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 | 2014-02-11 | 66.41 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 70.89 | 2000 | 2067.46 |
| 3 | 2014-04-01 | 67.61 | 3000 | 2971.80 |
| 4 | 2014-05-05 | 70.79 | 4000 | 4111.58 |
| 5 | 2014-06-03 | 70.02 | 5000 | 5066.86 |
| 6 | 2014-07-01 | 68.44 | 6000 | 5952.52 |
| 7 | 2014-08-01 | 69.5 | 7000 | 7044.71 |
| 8 | 2014-09-01 | 77.78 | 8000 | 8884.00 |
| 9 | 2014-10-08 | 75.14 | 9000 | 9582.46 |
| 10 | 2014-11-03 | 76.7 | 10000 | 10781.40 |
| 11 | 2014-12-01 | 81.26 | 11000 | 12422.38 |
| 12 | 2015-01-05 | 81.6 | 12000 | 13474.36 |
| 13 | 2015-02-02 | 89.8 | 13000 | 15828.40 |
| 14 | 2015-03-02 | 95.6 | 14000 | 17850.72 |
| 15 | 2015-04-01 | 107.52 | 15000 | 21076.46 |
| 16 | 2015-05-04 | 122.08 | 16000 | 24930.57 |
| 17 | 2015-06-01 | 135.36 | 17000 | 28642.54 |
| 18 | 2015-07-01 | 111.21 | 18000 | 24532.34 |
| 19 | 2015-08-03 | 125.75 | 19000 | 28739.78 |
| 20 | 2015-09-01 | 106.6 | 20000 | 25363.11 |
| 21 | 2015-10-08 | 118.62 | 21000 | 29223.00 |
| 22 | 2015-11-02 | 125.03 | 22000 | 31802.16 |
| 23 | 2015-12-01 | 129.24 | 23000 | 33873.00 |
| 24 | 2016-01-04 | 121.36 | 24000 | 32807.70 |
| 25 | 2016-02-01 | 101.99 | 25000 | 28571.34 |
| 26 | 2016-03-01 | 97.46 | 26000 | 28302.31 |
| 27 | 2016-04-01 | 114.88 | 27000 | 34361.06 |
| 28 | 2016-05-03 | 111.75 | 28000 | 34424.87 |
| 29 | 2016-06-01 | 113.01 | 29000 | 35813.01 |
| 30 | 2016-07-01 | 113.44 | 30000 | 36949.28 |
| 31 | 2016-08-01 | 115.64 | 31000 | 38665.86 |
| 32 | 2016-09-01 | 118.19 | 32000 | 40518.48 |
| 33 | 2016-10-10 | 114.81 | 33000 | 40359.74 |
| 34 | 2016-11-01 | 118.8 | 34000 | 42762.36 |
| 35 | 2016-12-01 | 119.06 | 35000 | 43855.95 |
| 36 | 2017-01-03 | 111.35 | 36000 | 42015.96 |
| 37 | 2017-02-03 | 112.47 | 37000 | 43438.57 |
| 38 | 2017-03-01 | 115.42 | 38000 | 45577.93 |
| 39 | 2017-04-05 | 132.45 | 39000 | 53302.87 |
| 40 | 2017-05-02 | 141.63 | 40000 | 57997.24 |
| 41 | 2017-06-01 | 152.5 | 41000 | 63448.49 |
| 42 | 2017-07-03 | 146.6 | 42000 | 61993.76 |
| 43 | 2017-08-01 | 149.19 | 43000 | 64089.01 |
| 44 | 2017-09-01 | 153.65 | 44000 | 67004.94 |
| 45 | 2017-10-09 | 172.95 | 45000 | 76421.44 |
| 46 | 2017-11-01 | 186.48 | 46000 | 83399.94 |
| 47 | 2017-12-01 | 183.03 | 47000 | 82856.99 |
| 48 | 2018-01-02 | 198 | 48000 | 90633.85 |
