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 | 31.19 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 31.04 | 2000 | 1995.19 |
| 3 | 2014-04-01 | 32.01 | 3000 | 3057.54 |
| 4 | 2014-05-01 | 30.825 | 4000 | 3944.35 |
| 5 | 2014-06-02 | 31.625 | 5000 | 5046.72 |
| 6 | 2014-07-01 | 33.365 | 6000 | 6324.39 |
| 7 | 2014-08-01 | 31.455 | 7000 | 6962.34 |
| 8 | 2014-09-02 | 28.22 | 8000 | 7246.30 |
| 9 | 2014-10-01 | 21.84 | 9000 | 6608.05 |
| 10 | 2014-11-03 | 21.435 | 10000 | 7485.51 |
| 11 | 2014-12-01 | 19.025 | 11000 | 7643.89 |
| 12 | 2015-01-02 | 17.965 | 12000 | 8218.00 |
| 13 | 2015-02-02 | 18.315 | 13000 | 9378.11 |
| 14 | 2015-03-02 | 17.44 | 14000 | 9930.07 |
| 15 | 2015-04-01 | 15.95 | 15000 | 10081.69 |
| 16 | 2015-05-01 | 19.355 | 16000 | 13233.92 |
| 17 | 2015-06-01 | 18.265 | 17000 | 13488.64 |
| 18 | 2015-07-01 | 16.825 | 18000 | 13425.20 |
| 19 | 2015-08-03 | 13.92 | 19000 | 12107.21 |
| 20 | 2015-09-01 | 14.95 | 20000 | 14003.08 |
| 21 | 2015-10-01 | 12.86 | 21000 | 13045.45 |
| 22 | 2015-11-02 | 16.58 | 22000 | 17819.10 |
| 23 | 2015-12-01 | 15.89 | 23000 | 18077.53 |
| 24 | 2016-01-04 | 13.22 | 24000 | 16039.96 |
| 25 | 2016-02-01 | 9.91 | 25000 | 13023.91 |
| 26 | 2016-03-01 | 10.8 | 26000 | 15193.56 |
| 27 | 2016-04-01 | 12.48 | 27000 | 18557.00 |
| 28 | 2016-05-02 | 13.6 | 28000 | 21222.37 |
| 29 | 2016-06-01 | 10.92 | 29000 | 18040.32 |
| 30 | 2016-07-01 | 11.515 | 30000 | 20023.28 |
| 31 | 2016-08-01 | 9.58 | 31000 | 17658.54 |
| 32 | 2016-09-01 | 8.26 | 32000 | 16225.42 |
| 33 | 2016-10-03 | 8.76 | 33000 | 18207.59 |
| 34 | 2016-11-01 | 7.48 | 34000 | 16547.12 |
| 35 | 2016-12-01 | 9.08 | 35000 | 21086.61 |
| 36 | 2017-01-03 | 8.85 | 36000 | 21552.48 |
| 37 | 2017-02-01 | 9.47 | 37000 | 24062.37 |
| 38 | 2017-03-01 | 9.43 | 38000 | 24960.73 |
| 39 | 2017-04-03 | 8.67 | 39000 | 23949.05 |
| 40 | 2017-05-01 | 7.21 | 40000 | 20916.11 |
| 41 | 2017-06-01 | 6.71 | 41000 | 20465.61 |
| 42 | 2017-07-03 | 6.5 | 42000 | 20825.11 |
| 43 | 2017-08-01 | 6.58 | 43000 | 22081.42 |
| 44 | 2017-09-01 | 6.01 | 44000 | 21168.59 |
| 45 | 2017-10-02 | 7.07 | 45000 | 25902.15 |
| 46 | 2017-11-01 | 6.78 | 46000 | 25839.69 |
| 47 | 2017-12-01 | 7.05 | 47000 | 27868.70 |
| 48 | 2018-01-02 | 7.26 | 48000 | 29698.84 |
| 49 | 2018-02-01 | 7.455 | 49000 | 31496.53 |
| 50 | 2018-03-01 | 6.52 | 50000 | 28546.26 |
| 51 | 2018-04-02 | 6.17 | 51000 | 28013.87 |
| 52 | 2018-05-01 | 7.01 | 52000 | 32827.75 |
| 53 | 2018-06-01 | 8.22 | 53000 | 39494.17 |
| 54 | 2018-07-02 | 8.66 | 54000 | 42608.21 |
| 55 | 2018-08-01 | 8.36 | 55000 | 42132.18 |
| 56 | 2018-09-04 | 8.54 | 56000 | 44039.33 |
| 57 | 2018-10-01 | 9.65 | 57000 | 50763.41 |
| 58 | 2018-11-01 | 7.47 | 58000 | 40295.61 |
| 59 | 2018-12-03 | 7 | 59000 | 38760.28 |
| 60 | 2019-01-02 | 5.34 | 60000 | 30568.56 |
| 61 | 2019-02-01 | 5.95 | 61000 | 35060.47 |
| 62 | 2019-03-01 | 5.65 | 62000 | 34292.72 |
| 63 | 2019-04-01 | 5.58 | 63000 | 34867.85 |
| 64 | 2019-05-01 | 5.14 | 64000 | 33118.41 |
| 65 | 2019-06-03 | 4.65 | 65000 | 30961.21 |
| 66 | 2019-07-01 | 4.44 | 66000 | 30562.96 |
| 67 | 2019-08-01 | 4.62 | 67000 | 32802.00 |
| 68 | 2019-09-03 | 4.14 | 68000 | 30394.00 |
