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 | 54.705 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 55 | 2000 | 2005.39 |
| 3 | 2014-04-01 | 58.8 | 3000 | 3143.95 |
| 4 | 2014-05-02 | 59.23 | 4000 | 4166.94 |
| 5 | 2014-06-02 | 59.87 | 5000 | 5211.96 |
| 6 | 2014-07-01 | 60.71 | 6000 | 6285.09 |
| 7 | 2014-08-01 | 54.42 | 7000 | 6633.91 |
| 8 | 2014-09-02 | 54.39 | 8000 | 7630.25 |
| 9 | 2014-10-01 | 50.79 | 9000 | 8125.22 |
| 10 | 2014-11-03 | 51.21 | 10000 | 9192.41 |
| 11 | 2014-12-01 | 50.62 | 11000 | 10086.50 |
| 12 | 2015-01-02 | 52.23 | 12000 | 11407.31 |
| 13 | 2015-02-02 | 46.31 | 13000 | 11114.35 |
| 14 | 2015-03-02 | 49.51 | 14000 | 12882.34 |
| 15 | 2015-04-01 | 49.4 | 15000 | 13853.72 |
| 16 | 2015-05-01 | 51.1 | 16000 | 15330.47 |
| 17 | 2015-06-01 | 48.29 | 17000 | 15487.44 |
| 18 | 2015-07-01 | 45.33 | 18000 | 15538.12 |
| 19 | 2015-08-03 | 42.12 | 19000 | 15437.80 |
| 20 | 2015-09-01 | 38.24 | 20000 | 15015.71 |
| 21 | 2015-10-01 | 43.9 | 21000 | 18238.22 |
| 22 | 2015-11-02 | 42.15 | 22000 | 18511.18 |
| 23 | 2015-12-01 | 45.38 | 23000 | 20929.72 |
| 24 | 2016-01-04 | 47.79 | 24000 | 23041.23 |
| 25 | 2016-02-01 | 41.52 | 25000 | 21018.25 |
| 26 | 2016-03-01 | 40.82 | 26000 | 21663.89 |
| 27 | 2016-04-01 | 52.92 | 27000 | 29085.57 |
| 28 | 2016-05-02 | 51.71 | 28000 | 29420.54 |
| 29 | 2016-06-01 | 52.95 | 29000 | 31126.04 |
| 30 | 2016-07-01 | 58.64 | 30000 | 35470.84 |
| 31 | 2016-08-01 | 58.65 | 31000 | 36476.89 |
| 32 | 2016-09-01 | 64.48 | 32000 | 41102.81 |
| 33 | 2016-10-03 | 66.5 | 33000 | 43390.46 |
| 34 | 2016-11-01 | 64.46 | 34000 | 43059.39 |
| 35 | 2016-12-01 | 73.31 | 35000 | 49971.20 |
| 36 | 2017-01-03 | 76.43 | 36000 | 53097.93 |
| 37 | 2017-02-01 | 78.73 | 37000 | 55695.80 |
| 38 | 2017-03-01 | 80.98 | 38000 | 58287.51 |
| 39 | 2017-04-03 | 73.11 | 39000 | 53622.87 |
| 40 | 2017-05-01 | 74.46 | 40000 | 55613.03 |
| 41 | 2017-06-01 | 76.21 | 41000 | 57920.08 |
| 42 | 2017-07-03 | 70.64 | 42000 | 54686.84 |
| 43 | 2017-08-01 | 68.79 | 43000 | 54254.64 |
| 44 | 2017-09-01 | 69.99 | 44000 | 56201.08 |
| 45 | 2017-10-02 | 74.67 | 45000 | 60959.06 |
| 46 | 2017-11-01 | 72.57 | 46000 | 60244.67 |
| 47 | 2017-12-01 | 71.72 | 47000 | 60539.03 |
| 48 | 2018-01-02 | 79.54 | 48000 | 68139.91 |
| 49 | 2018-02-01 | 74.39 | 49000 | 64728.04 |
