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 | 2014-08-26 | 36.57 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 35 | 2000 | 1957.07 |
| 3 | 2014-10-01 | 30.74 | 3000 | 2718.87 |
| 4 | 2014-11-03 | 27 | 4000 | 3388.07 |
| 5 | 2014-12-01 | 29.116 | 5000 | 4653.60 |
| 6 | 2015-01-02 | 27.27 | 6000 | 5358.55 |
| 7 | 2015-02-02 | 33.001 | 7000 | 7484.69 |
| 8 | 2015-03-02 | 28.41 | 8000 | 7443.45 |
| 9 | 2015-04-01 | 27.57 | 9000 | 8223.36 |
| 10 | 2015-05-01 | 25.54 | 10000 | 8617.87 |
| 11 | 2015-06-01 | 26.4 | 11000 | 9908.06 |
| 12 | 2017-08-31 | 131.82 | 12000 | 50472.74 |
| 13 | 2017-09-01 | 132.7 | 13000 | 51809.68 |
| 14 | 2017-10-02 | 127.15 | 14000 | 50642.81 |
| 15 | 2017-11-01 | 127.51 | 15000 | 51786.20 |
| 16 | 2017-12-01 | 128 | 16000 | 52985.20 |
| 17 | 2018-01-02 | 131.471 | 17000 | 55422.01 |
| 18 | 2018-02-01 | 134.83 | 18000 | 57838.01 |
| 19 | 2018-03-01 | 131.75 | 19000 | 57516.78 |
| 20 | 2018-04-02 | 133.99 | 20000 | 59494.68 |
| 21 | 2018-05-01 | 130.5 | 21000 | 58945.04 |
| 22 | 2018-06-01 | 129.23 | 22000 | 59371.39 |
| 23 | 2018-07-02 | 124.09 | 23000 | 58009.95 |
| 24 | 2018-08-01 | 121.42 | 24000 | 57761.77 |
| 25 | 2018-09-04 | 119.02 | 25000 | 57620.05 |
| 26 | 2018-10-01 | 118.717 | 26000 | 58473.36 |
| 27 | 2018-11-01 | 123.06 | 27000 | 61612.48 |
| 28 | 2018-12-03 | 122.727 | 28000 | 62445.76 |
| 29 | 2019-01-02 | 127.945 | 29000 | 66100.77 |
| 30 | 2019-02-01 | 131.41 | 30000 | 68890.91 |
| 31 | 2019-03-01 | 128.678 | 31000 | 68458.67 |
| 32 | 2019-04-01 | 128.3 | 32000 | 69257.57 |
| 33 | 2019-05-01 | 127.2 | 33000 | 69663.78 |
| 34 | 2019-06-03 | 132.1 | 34000 | 73347.37 |
| 35 | 2019-07-01 | 137.972 | 35000 | 77607.75 |
| 36 | 2019-08-01 | 144.2 | 36000 | 82110.93 |
| 37 | 2019-09-03 | 154 | 37000 | 88691.28 |
| 38 | 2019-10-01 | 147.457 | 38000 | 85923.06 |
| 39 | 2019-11-01 | 150.65 | 39000 | 88783.61 |
| 40 | 2019-12-02 | 145.8 | 40000 | 86925.33 |
| 41 | 2020-01-02 | 152.3 | 41000 | 91800.60 |
| 42 | 2020-02-03 | 157.1 | 42000 | 95693.86 |
| 43 | 2020-03-02 | 157.6 | 43000 | 96998.42 |
| 44 | 2020-04-01 | 158.325 | 44000 | 98444.64 |
| 45 | 2020-05-01 | 169.5 | 45000 | 106393.12 |
| 46 | 2020-06-01 | 173.2 | 46000 | 109715.57 |
| 47 | 2020-07-01 | 176.417 | 47000 | 112753.42 |
| 48 | 2020-08-03 | 196.7 | 48000 | 126716.89 |
| 49 | 2020-09-01 | 195.94 | 49000 | 127227.29 |
| 50 | 2020-10-01 | 189.45 | 50000 | 124013.22 |
| 51 | 2020-11-02 | 188.5 | 51000 | 124391.35 |
| 52 | 2020-12-01 | 180 | 52000 | 119782.19 |
| 53 | 2021-01-04 | 193.15 | 53000 | 129532.95 |
| 54 | 2021-02-01 | 184.8 | 54000 | 124933.15 |
| 55 | 2021-03-01 | 171.25 | 55000 | 116772.74 |
| 56 | 2021-04-01 | 171.8 | 56000 | 118147.78 |
