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 | 2014-12-29 | 24.44 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 23.98 | 2000 | 1981.18 |
| 3 | 2015-02-02 | 24.88 | 3000 | 3055.53 |
| 4 | 2015-03-02 | 25.26 | 4000 | 4102.20 |
| 5 | 2015-04-01 | 25.414 | 5000 | 5127.21 |
| 6 | 2015-05-01 | 26.57 | 6000 | 6360.43 |
| 7 | 2015-06-01 | 25.5 | 7000 | 7104.29 |
| 8 | 2015-07-01 | 24.852 | 8000 | 7923.76 |
| 9 | 2015-08-03 | 23.26 | 9000 | 8416.17 |
| 10 | 2015-09-01 | 20.676 | 10000 | 8481.20 |
| 11 | 2015-10-01 | 20.24 | 11000 | 9302.35 |
| 12 | 2015-11-02 | 22.62 | 12000 | 11396.21 |
| 13 | 2015-12-01 | 21.99 | 13000 | 12078.81 |
| 14 | 2016-01-04 | 21.234 | 14000 | 12663.55 |
| 15 | 2016-02-01 | 20.055 | 15000 | 12960.41 |
| 16 | 2016-03-01 | 20.084 | 16000 | 13979.16 |
| 17 | 2016-04-01 | 22.154 | 17000 | 16419.95 |
| 18 | 2016-05-12 | 21.454 | 18000 | 16901.13 |
| 19 | 2016-06-01 | 21.394 | 19000 | 17853.86 |
| 20 | 2016-07-06 | 43.984 | 20000 | 37705.81 |
| 21 | 2016-08-03 | 22.921 | 21000 | 20649.30 |
| 22 | 2016-09-01 | 23.434 | 22000 | 22111.46 |
| 23 | 2016-10-05 | 24.483 | 23000 | 24101.26 |
| 24 | 2016-11-03 | 23.666 | 24000 | 24296.99 |
| 25 | 2016-12-05 | 22.671 | 25000 | 24275.47 |
| 26 | 2017-01-04 | 23.111 | 26000 | 25746.61 |
| 27 | 2017-02-02 | 24.521 | 27000 | 28317.40 |
| 28 | 2017-03-01 | 25.061 | 28000 | 29941.01 |
| 29 | 2017-04-04 | 26.131 | 29000 | 32219.36 |
| 30 | 2017-05-01 | 26.611 | 30000 | 33811.20 |
| 31 | 2017-06-01 | 27.664 | 31000 | 36149.11 |
| 32 | 2017-07-03 | 28.121 | 32000 | 37746.28 |
| 33 | 2017-08-01 | 29.931 | 33000 | 41175.81 |
| 34 | 2017-09-01 | 30.671 | 34000 | 43193.82 |
| 35 | 2017-10-02 | 30.779 | 35000 | 44345.92 |
| 36 | 2017-11-01 | 32.028 | 36000 | 47145.46 |
| 37 | 2017-12-01 | 31.971 | 37000 | 48061.56 |
| 38 | 2018-01-02 | 33.948 | 38000 | 52033.55 |
| 39 | 2018-02-01 | 35.296 | 39000 | 55099.69 |
| 40 | 2018-03-01 | 33.877 | 40000 | 53884.53 |
| 41 | 2018-04-02 | 32.868 | 41000 | 53279.62 |
| 42 | 2018-05-01 | 32.578 | 42000 | 53809.52 |
| 43 | 2018-06-01 | 32.608 | 43000 | 54859.07 |
| 44 | 2018-07-02 | 30.488 | 44000 | 52292.43 |
| 45 | 2018-08-01 | 31.088 | 45000 | 54321.53 |
| 46 | 2018-09-04 | 29.788 | 46000 | 53049.98 |
| 47 | 2018-10-01 | 29.814 | 47000 | 54096.29 |
| 48 | 2018-11-01 | 27.839 | 48000 | 51512.73 |
| 49 | 2018-12-03 | 28.939 | 49000 | 54548.15 |
| 50 | 2019-01-02 | 27.227 | 50000 | 52321.14 |
| 51 | 2019-02-01 | 29.847 | 51000 | 58355.90 |
| 52 | 2019-03-01 | 29.977 | 52000 | 59610.07 |
| 53 | 2019-04-01 | 31.017 | 53000 | 62678.14 |
| 54 | 2019-05-01 | 31.317 | 54000 | 64284.37 |
| 55 | 2019-06-03 | 28.997 | 55000 | 60522.11 |
| 56 | 2019-07-01 | 31.027 | 56000 | 65759.09 |
| 57 | 2019-08-01 | 29.482 | 57000 | 63484.59 |
| 58 | 2019-09-03 | 29.192 | 58000 | 63860.13 |
| 59 | 2019-10-01 | 29.707 | 59000 | 65986.74 |
| 60 | 2019-11-01 | 31.407 | 60000 | 70762.87 |
| 61 | 2019-12-02 | 31.387 | 61000 | 71717.80 |
| 62 | 2020-01-02 | 34.123 | 62000 | 78969.43 |
| 63 | 2020-02-03 | 32.585 | 63000 | 76410.10 |
| 64 | 2020-03-02 | 31.743 | 64000 | 75435.66 |
| 65 | 2020-04-01 | 25.734 | 65000 | 62155.57 |
| 66 | 2020-05-01 | 27.864 | 66000 | 68300.18 |
| 67 | 2020-06-01 | 30.604 | 67000 | 76016.46 |
| 68 | 2020-07-01 | 32.714 | 68000 | 82257.43 |
