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 | 2014-11-20 | 1028 | 1000 | 1000.00 |
| 2 | 2014-12-03 | 1013.875 | 2000 | 1986.26 |
| 3 | 2015-01-02 | 969.625 | 3000 | 2899.57 |
| 4 | 2015-02-05 | 1013 | 4000 | 4029.28 |
| 5 | 2015-03-04 | 1001.375 | 5000 | 4983.04 |
| 6 | 2015-04-01 | 1037 | 6000 | 6160.32 |
| 7 | 2015-05-01 | 1108.125 | 7000 | 7582.84 |
| 8 | 2015-06-01 | 1040.75 | 8000 | 8121.79 |
| 9 | 2015-07-01 | 981.25 | 9000 | 8657.47 |
| 10 | 2015-08-03 | 895.75 | 10000 | 8903.11 |
| 11 | 2015-09-02 | 813.25 | 11000 | 9083.12 |
| 12 | 2015-10-01 | 780.125 | 12000 | 9713.15 |
| 13 | 2015-11-03 | 832.375 | 13000 | 11363.70 |
| 14 | 2015-12-10 | 755.125 | 14000 | 11309.07 |
| 15 | 2016-01-04 | 746.375 | 15000 | 12178.03 |
| 16 | 2016-02-01 | 743.25 | 16000 | 13127.04 |
| 17 | 2016-03-01 | 812.875 | 17000 | 15356.74 |
| 18 | 2016-04-01 | 866 | 18000 | 17360.37 |
| 19 | 2016-05-03 | 849.125 | 19000 | 18022.08 |
| 20 | 2016-06-01 | 827.125 | 20000 | 18555.15 |
| 21 | 2016-07-01 | 948 | 21000 | 22266.77 |
| 22 | 2016-08-02 | 990.375 | 22000 | 24262.08 |
| 23 | 2016-09-01 | 995.375 | 23000 | 25384.57 |
| 24 | 2016-10-03 | 1059.125 | 24000 | 28010.36 |
| 25 | 2016-11-02 | 1088.125 | 25000 | 29777.31 |
| 26 | 2016-12-02 | 1054.125 | 26000 | 29846.88 |
| 27 | 2017-01-03 | 1122.625 | 27000 | 32786.41 |
| 28 | 2017-02-01 | 1094.625 | 28000 | 32968.67 |
| 29 | 2017-03-02 | 1152.375 | 29000 | 35708.02 |
| 30 | 2017-04-06 | 1158.75 | 30000 | 36905.56 |
| 31 | 2017-05-02 | 1137.25 | 31000 | 37220.80 |
| 32 | 2017-06-01 | 1132.25 | 32000 | 38057.15 |
| 33 | 2017-07-03 | 1127.125 | 33000 | 38884.89 |
| 34 | 2017-08-01 | 1147.75 | 34000 | 40596.44 |
| 35 | 2017-09-04 | 1208.625 | 35000 | 43749.61 |
| 36 | 2017-10-02 | 1175.625 | 36000 | 43555.08 |
| 37 | 2017-11-01 | 1197.75 | 37000 | 45374.78 |
| 38 | 2017-12-04 | 1175.75 | 38000 | 45541.35 |
| 39 | 2018-01-02 | 1233.7 | 39000 | 48785.98 |
| 40 | 2018-02-01 | 1232.75 | 40000 | 49748.41 |
| 41 | 2018-03-01 | 1236.125 | 41000 | 50884.61 |
| 42 | 2018-04-03 | 1199.75 | 42000 | 50387.25 |
| 43 | 2018-05-02 | 1207.375 | 43000 | 51707.48 |
| 44 | 2018-06-01 | 1218.5 | 44000 | 53183.92 |
| 45 | 2018-07-02 | 1141.375 | 45000 | 50817.65 |
| 46 | 2018-08-01 | 1206.375 | 46000 | 54711.65 |
| 47 | 2018-09-03 | 1193.5 | 47000 | 55127.74 |
| 48 | 2018-10-02 | 1208.625 | 48000 | 56826.37 |
| 49 | 2018-11-02 | 1151 | 49000 | 55116.99 |
| 50 | 2018-12-04 | 1190.5 | 50000 | 58008.50 |
| 51 | 2019-01-02 | 1161.625 | 51000 | 57601.53 |
| 52 | 2019-02-01 | 1196 | 52000 | 60306.08 |
| 53 | 2019-03-01 | 1165 | 53000 | 59742.96 |
| 54 | 2019-04-01 | 1200.5 | 54000 | 62563.46 |
| 55 | 2019-05-01 | 1209.625 | 55000 | 64039.00 |
| 56 | 2019-06-03 | 1207.5 | 56000 | 64926.50 |
| 57 | 2019-07-01 | 1279.625 | 57000 | 69804.62 |
| 58 | 2019-08-01 | 1279.875 | 58000 | 70818.26 |
| 59 | 2019-09-02 | 1227 | 59000 | 68892.57 |