| 50 | 2018-03-01 | 63.84 | 50000 | 56548.30 |
| 51 | 2018-04-02 | 67.97 | 51000 | 61206.58 |
| 52 | 2018-05-01 | 74.32 | 52000 | 67924.71 |
| 53 | 2018-06-01 | 73.97 | 53000 | 68604.83 |
| 54 | 2018-07-02 | 68.6 | 54000 | 64624.33 |
| 55 | 2018-08-01 | 69.2 | 55000 | 66189.55 |
| 56 | 2018-09-04 | 68.9 | 56000 | 66902.60 |
| 57 | 2018-10-01 | 68.95 | 57000 | 67951.16 |
| 58 | 2018-11-01 | 64.12 | 58000 | 64191.13 |
| 59 | 2018-12-03 | 65.29 | 59000 | 66362.42 |
| 60 | 2019-01-02 | 56.16 | 60000 | 58082.46 |
| 61 | 2019-02-01 | 57.67 | 61000 | 60644.15 |
| 62 | 2019-03-01 | 58.64 | 62000 | 62664.17 |
| 63 | 2019-04-01 | 63.3 | 63000 | 68643.97 |
| 64 | 2019-05-01 | 60.97 | 64000 | 67117.26 |
| 65 | 2019-06-03 | 57.48 | 65000 | 64275.38 |
| 66 | 2019-07-01 | 56.98 | 66000 | 64716.27 |
| 67 | 2019-08-01 | 56.67 | 67000 | 65364.18 |
| 68 | 2019-09-03 | 53.48 | 68000 | 62684.78 |
| 69 | 2019-10-01 | 59.11 | 69000 | 70283.80 |
| 70 | 2019-11-01 | 62.64 | 70000 | 75481.09 |
| 71 | 2019-12-02 | 67.78 | 71000 | 82674.78 |
| 72 | 2020-01-02 | 66.04 | 72000 | 81552.41 |
| 73 | 2020-02-03 | 64.12 | 73000 | 80181.41 |
| 74 | 2020-03-02 | 54.55 | 74000 | 69214.22 |
| 75 | 2020-04-01 | 53.28 | 75000 | 68602.82 |
| 76 | 2020-05-01 | 55.33 | 76000 | 72242.38 |
| 77 | 2020-06-01 | 54.41 | 77000 | 72041.17 |
| 78 | 2020-07-01 | 57.42 | 78000 | 77026.54 |
| 79 | 2020-08-03 | 56.99 | 79000 | 77449.71 |
| 80 | 2020-09-01 | 58.42 | 80000 | 80393.09 |
| 81 | 2020-10-01 | 56.78 | 81000 | 79136.25 |
| 82 | 2020-11-02 | 62.12 | 82000 | 87578.79 |
| 83 | 2020-12-01 | 66.75 | 83000 | 95106.31 |
| 84 | 2021-01-04 | 66.04 | 84000 | 95094.70 |
| 85 | 2021-02-01 | 64.43 | 85000 | 93776.37 |
| 86 | 2021-03-01 | 70.28 | 86000 | 103290.91 |
| 87 | 2021-04-01 | 76.8 | 87000 | 113873.39 |
| 88 | 2021-05-03 | 81.01 | 88000 | 121115.66 |
| 89 | 2021-06-01 | 79.06 | 89000 | 119200.28 |
| 90 | 2021-07-01 | 78.51 | 90000 | 119371.03 |
| 91 | 2021-08-02 | 79.39 | 91000 | 121709.03 |
| 92 | 2021-09-01 | 81.77 | 92000 | 126357.70 |
| 93 | 2021-10-01 | 84.96 | 93000 | 132287.15 |
| 94 | 2021-11-01 | 85.18 | 94000 | 133629.70 |
| 95 | 2021-12-01 | 78.89 | 95000 | 124762.00 |
| 96 | 2022-01-03 | 80.12 | 96000 | 127707.20 |
| 97 | 2022-02-01 | 80.38 | 97000 | 129121.63 |
| 98 | 2022-03-01 | 74.54 | 98000 | 120740.31 |