| 49 | 2018-02-01 | 207.33 | 49000 | 95904.63 |
| 50 | 2018-03-01 | 205.85 | 50000 | 96220.02 |
| 51 | 2018-04-02 | 208.34 | 51000 | 98383.92 |
| 52 | 2018-05-02 | 239.55 | 52000 | 114122.15 |
| 53 | 2018-06-01 | 276.34 | 53000 | 132648.98 |
| 54 | 2018-07-02 | 276.27 | 54000 | 133615.38 |
| 55 | 2018-08-01 | 257.55 | 55000 | 125561.63 |
| 56 | 2018-09-03 | 248.73 | 56000 | 122261.67 |
| 57 | 2018-10-08 | 276.27 | 57000 | 136798.79 |
| 58 | 2018-11-01 | 244.59 | 58000 | 122112.01 |
| 59 | 2018-12-03 | 252.51 | 59000 | 127066.09 |
| 60 | 2019-01-02 | 252.29 | 60000 | 127955.38 |
| 61 | 2019-02-01 | 276.09 | 61000 | 141026.17 |
| 62 | 2019-03-01 | 289.08 | 62000 | 148661.43 |
| 63 | 2019-04-01 | 321.41 | 63000 | 166287.36 |
| 64 | 2019-05-06 | 328.47 | 64000 | 170939.98 |
| 65 | 2019-06-03 | 383.87 | 65000 | 200770.85 |
| 66 | 2019-07-01 | 404.18 | 66000 | 212393.34 |
| 67 | 2019-08-01 | 362.24 | 67000 | 191354.21 |
| 68 | 2019-09-02 | 423.87 | 68000 | 224910.41 |
| 69 | 2019-10-08 | 406.16 | 69000 | 216513.28 |
| 70 | 2019-11-01 | 417.64 | 70000 | 223632.96 |
| 71 | 2019-12-02 | 399.96 | 71000 | 215165.89 |
| 72 | 2020-01-02 | 402.2 | 72000 | 217370.94 |
| 73 | 2020-02-03 | 379.98 | 73000 | 206362.03 |
| 74 | 2020-03-02 | 380.42 | 74000 | 207600.99 |
| 75 | 2020-04-01 | 451.88 | 75000 | 247597.80 |
| 76 | 2020-05-06 | 471.28 | 76000 | 259227.60 |
| 77 | 2020-06-01 | 520.3 | 77000 | 287191.06 |
| 78 | 2020-07-01 | 557.28 | 78000 | 308602.99 |
| 79 | 2020-08-03 | 662.86 | 79000 | 368069.65 |
| 80 | 2020-09-01 | 832.38 | 80000 | 463199.89 |
| 81 | 2020-10-09 | 721.83 | 81000 | 402681.41 |
| 82 | 2020-11-02 | 715.14 | 82000 | 399949.32 |
| 83 | 2020-12-01 | 730.9 | 83000 | 409763.26 |
| 84 | 2021-01-04 | 883.53 | 84000 | 496331.96 |
| 85 | 2021-02-01 | 860.03 | 85000 | 484130.60 |
| 86 | 2021-03-01 | 762.4 | 86000 | 430172.43 |
| 87 | 2021-04-01 | 731.9 | 87000 | 413963.28 |
| 88 | 2021-05-06 | 730.04 | 88000 | 413911.26 |
| 89 | 2021-06-01 | 802.13 | 89000 | 455784.17 |
| 90 | 2021-07-01 | 763.05 | 90000 | 434578.24 |
| 91 | 2021-08-02 | 683.24 | 91000 | 390124.22 |
| 92 | 2021-09-01 | 544.3 | 92000 | 311790.67 |
| 93 | 2021-10-08 | 650.73 | 93000 | 373756.82 |
| 94 | 2021-11-01 | 655.72 | 94000 | 377622.91 |
| 95 | 2021-12-01 | 660.16 | 95000 | 381179.86 |
| 96 | 2022-01-04 | 617.25 | 96000 | 357403.40 |