| 57 | 2021-05-03 | 177.95 | 57000 | 123377.17 |
| 58 | 2021-06-01 | 188.65 | 58000 | 131795.74 |
| 59 | 2021-07-01 | 176.35 | 59000 | 124202.65 |
| 60 | 2021-08-02 | 180.05 | 60000 | 127808.54 |
| 61 | 2021-09-01 | 180.2 | 61000 | 128915.02 |
| 62 | 2021-10-01 | 174.65 | 62000 | 125944.55 |
| 63 | 2021-11-01 | 177.895 | 63000 | 129284.60 |
| 64 | 2021-12-01 | 176.5 | 64000 | 129270.79 |
| 65 | 2022-01-03 | 178.902 | 65000 | 132030.05 |
| 66 | 2022-02-01 | 178.75 | 66000 | 132917.87 |
| 67 | 2022-03-01 | 193.1 | 67000 | 144588.48 |
| 68 | 2022-04-01 | 190.65 | 68000 | 143753.98 |
| 69 | 2022-05-02 | 184.55 | 69000 | 140154.46 |
| 70 | 2022-06-01 | 183.15 | 70000 | 140091.24 |
| 71 | 2022-07-01 | 178.991 | 71000 | 137910.03 |
| 72 | 2022-08-01 | 175.541 | 72000 | 136251.85 |
| 73 | 2022-09-01 | 167.95 | 73000 | 131359.85 |
| 74 | 2022-10-03 | 168.466 | 74000 | 132763.43 |
| 75 | 2022-11-01 | 163.3 | 75000 | 129692.25 |
| 76 | 2022-12-01 | 178.6 | 76000 | 142843.45 |
| 77 | 2023-01-03 | 182.05 | 77000 | 146602.75 |
| 78 | 2023-02-01 | 193.401 | 78000 | 156743.57 |
| 79 | 2023-03-01 | 181.95 | 79000 | 148463.01 |
| 80 | 2023-04-03 | 196.55 | 80000 | 161375.95 |
| 81 | 2023-05-01 | 195.95 | 81000 | 161883.33 |
| 82 | 2023-06-01 | 195.709 | 82000 | 162684.22 |
| 83 | 2023-07-03 | 190.2 | 83000 | 159104.84 |
| 84 | 2023-08-01 | 192.35 | 84000 | 161903.34 |
| 85 | 2023-09-01 | 192.05 | 85000 | 162650.83 |
| 86 | 2023-10-02 | 180.9 | 86000 | 154207.68 |
| 87 | 2023-11-01 | 195.75 | 87000 | 167866.52 |
| 88 | 2023-12-01 | 204.8 | 88000 | 176627.40 |
| 89 | 2024-01-02 | 203.45 | 89000 | 176463.10 |
| 90 | 2024-02-01 | 203.2 | 90000 | 177246.26 |
| 91 | 2024-03-01 | 205.92 | 91000 | 180618.85 |
| 92 | 2024-04-01 | 221.7 | 92000 | 195459.98 |
| 93 | 2024-05-01 | 228.4 | 93000 | 202366.98 |
| 94 | 2024-06-03 | 231.95 | 94000 | 206512.35 |
| 95 | 2024-07-01 | 230.25 | 95000 | 205998.79 |
| 96 | 2024-08-01 | 241.2 | 96000 | 216795.48 |
| 97 | 2024-09-03 | 246.05 | 97000 | 222154.75 |
| 98 | 2024-10-01 | 262.5 | 98000 | 238007.21 |
| 99 | 2024-11-01 | 269.95 | 99000 | 245762.08 |
| 100 | 2024-12-02 | 260.3 | 100000 | 237976.73 |
| 101 | 2025-01-02 | 262.45 | 101000 | 240942.35 |
| 102 | 2025-02-03 | 278 | 102000 | 256218.03 |
| 103 | 2025-03-03 | 285.25 | 103000 | 263899.98 |
| 104 | 2025-04-01 | 307.75 | 104000 | 285715.93 |
| 105 | 2025-05-01 | 318.35 | 105000 | 296557.00 |
| 106 | 2025-06-02 | 333.55 | 106000 | 311716.46 |
| 107 | 2025-07-01 | 329.201 | 107000 | 308652.14 |
| 108 | 2025-08-01 | 331.05 | 108000 | 311385.72 |
| 109 | 2025-09-02 | 348.85 | 109000 | 329128.41 |
| 110 | 2025-10-01 | 381.33 | 110000 | 360772.21 |
| 111 | 2025-11-03 | 395.25 | 111000 | 374941.78 |