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 | 2014-06-30 | 14.3 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 15.73 | 2000 | 2100.00 |
| 3 | 2014-08-01 | 28.84 | 3000 | 4850.22 |
| 4 | 2014-09-01 | 31.1 | 4000 | 6230.30 |
| 5 | 2014-10-08 | 30.67 | 5000 | 7144.16 |
| 6 | 2014-11-03 | 39.29 | 6000 | 10152.07 |
| 7 | 2014-12-01 | 37.46 | 7000 | 10679.22 |
| 8 | 2015-01-05 | 30.95 | 8000 | 9823.33 |
| 9 | 2015-02-02 | 32.4 | 9000 | 11283.55 |
| 10 | 2015-03-02 | 33.51 | 10000 | 12670.12 |
| 11 | 2015-04-01 | 44.83 | 11000 | 17950.20 |
| 12 | 2015-06-30 | 44.72 | 12000 | 18906.16 |
| 13 | 2015-07-01 | 46.67 | 13000 | 20730.55 |
| 14 | 2015-08-03 | 32.81 | 14000 | 15574.02 |
| 15 | 2015-09-01 | 25.9 | 15000 | 13294.03 |
| 16 | 2015-10-08 | 29.27 | 16000 | 16023.79 |
| 17 | 2015-11-02 | 42.5 | 17000 | 24266.53 |
| 18 | 2015-12-01 | 49.23 | 18000 | 29109.20 |
| 19 | 2016-01-04 | 56.97 | 19000 | 34685.78 |
| 20 | 2016-02-01 | 37.6 | 20000 | 23892.50 |
| 21 | 2016-03-01 | 38.7 | 21000 | 25591.48 |
| 22 | 2016-04-01 | 38.51 | 22000 | 26465.84 |
| 23 | 2016-05-03 | 46.51 | 23000 | 32963.80 |
| 24 | 2016-06-01 | 52.4 | 24000 | 38138.32 |
| 25 | 2016-07-01 | 50.7 | 25000 | 37901.01 |
| 26 | 2016-08-01 | 46.16 | 26000 | 35507.11 |
| 27 | 2016-09-01 | 50.68 | 27000 | 39983.98 |
| 28 | 2016-10-10 | 52.86 | 28000 | 42703.89 |
| 29 | 2016-11-01 | 60.62 | 29000 | 49972.94 |
| 30 | 2016-12-01 | 57.04 | 30000 | 48021.72 |
| 31 | 2017-01-03 | 63.5 | 31000 | 54460.36 |
| 32 | 2017-02-03 | 62.28 | 32000 | 54414.04 |
| 33 | 2017-03-01 | 66.92 | 33000 | 59468.01 |
| 34 | 2017-04-05 | 70.78 | 34000 | 63898.17 |
| 35 | 2017-05-02 | 71.44 | 35000 | 65494.00 |
| 36 | 2017-06-01 | 54.66 | 36000 | 51110.61 |
| 37 | 2017-07-03 | 46.1 | 37000 | 44106.46 |
| 38 | 2017-08-01 | 38.52 | 38000 | 37854.25 |
| 39 | 2017-09-01 | 46.34 | 39000 | 46539.09 |
| 40 | 2017-10-09 | 42.88 | 40000 | 44064.23 |
| 41 | 2017-11-01 | 40.8 | 41000 | 42926.78 |
| 42 | 2017-12-01 | 34.42 | 42000 | 37214.21 |
| 43 | 2018-01-02 | 31.36 | 43000 | 34905.80 |
| 44 | 2018-02-01 | 27.5 | 44000 | 31609.36 |
| 45 | 2018-03-01 | 26.92 | 45000 | 31942.69 |
| 46 | 2018-04-02 | 29.1 | 46000 | 35529.43 |
| 47 | 2018-05-02 | 26.62 | 47000 | 33501.49 |
| 48 | 2018-06-01 | 27.26 | 48000 | 35306.94 |
| 49 | 2018-07-02 | 23.48 | 49000 | 31411.11 |
| 50 | 2018-08-01 | 23.86 | 50000 | 32919.47 |
| 51 | 2018-09-03 | 21.46 | 51000 | 30608.21 |
| 52 | 2018-10-08 | 21.12 | 52000 | 31123.27 |
| 53 | 2018-11-01 | 19.1 | 53000 | 29146.52 |
| 54 | 2018-12-03 | 20.62 | 54000 | 32466.03 |
| 55 | 2019-01-02 | 19.26 | 55000 | 31324.72 |
| 56 | 2019-02-01 | 20.92 | 56000 | 35024.57 |
| 57 | 2019-03-01 | 25.28 | 57000 | 43324.14 |
| 58 | 2019-04-01 | 32.76 | 58000 | 57143.15 |
| 59 | 2019-05-06 | 25.46 | 59000 | 45409.79 |
| 60 | 2019-06-03 | 30.58 | 60000 | 55541.68 |
| 61 | 2019-07-01 | 27.76 | 61000 | 51419.79 |
| 62 | 2019-08-01 | 25.12 | 62000 | 47529.72 |
| 63 | 2019-09-02 | 23.8 | 63000 | 46032.14 |
| 64 | 2019-10-08 | 22.68 | 64000 | 44865.92 |
| 65 | 2019-11-01 | 21.92 | 65000 | 44362.48 |
| 66 | 2019-12-02 | 20.3 | 66000 | 42083.87 |
| 67 | 2020-01-02 | 23.28 | 67000 | 49261.69 |
| 68 | 2020-02-03 | 20.26 | 68000 | 43871.22 |
| 69 | 2020-03-02 | 23.86 | 69000 | 52666.70 |
