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 | 2013-09-20 | 3061 | 1000 | 1000.00 |
| 2 | 2013-10-03 | 2992.5 | 2000 | 1977.62 |
| 3 | 2013-11-07 | 3048 | 3000 | 3014.30 |
| 4 | 2013-12-02 | 2996.5 | 4000 | 3963.37 |
| 5 | 2014-01-03 | 2905 | 5000 | 4842.34 |
| 6 | 2014-02-05 | 2761 | 6000 | 5602.31 |
| 7 | 2014-03-03 | 2834.5 | 7000 | 6751.45 |
| 8 | 2014-04-01 | 2966 | 8000 | 8064.67 |
| 9 | 2014-05-02 | 2937 | 9000 | 8985.81 |
| 10 | 2014-06-02 | 3053 | 10000 | 10340.72 |
| 11 | 2014-07-02 | 3055 | 11000 | 11347.49 |
| 12 | 2014-08-01 | 3149.5 | 12000 | 12698.50 |
| 13 | 2014-09-01 | 3266.5 | 13000 | 14170.24 |
| 14 | 2014-10-03 | 3102.5 | 14000 | 14458.80 |
| 15 | 2014-11-03 | 3179.5 | 15000 | 15817.65 |
| 16 | 2014-12-01 | 3143.5 | 16000 | 16638.55 |
| 17 | 2015-01-08 | 3292.5 | 17000 | 18427.21 |
| 18 | 2015-02-02 | 3371 | 18000 | 19866.55 |
| 19 | 2015-03-04 | 3364.5 | 19000 | 20828.24 |
| 20 | 2015-04-08 | 3616.5 | 20000 | 23388.27 |
| 21 | 2015-05-05 | 3597.5 | 21000 | 24265.40 |
| 22 | 2015-06-02 | 3420.5 | 22000 | 24071.52 |
| 23 | 2015-07-13 | 3190.5 | 23000 | 23452.91 |
| 24 | 2015-08-03 | 3062.5 | 24000 | 23512.00 |
| 25 | 2015-09-03 | 2803 | 25000 | 22519.72 |
| 26 | 2015-10-02 | 2819.5 | 26000 | 23652.28 |
| 27 | 2015-11-11 | 2934.5 | 27000 | 25617.00 |
| 28 | 2015-12-04 | 2963 | 28000 | 26865.79 |
| 29 | 2016-01-06 | 2891 | 29000 | 27212.96 |
| 30 | 2016-02-04 | 2801 | 30000 | 27365.79 |
| 31 | 2016-03-29 | 3091 | 31000 | 31199.09 |
| 32 | 2016-04-13 | 3221 | 32000 | 33511.25 |
| 33 | 2016-05-06 | 3019 | 33000 | 32409.65 |
| 34 | 2016-06-14 | 3095 | 34000 | 34225.52 |
| 35 | 2016-07-08 | 3538.5 | 35000 | 40129.89 |
| 36 | 2016-08-24 | 3712.5 | 36000 | 43103.21 |
| 37 | 2016-09-14 | 3654 | 37000 | 43424.01 |
| 38 | 2016-10-03 | 3909.5 | 38000 | 47460.36 |
| 39 | 2016-11-09 | 3861.5 | 39000 | 47877.66 |
| 40 | 2016-12-12 | 3785 | 40000 | 47929.15 |
| 41 | 2017-01-19 | 3987 | 41000 | 51487.06 |
| 42 | 2017-03-31 | 4250 | 42000 | 55883.38 |
| 43 | 2017-04-06 | 4265.5 | 43000 | 57087.19 |
| 44 | 2017-05-30 | 4289.5 | 44000 | 58408.39 |
| 45 | 2017-06-13 | 4396.5 | 45000 | 60865.37 |
| 46 | 2017-07-03 | 4357.5 | 46000 | 61325.45 |
| 47 | 2017-08-11 | 4444 | 47000 | 63542.81 |
| 48 | 2017-09-21 | 4473.5 | 48000 | 64964.62 |
| 49 | 2017-10-03 | 4548 | 49000 | 67046.51 |
| 50 | 2017-11-03 | 4764.5 | 50000 | 71238.15 |
| 51 | 2017-12-04 | 4594 | 51000 | 69688.86 |
| 52 | 2018-01-04 | 4843 | 52000 | 74466.07 |
| 53 | 2018-02-01 | 4734.5 | 53000 | 73797.78 |
| 54 | 2018-03-02 | 4602.5 | 54000 | 72740.26 |
| 55 | 2018-04-03 | 4516.5 | 55000 | 72381.07 |
| 56 | 2018-05-02 | 4680.5 | 56000 | 76009.32 |
| 57 | 2018-06-14 | 4797.5 | 57000 | 78909.35 |
| 58 | 2018-07-02 | 4567.5 | 58000 | 76126.31 |
| 59 | 2018-08-03 | 4676 | 59000 | 78934.67 |
| 60 | 2018-09-05 | 4578.5 | 60000 | 78288.79 |
| 61 | 2018-10-02 | 4537.5 | 61000 | 78587.73 |
| 62 | 2018-11-01 | 4248.5 | 62000 | 74582.36 |
| 63 | 2018-12-04 | 4501.5 | 63000 | 80023.77 |
| 64 | 2019-01-02 | 4290 | 64000 | 77263.91 |
| 65 | 2019-02-01 | 4489 | 65000 | 81847.94 |
| 66 | 2019-03-04 | 4542.75 | 66000 | 83827.97 |
| 67 | 2019-04-01 | 4688.25 | 67000 | 87512.90 |
