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 | 2014-02-27 | 50.06 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 49.46 | 2000 | 1988.01 |
| 3 | 2014-04-01 | 50.87 | 3000 | 3044.69 |
| 4 | 2014-05-01 | 51.27 | 4000 | 4068.63 |
| 5 | 2014-06-02 | 52.39 | 5000 | 5157.51 |
| 6 | 2014-07-01 | 53.813 | 6000 | 6297.60 |
| 7 | 2014-08-01 | 50.943 | 7000 | 6961.73 |
| 8 | 2014-09-02 | 50.518 | 8000 | 7903.65 |
| 9 | 2014-10-01 | 49.213 | 9000 | 8699.48 |
| 10 | 2014-11-03 | 48.883 | 10000 | 9641.14 |
| 11 | 2014-12-01 | 49.203 | 11000 | 10704.26 |
| 12 | 2015-01-02 | 47.999 | 12000 | 11442.32 |
| 13 | 2015-02-02 | 48.039 | 13000 | 12451.86 |
| 14 | 2015-03-02 | 51.272 | 14000 | 14289.86 |
| 15 | 2015-04-01 | 53.659 | 15000 | 15955.14 |
| 16 | 2015-05-01 | 56.069 | 16000 | 17671.73 |
| 17 | 2015-06-01 | 55.859 | 17000 | 18605.54 |
| 18 | 2015-07-01 | 55.537 | 18000 | 19498.29 |
| 19 | 2015-08-03 | 57.997 | 19000 | 21361.97 |
| 20 | 2015-09-01 | 54.487 | 20000 | 21069.13 |
| 21 | 2015-10-01 | 54.626 | 21000 | 22122.88 |
| 22 | 2015-11-02 | 54.747 | 22000 | 23171.88 |
| 23 | 2015-12-01 | 56.967 | 23000 | 25111.51 |
| 24 | 2016-01-04 | 56.827 | 24000 | 26049.79 |
| 25 | 2016-02-01 | 55.697 | 25000 | 26531.80 |
| 26 | 2016-03-01 | 55.387 | 26000 | 27384.13 |
| 27 | 2016-04-01 | 58.117 | 27000 | 29733.88 |
| 28 | 2016-05-02 | 58.737 | 28000 | 31051.08 |
| 29 | 2016-06-01 | 60.117 | 29000 | 32780.61 |
| 30 | 2016-07-01 | 57.638 | 30000 | 32428.86 |
| 31 | 2016-08-01 | 58.878 | 31000 | 34126.52 |
| 32 | 2016-09-01 | 58.448 | 32000 | 34877.29 |
| 33 | 2016-10-03 | 57.068 | 33000 | 35053.81 |
| 34 | 2016-11-01 | 53.958 | 34000 | 34143.51 |
| 35 | 2016-12-01 | 50.468 | 35000 | 32935.11 |
| 36 | 2017-01-03 | 53.13 | 36000 | 35672.31 |
| 37 | 2017-02-01 | 56.36 | 37000 | 38840.98 |
| 38 | 2017-03-01 | 55.76 | 38000 | 39427.49 |
| 39 | 2017-04-03 | 56.93 | 39000 | 41254.79 |
| 40 | 2017-05-01 | 61.48 | 40000 | 45551.98 |
| 41 | 2017-06-01 | 65.17 | 41000 | 49285.99 |
| 42 | 2017-07-03 | 65.451 | 42000 | 50498.50 |
| 43 | 2017-08-01 | 68.316 | 43000 | 53708.98 |
| 44 | 2017-09-01 | 70.601 | 44000 | 56505.41 |
| 45 | 2017-10-02 | 70.631 | 45000 | 57529.42 |
| 46 | 2017-11-01 | 70.701 | 46000 | 58586.44 |
| 47 | 2017-12-01 | 68.731 | 47000 | 57954.00 |
| 48 | 2018-01-02 | 71.229 | 48000 | 61060.31 |
| 49 | 2018-02-01 | 71.899 | 49000 | 62634.66 |
