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 | 2014-02-27 | 44.74 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 44.73 | 2000 | 1999.78 |
| 3 | 2014-04-01 | 46.23 | 3000 | 3066.84 |
| 4 | 2014-05-01 | 40.63 | 4000 | 3695.34 |
| 5 | 2014-06-02 | 42.88 | 5000 | 4899.98 |
| 6 | 2014-07-01 | 42.59 | 6000 | 5866.84 |
| 7 | 2014-08-01 | 39.82 | 7000 | 6485.27 |
| 8 | 2014-09-02 | 44.035 | 8000 | 8171.74 |
| 9 | 2014-10-01 | 41.245 | 9000 | 8653.99 |
| 10 | 2014-11-03 | 47.295 | 10000 | 10923.40 |
| 11 | 2014-12-01 | 49.29 | 11000 | 12384.17 |
| 12 | 2015-01-02 | 51.39 | 12000 | 13911.80 |
| 13 | 2015-02-02 | 54.33 | 13000 | 15707.69 |
| 14 | 2015-03-02 | 56.445 | 14000 | 17319.17 |
| 15 | 2015-04-01 | 51.585 | 15000 | 16827.96 |
| 16 | 2015-05-01 | 51.195 | 16000 | 17700.74 |
| 17 | 2015-06-01 | 51.69 | 17000 | 18871.88 |
| 18 | 2015-07-01 | 51.37 | 18000 | 19755.05 |
| 19 | 2015-08-03 | 52.97 | 19000 | 21370.35 |
| 20 | 2015-09-01 | 48.405 | 20000 | 20528.64 |
| 21 | 2015-10-01 | 47.995 | 21000 | 21354.76 |
| 22 | 2015-11-02 | 55.835 | 22000 | 25843.06 |
| 23 | 2015-12-01 | 54.085 | 23000 | 26033.08 |
| 24 | 2016-01-04 | 50.795 | 24000 | 25449.49 |
| 25 | 2016-02-01 | 40.175 | 25000 | 21128.62 |
| 26 | 2016-03-01 | 45.205 | 26000 | 24773.97 |
| 27 | 2016-04-01 | 49.295 | 27000 | 28015.43 |
| 28 | 2016-05-02 | 50.375 | 28000 | 29629.22 |
| 29 | 2016-06-01 | 48.965 | 29000 | 29799.90 |
| 30 | 2016-07-01 | 47.715 | 30000 | 30039.15 |
| 31 | 2016-08-01 | 50.715 | 31000 | 32927.81 |
| 32 | 2016-09-01 | 47.715 | 32000 | 31980.00 |
| 33 | 2016-10-03 | 50.225 | 33000 | 34662.27 |
| 34 | 2016-11-01 | 44.135 | 34000 | 31459.32 |
| 35 | 2016-12-01 | 53.04 | 35000 | 38806.79 |
| 36 | 2017-01-03 | 56.87 | 36000 | 42609.01 |
| 37 | 2017-02-01 | 62.28 | 37000 | 47662.37 |
| 38 | 2017-03-01 | 62.615 | 38000 | 48918.75 |
| 39 | 2017-04-03 | 61.425 | 39000 | 48989.04 |
| 40 | 2017-05-01 | 58.485 | 40000 | 47644.27 |
| 41 | 2017-06-01 | 58.03 | 41000 | 48273.61 |
| 42 | 2017-07-03 | 65.19 | 42000 | 55229.82 |
| 43 | 2017-08-01 | 57.62 | 43000 | 49816.42 |
| 44 | 2017-09-01 | 55.015 | 44000 | 48564.22 |
| 45 | 2017-10-02 | 59.425 | 45000 | 53457.12 |
| 46 | 2017-11-01 | 53.445 | 46000 | 49077.68 |
| 47 | 2017-12-01 | 56.875 | 47000 | 53227.39 |
| 48 | 2018-01-02 | 58.165 | 48000 | 55434.66 |
| 49 | 2018-02-01 | 62.355 | 49000 | 60427.97 |
