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 | 2014-12-11 | 36.71 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 38.32 | 2000 | 2043.86 |
| 3 | 2015-02-02 | 38.45 | 3000 | 3050.79 |
| 4 | 2015-03-02 | 44.76 | 4000 | 4551.45 |
| 5 | 2015-04-01 | 38.47 | 5000 | 4911.85 |
| 6 | 2015-05-01 | 41.46 | 6000 | 6293.61 |
| 7 | 2015-06-01 | 38.61 | 7000 | 6860.98 |
| 8 | 2015-07-01 | 39.73 | 8000 | 8060.01 |
| 9 | 2015-08-03 | 43.33 | 9000 | 9790.34 |
| 10 | 2015-09-01 | 37.62 | 10000 | 9500.17 |
| 11 | 2015-10-01 | 35.47 | 11000 | 9957.24 |
| 12 | 2015-11-02 | 39.39 | 12000 | 12057.67 |
| 13 | 2015-12-01 | 37.01 | 13000 | 12329.13 |
| 14 | 2016-01-04 | 35.99 | 14000 | 12989.33 |
| 15 | 2016-02-01 | 34.4 | 15000 | 13415.48 |
| 16 | 2016-03-01 | 36.61 | 16000 | 15277.35 |
| 17 | 2016-04-01 | 39.81 | 17000 | 17612.71 |
| 18 | 2016-05-02 | 43.82 | 18000 | 20386.81 |
| 19 | 2016-06-01 | 42.06 | 19000 | 20567.98 |
| 20 | 2016-07-01 | 42.41 | 20000 | 21739.14 |
| 21 | 2016-08-01 | 45.73 | 21000 | 24440.95 |
| 22 | 2016-09-01 | 49.42 | 22000 | 27413.12 |
| 23 | 2016-10-03 | 44.95 | 23000 | 25933.62 |
| 24 | 2016-11-01 | 44.94 | 24000 | 26927.85 |
| 25 | 2016-12-01 | 48.05 | 25000 | 29791.35 |
| 26 | 2017-01-03 | 48.06 | 26000 | 30797.55 |
| 27 | 2017-02-01 | 49.99 | 27000 | 33034.33 |
| 28 | 2017-03-01 | 56.16 | 28000 | 38111.58 |
| 29 | 2017-04-03 | 57.05 | 29000 | 39715.55 |
| 30 | 2017-05-01 | 57.38 | 30000 | 40945.28 |
| 31 | 2017-06-01 | 62.71 | 31000 | 45748.67 |
| 32 | 2017-07-03 | 64.08 | 32000 | 47748.12 |
| 33 | 2017-08-01 | 60.68 | 33000 | 46214.67 |
| 34 | 2017-09-01 | 62.71 | 34000 | 48760.75 |
| 35 | 2017-10-02 | 65.9 | 35000 | 52241.16 |
| 36 | 2017-11-01 | 66.29 | 36000 | 53550.33 |
| 37 | 2017-12-01 | 64.55 | 37000 | 53144.72 |
| 38 | 2018-01-02 | 64.28 | 38000 | 53922.43 |
| 39 | 2018-02-01 | 62.015 | 39000 | 53022.39 |
| 40 | 2018-03-01 | 60.25 | 40000 | 52513.33 |
| 41 | 2018-04-02 | 58.75 | 41000 | 52205.94 |
| 42 | 2018-05-01 | 56.32 | 42000 | 51046.62 |
| 43 | 2018-06-01 | 61.93 | 43000 | 57131.34 |
| 44 | 2018-07-02 | 62.93 | 44000 | 59053.85 |
| 45 | 2018-08-01 | 66.65 | 45000 | 63544.72 |
| 46 | 2018-09-04 | 59.59 | 46000 | 57813.65 |
| 47 | 2018-10-01 | 62.01 | 47000 | 61161.51 |
| 48 | 2018-11-01 | 58.68 | 48000 | 58877.08 |
| 49 | 2018-12-03 | 60.58 | 49000 | 61783.46 |
| 50 | 2019-01-02 | 55.06 | 50000 | 57153.80 |
| 51 | 2019-02-01 | 66.25 | 51000 | 69769.33 |
| 52 | 2019-03-01 | 66.72 | 52000 | 71264.30 |
| 53 | 2019-04-01 | 69.79 | 53000 | 75543.39 |
| 54 | 2019-05-01 | 69.37 | 54000 | 76088.77 |
| 55 | 2019-06-03 | 69.29 | 55000 | 77001.02 |
| 56 | 2019-07-01 | 73.84 | 56000 | 83057.37 |
| 57 | 2019-08-01 | 77.42 | 57000 | 88084.26 |
| 58 | 2019-09-03 | 81.23 | 58000 | 93419.07 |
| 59 | 2019-10-01 | 75.98 | 59000 | 88381.28 |
| 60 | 2019-11-01 | 70.35 | 60000 | 82832.36 |
| 61 | 2019-12-02 | 70.69 | 61000 | 84232.69 |
| 62 | 2020-01-02 | 70.34 | 62000 | 84815.64 |
| 63 | 2020-02-03 | 66.4 | 63000 | 81064.80 |
| 64 | 2020-03-02 | 65.05 | 64000 | 80416.65 |
| 65 | 2020-04-01 | 42.65 | 65000 | 53725.14 |
| 66 | 2020-05-01 | 54.48 | 66000 | 69627.09 |
| 67 | 2020-06-01 | 61.98 | 67000 | 80212.32 |
| 68 | 2020-07-01 | 61.34 | 68000 | 80384.05 |
