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 | 2014-09-24 | 29.93 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 29.62 | 2000 | 1989.64 |
| 3 | 2014-11-03 | 36.58 | 3000 | 3457.16 |
| 4 | 2014-12-01 | 39.04 | 4000 | 4689.66 |
| 5 | 2015-01-02 | 38.88 | 5000 | 5670.44 |
| 6 | 2015-02-02 | 34 | 6000 | 5958.71 |
| 7 | 2015-03-02 | 57.74 | 7000 | 11119.30 |
| 8 | 2015-04-01 | 55.41 | 8000 | 11670.60 |
| 9 | 2015-05-01 | 66.92 | 9000 | 15094.86 |
| 10 | 2015-06-01 | 60.72 | 10000 | 14696.36 |
| 11 | 2015-07-01 | 62.27 | 11000 | 16071.51 |
| 12 | 2015-08-03 | 56.83 | 12000 | 15667.48 |
| 13 | 2015-09-01 | 50.26 | 13000 | 14856.19 |
| 14 | 2015-10-01 | 51.14 | 14000 | 16116.31 |
| 15 | 2015-11-02 | 50.71 | 15000 | 16980.80 |
| 16 | 2015-12-01 | 43.14 | 16000 | 15445.90 |
| 17 | 2016-01-04 | 43.85 | 17000 | 16700.11 |
| 18 | 2016-02-01 | 44.13 | 18000 | 17806.75 |
| 19 | 2016-03-01 | 37.8 | 19000 | 16252.55 |
| 20 | 2016-04-01 | 42.26 | 20000 | 19170.18 |
| 21 | 2016-05-02 | 42.28 | 21000 | 20179.25 |
| 22 | 2016-06-01 | 46.18 | 22000 | 23040.63 |
| 23 | 2016-07-01 | 48.38 | 23000 | 25138.28 |
| 24 | 2016-08-01 | 56.48 | 24000 | 30347.04 |
| 25 | 2016-09-01 | 53.63 | 25000 | 29815.72 |
| 26 | 2016-10-03 | 49.64 | 26000 | 28597.47 |
| 27 | 2016-11-01 | 46.05 | 27000 | 27529.28 |
| 28 | 2016-12-01 | 48.39 | 28000 | 29928.17 |
| 29 | 2017-01-03 | 46.16 | 29000 | 29548.96 |
| 30 | 2017-02-01 | 53.02 | 30000 | 34940.33 |
| 31 | 2017-03-01 | 51.64 | 31000 | 35030.91 |
| 32 | 2017-04-03 | 51.06 | 32000 | 35637.46 |
| 33 | 2017-05-01 | 53.18 | 33000 | 38117.12 |
| 34 | 2017-06-01 | 48.99 | 34000 | 36113.91 |
| 35 | 2017-07-03 | 49.21 | 35000 | 37276.08 |
| 36 | 2017-08-01 | 42.14 | 36000 | 32920.63 |
| 37 | 2017-09-01 | 41.45 | 37000 | 33381.59 |
| 38 | 2017-10-02 | 41.11 | 38000 | 34107.77 |
| 39 | 2017-11-01 | 41.47 | 39000 | 35406.45 |
| 40 | 2017-12-01 | 46.48 | 40000 | 40683.91 |
| 41 | 2018-01-02 | 41.59 | 41000 | 37403.70 |
| 42 | 2018-02-01 | 44.03 | 42000 | 40598.10 |
| 43 | 2018-03-01 | 49.43 | 43000 | 46577.19 |
| 44 | 2018-04-02 | 50.05 | 44000 | 48161.41 |
| 45 | 2018-05-01 | 55.02 | 45000 | 53943.87 |
| 46 | 2018-06-01 | 61.98 | 46000 | 61767.74 |
| 47 | 2018-07-02 | 64.05 | 47000 | 64830.66 |
| 48 | 2018-08-01 | 60.84 | 48000 | 62581.53 |
| 49 | 2018-09-04 | 75.98 | 49000 | 79154.91 |
| 50 | 2018-10-01 | 77.03 | 50000 | 81248.79 |
| 51 | 2018-11-01 | 69.14 | 51000 | 73926.67 |
| 52 | 2018-12-03 | 74.93 | 52000 | 81117.52 |
| 53 | 2019-01-02 | 73.24 | 53000 | 80287.96 |
| 54 | 2019-02-01 | 88.48 | 54000 | 97994.52 |
| 55 | 2019-03-01 | 109.93 | 55000 | 122751.10 |
| 56 | 2019-04-01 | 119.34 | 56000 | 134258.59 |
| 57 | 2019-05-01 | 127.01 | 57000 | 143887.41 |
| 58 | 2019-06-03 | 119.89 | 58000 | 136821.29 |
| 59 | 2019-07-01 | 127.41 | 59000 | 146403.29 |
| 60 | 2019-08-01 | 138.37 | 60000 | 159997.12 |
| 61 | 2019-09-03 | 112.3 | 61000 | 130852.40 |
| 62 | 2019-10-01 | 101.32 | 62000 | 119058.46 |
| 63 | 2019-11-01 | 106.47 | 63000 | 126110.09 |
| 64 | 2019-12-02 | 120.1 | 64000 | 143254.36 |
| 65 | 2020-01-02 | 118.76 | 65000 | 142656.02 |
| 66 | 2020-02-03 | 138.94 | 66000 | 167896.49 |
| 67 | 2020-03-02 | 106.85 | 67000 | 130118.61 |
| 68 | 2020-04-01 | 79.94 | 68000 | 98348.45 |
| 69 | 2020-05-01 | 96.36 | 69000 | 119549.62 |
| 70 | 2020-06-01 | 105.67 | 70000 | 132100.13 |