| 50 | 2018-03-01 | 63.275 | 50000 | 62319.54 |
| 51 | 2018-04-02 | 59.615 | 51000 | 59714.81 |
| 52 | 2018-05-01 | 62.875 | 52000 | 63980.26 |
| 53 | 2018-06-01 | 67.545 | 53000 | 69732.36 |
| 54 | 2018-07-02 | 69.285 | 54000 | 72528.71 |
| 55 | 2018-08-01 | 65.805 | 55000 | 69885.78 |
| 56 | 2018-09-04 | 69.065 | 56000 | 74347.95 |
| 57 | 2018-10-01 | 69.315 | 57000 | 75617.07 |
| 58 | 2018-11-01 | 56.145 | 58000 | 62249.66 |
| 59 | 2018-12-03 | 57.565 | 59000 | 64824.06 |
| 60 | 2019-01-02 | 49.705 | 60000 | 56972.90 |
| 61 | 2019-02-01 | 51.215 | 61000 | 59703.69 |
| 62 | 2019-03-01 | 56.765 | 62000 | 67173.58 |
| 63 | 2019-04-01 | 54.095 | 63000 | 65014.00 |
| 64 | 2019-05-01 | 54.225 | 64000 | 66170.24 |
| 65 | 2019-06-03 | 45.075 | 65000 | 56004.59 |
| 66 | 2019-07-01 | 48.855 | 66000 | 61701.15 |
| 67 | 2019-08-01 | 51.845 | 67000 | 66477.35 |
| 68 | 2019-09-03 | 48.755 | 68000 | 63515.25 |
| 69 | 2019-10-01 | 55.085 | 69000 | 72761.62 |
| 70 | 2019-11-01 | 62.385 | 70000 | 83404.16 |
| 71 | 2019-12-02 | 61.925 | 71000 | 83789.18 |
| 72 | 2020-01-02 | 63.825 | 72000 | 87360.02 |
| 73 | 2020-02-03 | 66.065 | 73000 | 91426.00 |
| 74 | 2020-03-02 | 58.095 | 74000 | 81396.48 |
| 75 | 2020-04-01 | 35.325 | 75000 | 50493.60 |
| 76 | 2020-05-01 | 48.225 | 76000 | 69932.88 |
| 77 | 2020-06-01 | 61.235 | 77000 | 89799.17 |
| 78 | 2020-07-01 | 68.825 | 78000 | 101929.66 |
| 79 | 2020-08-03 | 73.705 | 79000 | 110156.93 |
| 80 | 2020-09-01 | 68.395 | 80000 | 103220.79 |
| 81 | 2020-10-01 | 64.835 | 81000 | 98848.08 |
| 82 | 2020-11-02 | 68.895 | 82000 | 106038.00 |
| 83 | 2020-12-01 | 80.565 | 83000 | 124999.59 |
| 84 | 2021-01-04 | 81.335 | 84000 | 127194.27 |
| 85 | 2021-02-01 | 91.715 | 85000 | 144426.85 |
| 86 | 2021-03-01 | 97.705 | 86000 | 154859.51 |
| 87 | 2021-04-01 | 101.995 | 87000 | 162659.03 |
| 88 | 2021-05-03 | 115.945 | 88000 | 185906.14 |
| 89 | 2021-06-01 | 109.26 | 89000 | 176187.41 |
| 90 | 2021-07-01 | 105.52 | 90000 | 171156.47 |
| 91 | 2021-08-02 | 108.76 | 91000 | 177411.84 |
| 92 | 2021-09-01 | 104.695 | 92000 | 171780.92 |
| 93 | 2021-10-01 | 103.115 | 93000 | 170188.49 |
| 94 | 2021-11-01 | 103.415 | 94000 | 171683.64 |
| 95 | 2021-12-01 | 99.16 | 95000 | 165619.73 |
| 96 | 2022-01-03 | 106.46 | 96000 | 178812.39 |
| 97 | 2022-02-01 | 98.05 | 97000 | 165686.78 |