| 69 | 2020-08-03 | 63.06 | 69000 | 83638.05 |
| 70 | 2020-09-01 | 61.6 | 70000 | 82701.62 |
| 71 | 2020-10-01 | 64.95 | 71000 | 88199.19 |
| 72 | 2020-11-02 | 58.96 | 72000 | 81065.04 |
| 73 | 2020-12-01 | 64.57 | 73000 | 89778.32 |
| 74 | 2021-01-04 | 67.11 | 74000 | 94309.94 |
| 75 | 2021-02-01 | 66.78 | 75000 | 94846.19 |
| 76 | 2021-03-01 | 69.09 | 76000 | 99127.03 |
| 77 | 2021-04-01 | 73.8 | 77000 | 106884.72 |
| 78 | 2021-05-03 | 78.66 | 78000 | 114923.47 |
| 79 | 2021-06-01 | 78.72 | 79000 | 116011.13 |
| 80 | 2021-07-01 | 73.94 | 80000 | 109966.75 |
| 81 | 2021-08-02 | 75.7 | 81000 | 113584.30 |
| 82 | 2021-09-01 | 73.45 | 82000 | 111208.28 |
| 83 | 2021-10-01 | 71.59 | 83000 | 109392.12 |
| 84 | 2021-11-01 | 66.95 | 84000 | 103302.03 |
| 85 | 2021-12-01 | 63.66 | 85000 | 99225.65 |
| 86 | 2022-01-03 | 69.97 | 86000 | 110060.93 |
| 87 | 2022-02-01 | 66.33 | 87000 | 105335.30 |
| 88 | 2022-03-01 | 64.48 | 88000 | 103397.41 |
| 89 | 2022-04-01 | 68.6 | 89000 | 111004.07 |
| 90 | 2022-05-02 | 67.34 | 90000 | 109965.22 |
| 91 | 2022-06-01 | 62.23 | 91000 | 102620.67 |
| 92 | 2022-07-01 | 62.51 | 92000 | 104082.40 |
| 93 | 2022-08-01 | 65.38 | 93000 | 109861.10 |
| 94 | 2022-09-01 | 70.27 | 94000 | 119078.00 |
| 95 | 2022-10-03 | 65.57 | 95000 | 112113.48 |
| 96 | 2022-11-01 | 70.43 | 96000 | 121423.25 |
| 97 | 2022-12-01 | 77.74 | 97000 | 135025.89 |
| 98 | 2023-01-03 | 76.5 | 98000 | 133872.15 |
| 99 | 2023-02-01 | 79.05 | 99000 | 139334.55 |
| 100 | 2023-03-01 | 75.83 | 100000 | 134658.94 |
| 101 | 2023-04-03 | 80.02 | 101000 | 143099.54 |
| 102 | 2023-05-01 | 83.15 | 102000 | 149696.91 |
| 103 | 2023-06-01 | 87.85 | 103000 | 159158.43 |
| 104 | 2023-07-03 | 90.36 | 104000 | 164705.82 |
| 105 | 2023-08-01 | 88.43 | 105000 | 162187.86 |
| 106 | 2023-09-01 | 83 | 106000 | 153228.80 |
| 107 | 2023-10-02 | 78.67 | 107000 | 146235.06 |
| 108 | 2023-11-01 | 80.71 | 108000 | 151027.09 |
| 109 | 2023-12-01 | 86.25 | 109000 | 162393.71 |
| 110 | 2024-01-02 | 91.06 | 110000 | 172450.11 |
| 111 | 2024-02-01 | 93.6 | 111000 | 178260.38 |
| 112 | 2024-03-01 | 91.91 | 112000 | 176041.79 |
| 113 | 2024-04-01 | 93.23 | 113000 | 179570.08 |
| 114 | 2024-05-01 | 88 | 114000 | 170496.59 |
| 115 | 2024-06-03 | 84.86 | 115000 | 165412.96 |
| 116 | 2024-07-01 | 85.65 | 116000 | 167952.86 |
| 117 | 2024-08-01 | 85.1 | 117000 | 167874.36 |
| 118 | 2024-09-03 | 83.8 | 118000 | 166309.88 |
| 119 | 2024-10-01 | 88.43 | 119000 | 176498.60 |
| 120 | 2024-11-01 | 85.92 | 120000 | 172488.86 |
| 121 | 2024-12-02 | 85.66 | 121000 | 172966.90 |
| 122 | 2025-01-02 | 82.08 | 122000 | 166738.07 |
| 123 | 2025-02-03 | 78.22 | 123000 | 159896.83 |
| 124 | 2025-03-03 | 81.35 | 124000 | 167295.15 |
| 125 | 2025-04-01 | 84.31 | 125000 | 174382.35 |
| 126 | 2025-05-01 | 82.39 | 126000 | 171411.13 |
| 127 | 2025-06-02 | 89.14 | 127000 | 186454.40 |
| 128 | 2025-07-01 | 85.68 | 128000 | 180217.11 |
| 129 | 2025-08-01 | 85.78 | 129000 | 181427.44 |
| 130 | 2025-09-02 | 80.26 | 130000 | 170752.47 |
| 131 | 2025-10-01 | 84.54 | 131000 | 180858.13 |
| 132 | 2025-11-03 | 84.16 | 132000 | 181045.19 |
| 133 | 2025-12-01 | 89.99 | 133000 | 194586.70 |
| 134 | 2026-01-02 | 86.19 | 134000 | 187369.90 |