| 71 | 2020-07-01 | 102.89 | 71000 | 129624.80 |
| 72 | 2020-08-03 | 119.87 | 72000 | 152016.86 |
| 73 | 2020-09-01 | 113.16 | 73000 | 144507.36 |
| 74 | 2020-10-01 | 108.07 | 74000 | 139007.34 |
| 75 | 2020-11-02 | 99.71 | 75000 | 129254.11 |
| 76 | 2020-12-01 | 112.97 | 76000 | 147443.05 |
| 77 | 2021-01-04 | 154.69 | 77000 | 202894.01 |
| 78 | 2021-02-01 | 163.68 | 78000 | 215685.44 |
| 79 | 2021-03-01 | 151.9 | 79000 | 201162.63 |
| 80 | 2021-04-01 | 132 | 80000 | 175808.87 |
| 81 | 2021-05-03 | 138.97 | 81000 | 186092.11 |
| 82 | 2021-06-01 | 124.17 | 82000 | 167273.71 |
| 83 | 2021-07-01 | 131.62 | 83000 | 178309.86 |
| 84 | 2021-08-02 | 142.37 | 84000 | 193873.23 |
| 85 | 2021-09-01 | 166.41 | 85000 | 227609.85 |
| 86 | 2021-10-01 | 159.55 | 86000 | 219226.98 |
| 87 | 2021-11-01 | 180.63 | 87000 | 249191.60 |
| 88 | 2021-12-01 | 168.03 | 88000 | 232809.02 |
| 89 | 2022-01-03 | 170.76 | 89000 | 237591.50 |
| 90 | 2022-02-01 | 139.74 | 90000 | 195430.99 |
| 91 | 2022-03-01 | 167.22 | 91000 | 234862.67 |
| 92 | 2022-04-01 | 169.98 | 92000 | 239739.13 |
| 93 | 2022-05-02 | 158.6 | 93000 | 224688.82 |
| 94 | 2022-06-01 | 137.32 | 94000 | 195541.42 |
| 95 | 2022-07-01 | 130.83 | 95000 | 187299.76 |
| 96 | 2022-08-01 | 130.13 | 96000 | 187297.63 |
| 97 | 2022-09-01 | 138.73 | 97000 | 200675.71 |
| 98 | 2022-10-03 | 149.03 | 98000 | 216574.86 |
| 99 | 2022-11-01 | 146.37 | 99000 | 213709.27 |
| 100 | 2022-12-01 | 158.25 | 100000 | 232054.81 |
| 101 | 2023-01-03 | 126.31 | 101000 | 186218.59 |
| 102 | 2023-02-01 | 146.85 | 102000 | 217500.68 |
| 103 | 2023-03-01 | 144.95 | 103000 | 215686.57 |
| 104 | 2023-04-03 | 143.51 | 104000 | 214543.84 |
| 105 | 2023-05-01 | 124.93 | 105000 | 187767.21 |
| 106 | 2023-06-01 | 152.23 | 106000 | 229798.55 |
| 107 | 2023-07-03 | 154.72 | 107000 | 234557.32 |
| 108 | 2023-08-01 | 164.89 | 108000 | 250975.16 |
| 109 | 2023-09-01 | 167.86 | 109000 | 256495.73 |
| 110 | 2023-10-02 | 164.56 | 110000 | 252453.22 |
| 111 | 2023-11-01 | 161.73 | 111000 | 249111.68 |
| 112 | 2023-12-01 | 201.39 | 112000 | 311199.73 |
| 113 | 2024-01-02 | 216.13 | 113000 | 334976.85 |
| 114 | 2024-02-01 | 236.07 | 114000 | 366881.57 |
| 115 | 2024-03-01 | 265.88 | 115000 | 414209.95 |
| 116 | 2024-04-01 | 264.25 | 116000 | 412670.60 |
| 117 | 2024-05-01 | 237.16 | 117000 | 371365.03 |
| 118 | 2024-06-03 | 229.895 | 118000 | 360988.88 |
| 119 | 2024-07-01 | 269.67 | 119000 | 424444.93 |
| 120 | 2024-08-01 | 255.1 | 120000 | 402512.59 |
| 121 | 2024-09-03 | 280.11 | 121000 | 442974.92 |
| 122 | 2024-10-01 | 279.7 | 122000 | 443326.54 |
| 123 | 2024-11-01 | 276.16 | 123000 | 438715.61 |
| 124 | 2024-12-02 | 319.11 | 124000 | 507947.20 |
| 125 | 2025-01-02 | 335.66 | 125000 | 535290.86 |
| 126 | 2025-02-03 | 372 | 126000 | 594243.76 |
| 127 | 2025-03-03 | 353.56 | 127000 | 565787.16 |
| 128 | 2025-04-01 | 348.26 | 128000 | 558305.79 |
| 129 | 2025-05-01 | 352.1 | 129000 | 565461.81 |
| 130 | 2025-06-02 | 393.83 | 130000 | 633478.91 |
| 131 | 2025-07-01 | 391.73 | 131000 | 631101.04 |
| 132 | 2025-08-01 | 414 | 132000 | 667979.38 |
| 133 | 2025-09-02 | 453.17 | 133000 | 732179.26 |
| 134 | 2025-10-01 | 490.17 | 134000 | 792959.55 |
| 135 | 2025-11-03 | 518.96 | 135000 | 840533.81 |
| 136 | 2025-12-01 | 453.12 | 136000 | 734896.02 |
| 137 | 2026-01-02 | 435.32 | 137000 | 707026.96 |