| 98 | 2022-03-01 | 100.505 | 98000 | 170835.29 |
| 99 | 2022-04-01 | 86.735 | 99000 | 148429.47 |
| 100 | 2022-05-02 | 83.675 | 100000 | 144192.89 |
| 101 | 2022-06-01 | 80.23 | 101000 | 139256.30 |
| 102 | 2022-07-01 | 73.28 | 102000 | 128193.09 |
| 103 | 2022-08-01 | 87 | 103000 | 153194.31 |
| 104 | 2022-09-01 | 81.105 | 104000 | 143814.07 |
| 105 | 2022-10-03 | 73.645 | 105000 | 131586.12 |
| 106 | 2022-11-01 | 79.295 | 106000 | 142681.33 |
| 107 | 2022-12-01 | 81.67 | 107000 | 147954.84 |
| 108 | 2023-01-03 | 79.66 | 108000 | 145313.49 |
| 109 | 2023-02-01 | 93.73 | 109000 | 171979.58 |
| 110 | 2023-03-01 | 95.45 | 110000 | 176135.51 |
| 111 | 2023-04-03 | 90.09 | 111000 | 167244.61 |
| 112 | 2023-05-01 | 93.99 | 112000 | 175484.63 |
| 113 | 2023-06-01 | 84.46 | 113000 | 158691.59 |
| 114 | 2023-07-03 | 95.25 | 114000 | 179964.88 |
| 115 | 2023-08-01 | 93.42 | 115000 | 177507.28 |
| 116 | 2023-09-01 | 89.99 | 116000 | 171989.94 |
| 117 | 2023-10-02 | 87.62 | 117000 | 168460.37 |
| 118 | 2023-11-01 | 78.71 | 118000 | 152329.79 |
| 119 | 2023-12-01 | 92.27 | 119000 | 179572.85 |
| 120 | 2024-01-02 | 104.15 | 120000 | 203693.32 |
| 121 | 2024-02-01 | 93.64 | 121000 | 184138.19 |
| 122 | 2024-03-01 | 97.44 | 122000 | 192610.69 |
| 123 | 2024-04-01 | 105.44 | 123000 | 209424.38 |
| 124 | 2024-05-01 | 89.9 | 124000 | 179558.91 |
| 125 | 2024-06-03 | 91.88 | 125000 | 184513.60 |
| 126 | 2024-07-01 | 80.81 | 126000 | 163282.81 |
| 127 | 2024-08-01 | 87.58 | 127000 | 177962.11 |
| 128 | 2024-09-03 | 87.6 | 128000 | 179002.75 |
| 129 | 2024-10-01 | 92.83 | 129000 | 190689.79 |
| 130 | 2024-11-01 | 91.3 | 130000 | 188546.89 |
| 131 | 2024-12-02 | 90.74 | 131000 | 188390.41 |
| 132 | 2025-01-02 | 74.57 | 132000 | 155818.97 |
| 133 | 2025-02-03 | 76.96 | 133000 | 161813.03 |
| 134 | 2025-03-03 | 70.27 | 134000 | 148746.90 |
| 135 | 2025-04-01 | 65.19 | 135000 | 138993.60 |
| 136 | 2025-05-01 | 57.59 | 136000 | 123789.41 |
| 137 | 2025-06-02 | 61.41 | 137000 | 133000.48 |
| 138 | 2025-07-01 | 69.58 | 138000 | 151694.89 |
| 139 | 2025-08-01 | 68.33 | 139000 | 149969.71 |
| 140 | 2025-09-02 | 75.6 | 140000 | 166925.80 |
| 141 | 2025-10-01 | 76.25 | 141000 | 169361.01 |
| 142 | 2025-11-03 | 78.19 | 142000 | 174669.99 |
| 143 | 2025-12-01 | 79.48 | 143000 | 178551.75 |
| 144 | 2026-01-02 | 88.44 | 144000 | 199680.38 |