| 69 | 2019-10-01 | 3.78 | 69000 | 28751.05 |
| 70 | 2019-11-01 | 3.92 | 70000 | 30815.90 |
| 71 | 2019-12-02 | 3.63 | 71000 | 29536.15 |
| 72 | 2020-01-02 | 3.87 | 72000 | 32488.95 |
| 73 | 2020-02-03 | 3.369 | 73000 | 29283.02 |
| 74 | 2020-03-02 | 3.25 | 74000 | 29248.68 |
| 75 | 2020-04-01 | 2.811 | 75000 | 26297.86 |
| 76 | 2020-05-01 | 2.836 | 76000 | 27531.75 |
| 77 | 2020-06-01 | 2.717 | 77000 | 27376.50 |
| 78 | 2020-07-01 | 2.891 | 78000 | 30129.72 |
| 79 | 2021-06-09 | 27.34 | 79000 | 285934.85 |
| 80 | 2021-07-01 | 27.99 | 80000 | 293732.86 |
| 81 | 2021-08-02 | 24.89 | 81000 | 262200.82 |
| 82 | 2021-09-01 | 27.58 | 82000 | 291538.31 |
| 83 | 2021-10-01 | 30.34 | 83000 | 321713.28 |
| 84 | 2021-11-01 | 28.76 | 84000 | 305959.59 |
| 85 | 2021-12-01 | 25.72 | 85000 | 274618.94 |
| 86 | 2022-01-03 | 28.73 | 86000 | 307757.47 |
| 87 | 2022-02-01 | 28.87 | 87000 | 310257.16 |
| 88 | 2022-03-01 | 29.39 | 88000 | 316845.44 |
| 89 | 2022-04-01 | 37.19 | 89000 | 401935.08 |
| 90 | 2022-05-02 | 33.42 | 90000 | 362190.38 |
| 91 | 2022-06-01 | 39.86 | 91000 | 432984.10 |
| 92 | 2022-07-01 | 28.03 | 92000 | 305479.29 |
| 93 | 2022-08-01 | 31.19 | 93000 | 340917.91 |
| 94 | 2022-09-01 | 32.07 | 94000 | 351536.62 |
| 95 | 2022-10-03 | 32.63 | 95000 | 358675.09 |
| 96 | 2022-11-01 | 37.55 | 96000 | 413756.65 |
| 97 | 2022-12-01 | 39.91 | 97000 | 440761.06 |
| 98 | 2023-01-03 | 38.69 | 98000 | 428287.54 |
| 99 | 2023-02-01 | 42.94 | 99000 | 476333.85 |
| 100 | 2023-03-01 | 46.06 | 100000 | 511944.04 |
| 101 | 2023-04-03 | 43.51 | 101000 | 484601.51 |
| 102 | 2023-05-01 | 40.86 | 102000 | 456086.59 |
| 103 | 2023-06-01 | 42.72 | 103000 | 477848.24 |
| 104 | 2023-07-03 | 44.97 | 104000 | 504015.81 |
| 105 | 2023-08-01 | 54.54 | 105000 | 612274.68 |
| 106 | 2023-09-01 | 56.67 | 106000 | 637186.40 |
| 107 | 2023-10-02 | 52.83 | 107000 | 595010.19 |
| 108 | 2023-11-01 | 51.96 | 108000 | 586211.61 |
| 109 | 2023-12-01 | 49.99 | 109000 | 564986.11 |
| 110 | 2024-01-02 | 51.52 | 110000 | 583278.14 |
| 111 | 2024-02-01 | 46.93 | 111000 | 532312.95 |
| 112 | 2024-03-01 | 46.65 | 112000 | 530137.00 |
| 113 | 2024-04-01 | 51.46 | 113000 | 585798.50 |
| 114 | 2024-05-01 | 47.34 | 114000 | 539898.19 |
| 115 | 2024-06-03 | 47.6 | 115000 | 543863.41 |
| 116 | 2024-07-01 | 47.28 | 116000 | 541207.18 |
| 117 | 2024-08-01 | 48.71 | 117000 | 558576.18 |
| 118 | 2024-09-03 | 40.15 | 118000 | 461415.39 |
| 119 | 2024-10-01 | 41.01 | 119000 | 472298.76 |
| 120 | 2024-11-01 | 35.7 | 120000 | 412145.23 |
| 121 | 2024-12-02 | 38.46 | 121000 | 445008.56 |
| 122 | 2025-01-02 | 38.05 | 122000 | 441264.57 |
| 123 | 2025-02-03 | 36.53 | 123000 | 424637.19 |
| 124 | 2025-03-03 | 28.7 | 124000 | 334618.59 |
| 125 | 2025-04-01 | 30.05 | 125000 | 351358.49 |
| 126 | 2025-05-01 | 28.14 | 126000 | 330025.89 |
| 127 | 2025-06-02 | 31.4 | 127000 | 369259.17 |
| 128 | 2025-07-01 | 33.53 | 128000 | 395307.64 |
| 129 | 2025-08-01 | 31.79 | 129000 | 375793.61 |
| 130 | 2025-09-02 | 34.83 | 130000 | 412729.84 |
| 131 | 2025-10-01 | 35.78 | 131000 | 424987.18 |
| 132 | 2025-11-03 | 36.42 | 132000 | 433588.97 |
| 133 | 2025-12-01 | 37.94 | 133000 | 452684.94 |
| 134 | 2026-01-02 | 35.59 | 134000 | 425645.67 |