| 50 | 2018-03-01 | 70.639 | 50000 | 62537.01 |
| 51 | 2018-04-02 | 71.179 | 51000 | 64015.08 |
| 52 | 2018-05-01 | 70.219 | 52000 | 64151.70 |
| 53 | 2018-06-01 | 69.749 | 53000 | 64722.31 |
| 54 | 2018-07-02 | 67.927 | 54000 | 64031.62 |
| 55 | 2018-08-01 | 71.567 | 55000 | 68462.88 |
| 56 | 2018-09-04 | 70.619 | 56000 | 68556.00 |
| 57 | 2018-10-01 | 68.831 | 57000 | 67820.23 |
| 58 | 2018-11-01 | 63.467 | 58000 | 63535.00 |
| 59 | 2018-12-03 | 62.937 | 59000 | 64004.43 |
| 60 | 2019-01-02 | 61.362 | 60000 | 63402.72 |
| 61 | 2019-02-01 | 64.407 | 61000 | 67548.99 |
| 62 | 2019-03-01 | 66.537 | 62000 | 70782.89 |
| 63 | 2019-04-01 | 68.072 | 63000 | 73415.85 |
| 64 | 2019-05-01 | 68.442 | 64000 | 74814.89 |
| 65 | 2019-06-03 | 66.122 | 65000 | 73278.87 |
| 66 | 2019-07-01 | 68.841 | 66000 | 77292.17 |
| 67 | 2019-08-01 | 66.601 | 67000 | 75777.17 |
| 68 | 2019-09-03 | 67.12 | 68000 | 77367.68 |
| 69 | 2019-10-01 | 65.981 | 69000 | 77054.78 |
| 70 | 2019-11-01 | 69.783 | 70000 | 82494.88 |
| 71 | 2019-12-02 | 71.591 | 71000 | 85632.23 |
| 72 | 2020-01-02 | 74.675 | 72000 | 90321.10 |
| 73 | 2020-02-03 | 75.126 | 73000 | 91866.60 |
| 74 | 2020-03-02 | 73.7 | 74000 | 91122.84 |
| 75 | 2020-04-01 | 64.509 | 75000 | 80759.07 |
| 76 | 2020-05-01 | 70.885 | 76000 | 89741.20 |
| 77 | 2020-06-01 | 79.141 | 77000 | 101193.39 |
| 78 | 2020-07-01 | 80.529 | 78000 | 103968.15 |
| 79 | 2020-08-03 | 87.557 | 79000 | 114041.76 |
| 80 | 2020-09-01 | 90.002 | 80000 | 118226.34 |
| 81 | 2020-10-01 | 92.477 | 81000 | 122477.49 |
| 82 | 2020-11-02 | 89.798 | 82000 | 119929.39 |
| 83 | 2020-12-01 | 98.347 | 83000 | 132346.98 |
| 84 | 2021-01-04 | 106.054 | 84000 | 143718.40 |
| 85 | 2021-02-01 | 102.036 | 85000 | 139273.43 |
| 86 | 2021-03-01 | 102.624 | 86000 | 141076.02 |
| 87 | 2021-04-01 | 104.204 | 87000 | 144248.03 |
| 88 | 2021-05-03 | 110.944 | 88000 | 154578.11 |
| 89 | 2021-06-01 | 114.584 | 89000 | 160649.71 |
| 90 | 2021-07-01 | 116.445 | 90000 | 164258.88 |
| 91 | 2021-08-02 | 119.594 | 91000 | 169700.91 |
| 92 | 2021-09-01 | 123.254 | 92000 | 175894.35 |
| 93 | 2021-10-01 | 114.554 | 93000 | 164478.69 |
| 94 | 2021-11-01 | 121.757 | 94000 | 175820.88 |
| 95 | 2021-12-01 | 113.214 | 95000 | 164484.53 |
| 96 | 2022-01-03 | 118.231 | 96000 | 172773.54 |
| 97 | 2022-02-01 | 108.872 | 97000 | 160097.03 |
| 98 | 2022-03-01 | 104.082 | 98000 | 154053.30 |