| 70 | 2020-04-01 | 21.18 | 70000 | 47751.07 |
| 71 | 2020-05-06 | 20.06 | 71000 | 46225.99 |
| 72 | 2020-06-01 | 20.74 | 72000 | 48792.98 |
| 73 | 2020-07-01 | 21.46 | 73000 | 51486.85 |
| 74 | 2020-08-03 | 24.64 | 74000 | 60116.31 |
| 75 | 2020-09-01 | 24.82 | 75000 | 61555.47 |
| 76 | 2020-10-09 | 23.06 | 76000 | 58190.54 |
| 77 | 2020-11-02 | 20.82 | 77000 | 53538.03 |
| 78 | 2020-12-01 | 21.96 | 78000 | 57469.51 |
| 79 | 2021-01-04 | 27.18 | 79000 | 72130.29 |
| 80 | 2021-02-01 | 18.9 | 80000 | 51156.83 |
| 81 | 2021-03-01 | 19.8 | 81000 | 54592.86 |
| 82 | 2021-04-01 | 21.3 | 82000 | 59728.69 |
| 83 | 2021-05-06 | 20.14 | 83000 | 57475.86 |
| 84 | 2021-06-01 | 20.16 | 84000 | 58532.93 |
| 85 | 2021-07-01 | 19.04 | 85000 | 56281.10 |
| 86 | 2021-08-02 | 19.12 | 86000 | 57517.58 |
| 87 | 2021-09-01 | 19.8 | 87000 | 60563.18 |
| 88 | 2021-10-08 | 19.22 | 88000 | 59789.11 |
| 89 | 2021-11-01 | 20.68 | 89000 | 65330.84 |
| 90 | 2021-12-01 | 23.98 | 90000 | 76755.98 |
| 91 | 2022-01-04 | 24.14 | 91000 | 78268.11 |
| 92 | 2022-02-07 | 21.84 | 92000 | 71810.92 |
| 93 | 2022-03-01 | 21.8 | 93000 | 72679.40 |
| 94 | 2022-04-01 | 20.6 | 94000 | 69678.70 |
| 95 | 2022-05-05 | 17.6 | 95000 | 60531.31 |
| 96 | 2022-06-01 | 19.4 | 96000 | 67722.01 |
| 97 | 2022-07-01 | 20.58 | 97000 | 72841.19 |
| 98 | 2022-08-01 | 23.24 | 98000 | 83256.04 |
| 99 | 2022-09-01 | 20.34 | 99000 | 73866.94 |
| 100 | 2022-10-10 | 19.12 | 100000 | 70436.38 |
| 101 | 2022-11-01 | 21.32 | 101000 | 79540.98 |
| 102 | 2022-12-01 | 21.7 | 102000 | 81958.69 |
| 103 | 2023-01-03 | 20.56 | 103000 | 78653.03 |
| 104 | 2023-02-01 | 23.12 | 104000 | 89446.40 |
| 105 | 2023-03-01 | 23.46 | 105000 | 91761.79 |
| 106 | 2023-04-03 | 23.58 | 106000 | 93231.16 |
| 107 | 2023-05-04 | 21.8 | 107000 | 87193.36 |
| 108 | 2023-06-01 | 22.82 | 108000 | 92273.04 |
| 109 | 2023-07-03 | 26.88 | 109000 | 109689.72 |
| 110 | 2023-08-01 | 26.02 | 110000 | 107180.30 |
| 111 | 2023-09-01 | 26.1 | 111000 | 108509.84 |
| 112 | 2023-10-09 | 25.32 | 112000 | 106267.01 |
| 113 | 2023-11-01 | 26.08 | 113000 | 110456.70 |
| 114 | 2023-12-01 | 29.32 | 114000 | 125179.08 |
| 115 | 2024-01-02 | 29.46 | 115000 | 126776.80 |
| 116 | 2024-02-01 | 22.6 | 116000 | 98255.79 |
| 117 | 2024-03-01 | 21.9 | 117000 | 96212.47 |
| 118 | 2024-04-01 | 35.54 | 118000 | 157136.59 |
| 119 | 2024-05-06 | 27.86 | 119000 | 124180.23 |
| 120 | 2024-06-03 | 24.58 | 120000 | 110560.30 |
| 121 | 2024-07-01 | 23.76 | 121000 | 107871.96 |
| 122 | 2024-08-01 | 22.54 | 122000 | 103333.08 |
| 123 | 2024-09-02 | 21.6 | 123000 | 100023.72 |
| 124 | 2024-10-08 | 27.24 | 124000 | 127141.02 |
| 125 | 2024-11-01 | 23.14 | 125000 | 109004.52 |
| 126 | 2024-12-02 | 27.74 | 126000 | 131673.53 |
| 127 | 2025-01-02 | 24.46 | 127000 | 117104.34 |
| 128 | 2025-02-05 | 27.1 | 128000 | 130743.57 |
| 129 | 2025-03-03 | 26.04 | 129000 | 126629.61 |
| 130 | 2025-04-01 | 29.64 | 130000 | 145136.01 |
| 131 | 2025-05-06 | 26.9 | 131000 | 132719.26 |
| 132 | 2025-06-03 | 31.74 | 132000 | 157598.85 |
| 133 | 2025-07-01 | 28.9 | 133000 | 144497.38 |
| 134 | 2025-08-01 | 30.92 | 134000 | 155597.20 |
| 135 | 2025-09-01 | 31.4 | 135000 | 159012.68 |
| 136 | 2025-10-09 | 33.3 | 136000 | 169634.47 |
| 137 | 2025-11-03 | 35.42 | 137000 | 181434.02 |