| 60 | 2019-10-01 | 1226.875 | 60000 | 69885.55 |
| 61 | 2019-11-01 | 1226.5 | 61000 | 70864.19 |
| 62 | 2019-12-02 | 1208.25 | 62000 | 70809.75 |
| 63 | 2021-01-04 | 1081.625 | 63000 | 64388.86 |
| 64 | 2021-02-01 | 1065.25 | 64000 | 64414.06 |
| 65 | 2021-03-01 | 1105 | 65000 | 67817.69 |
| 66 | 2021-04-01 | 1138.75 | 66000 | 70889.04 |
| 67 | 2021-05-04 | 1122.625 | 67000 | 70885.23 |
| 68 | 2021-06-01 | 1162.5 | 68000 | 74403.04 |
| 69 | 2021-07-01 | 1145.125 | 69000 | 74290.99 |
| 70 | 2021-08-02 | 1125.25 | 70000 | 74001.58 |
| 71 | 2021-09-01 | 1171.625 | 71000 | 78051.41 |
| 72 | 2021-10-01 | 1182 | 72000 | 79742.58 |
| 73 | 2021-11-01 | 1178.75 | 73000 | 80523.32 |
| 74 | 2021-12-01 | 1198.125 | 74000 | 82846.87 |
| 75 | 2022-01-04 | 1207.5 | 75000 | 84495.13 |
| 76 | 2022-02-01 | 1202.75 | 76000 | 85162.74 |
| 77 | 2022-03-01 | 1161.625 | 77000 | 83250.82 |
| 78 | 2022-04-01 | 1185.25 | 78000 | 85943.97 |
| 79 | 2022-05-03 | 1162.375 | 79000 | 85285.27 |
| 80 | 2022-06-01 | 1159 | 80000 | 86037.64 |
| 81 | 2022-07-01 | 1101.75 | 81000 | 82787.72 |
| 82 | 2022-08-01 | 1057.375 | 82000 | 80453.30 |
| 83 | 2022-09-01 | 1113.75 | 83000 | 85742.74 |
| 84 | 2022-10-03 | 1073.5 | 84000 | 83644.07 |
| 85 | 2022-11-01 | 1039.75 | 85000 | 82014.37 |
| 86 | 2022-12-01 | 1093 | 86000 | 87214.67 |
| 87 | 2023-01-03 | 1102.75 | 87000 | 88992.66 |
| 88 | 2023-02-01 | 1098.38 | 88000 | 89640.00 |
| 89 | 2023-03-01 | 1095.38 | 89000 | 90395.17 |
| 90 | 2023-04-03 | 1067.75 | 90000 | 89115.03 |
| 91 | 2023-05-02 | 1056.88 | 91000 | 89207.81 |
| 92 | 2023-06-01 | 1066.5 | 92000 | 91019.80 |
| 93 | 2023-07-03 | 1099 | 93000 | 94793.50 |
| 94 | 2023-08-01 | 1114.25 | 94000 | 97108.88 |
| 95 | 2023-09-01 | 1088.13 | 95000 | 95832.47 |
| 96 | 2023-10-02 | 1110.63 | 96000 | 98814.06 |
| 97 | 2023-11-01 | 1097.75 | 97000 | 98668.11 |
| 98 | 2023-12-01 | 1121.75 | 98000 | 101825.29 |
| 99 | 2024-01-02 | 1163.25 | 99000 | 106592.39 |
| 100 | 2024-02-01 | 1108.88 | 100000 | 102610.29 |
| 101 | 2024-03-01 | 1155.63 | 101000 | 107936.30 |
| 102 | 2024-04-02 | 1182.13 | 102000 | 111411.42 |
| 103 | 2024-05-01 | 1179.25 | 103000 | 112139.99 |
| 104 | 2024-06-03 | 1198.88 | 104000 | 115006.69 |
| 105 | 2024-07-01 | 1237 | 105000 | 119663.48 |
| 106 | 2024-08-01 | 1171.13 | 106000 | 114291.42 |
| 107 | 2024-09-02 | 1170 | 107000 | 115181.15 |
| 108 | 2024-10-01 | 1185.88 | 108000 | 117744.46 |
| 109 | 2024-11-01 | 1154.75 | 109000 | 115653.60 |
| 110 | 2024-12-02 | 1157 | 110000 | 116878.95 |
| 111 | 2025-01-02 | 1170.75 | 111000 | 119267.96 |
| 112 | 2025-02-03 | 1175.25 | 112000 | 120726.39 |
| 113 | 2025-03-03 | 1169.63 | 113000 | 121149.08 |
| 114 | 2025-04-01 | 1173.13 | 114000 | 122511.61 |
| 115 | 2025-05-01 | 1124.75 | 115000 | 118459.22 |
| 116 | 2025-06-02 | 1153.63 | 116000 | 122500.87 |
| 117 | 2025-07-01 | 1208.25 | 117000 | 129300.82 |
| 118 | 2025-08-01 | 1211.25 | 118000 | 130621.87 |