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 | 17.49 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 21.6 | 2000 | 2234.99 |
| 3 | 2014-07-01 | 19.82 | 3000 | 3050.81 |
| 4 | 2014-08-01 | 16.65 | 4000 | 3562.87 |
| 5 | 2014-09-02 | 17.47 | 5000 | 4738.33 |
| 6 | 2014-10-01 | 14.1 | 6000 | 4824.30 |
| 7 | 2014-11-03 | 21.56 | 7000 | 8376.73 |
| 8 | 2014-12-01 | 22.2 | 8000 | 9625.39 |
| 9 | 2015-01-02 | 17.995 | 9000 | 8802.20 |
| 10 | 2015-02-02 | 19.985 | 10000 | 10775.61 |
| 11 | 2015-03-02 | 19.515 | 11000 | 11522.19 |
| 12 | 2015-04-01 | 20.165 | 12000 | 12905.97 |
| 13 | 2015-05-01 | 18.695 | 13000 | 12965.14 |
| 14 | 2015-06-01 | 19.115 | 14000 | 14256.41 |
| 15 | 2015-07-01 | 19.485 | 15000 | 15532.37 |
| 16 | 2015-08-03 | 19.025 | 16000 | 16165.68 |
| 17 | 2015-09-01 | 17.195 | 17000 | 15610.72 |
| 18 | 2015-10-01 | 17.49 | 18000 | 16878.54 |
| 19 | 2015-11-02 | 18.005 | 19000 | 18375.53 |
| 20 | 2015-12-01 | 17.675 | 20000 | 19038.74 |
| 21 | 2016-01-04 | 17.345 | 21000 | 19683.28 |
| 22 | 2016-02-01 | 17.165 | 22000 | 20479.01 |
| 23 | 2016-03-01 | 18.465 | 23000 | 23030.00 |
| 24 | 2016-04-01 | 19.475 | 24000 | 25289.70 |
| 25 | 2016-05-02 | 20.005 | 25000 | 26977.94 |
| 26 | 2016-06-01 | 20.285 | 26000 | 28355.54 |
| 27 | 2016-07-01 | 20.97 | 27000 | 30313.07 |
| 28 | 2016-08-01 | 21.415 | 28000 | 31956.34 |
| 29 | 2016-09-01 | 21.775 | 29000 | 33493.55 |
| 30 | 2016-10-03 | 21.845 | 30000 | 34601.22 |
| 31 | 2016-11-01 | 20.825 | 31000 | 33985.60 |
| 32 | 2016-12-01 | 21.255 | 32000 | 35687.34 |
| 33 | 2017-01-03 | 22.605 | 33000 | 38954.00 |
| 34 | 2017-02-01 | 22.315 | 34000 | 39454.26 |
| 35 | 2017-03-01 | 23.065 | 35000 | 41780.31 |
| 36 | 2017-04-03 | 24.3 | 36000 | 45017.40 |
| 37 | 2017-05-01 | 24.62 | 37000 | 46610.23 |
| 38 | 2017-06-01 | 25.99 | 38000 | 50203.89 |
| 39 | 2017-07-03 | 26.545 | 39000 | 52275.96 |
| 40 | 2017-08-01 | 25.945 | 40000 | 52094.36 |
| 41 | 2017-09-01 | 27.095 | 41000 | 55403.42 |
| 42 | 2017-10-02 | 27.18 | 42000 | 56577.23 |
| 43 | 2017-11-01 | 26.99 | 43000 | 57181.73 |
| 44 | 2017-12-01 | 25.93 | 44000 | 55935.98 |
| 45 | 2018-01-02 | 24.995 | 45000 | 54919.01 |
| 46 | 2018-02-01 | 23.415 | 46000 | 52447.43 |
| 47 | 2018-03-01 | 21.465 | 47000 | 49079.61 |
| 48 | 2018-04-02 | 21.43 | 48000 | 49999.59 |
