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 | 2014-12-23 | 53.25 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 51.62 | 2000 | 1969.39 |
| 3 | 2015-02-02 | 51.99 | 3000 | 2983.51 |
| 4 | 2015-03-02 | 58.76 | 4000 | 4372.01 |
| 5 | 2015-04-01 | 57.35 | 5000 | 5267.10 |
| 6 | 2015-05-01 | 55.78 | 6000 | 6122.91 |
| 7 | 2015-06-01 | 57.57 | 7000 | 7319.40 |
| 8 | 2015-07-01 | 57.48 | 8000 | 8307.95 |
| 9 | 2015-08-03 | 60.18 | 9000 | 9698.20 |
| 10 | 2015-09-01 | 60.4 | 10000 | 10733.65 |
| 11 | 2015-10-01 | 63.96 | 11000 | 12366.30 |
| 12 | 2015-11-02 | 68.52 | 12000 | 14247.95 |
| 13 | 2015-12-01 | 76.51 | 13000 | 16909.38 |
| 14 | 2016-01-04 | 79.22 | 14000 | 18508.31 |
| 15 | 2016-02-01 | 83.31 | 15000 | 20463.87 |
| 16 | 2016-03-01 | 87.33 | 16000 | 22451.32 |
| 17 | 2016-04-01 | 89.11 | 17000 | 23908.93 |
| 18 | 2016-05-02 | 79 | 18000 | 22196.34 |
| 19 | 2016-06-01 | 70.44 | 19000 | 20791.27 |
| 20 | 2016-07-01 | 74.12 | 20000 | 22877.47 |
| 21 | 2016-08-01 | 76.97 | 21000 | 24757.13 |
| 22 | 2016-09-01 | 78.29 | 22000 | 26181.71 |
| 23 | 2016-10-03 | 77.95 | 23000 | 27068.00 |
| 24 | 2016-11-01 | 78.4 | 24000 | 28224.26 |
| 25 | 2016-12-01 | 68.74 | 25000 | 25746.63 |
| 26 | 2017-01-03 | 72.74 | 26000 | 28244.84 |
| 27 | 2017-02-01 | 73.74 | 27000 | 29633.13 |
| 28 | 2017-03-01 | 73.04 | 28000 | 30351.83 |
| 29 | 2017-04-03 | 71.52 | 29000 | 30720.19 |
| 30 | 2017-05-01 | 72.64 | 30000 | 32201.27 |
| 31 | 2017-06-01 | 70.66 | 31000 | 32323.54 |
| 32 | 2017-07-03 | 71.14 | 32000 | 33543.12 |
| 33 | 2017-08-01 | 71.46 | 33000 | 34694.00 |
| 34 | 2017-09-01 | 65.02 | 34000 | 32567.36 |
| 35 | 2017-10-02 | 67.02 | 35000 | 34569.13 |
| 36 | 2017-11-01 | 65.94 | 36000 | 35012.06 |
| 37 | 2017-12-01 | 77.06 | 37000 | 41916.43 |
| 38 | 2018-01-02 | 76.24 | 38000 | 42470.39 |
| 39 | 2018-02-01 | 72.076 | 39000 | 41150.79 |
| 40 | 2018-03-01 | 68.616 | 40000 | 40175.35 |
| 41 | 2018-04-02 | 70.876 | 41000 | 42498.60 |
| 42 | 2018-05-01 | 76.512 | 42000 | 46878.06 |
| 43 | 2018-06-01 | 75.852 | 43000 | 47473.68 |
| 44 | 2018-07-02 | 77.452 | 44000 | 49475.08 |
| 45 | 2018-08-01 | 76.508 | 45000 | 49872.07 |
| 46 | 2018-09-04 | 84.608 | 46000 | 56152.08 |
| 47 | 2018-10-01 | 83.208 | 47000 | 56222.94 |
| 48 | 2018-11-01 | 91.964 | 48000 | 63139.30 |
| 49 | 2018-12-03 | 96.104 | 49000 | 66981.68 |
| 50 | 2019-01-02 | 87.684 | 50000 | 62113.18 |
| 51 | 2019-02-01 | 89.444 | 51000 | 64359.92 |
| 52 | 2019-03-01 | 92.224 | 52000 | 67360.29 |
| 53 | 2019-04-01 | 93.004 | 53000 | 68930.00 |
| 54 | 2019-05-01 | 83.964 | 54000 | 63230.00 |
| 55 | 2019-06-03 | 86.704 | 55000 | 66293.38 |
| 56 | 2019-07-01 | 87.684 | 56000 | 68042.68 |
| 57 | 2019-08-01 | 88.744 | 57000 | 69865.24 |
| 58 | 2019-09-03 | 91.964 | 58000 | 73400.24 |
| 59 | 2019-10-01 | 93.524 | 59000 | 75645.34 |
| 60 | 2019-11-01 | 89.224 | 60000 | 73167.36 |
| 61 | 2019-12-02 | 97.564 | 61000 | 81006.50 |
| 62 | 2020-01-02 | 95.324 | 62000 | 80146.65 |
| 63 | 2020-02-03 | 102.03 | 63000 | 86784.93 |
| 64 | 2020-03-02 | 93.55 | 64000 | 80571.99 |
| 65 | 2020-04-01 | 99.91 | 65000 | 87049.68 |
| 66 | 2020-05-01 | 100.856 | 66000 | 88873.91 |
| 67 | 2020-06-01 | 105.316 | 67000 | 93804.05 |
| 68 | 2020-07-01 | 102.536 | 68000 | 92327.93 |
