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 | 2014-05-21 | 110.625 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 121.5 | 2000 | 2098.31 |
| 3 | 2014-07-01 | 131 | 3000 | 3262.37 |
| 4 | 2014-08-01 | 123.5 | 4000 | 4075.59 |
| 5 | 2014-09-01 | 132 | 5000 | 5356.10 |
| 6 | 2014-10-01 | 127.5 | 6000 | 6173.51 |
| 7 | 2014-11-03 | 118.75 | 7000 | 6749.83 |
| 8 | 2014-12-01 | 132.25 | 8000 | 8517.18 |
| 9 | 2015-01-02 | 128.5 | 9000 | 9275.67 |
| 10 | 2015-02-02 | 127 | 10000 | 10167.40 |
| 11 | 2015-03-02 | 130 | 11000 | 11407.57 |
| 12 | 2015-04-01 | 128.25 | 12000 | 12254.01 |
| 13 | 2015-05-01 | 119.25 | 13000 | 12394.08 |
| 14 | 2015-06-01 | 133 | 14000 | 14823.17 |
| 15 | 2015-07-01 | 136.5 | 15000 | 16213.25 |
| 16 | 2015-08-03 | 145 | 16000 | 18222.87 |
| 17 | 2015-09-01 | 150.25 | 17000 | 19882.66 |
| 18 | 2015-10-01 | 138.25 | 18000 | 19294.69 |
| 19 | 2015-11-02 | 122.5 | 19000 | 18096.56 |
| 20 | 2015-12-01 | 100.25 | 20000 | 15809.64 |
| 21 | 2016-01-04 | 108.125 | 21000 | 18051.54 |
| 22 | 2016-02-01 | 106 | 22000 | 18696.77 |
| 23 | 2016-03-01 | 124.5 | 23000 | 22959.89 |
| 24 | 2016-04-01 | 126 | 24000 | 24236.51 |
| 25 | 2016-05-03 | 139.25 | 25000 | 27785.19 |
| 26 | 2016-06-01 | 140.5 | 26000 | 29034.61 |
| 27 | 2016-07-01 | 106.5 | 27000 | 23008.44 |
| 28 | 2016-08-01 | 110.5 | 28000 | 24872.61 |
| 29 | 2016-09-01 | 123.75 | 29000 | 28855.07 |
| 30 | 2016-10-03 | 132.25 | 30000 | 31837.03 |
| 31 | 2016-11-01 | 127.5 | 31000 | 31693.55 |
| 32 | 2016-12-01 | 124 | 32000 | 31823.53 |
| 33 | 2017-01-03 | 127 | 33000 | 33593.45 |
| 34 | 2017-02-01 | 125 | 34000 | 34064.42 |
| 35 | 2017-03-01 | 120.75 | 35000 | 33906.23 |
| 36 | 2017-04-03 | 128.125 | 36000 | 36977.11 |
| 37 | 2017-05-02 | 153.5 | 37000 | 45300.38 |
| 38 | 2017-06-01 | 143.25 | 38000 | 43275.44 |
| 39 | 2017-07-03 | 142.5 | 39000 | 44048.87 |
| 40 | 2017-08-01 | 136.125 | 40000 | 43078.26 |
| 41 | 2017-09-01 | 137 | 41000 | 44355.16 |
| 42 | 2017-10-02 | 144.5 | 42000 | 47783.36 |
| 43 | 2017-11-01 | 176.875 | 43000 | 59489.15 |
| 44 | 2017-12-01 | 175.5 | 44000 | 60026.69 |
| 45 | 2018-01-02 | 174.25 | 45000 | 60599.15 |
| 46 | 2018-02-01 | 190.25 | 46000 | 67163.49 |
| 47 | 2018-03-05 | 176.25 | 47000 | 63221.11 |
| 48 | 2018-04-03 | 179.25 | 48000 | 65297.21 |
| 49 | 2018-05-01 | 173.75 | 49000 | 64293.67 |
| 50 | 2018-06-01 | 166 | 50000 | 62425.90 |
| 51 | 2018-07-02 | 165.25 | 51000 | 63143.85 |
| 52 | 2018-08-01 | 171.5 | 52000 | 66532.04 |
| 53 | 2018-09-03 | 177.75 | 53000 | 69956.68 |
| 54 | 2018-10-01 | 110.25 | 54000 | 44390.85 |
| 55 | 2018-11-01 | 112.5 | 55000 | 46296.79 |
| 56 | 2018-12-03 | 118 | 56000 | 49560.19 |
| 57 | 2019-01-02 | 114.5 | 57000 | 49090.18 |
| 58 | 2019-02-01 | 126 | 58000 | 55020.64 |
| 59 | 2019-03-01 | 120 | 59000 | 53400.61 |
| 60 | 2019-04-01 | 106.75 | 60000 | 48504.29 |
| 61 | 2019-05-01 | 140 | 61000 | 64612.18 |
| 62 | 2019-06-03 | 147 | 62000 | 68842.79 |
| 63 | 2019-07-01 | 132.5 | 63000 | 63052.18 |
| 64 | 2019-08-01 | 134 | 64000 | 64765.97 |
| 65 | 2019-09-02 | 125 | 65000 | 61416.02 |
| 66 | 2019-10-01 | 102 | 66000 | 51115.47 |
| 67 | 2019-11-01 | 111 | 67000 | 56625.66 |
| 68 | 2019-12-02 | 115 | 68000 | 59666.23 |
