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 | 2014-03-27 | 7.7 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 7.5 | 2000 | 1974.03 |
| 3 | 2014-05-01 | 7.09 | 3000 | 2866.11 |
| 4 | 2014-06-02 | 5.65 | 4000 | 3284.00 |
| 5 | 2014-07-01 | 5.38 | 5000 | 4127.06 |
| 6 | 2014-08-01 | 7.58 | 6000 | 6814.71 |
| 7 | 2014-09-02 | 7.61 | 7000 | 7841.68 |
| 8 | 2014-10-01 | 6.4 | 8000 | 7594.84 |
| 9 | 2014-11-03 | 7.48 | 9000 | 9876.47 |
| 10 | 2014-12-01 | 6.818 | 10000 | 10002.38 |
| 11 | 2015-01-02 | 6.57 | 11000 | 10638.55 |
| 12 | 2015-02-02 | 6.24 | 12000 | 11104.19 |
| 13 | 2015-03-02 | 6.41 | 13000 | 12406.71 |
| 14 | 2015-04-01 | 6.17 | 14000 | 12942.18 |
| 15 | 2015-05-01 | 6.2 | 15000 | 14005.11 |
| 16 | 2015-06-01 | 6.39 | 16000 | 15434.30 |
| 17 | 2015-07-01 | 6.84 | 17000 | 17521.22 |
| 18 | 2015-08-03 | 6.78 | 18000 | 18367.53 |
| 19 | 2015-09-01 | 6.63 | 19000 | 18961.17 |
| 20 | 2015-10-01 | 6.54 | 20000 | 19703.78 |
| 21 | 2015-11-02 | 6.49 | 21000 | 20553.14 |
| 22 | 2015-12-01 | 6.6 | 22000 | 21901.49 |
| 23 | 2016-01-04 | 5.94 | 23000 | 20711.34 |
| 24 | 2016-02-02 | 6.04 | 24000 | 22060.02 |
| 25 | 2016-03-01 | 5.839 | 25000 | 22325.90 |
| 26 | 2016-04-04 | 5.85 | 26000 | 23367.96 |
| 27 | 2016-05-02 | 5.76 | 27000 | 24008.46 |
| 28 | 2016-06-01 | 5.76 | 28000 | 25008.46 |
| 29 | 2016-07-06 | 5.84 | 29000 | 26355.80 |
| 30 | 2016-08-01 | 6.012 | 30000 | 28132.03 |
| 31 | 2016-09-01 | 5.99 | 31000 | 29029.08 |
| 32 | 2016-10-03 | 6 | 32000 | 30077.55 |
| 33 | 2016-11-03 | 5.93 | 33000 | 30726.64 |
| 34 | 2016-12-01 | 6.78 | 34000 | 36130.97 |
| 35 | 2017-01-03 | 7.05 | 35000 | 38569.81 |
| 36 | 2017-02-01 | 7.25 | 36000 | 40663.99 |
| 37 | 2017-03-01 | 7.571 | 37000 | 43464.42 |
| 38 | 2017-04-03 | 7.77 | 38000 | 45606.86 |
| 39 | 2017-05-01 | 7.17 | 39000 | 43085.10 |
| 40 | 2017-06-01 | 7.12 | 40000 | 43784.64 |
| 41 | 2017-07-05 | 7.199 | 41000 | 45270.46 |
| 42 | 2017-08-01 | 7.123 | 42000 | 45792.53 |
| 43 | 2017-09-01 | 7.04 | 43000 | 46258.94 |
| 44 | 2017-10-02 | 5.16 | 44000 | 34905.70 |
| 45 | 2017-11-01 | 4.66 | 45000 | 32523.37 |
| 46 | 2017-12-01 | 3.96 | 46000 | 28637.88 |
| 47 | 2018-01-02 | 3.76 | 47000 | 28191.52 |