| 68 | 2019-05-01 | 4745.25 | 68000 | 89576.89 |
| 69 | 2019-06-03 | 4585.25 | 69000 | 87556.54 |
| 70 | 2019-07-01 | 4867.5 | 70000 | 93946.18 |
| 71 | 2019-08-01 | 4933.25 | 71000 | 96215.20 |
| 72 | 2019-09-03 | 4703.75 | 72000 | 92739.16 |
| 73 | 2019-10-01 | 4745.25 | 73000 | 94557.38 |
| 74 | 2019-11-01 | 4731.25 | 74000 | 95278.40 |
| 75 | 2019-12-03 | 4616.75 | 75000 | 93972.59 |
| 76 | 2021-01-12 | 6063 | 76000 | 124410.58 |
| 77 | 2021-02-03 | 6220 | 77000 | 128632.17 |
| 78 | 2021-03-08 | 5859 | 78000 | 122166.54 |
| 79 | 2021-04-01 | 5919 | 79000 | 124417.60 |
| 80 | 2021-05-06 | 5892 | 80000 | 124850.06 |
| 81 | 2021-06-01 | 5946 | 81000 | 126994.31 |
| 82 | 2021-07-02 | 5978 | 82000 | 128677.76 |
| 83 | 2021-08-03 | 5665 | 83000 | 122940.37 |
| 84 | 2021-09-01 | 5805 | 84000 | 126978.62 |
| 85 | 2021-10-01 | 5560 | 85000 | 122619.48 |
| 86 | 2021-11-12 | 5857.5 | 86000 | 130180.51 |
| 87 | 2021-12-03 | 5589 | 87000 | 125213.21 |
| 88 | 2022-01-10 | 5512.5 | 88000 | 124499.34 |
| 89 | 2022-02-01 | 5460 | 89000 | 124313.63 |
| 90 | 2022-03-01 | 5369 | 90000 | 123241.74 |
| 91 | 2022-04-08 | 5407 | 91000 | 125114.00 |
| 92 | 2022-05-04 | 5293.5 | 92000 | 123487.69 |
| 93 | 2022-06-10 | 5284.5 | 93000 | 124277.74 |
| 94 | 2022-07-04 | 5237.5 | 94000 | 124172.42 |
| 95 | 2022-08-02 | 5176 | 95000 | 123714.36 |
| 96 | 2022-09-07 | 5298 | 96000 | 127630.35 |
| 97 | 2022-10-11 | 4891.5 | 97000 | 118837.64 |
| 98 | 2022-11-09 | 4946.5 | 98000 | 121173.85 |
| 99 | 2022-12-20 | 5074 | 99000 | 125297.21 |
| 100 | 2023-01-25 | 5548.5 | 100000 | 138014.50 |
| 101 | 2023-02-13 | 5479 | 101000 | 137285.74 |
| 102 | 2023-03-15 | 5032.5 | 102000 | 127097.92 |
| 103 | 2023-04-04 | 5163.5 | 103000 | 131406.38 |
| 104 | 2023-05-10 | 5030 | 104000 | 129008.92 |
| 105 | 2023-06-01 | 4993.5 | 105000 | 129072.78 |
| 106 | 2023-07-03 | 5083.5 | 106000 | 132399.11 |
| 107 | 2023-08-01 | 5220 | 107000 | 136954.23 |
| 108 | 2023-09-01 | 5045 | 108000 | 133362.86 |
| 109 | 2023-10-04 | 4919.5 | 109000 | 131045.31 |
| 110 | 2023-11-03 | 4972.5 | 110000 | 133457.12 |
| 111 | 2023-12-06 | 4955.5 | 111000 | 134000.85 |
| 112 | 2024-01-16 | 4942.5 | 112000 | 134649.32 |
| 113 | 2024-02-01 | 4944.75 | 113000 | 135710.62 |
| 114 | 2024-03-01 | 5227 | 114000 | 144457.08 |
| 115 | 2024-04-02 | 5376 | 115000 | 149574.95 |
| 116 | 2024-05-03 | 5522 | 116000 | 154637.07 |
| 117 | 2024-06-03 | 5470 | 117000 | 154180.87 |
| 118 | 2024-07-01 | 5650 | 118000 | 160254.47 |
| 119 | 2024-08-09 | 5479.5 | 119000 | 156418.47 |
| 120 | 2024-09-02 | 5551.5 | 120000 | 159473.79 |
| 121 | 2024-10-01 | 5869 | 121000 | 169594.37 |
| 122 | 2024-11-01 | 5829.5 | 122000 | 169452.96 |
| 123 | 2024-12-02 | 5847 | 123000 | 170961.65 |
| 124 | 2025-01-02 | 5840.5 | 124000 | 171771.60 |
| 125 | 2025-02-03 | 5877.5 | 125000 | 173859.78 |
| 126 | 2025-03-03 | 5799 | 126000 | 172537.71 |
| 127 | 2025-04-01 | 5736.5 | 127000 | 171678.14 |
| 128 | 2025-05-01 | 5587.5 | 128000 | 168218.97 |
| 129 | 2025-06-02 | 5746.5 | 129000 | 174005.87 |
| 130 | 2025-07-02 | 6101 | 130000 | 185740.25 |
| 131 | 2025-08-01 | 6251.5 | 131000 | 191322.10 |