| 49 | 2018-05-01 | 21.87 | 49000 | 52026.18 |
| 50 | 2018-06-01 | 24.84 | 50000 | 60091.46 |
| 51 | 2018-07-02 | 25.495 | 51000 | 62676.00 |
| 52 | 2018-08-01 | 25.535 | 52000 | 63774.33 |
| 53 | 2018-09-04 | 26.615 | 53000 | 67471.66 |
| 54 | 2018-10-01 | 26.08 | 54000 | 67115.38 |
| 55 | 2018-11-01 | 26.58 | 55000 | 69402.10 |
| 56 | 2018-12-03 | 29.03 | 56000 | 76799.21 |
| 57 | 2019-01-02 | 26.775 | 57000 | 71833.58 |
| 58 | 2019-02-01 | 30.605 | 58000 | 83108.94 |
| 59 | 2019-03-01 | 31.215 | 59000 | 85765.41 |
| 60 | 2019-04-01 | 32.45 | 60000 | 90158.66 |
| 61 | 2019-05-01 | 33.34 | 61000 | 93631.43 |
| 62 | 2019-06-03 | 33.34 | 62000 | 94631.43 |
| 63 | 2019-07-01 | 32.745 | 63000 | 93942.59 |
| 64 | 2019-08-01 | 32.415 | 64000 | 93995.85 |
| 65 | 2019-09-03 | 33.375 | 65000 | 97779.63 |
| 66 | 2019-10-01 | 32.5 | 66000 | 96216.12 |
| 67 | 2019-11-01 | 33.44 | 67000 | 99998.98 |
| 68 | 2019-12-02 | 30.27 | 68000 | 91519.41 |
| 69 | 2020-01-02 | 29.975 | 69000 | 91627.50 |
| 70 | 2020-02-03 | 32.025 | 70000 | 98893.93 |
| 71 | 2020-03-02 | 31.005 | 71000 | 96744.15 |
| 72 | 2020-04-01 | 23.225 | 72000 | 73468.40 |
| 73 | 2020-05-01 | 25.745 | 73000 | 82440.00 |
| 74 | 2020-06-01 | 29.085 | 74000 | 94135.27 |
| 75 | 2020-07-01 | 27.535 | 75000 | 90118.61 |
| 76 | 2020-08-03 | 28.325 | 76000 | 93704.18 |
| 77 | 2020-09-01 | 29.535 | 77000 | 98707.07 |
| 78 | 2020-10-01 | 28.725 | 78000 | 97000.02 |
| 79 | 2020-11-02 | 28.065 | 79000 | 95771.30 |
| 80 | 2020-12-01 | 30.815 | 80000 | 106155.63 |
| 81 | 2021-01-04 | 31.955 | 81000 | 111082.85 |
| 82 | 2021-02-01 | 33.815 | 82000 | 118548.63 |
| 83 | 2021-03-01 | 33.355 | 83000 | 117935.97 |
| 84 | 2021-04-01 | 35.08 | 84000 | 125035.19 |
| 85 | 2021-05-03 | 34.84 | 85000 | 125179.76 |
| 86 | 2021-06-01 | 34.72 | 86000 | 125748.60 |
| 87 | 2021-07-01 | 34.715 | 87000 | 126730.49 |
| 88 | 2021-08-02 | 34.905 | 88000 | 128424.10 |
| 89 | 2021-09-01 | 33.415 | 89000 | 123942.03 |
| 90 | 2021-10-01 | 31.95 | 90000 | 119508.09 |
| 91 | 2021-11-01 | 32.44 | 91000 | 122340.92 |
| 92 | 2021-12-01 | 31.33 | 92000 | 119154.78 |
| 93 | 2022-01-03 | 34.725 | 93000 | 133066.70 |
| 94 | 2022-02-01 | 32.445 | 94000 | 125329.71 |
| 95 | 2022-03-01 | 28.715 | 95000 | 111921.33 |
| 96 | 2022-04-01 | 31.74 | 96000 | 124711.75 |