| 69 | 2020-01-02 | 124 | 69000 | 65335.76 |
| 70 | 2020-02-03 | 94.8 | 70000 | 50950.24 |
| 71 | 2020-03-02 | 98 | 71000 | 53670.08 |
| 72 | 2020-04-01 | 52 | 72000 | 29478.00 |
| 73 | 2020-05-01 | 76 | 73000 | 44083.23 |
| 74 | 2020-06-01 | 73 | 74000 | 43343.11 |
| 75 | 2020-07-01 | 73.5 | 75000 | 44639.98 |
| 76 | 2020-08-03 | 72.8 | 76000 | 45214.83 |
| 77 | 2020-09-01 | 68.5 | 77000 | 43544.18 |
| 78 | 2020-10-01 | 77.3 | 78000 | 50138.17 |
| 79 | 2020-11-02 | 72 | 79000 | 47700.50 |
| 80 | 2020-12-01 | 92 | 80000 | 61950.64 |
| 81 | 2021-01-04 | 95 | 81000 | 64970.77 |
| 82 | 2021-02-01 | 96 | 82000 | 66654.67 |
| 83 | 2021-03-01 | 102.5 | 83000 | 72167.74 |
| 84 | 2021-04-01 | 97 | 84000 | 69295.33 |
| 85 | 2021-05-04 | 118 | 85000 | 85297.41 |
| 86 | 2021-06-01 | 128.5 | 86000 | 93887.43 |
| 87 | 2021-07-01 | 127.25 | 87000 | 93974.13 |
| 88 | 2021-08-02 | 127.75 | 88000 | 95343.38 |
| 89 | 2021-09-01 | 129 | 89000 | 97276.29 |
| 90 | 2021-10-01 | 137.5 | 90000 | 104685.97 |
| 91 | 2021-11-01 | 134.5 | 91000 | 103401.91 |
| 92 | 2021-12-01 | 130 | 92000 | 100942.37 |
| 93 | 2022-01-04 | 144 | 93000 | 112813.09 |
| 94 | 2022-02-01 | 134 | 94000 | 105978.84 |
| 95 | 2022-03-01 | 123 | 95000 | 98279.09 |
| 96 | 2022-04-01 | 137 | 96000 | 110465.33 |
| 97 | 2022-05-03 | 127.5 | 97000 | 103805.32 |
| 98 | 2022-06-01 | 129 | 98000 | 106026.56 |
| 99 | 2022-07-01 | 117.25 | 99000 | 97369.10 |
| 100 | 2022-08-01 | 123.5 | 100000 | 103559.35 |
| 101 | 2022-09-01 | 121.5 | 101000 | 102882.28 |
| 102 | 2022-10-03 | 106.5 | 102000 | 91180.76 |
| 103 | 2022-11-01 | 104 | 103000 | 90040.37 |
| 104 | 2022-12-01 | 106.5 | 104000 | 93204.80 |
| 105 | 2023-01-03 | 107.5 | 105000 | 95079.96 |
| 106 | 2023-02-01 | 112.75 | 106000 | 100723.40 |
| 107 | 2023-03-01 | 121.5 | 107000 | 109540.08 |
| 108 | 2023-04-03 | 106.5 | 108000 | 97016.61 |
| 109 | 2023-05-02 | 109.25 | 109000 | 100521.73 |
| 110 | 2023-06-01 | 107.75 | 110000 | 100141.57 |
| 111 | 2023-07-03 | 94.6 | 111000 | 88920.12 |
| 112 | 2023-08-01 | 89 | 112000 | 84656.35 |
| 113 | 2023-09-01 | 93.4 | 113000 | 89841.61 |
| 114 | 2023-10-02 | 88.4 | 114000 | 86032.10 |
| 115 | 2023-11-01 | 82 | 115000 | 80803.53 |
| 116 | 2023-12-01 | 77.3 | 116000 | 77172.11 |
| 117 | 2024-01-02 | 82.5 | 117000 | 83363.50 |
| 118 | 2024-02-01 | 84.5 | 118000 | 86384.44 |
| 119 | 2024-03-01 | 82 | 119000 | 84828.69 |
| 120 | 2024-04-02 | 81.2 | 120000 | 85001.09 |
| 121 | 2024-05-01 | 111.5 | 121000 | 117719.48 |
| 122 | 2024-06-03 | 108.5 | 122000 | 115552.14 |
| 123 | 2024-07-01 | 115.5 | 123000 | 124007.11 |
| 124 | 2024-08-01 | 115.5 | 124000 | 125007.11 |
| 125 | 2024-09-02 | 117.5 | 125000 | 128171.74 |
| 126 | 2024-10-01 | 92.5 | 126000 | 101901.15 |
| 127 | 2024-11-01 | 89.3 | 127000 | 99375.93 |
| 128 | 2024-12-02 | 85.6 | 128000 | 96258.45 |
| 129 | 2025-01-02 | 77.3 | 129000 | 87924.98 |
| 130 | 2025-02-03 | 69.6 | 130000 | 80166.60 |
| 131 | 2025-03-03 | 60 | 131000 | 70109.14 |
| 132 | 2025-04-01 | 59.3 | 132000 | 70291.20 |
| 133 | 2025-05-01 | 53 | 133000 | 63823.50 |
| 134 | 2025-06-02 | 59.6 | 134000 | 72771.33 |
| 135 | 2025-07-01 | 65.5 | 135000 | 80975.21 |
| 136 | 2025-08-01 | 61.6 | 136000 | 77153.78 |