| 99 | 2022-04-01 | 109.499 | 99000 | 163071.09 |
| 100 | 2022-05-02 | 102.873 | 100000 | 154203.33 |
| 101 | 2022-06-01 | 100.772 | 101000 | 152054.00 |
| 102 | 2022-07-01 | 95.7 | 102000 | 145400.90 |
| 103 | 2022-08-01 | 102.02 | 103000 | 156003.14 |
| 104 | 2022-09-01 | 92.2 | 104000 | 141986.96 |
| 105 | 2022-10-03 | 84.76 | 105000 | 131529.44 |
| 106 | 2022-11-01 | 90.86 | 106000 | 141995.34 |
| 107 | 2022-12-01 | 104.206 | 107000 | 163852.37 |
| 108 | 2023-01-03 | 106.681 | 108000 | 168744.03 |
| 109 | 2023-02-01 | 110.111 | 109000 | 175169.48 |
| 110 | 2023-03-01 | 110.931 | 110000 | 177473.97 |
| 111 | 2023-04-03 | 114.321 | 111000 | 183897.49 |
| 112 | 2023-05-01 | 118.771 | 112000 | 192055.79 |
| 113 | 2023-06-01 | 115.463 | 113000 | 187706.67 |
| 114 | 2023-07-03 | 117.019 | 114000 | 191236.24 |
| 115 | 2023-08-01 | 116.773 | 115000 | 191834.22 |
| 116 | 2023-09-01 | 115.566 | 116000 | 190851.36 |
| 117 | 2023-10-02 | 109.272 | 117000 | 181457.14 |
| 118 | 2023-11-01 | 108.106 | 118000 | 180520.88 |
| 119 | 2023-12-01 | 116.896 | 119000 | 196198.87 |
| 120 | 2024-01-02 | 122.2 | 120000 | 206101.13 |
| 121 | 2024-02-01 | 127.17 | 121000 | 215483.48 |
| 122 | 2024-03-01 | 131.334 | 122000 | 223539.18 |
| 123 | 2024-04-01 | 132.573 | 123000 | 226648.04 |
| 124 | 2024-05-01 | 130.08 | 124000 | 223385.98 |
| 125 | 2024-06-03 | 139.94 | 125000 | 241318.53 |
| 126 | 2024-07-01 | 139.724 | 126000 | 241946.05 |
| 127 | 2024-08-01 | 138.654 | 127000 | 241093.24 |
| 128 | 2024-09-03 | 140.405 | 128000 | 245137.90 |
| 129 | 2024-10-01 | 136.07 | 129000 | 238569.27 |
| 130 | 2024-11-01 | 132.14 | 130000 | 232678.87 |
| 131 | 2024-12-02 | 127.664 | 131000 | 225797.30 |
| 132 | 2025-01-02 | 119.801 | 132000 | 212890.13 |
| 133 | 2025-02-03 | 116.122 | 133000 | 207352.44 |
| 134 | 2025-03-03 | 123.041 | 134000 | 220707.30 |
| 135 | 2025-04-01 | 115.491 | 135000 | 208164.33 |
| 136 | 2025-05-01 | 118.64 | 136000 | 214840.18 |
| 137 | 2025-06-02 | 128.861 | 137000 | 234348.96 |
| 138 | 2025-07-01 | 126.391 | 138000 | 230856.97 |
| 139 | 2025-08-01 | 117.046 | 139000 | 214788.05 |
| 140 | 2025-09-02 | 121.441 | 140000 | 223853.20 |
| 141 | 2025-10-01 | 124.441 | 141000 | 230383.12 |
| 142 | 2025-11-03 | 120.973 | 142000 | 224962.66 |
| 143 | 2025-12-01 | 122.991 | 143000 | 229715.36 |
| 144 | 2026-01-02 | 128.183 | 144000 | 240412.67 |