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 | 2014-06-20 | 765 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 763.25 | 2000 | 1997.71 |
| 3 | 2014-08-01 | 760 | 3000 | 2989.21 |
| 4 | 2014-09-01 | 762 | 4000 | 3997.07 |
| 5 | 2014-10-01 | 759.5 | 5000 | 4983.96 |
| 6 | 2014-11-03 | 670 | 6000 | 5396.65 |
| 7 | 2014-12-01 | 617 | 7000 | 5969.75 |
| 8 | 2015-01-02 | 440 | 8000 | 5257.19 |
| 9 | 2015-02-02 | 587 | 9000 | 8013.57 |
| 10 | 2015-03-02 | 604 | 10000 | 9245.65 |
| 11 | 2015-04-01 | 553 | 11000 | 9464.98 |
| 12 | 2015-05-01 | 605 | 12000 | 11354.99 |
| 13 | 2015-06-01 | 557 | 13000 | 11454.10 |
| 14 | 2015-07-01 | 580 | 14000 | 12927.07 |
| 15 | 2015-08-03 | 504 | 15000 | 12233.18 |
| 16 | 2015-09-01 | 497.6 | 16000 | 13077.84 |
| 17 | 2015-10-01 | 464 | 17000 | 13194.77 |
| 18 | 2015-11-02 | 435.7 | 18000 | 13390.00 |
| 19 | 2015-12-01 | 374.7 | 19000 | 12515.34 |
| 20 | 2016-01-04 | 405.5 | 20000 | 14544.09 |
| 21 | 2016-02-01 | 273 | 21000 | 10791.70 |
| 22 | 2016-03-01 | 257 | 22000 | 11159.22 |
| 23 | 2016-04-01 | 229.5 | 23000 | 10965.14 |
| 24 | 2016-05-03 | 300 | 24000 | 15333.52 |
| 25 | 2016-06-01 | 325 | 25000 | 17611.31 |
| 26 | 2016-07-01 | 304.75 | 26000 | 17513.99 |
| 27 | 2016-08-01 | 299.25 | 27000 | 18197.91 |
| 28 | 2016-09-01 | 281.25 | 28000 | 18103.30 |
| 29 | 2016-10-03 | 271.75 | 29000 | 18491.81 |
| 30 | 2016-11-01 | 352 | 30000 | 24952.59 |
| 31 | 2016-12-01 | 438 | 31000 | 32048.96 |
| 32 | 2017-01-03 | 391.5 | 32000 | 29646.50 |
| 33 | 2017-02-01 | 475.9 | 33000 | 37037.73 |
| 34 | 2017-03-01 | 479.6 | 34000 | 38325.69 |
| 35 | 2017-04-03 | 478.3 | 35000 | 39221.80 |
| 36 | 2017-05-02 | 467 | 36000 | 39295.18 |
| 37 | 2017-06-01 | 518.5 | 37000 | 44628.58 |
| 38 | 2017-07-03 | 509 | 38000 | 44810.90 |
| 39 | 2017-08-01 | 400.4 | 39000 | 36250.06 |
| 40 | 2017-09-01 | 377.8 | 40000 | 35203.98 |
| 41 | 2017-10-02 | 412 | 41000 | 39390.79 |
| 42 | 2017-11-01 | 377 | 42000 | 37044.48 |
| 43 | 2017-12-01 | 328.1 | 43000 | 33239.51 |
| 44 | 2018-01-02 | 322 | 44000 | 33621.52 |
| 45 | 2018-02-01 | 305 | 45000 | 32846.48 |
| 46 | 2018-03-01 | 278.5 | 46000 | 30992.60 |
| 47 | 2018-04-03 | 289 | 47000 | 33161.08 |
| 48 | 2018-05-01 | 296.5 | 48000 | 35021.67 |
| 49 | 2018-06-01 | 217.5 | 49000 | 26690.43 |
| 50 | 2018-07-02 | 184.8 | 50000 | 23677.66 |
| 51 | 2018-08-01 | 200 | 51000 | 26625.17 |
| 52 | 2018-09-03 | 250 | 52000 | 34281.47 |
| 53 | 2018-10-01 | 241 | 53000 | 34047.34 |
| 54 | 2018-11-01 | 201.5 | 54000 | 29466.96 |
| 55 | 2018-12-03 | 129.6 | 55000 | 19952.45 |
| 56 | 2019-01-02 | 105 | 56000 | 17165.18 |
| 57 | 2019-02-01 | 135.2 | 57000 | 23102.21 |
| 58 | 2019-03-01 | 102.2 | 58000 | 18463.36 |
| 59 | 2019-04-01 | 93.6 | 59000 | 17909.69 |
| 60 | 2019-05-01 | 92.6 | 60000 | 18718.35 |
| 61 | 2019-06-03 | 60 | 61000 | 13128.52 |
| 62 | 2019-07-01 | 48 | 62000 | 11502.81 |
| 63 | 2019-08-01 | 43 | 63000 | 11304.60 |
| 64 | 2019-09-02 | 20.05 | 64000 | 6271.10 |
| 65 | 2019-10-01 | 12.5 | 65000 | 4909.66 |
| 66 | 2019-11-01 | 22.4 | 66000 | 9798.12 |
| 67 | 2019-12-02 | 20.405 | 67000 | 9925.47 |