| 69 | 2020-08-03 | 35.534 | 69000 | 90348.16 |
| 70 | 2020-09-01 | 37.204 | 70000 | 95594.27 |
| 71 | 2020-10-01 | 36.639 | 71000 | 95142.53 |
| 72 | 2020-11-02 | 37.479 | 72000 | 98323.80 |
| 73 | 2020-12-01 | 40.289 | 73000 | 106695.66 |
| 74 | 2021-01-04 | 42.748 | 74000 | 114207.73 |
| 75 | 2021-02-01 | 45.178 | 75000 | 121699.84 |
| 76 | 2021-03-01 | 45.498 | 76000 | 123561.85 |
| 77 | 2021-04-01 | 43.985 | 77000 | 120452.90 |
| 78 | 2021-05-03 | 43.895 | 78000 | 121206.43 |
| 79 | 2021-06-01 | 45.295 | 79000 | 126072.22 |
| 80 | 2021-07-01 | 44.805 | 80000 | 125708.38 |
| 81 | 2021-08-02 | 42.275 | 81000 | 119610.02 |
| 82 | 2021-09-01 | 42.775 | 82000 | 122024.68 |
| 83 | 2021-10-01 | 40.5 | 83000 | 116534.77 |
| 84 | 2021-11-01 | 41.48 | 84000 | 120354.62 |
| 85 | 2021-12-01 | 39.77 | 85000 | 116393.04 |
| 86 | 2022-01-03 | 40.251 | 86000 | 118800.76 |
| 87 | 2022-02-01 | 39.661 | 87000 | 118059.37 |
| 88 | 2022-03-01 | 36.891 | 88000 | 110813.88 |
| 89 | 2022-04-01 | 36.456 | 89000 | 110507.22 |
| 90 | 2022-05-02 | 33.646 | 90000 | 102989.41 |
| 91 | 2022-06-01 | 33.616 | 91000 | 103897.58 |
| 92 | 2022-07-01 | 32.181 | 92000 | 100462.40 |
| 93 | 2022-08-01 | 32.061 | 93000 | 101087.79 |
| 94 | 2022-09-01 | 31.681 | 94000 | 100889.65 |
| 95 | 2022-10-03 | 28.876 | 95000 | 92957.00 |
| 96 | 2022-11-01 | 28.426 | 96000 | 92508.37 |
| 97 | 2022-12-01 | 31.536 | 97000 | 103629.42 |
| 98 | 2023-01-03 | 30.886 | 98000 | 102493.47 |
| 99 | 2023-02-01 | 33.696 | 99000 | 112818.30 |
| 100 | 2023-03-01 | 31.416 | 100000 | 106184.59 |
| 101 | 2023-04-03 | 31.806 | 101000 | 108502.77 |
| 102 | 2023-05-01 | 31.246 | 102000 | 107592.39 |
| 103 | 2023-06-01 | 31.356 | 103000 | 108971.16 |
| 104 | 2023-07-03 | 32.356 | 104000 | 113446.45 |
| 105 | 2023-08-01 | 33.566 | 105000 | 118688.95 |
| 106 | 2023-09-01 | 32.306 | 106000 | 115233.60 |
| 107 | 2023-10-02 | 30.836 | 107000 | 110990.20 |
| 108 | 2023-11-01 | 30.296 | 108000 | 110046.54 |
| 109 | 2023-12-01 | 32.196 | 109000 | 117948.06 |
| 110 | 2024-01-02 | 32.891 | 110000 | 121494.15 |
| 111 | 2024-02-01 | 32.161 | 111000 | 119797.64 |
| 112 | 2024-03-01 | 33.501 | 112000 | 125789.06 |
| 113 | 2024-04-01 | 33.981 | 113000 | 128591.35 |
| 114 | 2024-05-01 | 33.711 | 114000 | 128569.61 |
| 115 | 2024-06-03 | 34.571 | 115000 | 132849.55 |
| 116 | 2024-07-01 | 35.261 | 116000 | 136501.08 |
| 117 | 2024-08-01 | 35.091 | 117000 | 136842.99 |
| 118 | 2024-09-03 | 35.151 | 118000 | 138076.97 |
| 119 | 2024-10-01 | 38.091 | 119000 | 150625.61 |
| 120 | 2024-11-01 | 36.791 | 120000 | 146484.94 |
| 121 | 2024-12-02 | 36.191 | 121000 | 145096.01 |
| 122 | 2025-01-02 | 35.361 | 122000 | 142768.40 |
| 123 | 2025-02-03 | 35.371 | 123000 | 143808.77 |
| 124 | 2025-03-03 | 35.161 | 124000 | 143954.97 |
| 125 | 2025-04-01 | 35.831 | 125000 | 147698.06 |
| 126 | 2025-05-01 | 35.961 | 126000 | 149233.93 |
| 127 | 2025-06-02 | 37.661 | 127000 | 157288.73 |
| 128 | 2025-07-01 | 39.371 | 128000 | 165430.43 |
| 129 | 2025-08-01 | 39.281 | 129000 | 166052.27 |
| 130 | 2025-09-02 | 40.381 | 130000 | 171702.29 |
| 131 | 2025-10-01 | 43.151 | 131000 | 184480.49 |
| 132 | 2025-11-03 | 44.441 | 132000 | 190995.53 |
| 133 | 2025-12-01 | 43.261 | 133000 | 186924.21 |
| 134 | 2026-01-02 | 44.911 | 134000 | 195053.61 |