| 48 | 2018-02-01 | 4.16 | 48000 | 32190.62 |
| 49 | 2018-03-01 | 3.66 | 49000 | 29321.56 |
| 50 | 2018-04-02 | 3.91 | 50000 | 32324.40 |
| 51 | 2018-05-02 | 3.61 | 51000 | 30844.26 |
| 52 | 2018-06-01 | 3.11 | 52000 | 27572.20 |
| 53 | 2018-07-02 | 3.31 | 53000 | 30345.34 |
| 54 | 2018-08-01 | 3.211 | 54000 | 30437.73 |
| 55 | 2018-09-04 | 3.46 | 55000 | 33798.05 |
| 56 | 2018-10-01 | 3.36 | 56000 | 33821.23 |
| 57 | 2018-11-01 | 2.67 | 57000 | 27875.80 |
| 58 | 2018-12-03 | 2.48 | 58000 | 26892.13 |
| 59 | 2019-01-02 | 2.35 | 59000 | 26482.46 |
| 60 | 2019-02-01 | 2.56 | 60000 | 29848.98 |
| 61 | 2019-03-01 | 2.508 | 61000 | 30242.67 |
| 62 | 2019-04-01 | 2.701 | 62000 | 33569.95 |
| 63 | 2019-05-01 | 2.77 | 63000 | 35427.54 |
| 64 | 2019-06-03 | 2.7 | 64000 | 35532.25 |
| 65 | 2019-07-01 | 2.62 | 65000 | 35479.45 |
| 66 | 2019-08-01 | 2.58 | 66000 | 35937.78 |
| 67 | 2019-09-03 | 2.428 | 67000 | 34820.51 |
| 68 | 2019-10-01 | 2.38 | 68000 | 35132.13 |
| 69 | 2019-11-01 | 2.45 | 69000 | 37165.43 |
| 70 | 2019-12-02 | 2.37 | 70000 | 36951.87 |
| 71 | 2020-01-02 | 2.36 | 71000 | 37795.95 |
| 72 | 2020-02-03 | 2.56 | 72000 | 41999.00 |
| 73 | 2020-03-02 | 2.856 | 73000 | 47855.13 |
| 74 | 2020-04-01 | 2.433 | 74000 | 41767.34 |
| 75 | 2020-05-01 | 2.415 | 75000 | 42458.34 |
| 76 | 2020-06-01 | 2.697 | 76000 | 48416.21 |
| 77 | 2020-07-01 | 2.728 | 77000 | 49972.71 |
| 78 | 2020-08-03 | 2.837 | 78000 | 52969.42 |
| 79 | 2020-09-01 | 2.71 | 79000 | 51598.22 |
| 80 | 2020-10-01 | 3.48 | 80000 | 67258.96 |
| 81 | 2020-11-02 | 3.19 | 81000 | 62654.05 |
| 82 | 2020-12-01 | 3.24 | 82000 | 64636.09 |
| 83 | 2021-01-04 | 3.378 | 83000 | 68389.11 |
| 84 | 2021-02-01 | 4.845 | 84000 | 99089.17 |
| 85 | 2021-03-01 | 4.7 | 85000 | 97123.66 |
| 86 | 2021-04-01 | 4.21 | 86000 | 87998.00 |
| 87 | 2021-05-03 | 3.64 | 87000 | 77083.78 |
| 88 | 2021-06-01 | 3.91 | 88000 | 83801.53 |
| 89 | 2021-07-01 | 4.15 | 89000 | 89945.36 |
| 90 | 2021-08-02 | 5.18 | 90000 | 113269.15 |
| 91 | 2021-09-01 | 4.8 | 91000 | 105959.83 |
| 92 | 2021-10-01 | 4.5 | 92000 | 100337.34 |
| 93 | 2021-11-01 | 5 | 93000 | 112485.93 |
| 94 | 2021-12-01 | 5.92 | 94000 | 134183.35 |
| 95 | 2022-01-03 | 6.86 | 95000 | 156489.48 |
