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 | 2014-05-29 | 202.5 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 200.5 | 2000 | 1990.12 |
| 3 | 2014-07-01 | 204.875 | 3000 | 3033.55 |
| 4 | 2014-08-04 | 199.75 | 4000 | 3957.66 |
| 5 | 2014-09-01 | 190 | 5000 | 4764.49 |
| 6 | 2014-10-01 | 215 | 6000 | 6391.39 |
| 7 | 2014-11-03 | 220 | 7000 | 7540.03 |
| 8 | 2014-12-01 | 214 | 8000 | 8334.39 |
| 9 | 2015-01-02 | 221.5 | 9000 | 9626.49 |
| 10 | 2015-02-02 | 253 | 10000 | 11995.49 |
| 11 | 2015-03-03 | 272.5 | 11000 | 13920.04 |
| 12 | 2015-04-01 | 270 | 12000 | 14792.34 |
| 13 | 2015-05-01 | 296.5 | 13000 | 17244.18 |
| 14 | 2015-06-01 | 294.5 | 14000 | 18127.86 |
| 15 | 2015-07-01 | 321.5 | 15000 | 20789.83 |
| 16 | 2015-08-03 | 345 | 16000 | 23309.46 |
| 17 | 2015-09-01 | 344.5 | 17000 | 24275.68 |
| 18 | 2015-10-01 | 365 | 18000 | 26720.24 |
| 19 | 2015-11-02 | 390.25 | 19000 | 29568.70 |
| 20 | 2015-12-01 | 290 | 20000 | 22972.90 |
| 21 | 2016-01-04 | 229.5 | 21000 | 19180.28 |
| 22 | 2016-02-01 | 221.75 | 22000 | 19532.58 |
| 23 | 2016-03-01 | 215 | 23000 | 19938.01 |
| 24 | 2016-04-01 | 265.125 | 24000 | 25586.35 |
| 25 | 2016-05-03 | 251.25 | 25000 | 25247.32 |
| 26 | 2016-06-01 | 250 | 26000 | 26121.71 |
| 27 | 2016-07-01 | 210 | 27000 | 22942.24 |
| 28 | 2016-08-01 | 250 | 28000 | 28312.18 |
| 29 | 2016-09-01 | 268.5 | 29000 | 31407.29 |
| 30 | 2016-10-03 | 250 | 30000 | 30243.28 |
| 31 | 2016-11-01 | 244.875 | 31000 | 30623.30 |
| 32 | 2016-12-01 | 154 | 32000 | 20258.75 |
| 33 | 2017-01-03 | 136.25 | 33000 | 18923.74 |
| 34 | 2017-02-01 | 119.25 | 34000 | 17562.61 |
| 35 | 2017-03-01 | 158.25 | 35000 | 24306.36 |
| 36 | 2017-04-03 | 160 | 36000 | 25575.15 |
| 37 | 2017-05-02 | 148 | 37000 | 24657.01 |
| 38 | 2017-06-01 | 140.125 | 38000 | 24345.02 |
| 39 | 2017-07-03 | 131.5 | 39000 | 23846.53 |
| 40 | 2017-08-01 | 131.75 | 40000 | 24891.87 |
| 41 | 2017-09-01 | 128 | 41000 | 25183.37 |
| 42 | 2017-10-02 | 137.75 | 42000 | 28101.64 |
| 43 | 2017-11-01 | 151.25 | 43000 | 31855.70 |
| 44 | 2017-12-01 | 167.5 | 44000 | 36278.21 |
| 45 | 2018-01-02 | 167.5 | 45000 | 37278.21 |
| 46 | 2018-02-01 | 198 | 46000 | 45066.19 |
| 47 | 2018-03-01 | 171.5 | 47000 | 40034.60 |
| 48 | 2018-04-03 | 134.5 | 48000 | 32397.40 |
| 49 | 2018-05-01 | 126.5 | 49000 | 31470.42 |
| 50 | 2018-06-01 | 128.25 | 50000 | 32905.78 |
| 51 | 2018-07-02 | 121 | 51000 | 32045.61 |
| 52 | 2018-08-01 | 113.75 | 52000 | 31125.52 |
| 53 | 2018-09-03 | 107.25 | 53000 | 30346.92 |
| 54 | 2018-10-01 | 105.5 | 54000 | 30851.75 |
| 55 | 2018-11-01 | 109.25 | 55000 | 32948.37 |
| 56 | 2018-12-03 | 106 | 56000 | 32968.22 |
| 57 | 2019-01-02 | 106.25 | 57000 | 34045.97 |
| 58 | 2019-02-01 | 77.6 | 58000 | 25865.57 |
| 59 | 2019-03-01 | 85 | 59000 | 29332.14 |
| 60 | 2019-04-01 | 107 | 60000 | 37923.98 |
| 61 | 2019-05-01 | 115 | 61000 | 41759.42 |
| 62 | 2019-06-03 | 108.25 | 62000 | 40308.33 |
| 63 | 2019-07-01 | 116.75 | 63000 | 44473.41 |
| 64 | 2019-08-01 | 118.5 | 64000 | 46140.04 |
| 65 | 2019-09-02 | 109.5 | 65000 | 43635.73 |
| 66 | 2019-10-01 | 115.5 | 66000 | 47026.73 |
| 67 | 2019-11-01 | 117.5 | 67000 | 48841.05 |
| 68 | 2019-12-02 | 122.5 | 68000 | 51919.39 |