| 99 | 2022-04-01 | 83.34 | 99000 | 135994.60 |
| 100 | 2022-05-02 | 79.14 | 100000 | 130141.02 |
| 101 | 2022-06-01 | 80.05 | 101000 | 132637.46 |
| 102 | 2022-07-01 | 85.03 | 102000 | 141888.99 |
| 103 | 2022-08-01 | 91.7 | 103000 | 154019.17 |
| 104 | 2022-09-01 | 85.65 | 104000 | 144857.60 |
| 105 | 2022-10-03 | 85.11 | 105000 | 144944.31 |
| 106 | 2022-11-01 | 93.17 | 106000 | 159670.68 |
| 107 | 2022-12-01 | 99.09 | 107000 | 170816.12 |
| 108 | 2023-01-03 | 101.9 | 108000 | 176660.13 |
| 109 | 2023-02-01 | 105.96 | 109000 | 184698.80 |
| 110 | 2023-03-01 | 107.72 | 110000 | 188766.65 |
| 111 | 2023-04-03 | 100.61 | 111000 | 177307.21 |
| 112 | 2023-05-01 | 103.42 | 112000 | 183259.34 |
| 113 | 2023-06-01 | 93.54 | 113000 | 166752.06 |
| 114 | 2023-07-03 | 103.72 | 114000 | 185899.76 |
| 115 | 2023-08-01 | 104.38 | 115000 | 188082.70 |
| 116 | 2023-09-01 | 100.41 | 116000 | 181929.14 |
| 117 | 2023-10-02 | 93.27 | 117000 | 169992.44 |
| 118 | 2023-11-01 | 89.56 | 118000 | 164230.65 |
| 119 | 2023-12-01 | 96.13 | 119000 | 177278.39 |
| 120 | 2024-01-02 | 92.39 | 120000 | 171381.26 |
| 121 | 2024-02-01 | 89.41 | 121000 | 166853.43 |
| 122 | 2024-03-01 | 89.93 | 122000 | 168823.83 |
| 123 | 2024-04-01 | 96.26 | 123000 | 181707.02 |
| 124 | 2024-05-01 | 90.53 | 124000 | 171890.68 |
| 125 | 2024-06-03 | 92 | 125000 | 175681.79 |
| 126 | 2024-07-01 | 89.42 | 126000 | 171755.06 |
| 127 | 2024-08-01 | 96.76 | 127000 | 186853.49 |
| 128 | 2024-09-03 | 94.27 | 128000 | 183045.05 |
| 129 | 2024-10-01 | 97.87 | 129000 | 191035.21 |
| 130 | 2024-11-01 | 95.81 | 130000 | 188014.23 |
| 131 | 2024-12-02 | 105.41 | 131000 | 207852.94 |
| 132 | 2025-01-02 | 96.42 | 132000 | 191125.99 |
| 133 | 2025-02-03 | 92.63 | 133000 | 184613.36 |
| 134 | 2025-03-03 | 89.04 | 134000 | 178458.43 |
| 135 | 2025-04-01 | 89.83 | 135000 | 181041.78 |
| 136 | 2025-05-01 | 86.27 | 136000 | 174867.02 |
| 137 | 2025-06-02 | 89.82 | 137000 | 183062.78 |
| 138 | 2025-07-01 | 104.28 | 138000 | 213533.81 |
| 139 | 2025-08-01 | 95.22 | 139000 | 195981.68 |
| 140 | 2025-09-02 | 96.59 | 140000 | 199801.41 |
| 141 | 2025-10-01 | 94.46 | 141000 | 196395.39 |
| 142 | 2025-11-03 | 90.99 | 142000 | 190180.78 |
| 143 | 2025-12-01 | 103.23 | 143000 | 216763.96 |
| 144 | 2026-01-02 | 107.25 | 144000 | 226205.21 |