| 96 | 2022-02-01 | 7.29 | 96000 | 167298.59 |
| 97 | 2022-03-01 | 7.55 | 97000 | 174265.35 |
| 98 | 2022-04-01 | 7.08 | 98000 | 164417.04 |
| 99 | 2022-05-02 | 6.21 | 99000 | 145213.25 |
| 100 | 2022-06-01 | 6.89 | 100000 | 162114.22 |
| 101 | 2022-07-01 | 4.71 | 101000 | 111821.19 |
| 102 | 2022-08-01 | 5.19 | 102000 | 124216.98 |
| 103 | 2022-09-01 | 4.229 | 103000 | 102216.49 |
| 104 | 2022-10-03 | 3.921 | 104000 | 95772.02 |
| 105 | 2022-11-01 | 3.56 | 105000 | 87954.45 |
| 106 | 2022-12-01 | 3.41 | 106000 | 85248.50 |
| 107 | 2023-01-03 | 2.75 | 107000 | 69748.79 |
| 108 | 2023-02-01 | 4.12 | 108000 | 105496.37 |
| 109 | 2023-03-01 | 3.52 | 109000 | 91132.82 |
| 110 | 2023-04-03 | 3.29 | 110000 | 86178.12 |
| 111 | 2023-05-01 | 2.76 | 111000 | 73295.32 |
| 112 | 2023-06-01 | 2.988 | 112000 | 80350.15 |
| 113 | 2023-07-03 | 3.26 | 113000 | 88664.49 |
| 114 | 2023-08-01 | 3.16 | 114000 | 86944.72 |
| 115 | 2023-09-01 | 2.73 | 115000 | 76113.64 |
| 116 | 2023-10-02 | 3.21 | 116000 | 90496.25 |
| 117 | 2023-11-01 | 2.72 | 117000 | 77682.18 |
| 118 | 2023-12-01 | 2.665 | 118000 | 77111.40 |
| 119 | 2024-01-02 | 2.61 | 119000 | 76519.99 |
| 120 | 2024-02-01 | 2.56 | 120000 | 76054.09 |
| 121 | 2024-03-01 | 2.525 | 121000 | 76014.28 |
| 122 | 2024-04-01 | 2.7 | 122000 | 82282.60 |
| 123 | 2024-05-01 | 2.658 | 123000 | 82002.65 |
| 124 | 2024-06-03 | 3.755 | 124000 | 116846.48 |
| 125 | 2024-07-01 | 3.85 | 125000 | 120802.65 |
| 126 | 2024-08-01 | 4.375 | 126000 | 138275.74 |
| 127 | 2024-09-03 | 3.84 | 127000 | 122366.59 |
| 128 | 2024-10-01 | 4.51 | 128000 | 144717.01 |
| 129 | 2024-11-01 | 4.31 | 129000 | 139299.41 |
| 130 | 2024-12-02 | 5.46 | 130000 | 177467.46 |
| 131 | 2025-01-02 | 5.685 | 131000 | 185780.68 |
| 132 | 2025-02-03 | 5.94 | 132000 | 195113.85 |
| 133 | 2025-03-03 | 5.2 | 133000 | 171806.74 |
| 134 | 2025-04-01 | 3.492 | 134000 | 116374.83 |
| 135 | 2025-05-01 | 3.13 | 135000 | 105310.78 |
| 136 | 2025-06-02 | 3.382 | 136000 | 114789.47 |
| 137 | 2025-07-01 | 3.34 | 137000 | 114363.94 |
| 138 | 2025-08-01 | 3.19 | 138000 | 110227.83 |
| 139 | 2025-09-02 | 3.572 | 139000 | 124427.53 |
| 140 | 2025-10-01 | 3.38 | 140000 | 118739.37 |
| 141 | 2025-11-03 | 3.07 | 141000 | 108849.08 |