| 69 | 2020-08-03 | 109.702 | 69000 | 99780.51 |
| 70 | 2020-09-01 | 109.482 | 70000 | 100580.41 |
| 71 | 2020-10-01 | 106.682 | 71000 | 99008.06 |
| 72 | 2020-11-02 | 107.468 | 72000 | 100737.52 |
| 73 | 2020-12-01 | 103.628 | 73000 | 98138.01 |
| 74 | 2021-01-04 | 101.188 | 74000 | 96827.28 |
| 75 | 2021-02-01 | 102.898 | 75000 | 99463.59 |
| 76 | 2021-03-01 | 101.738 | 76000 | 99342.31 |
| 77 | 2021-04-01 | 104.278 | 77000 | 102822.49 |
| 78 | 2021-05-03 | 103.128 | 78000 | 102688.55 |
| 79 | 2021-06-01 | 106.228 | 79000 | 106775.34 |
| 80 | 2021-07-01 | 104.708 | 80000 | 106247.50 |
| 81 | 2021-08-02 | 103.198 | 81000 | 105715.30 |
| 82 | 2021-09-01 | 101.418 | 82000 | 104891.88 |
| 83 | 2021-10-01 | 91.798 | 83000 | 95942.37 |
| 84 | 2021-11-01 | 96.448 | 84000 | 101802.30 |
| 85 | 2021-12-01 | 94.648 | 85000 | 100902.37 |
| 86 | 2022-01-03 | 108.808 | 86000 | 116998.07 |
| 87 | 2022-02-01 | 105.268 | 87000 | 114191.61 |
| 88 | 2022-03-01 | 110.158 | 88000 | 120496.14 |
| 89 | 2022-04-01 | 115.868 | 89000 | 127742.01 |
| 90 | 2022-05-02 | 115.208 | 90000 | 128014.38 |
| 91 | 2022-06-01 | 108.168 | 91000 | 121191.82 |
| 92 | 2022-07-01 | 107.008 | 92000 | 120892.15 |
| 93 | 2022-08-01 | 110.768 | 93000 | 126140.01 |
| 94 | 2022-09-01 | 106.128 | 94000 | 121856.08 |
| 95 | 2022-10-03 | 104.528 | 95000 | 121018.96 |
| 96 | 2022-11-01 | 105.508 | 96000 | 123153.58 |
| 97 | 2022-12-01 | 107.828 | 97000 | 126861.58 |
| 98 | 2023-01-03 | 104.108 | 98000 | 123484.93 |
| 99 | 2023-02-01 | 103.818 | 99000 | 124140.96 |
| 100 | 2023-03-01 | 100.818 | 100000 | 121553.69 |
| 101 | 2023-04-03 | 93.998 | 101000 | 114330.99 |
| 102 | 2023-05-01 | 94.988 | 102000 | 116535.14 |
| 103 | 2023-06-01 | 94.168 | 103000 | 116529.13 |
| 104 | 2023-07-03 | 94.968 | 104000 | 118519.10 |
| 105 | 2023-08-01 | 95.418 | 105000 | 120080.70 |
| 106 | 2023-09-01 | 91.058 | 106000 | 115593.77 |
| 107 | 2023-10-02 | 89.338 | 107000 | 114410.31 |
| 108 | 2023-11-01 | 79.688 | 108000 | 103052.08 |
| 109 | 2023-12-01 | 77.428 | 109000 | 101129.46 |
| 110 | 2024-01-02 | 80.398 | 110000 | 106008.61 |
| 111 | 2024-02-01 | 77.074 | 111000 | 102625.75 |
| 112 | 2024-03-01 | 82.114 | 112000 | 110336.63 |
| 113 | 2024-04-01 | 85.334 | 113000 | 115663.34 |
| 114 | 2024-05-01 | 86.42 | 114000 | 118135.33 |
| 115 | 2024-06-03 | 77.74 | 115000 | 107269.85 |
| 116 | 2024-07-01 | 76.79 | 116000 | 106958.99 |
| 117 | 2024-08-01 | 81.416 | 117000 | 114402.43 |
| 118 | 2024-09-03 | 82.776 | 118000 | 117313.45 |
| 119 | 2024-10-01 | 79.826 | 119000 | 114132.59 |
| 120 | 2024-11-01 | 78.892 | 120000 | 113797.19 |
| 121 | 2024-12-02 | 81.372 | 121000 | 118374.45 |
| 122 | 2025-01-02 | 80.112 | 122000 | 117541.49 |
| 123 | 2025-02-03 | 76.862 | 123000 | 113773.04 |
| 124 | 2025-03-03 | 76.652 | 124000 | 114462.19 |
| 125 | 2025-04-01 | 79.132 | 125000 | 119165.50 |
| 126 | 2025-05-01 | 76.992 | 126000 | 116942.86 |
| 127 | 2025-06-02 | 79.872 | 127000 | 122317.28 |
| 128 | 2025-07-01 | 79.612 | 128000 | 122919.11 |
| 129 | 2025-08-01 | 75.052 | 129000 | 116878.58 |
| 130 | 2025-09-02 | 68.872 | 130000 | 108254.45 |
| 131 | 2025-10-01 | 68.392 | 131000 | 108499.98 |
| 132 | 2025-11-03 | 62.342 | 132000 | 99902.00 |