | 55000 | 50694.77 |
| 56 | 2019-04-01 | 41.71 | 56000 | 64612.49 |
| 57 | 2019-05-06 | 33.88 | 57000 | 53483.12 |
| 58 | 2019-06-03 | 38.44 | 58000 | 61681.56 |
| 59 | 2019-07-01 | 37.6 | 59000 | 61333.68 |
| 60 | 2019-08-01 | 35.62 | 60000 | 59103.87 |
| 61 | 2019-09-02 | 33.4 | 61000 | 56420.25 |
| 62 | 2019-10-08 | 31.96 | 62000 | 54987.76 |
| 63 | 2019-11-01 | 32.62 | 63000 | 57123.30 |
| 64 | 2019-12-02 | 34.3 | 64000 | 61065.28 |
| 65 | 2020-01-02 | 39.76 | 65000 | 71785.87 |
| 66 | 2020-02-03 | 44.2 | 66000 | 80802.20 |
| 67 | 2020-03-02 | 73.54 | 67000 | 135438.78 |
| 68 | 2020-04-01 | 55.3 | 68000 | 102846.13 |
| 69 | 2020-05-06 | 69.22 | 69000 | 129734.34 |
| 70 | 2020-06-01 | 71.68 | 70000 | 135344.95 |
| 71 | 2020-07-01 | 87.28 | 71000 | 165800.61 |
| 72 | 2020-08-03 | 121.78 | 72000 | 232338.20 |
| 73 | 2020-09-01 | 109.42 | 73000 | 209757.15 |
| 74 | 2020-10-09 | 98.08 | 74000 | 189018.47 |
| 75 | 2020-11-02 | 91.18 | 75000 | 176720.88 |
| 76 | 2020-12-01 | 106.78 | 76000 | 207956.09 |
| 77 | 2021-01-04 | 161.62 | 77000 | 315758.03 |
| 78 | 2021-02-01 | 176.08 | 78000 | 345008.63 |
| 79 | 2021-03-01 | 180.58 | 79000 | 354825.86 |
| 80 | 2021-04-01 | 176.68 | 80000 | 348162.66 |
| 81 | 2021-05-06 | 174.7 | 81000 | 345260.90 |
| 82 | 2021-06-01 | 225.58 | 82000 | 446815.43 |
| 83 | 2021-07-01 | 290.02 | 83000 | 575454.34 |
| 84 | 2021-08-02 | 389.74 | 84000 | 774317.61 |
| 85 | 2021-09-01 | 540.64 | 85000 | 1075118.83 |
| 86 | 2021-10-08 | 646.48 | 86000 | 1286592.67 |
| 87 | 2021-11-01 | 603.82 | 87000 | 1202692.84 |
| 88 | 2021-12-01 | 666.82 | 88000 | 1329176.68 |
| 89 | 2022-01-04 | 489.58 | 89000 | 976883.02 |
| 90 | 2022-02-07 | 408.7 | 90000 | 816499.19 |
| 91 | 2022-03-01 | 485.44 | 91000 | 970810.04 |
| 92 | 2022-04-01 | 441.28 | 92000 | 883496.41 |
| 93 | 2022-05-05 | 356.62 | 93000 | 714996.76 |
| 94 | 2022-06-01 | 361.3 | 94000 | 725379.81 |
| 95 | 2022-07-01 | 584.02 | 95000 | 1173533.40 |
| 96 | 2022-08-01 | 480.76 | 96000 | 967042.12 |
| 97 | 2022-09-01 | 454.48 | 97000 | 915180.26 |
| 98 | 2022-10-10 | 391.78 | 98000 | 789922.11 |
| 99 | 2022-11-01 | 393.28 | 99000 | 793946.47 |
| 100 | 2022-12-01 | 370.42 | 100000 | 748797.12 |
| 101 | 2023-01-03 | 351.94 | 101000 | 712440.15 |
| 102 | 2023-02-01 | 387.34 | 102000 | 785101.17 |
| 103 | 2023-03-01 | 349.65 | 103000 | 709707.14 |
| 104 | 2023-04-03 | 316.96 | 104000 | 644354.14 |
| 105 | 2023-05-04 | 297.15 | 105000 | 605082.01 |
| 106 | 2023-06-01 | 282.9 | 106000 | 577064.95 |
| 107 | 2023-07-03 | 293.9 | 107000 | 600502.97 |
| 108 | 2023-08-01 | 267.46 | 108000 | 547480.17 |
| 109 | 2023-09-01 | 226.27 | 109000 | 464165.85 |
| 110 | 2023-10-09 | 215.2 | 110000 | 442457.07 |
| 111 | 2023-11-01 | 226.97 | 111000 | 467656.51 |
| 112 | 2023-12-01 | 205.68 | 112000 | 424789.89 |
| 113 | 2024-01-02 | 212.86 | 113000 | 440618.71 |
| 114 | 2024-02-01 | 165.51 | 114000 | 343604.54 |
| 115 | 2024-03-01 | 194.14 | 115000 | 404041.42 |
| 116 | 2024-04-01 | 178.93 | 116000 | 373386.58 |
| 117 | 2024-05-06 | 185.95 | 117000 | 389035.74 |
| 118 | 2024-06-03 | 176.04 | 118000 | 369302.51 |
| 119 | 2024-07-01 | 160.28 | 119000 | 337240.66 |
| 120 | 2024-08-01 | 159.43 | 120000 | 336452.20 |
| 121 | 2024-09-02 | 152.02 | 121000 | 321814.55 |
| 122 | 2024-10-08 | 255.91 | 122000 | 542741.63 |
| 123 | 2024-11-01 | 207.32 | 123000 | 440690.49 |
| 124 | 2024-12-02 | 246.01 | 124000 | 523932.03 |
| 125 | 2025-01-02 | 199.6 | 125000 | 426091.80 |
| 126 | 2025-02-05 | 195.15 | 126000 | 417592.25 |
| 127 | 2025-03-03 | 219.64 | 127000 | 470997.25 |
| 128 | 2025-04-01 | 191.64 | 128000 | 411953.89 |
| 129 | 2025-05-06 | 169.02 | 129000 | 364329.40 |
| 130 | 2025-06-03 | 163.56 | 130000 | 353560.15 |
| 131 | 2025-07-01 | 177.13 | 131000 | 383893.80 |
| 132 | 2025-08-01 | 184.46 | 132000 | 400780.11 |
| 133 | 2025-09-01 | 188.05 | 133000 | 409580.17 |
| 134 | 2025-10-09 | 233.14 | 134000 | 508787.94 |
| 135 | 2025-11-03 | 295.3 | 135000 | 645441.44 |