| 97 | 2022-05-02 | 28.15 | 97000 | 111606.04 |
| 98 | 2022-06-01 | 30.47 | 98000 | 121804.13 |
| 99 | 2022-07-01 | 31.195 | 99000 | 125702.32 |
| 100 | 2022-08-01 | 33.205 | 100000 | 134801.75 |
| 101 | 2022-09-01 | 33.375 | 101000 | 136491.90 |
| 102 | 2022-10-03 | 30.61 | 102000 | 126184.03 |
| 103 | 2022-11-01 | 30.98 | 103000 | 128709.28 |
| 104 | 2022-12-01 | 32.3 | 104000 | 135193.35 |
| 105 | 2023-01-03 | 31.425 | 105000 | 132530.99 |
| 106 | 2023-02-01 | 33.325 | 106000 | 141544.00 |
| 107 | 2023-03-01 | 32.205 | 107000 | 137786.93 |
| 108 | 2023-04-03 | 32.035 | 108000 | 138059.60 |
| 109 | 2023-05-01 | 32.325 | 109000 | 140309.40 |
| 110 | 2023-06-01 | 32.325 | 110000 | 141309.40 |
| 111 | 2023-07-03 | 33.045 | 111000 | 145456.89 |
| 112 | 2023-08-01 | 33.825 | 112000 | 149890.28 |
| 113 | 2023-09-01 | 33.715 | 113000 | 150402.83 |
| 114 | 2023-10-02 | 33.665 | 114000 | 151179.78 |
| 115 | 2023-11-01 | 35.525 | 115000 | 160532.50 |
| 116 | 2023-12-01 | 36.415 | 116000 | 165554.29 |
| 117 | 2024-01-02 | 36.165 | 117000 | 165417.71 |
| 118 | 2024-02-01 | 34.795 | 118000 | 160151.37 |
| 119 | 2024-03-01 | 36.615 | 119000 | 169528.30 |
| 120 | 2024-04-01 | 38.345 | 120000 | 178538.24 |
| 121 | 2024-05-01 | 39.035 | 121000 | 182750.95 |
| 122 | 2024-06-03 | 39.905 | 122000 | 187824.05 |
| 123 | 2024-07-01 | 39.535 | 123000 | 187082.54 |
| 124 | 2024-08-01 | 41.565 | 124000 | 197688.65 |
| 125 | 2024-09-03 | 43.895 | 125000 | 209770.44 |
| 126 | 2024-10-01 | 45.515 | 126000 | 218512.28 |
| 127 | 2024-11-01 | 47.055 | 127000 | 226905.65 |
| 128 | 2024-12-02 | 43.855 | 128000 | 212474.81 |
| 129 | 2025-01-02 | 41.495 | 129000 | 202040.75 |
| 130 | 2025-02-03 | 41.725 | 130000 | 204160.63 |
| 131 | 2025-03-03 | 41.405 | 131000 | 203594.87 |
| 132 | 2025-04-01 | 43.79 | 132000 | 216322.29 |
| 133 | 2025-05-01 | 44.38 | 133000 | 220236.88 |
| 134 | 2025-06-02 | 44.27 | 134000 | 220691.01 |
| 135 | 2025-07-01 | 46.105 | 135000 | 230838.69 |
| 136 | 2025-08-01 | 47.635 | 136000 | 239499.10 |
| 137 | 2025-09-02 | 49.985 | 137000 | 252314.42 |
| 138 | 2025-10-01 | 51.22 | 138000 | 259548.46 |
| 139 | 2025-11-03 | 51.29 | 139000 | 260903.17 |
| 140 | 2025-12-01 | 53.2 | 140000 | 271619.00 |
| 141 | 2026-01-02 | 52.29 | 141000 | 267972.89 |