| 69 | 2020-01-02 | 102.75 | 69000 | 44548.71 |
| 70 | 2020-02-03 | 56.2 | 70000 | 25366.30 |
| 71 | 2020-03-02 | 60.6 | 71000 | 28352.28 |
| 72 | 2020-04-01 | 40.7 | 72000 | 20041.88 |
| 73 | 2020-05-01 | 43.25 | 73000 | 22297.57 |
| 74 | 2020-06-01 | 41.65 | 74000 | 22472.69 |
| 75 | 2020-07-01 | 44 | 75000 | 24740.66 |
| 76 | 2020-08-03 | 35.8 | 76000 | 21129.90 |
| 77 | 2020-09-01 | 39.05 | 77000 | 24048.11 |
| 78 | 2020-10-01 | 59 | 78000 | 37333.90 |
| 79 | 2020-11-02 | 48.95 | 79000 | 31974.48 |
| 80 | 2020-12-01 | 47.85 | 80000 | 32255.95 |
| 81 | 2021-01-04 | 44 | 81000 | 30660.65 |
| 82 | 2021-02-01 | 39.65 | 82000 | 28629.42 |
| 83 | 2021-03-01 | 44 | 83000 | 32770.36 |
| 84 | 2021-04-01 | 52 | 84000 | 39728.60 |
| 85 | 2021-05-04 | 46.65 | 85000 | 36641.14 |
| 86 | 2021-06-01 | 48.8 | 86000 | 39329.85 |
| 87 | 2021-07-02 | 48.1 | 87000 | 39765.70 |
| 88 | 2021-08-02 | 49.1 | 88000 | 41592.43 |
| 89 | 2021-09-01 | 60.6 | 89000 | 52334.03 |
| 90 | 2021-10-01 | 46.5 | 90000 | 41157.30 |
| 91 | 2021-11-01 | 44.95 | 91000 | 40785.39 |
| 92 | 2021-12-01 | 49.5 | 92000 | 45913.84 |
| 93 | 2022-01-04 | 52.1 | 93000 | 49325.47 |
| 94 | 2022-02-01 | 50 | 94000 | 48337.30 |
| 95 | 2022-03-02 | 44.5 | 95000 | 44020.20 |
| 96 | 2022-04-01 | 42.3 | 96000 | 42843.92 |
| 97 | 2022-05-03 | 39.6 | 97000 | 41109.20 |
| 98 | 2022-06-01 | 38.7 | 98000 | 41174.90 |
| 99 | 2022-07-01 | 31.5 | 99000 | 34514.46 |
| 100 | 2022-08-01 | 34.5 | 100000 | 38801.55 |
| 101 | 2022-09-01 | 36.4 | 101000 | 41938.44 |
| 102 | 2022-10-03 | 34.8 | 102000 | 41095.00 |
| 103 | 2022-11-01 | 34.6 | 103000 | 41858.82 |
| 104 | 2022-12-02 | 34.5 | 104000 | 42737.84 |
| 105 | 2023-01-03 | 34.8 | 105000 | 44109.47 |
| 106 | 2023-02-01 | 33 | 106000 | 42827.95 |
| 107 | 2023-03-01 | 34.5 | 107000 | 45774.67 |
| 108 | 2023-04-04 | 37 | 108000 | 50091.68 |
| 109 | 2023-05-02 | 45 | 109000 | 61922.31 |
| 110 | 2023-06-01 | 40.1 | 110000 | 56179.66 |
| 111 | 2023-07-03 | 41.4 | 111000 | 59000.94 |
| 112 | 2023-08-01 | 50 | 112000 | 72257.18 |
| 113 | 2023-09-01 | 56.5 | 113000 | 82650.61 |
| 114 | 2023-10-02 | 56.25 | 114000 | 83284.90 |
| 115 | 2023-11-01 | 62 | 115000 | 92798.47 |
| 116 | 2023-12-04 | 62 | 116000 | 93798.47 |
| 117 | 2024-01-02 | 61 | 117000 | 93285.59 |
| 118 | 2024-02-05 | 63 | 118000 | 97344.14 |
| 119 | 2024-03-01 | 62.5 | 119000 | 97571.56 |
| 120 | 2024-04-02 | 60.25 | 120000 | 95058.99 |
| 121 | 2024-05-01 | 71.5 | 121000 | 113808.59 |
| 122 | 2024-06-03 | 68.5 | 122000 | 110033.40 |
| 123 | 2024-07-01 | 53.5 | 123000 | 86938.50 |
| 124 | 2024-08-01 | 55 | 124000 | 90376.03 |
| 125 | 2024-09-02 | 58 | 125000 | 96305.63 |
| 126 | 2024-10-01 | 64 | 126000 | 107268.28 |
| 127 | 2024-11-01 | 71 | 127000 | 120000.75 |
| 128 | 2024-12-03 | 66 | 128000 | 112549.99 |
| 129 | 2025-01-02 | 70 | 129000 | 120371.20 |
| 130 | 2025-02-03 | 74.75 | 130000 | 129539.25 |
| 131 | 2025-03-03 | 70.75 | 131000 | 123607.38 |
| 132 | 2025-04-01 | 70 | 132000 | 123297.06 |
| 133 | 2025-05-01 | 59.5 | 133000 | 105802.50 |
| 134 | 2025-06-03 | 59.75 | 134000 | 107247.05 |
| 135 | 2025-07-01 | 45.6 | 135000 | 82848.79 |
| 136 | 2025-08-01 | 50.5 | 136000 | 92751.40 |