| 97 | 2022-02-07 | 556.38 | 97000 | 323158.13 |
| 98 | 2022-03-01 | 592.88 | 98000 | 345358.16 |
| 99 | 2022-04-01 | 518.24 | 99000 | 302879.66 |
| 100 | 2022-05-05 | 511.44 | 100000 | 299905.47 |
| 101 | 2022-06-01 | 495.01 | 101000 | 291271.01 |
| 102 | 2022-07-01 | 584.46 | 102000 | 344904.68 |
| 103 | 2022-08-01 | 528.67 | 103000 | 312981.59 |
| 104 | 2022-09-01 | 511.62 | 104000 | 303887.70 |
| 105 | 2022-10-10 | 489.82 | 105000 | 291939.12 |
| 106 | 2022-11-01 | 422.11 | 106000 | 252583.08 |
| 107 | 2022-12-01 | 483.76 | 107000 | 290473.33 |
| 108 | 2023-01-03 | 505.94 | 108000 | 304791.30 |
| 109 | 2023-02-01 | 515.51 | 109000 | 311556.51 |
| 110 | 2023-03-01 | 533.8 | 110000 | 323610.36 |
| 111 | 2023-04-03 | 502.91 | 111000 | 305883.64 |
| 112 | 2023-05-04 | 453.99 | 112000 | 277129.15 |
| 113 | 2023-06-01 | 401.87 | 113000 | 246313.54 |
| 114 | 2023-07-03 | 388.16 | 114000 | 238910.43 |
| 115 | 2023-08-01 | 371.7 | 115000 | 229779.38 |
| 116 | 2023-09-01 | 322.77 | 116000 | 200531.59 |
| 117 | 2023-10-09 | 312.1 | 117000 | 194902.50 |
| 118 | 2023-11-01 | 305.72 | 118000 | 191918.27 |
| 119 | 2023-12-01 | 306.98 | 119000 | 193709.24 |
| 120 | 2024-01-02 | 306.24 | 120000 | 194242.29 |
| 121 | 2024-02-01 | 285.34 | 121000 | 181985.81 |
| 122 | 2024-03-01 | 329.74 | 122000 | 211303.50 |
| 123 | 2024-04-01 | 325.29 | 123000 | 209451.86 |
| 124 | 2024-05-06 | 324.48 | 124000 | 209930.31 |
| 125 | 2024-06-03 | 294.23 | 125000 | 191359.33 |
| 126 | 2024-07-01 | 290.23 | 126000 | 189757.83 |
| 127 | 2024-08-01 | 291.79 | 127000 | 191777.79 |
| 128 | 2024-09-02 | 301.72 | 128000 | 199304.24 |
| 129 | 2024-10-08 | 419.22 | 129000 | 277920.08 |
| 130 | 2024-11-01 | 363.1 | 130000 | 241715.57 |
| 131 | 2024-12-02 | 384.01 | 131000 | 256635.35 |
| 132 | 2025-01-02 | 369.33 | 132000 | 247824.65 |
| 133 | 2025-02-05 | 335.52 | 133000 | 226137.75 |
| 134 | 2025-03-03 | 335.45 | 134000 | 227090.57 |
| 135 | 2025-04-01 | 336.78 | 135000 | 228990.95 |
| 136 | 2025-05-06 | 344.94 | 136000 | 235539.27 |
| 137 | 2025-06-03 | 364.36 | 137000 | 249800.05 |
| 138 | 2025-07-01 | 331.45 | 138000 | 228237.42 |
| 139 | 2025-08-01 | 323.96 | 139000 | 224079.79 |
| 140 | 2025-09-01 | 347.16 | 140000 | 241126.99 |
| 141 | 2025-10-09 | 335.15 | 141000 | 233785.20 |
| 142 | 2025-11-03 | 326.33 | 142000 | 228632.77 |