| 68 | 2020-01-02 | 16.48 | 68000 | 9016.26 |
| 69 | 2020-02-03 | 11.06 | 69000 | 7050.96 |
| 70 | 2020-03-02 | 11.8 | 70000 | 8522.73 |
| 71 | 2020-04-01 | 5.1 | 71000 | 4683.55 |
| 72 | 2020-05-01 | 8.93 | 72000 | 9200.81 |
| 73 | 2020-06-01 | 8.44 | 73000 | 9695.95 |
| 74 | 2020-07-01 | 13.73 | 74000 | 16773.14 |
| 75 | 2020-08-03 | 11 | 75000 | 14438.06 |
| 76 | 2020-09-01 | 10.61 | 76000 | 14926.17 |
| 77 | 2020-10-01 | 9.8 | 77000 | 14786.66 |
| 78 | 2020-11-02 | 9 | 78000 | 14579.58 |
| 79 | 2020-12-01 | 9.1 | 79000 | 15741.58 |
| 80 | 2021-01-04 | 9.4 | 80000 | 17260.53 |
| 81 | 2021-02-01 | 8.75 | 81000 | 17066.98 |
| 82 | 2021-03-01 | 9.2 | 82000 | 18944.72 |
| 83 | 2021-04-01 | 8.71 | 83000 | 18935.70 |
| 84 | 2021-05-04 | 9.04 | 84000 | 20653.13 |
| 85 | 2021-06-01 | 12.2 | 85000 | 28872.59 |
| 86 | 2021-07-01 | 12.35 | 86000 | 30227.58 |
| 87 | 2021-08-02 | 10 | 87000 | 25475.77 |
| 88 | 2021-09-01 | 10.16 | 88000 | 26883.38 |
| 89 | 2021-10-01 | 8.57 | 89000 | 23676.24 |
| 90 | 2021-11-01 | 8.1 | 90000 | 23377.78 |
| 91 | 2021-12-01 | 8.1 | 91000 | 24377.78 |
| 92 | 2022-01-04 | 7 | 92000 | 22067.21 |
| 93 | 2022-02-01 | 7.1 | 93000 | 23382.46 |
| 94 | 2022-03-01 | 6.2 | 94000 | 21418.49 |
| 95 | 2022-04-01 | 6.72 | 95000 | 24214.87 |
| 96 | 2022-05-03 | 5.49 | 96000 | 20782.69 |
| 97 | 2022-06-01 | 8.16 | 97000 | 31890.12 |
| 98 | 2022-07-01 | 7.35 | 98000 | 29724.55 |
| 99 | 2022-08-01 | 4.5 | 99000 | 19198.71 |
| 100 | 2022-09-01 | 2.49 | 100000 | 11623.28 |
| 101 | 2022-10-03 | 2.38 | 101000 | 12109.81 |
| 102 | 2022-11-01 | 2.55 | 102000 | 13974.79 |
| 103 | 2022-12-01 | 2.255 | 103000 | 13358.10 |
| 104 | 2023-01-03 | 2.75 | 104000 | 17290.37 |
| 105 | 2023-02-01 | 2.9 | 105000 | 19233.48 |
| 106 | 2023-03-01 | 17 | 106000 | 113747.97 |
| 107 | 2023-04-03 | 9.25 | 107000 | 62892.28 |
| 108 | 2023-06-06 | 9.95 | 108000 | 68651.69 |
| 109 | 2023-07-03 | 7.975 | 109000 | 56024.85 |
| 110 | 2023-08-01 | 11.55 | 110000 | 82139.44 |
| 111 | 2023-09-01 | 12.5 | 111000 | 89895.49 |
| 112 | 2023-10-02 | 13.25 | 112000 | 96289.22 |
| 113 | 2023-11-02 | 12.05 | 113000 | 88568.69 |
| 114 | 2023-12-01 | 10.45 | 114000 | 77808.53 |
| 115 | 2024-01-02 | 9.275 | 115000 | 70059.72 |
| 116 | 2024-02-01 | 8.25 | 116000 | 63317.28 |
| 117 | 2024-03-01 | 6.75 | 117000 | 52805.04 |
| 118 | 2024-04-03 | 6.01 | 118000 | 48016.05 |
| 119 | 2024-05-01 | 5.61 | 119000 | 45820.30 |
| 120 | 2024-06-03 | 5.41 | 120000 | 45186.78 |
| 121 | 2024-07-02 | 4.8 | 121000 | 41091.78 |
| 122 | 2024-08-01 | 5.4 | 122000 | 47228.26 |
| 123 | 2024-09-02 | 4.095 | 123000 | 36814.76 |
| 124 | 2024-10-01 | 3.95 | 124000 | 36511.19 |
| 125 | 2024-11-01 | 3.945 | 125000 | 37464.97 |
| 126 | 2024-12-02 | 3.695 | 126000 | 36090.76 |
| 127 | 2025-01-02 | 3.5 | 127000 | 35186.11 |
| 128 | 2025-02-03 | 2.75 | 128000 | 28646.23 |
| 129 | 2025-03-03 | 3.37 | 129000 | 36104.65 |
| 130 | 2025-04-01 | 3.25 | 130000 | 35819.02 |
| 131 | 2025-05-01 | 4.71 | 131000 | 52910.03 |
| 132 | 2025-06-02 | 3.4 | 132000 | 39194.08 |
| 133 | 2025-07-01 | 3.5 | 133000 | 41346.85 |
| 134 | 2025-08-01 | 3.5 | 134000 | 42346.85 |