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 | 2014-03-27 | 558.463 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 567.163 | 2000 | 2015.58 |
| 3 | 2014-05-01 | 531.352 | 3000 | 2888.31 |
| 4 | 2014-06-02 | 553.932 | 4000 | 4011.05 |
| 5 | 2014-07-01 | 582.673 | 5000 | 5219.17 |
| 6 | 2014-08-01 | 566.073 | 6000 | 6070.48 |
| 7 | 2014-09-02 | 577.333 | 7000 | 7191.23 |
| 8 | 2014-10-01 | 568.273 | 8000 | 8078.38 |
| 9 | 2014-11-03 | 555.222 | 9000 | 8892.85 |
| 10 | 2014-12-01 | 533.802 | 10000 | 9549.77 |
| 11 | 2015-01-02 | 524.812 | 11000 | 10388.94 |
| 12 | 2015-02-02 | 528.482 | 12000 | 11461.59 |
| 13 | 2015-03-02 | 571.343 | 13000 | 13391.15 |
| 14 | 2015-04-01 | 542.562 | 14000 | 13716.58 |
| 15 | 2015-05-01 | 537.9 | 15000 | 14598.72 |
| 16 | 2015-06-01 | 533.99 | 16000 | 15492.60 |
| 17 | 2015-07-01 | 521.84 | 17000 | 16140.09 |
| 18 | 2015-08-03 | 631.21 | 18000 | 20522.82 |
| 19 | 2015-09-01 | 597.79 | 19000 | 20436.22 |
| 20 | 2015-10-01 | 611.29 | 20000 | 21897.73 |
| 21 | 2015-11-02 | 721.11 | 21000 | 26831.72 |
| 22 | 2015-12-01 | 767.04 | 22000 | 29540.73 |
| 23 | 2016-01-04 | 741.84 | 23000 | 29570.21 |
| 24 | 2016-02-01 | 752 | 24000 | 30975.19 |
| 25 | 2016-03-01 | 718.81 | 25000 | 30608.08 |
| 26 | 2016-04-01 | 749.91 | 26000 | 32932.37 |
| 27 | 2016-05-02 | 698.21 | 27000 | 31661.96 |
| 28 | 2016-06-01 | 734.15 | 28000 | 34291.75 |
| 29 | 2016-07-01 | 699.22 | 29000 | 33660.18 |
| 30 | 2016-08-01 | 772.88 | 30000 | 38206.15 |
| 31 | 2016-09-01 | 768.78 | 31000 | 39003.47 |
| 32 | 2016-10-03 | 772.56 | 32000 | 40195.25 |
| 33 | 2016-11-01 | 783.61 | 33000 | 41770.16 |
| 34 | 2016-12-01 | 747.92 | 34000 | 40867.72 |
| 35 | 2017-01-03 | 786.14 | 35000 | 43956.13 |
| 36 | 2017-02-01 | 795.695 | 36000 | 45490.38 |
| 37 | 2017-03-01 | 835.24 | 37000 | 48751.20 |
| 38 | 2017-04-03 | 838.55 | 38000 | 49944.39 |
| 39 | 2017-05-01 | 912.57 | 39000 | 55353.06 |
| 40 | 2017-06-01 | 966.95 | 40000 | 59651.54 |
| 41 | 2017-07-03 | 898.7 | 41000 | 56441.17 |
| 42 | 2017-08-01 | 930.83 | 42000 | 59459.04 |
| 43 | 2017-09-01 | 937.34 | 43000 | 60874.88 |
| 44 | 2017-10-02 | 953.27 | 44000 | 62909.44 |
| 45 | 2017-11-01 | 1025.5 | 45000 | 68676.14 |
| 46 | 2017-12-01 | 1010.17 | 46000 | 68649.51 |
| 47 | 2018-01-02 | 1065 | 47000 | 73375.67 |
| 48 | 2018-02-01 | 1167.7 | 48000 | 81451.42 |
| 49 | 2018-03-01 | 1069.52 | 49000 | 75603.00 |
| 50 | 2018-04-02 | 1006.47 | 50000 | 72146.08 |
| 51 | 2018-05-01 | 1037.31 | 51000 | 75356.76 |
| 52 | 2018-06-01 | 1119.5 | 52000 | 82327.56 |
| 53 | 2018-07-02 | 1127.46 | 53000 | 83912.94 |
| 54 | 2018-08-01 | 1220.01 | 54000 | 91801.11 |
| 55 | 2018-09-04 | 1197 | 55000 | 91069.70 |
| 56 | 2018-10-01 | 1195.31 | 56000 | 91941.12 |
| 57 | 2018-11-01 | 1070 | 57000 | 83302.50 |
| 58 | 2018-12-03 | 1106.43 | 58000 | 87138.68 |
| 59 | 2019-01-02 | 1045.85 | 59000 | 83367.60 |
| 60 | 2019-02-01 | 1110.75 | 60000 | 89540.96 |
| 61 | 2019-03-01 | 1140.99 | 61000 | 92978.70 |
| 62 | 2019-04-01 | 1194.43 | 62000 | 98333.50 |
| 63 | 2019-05-01 | 1168.08 | 63000 | 97164.19 |
| 64 | 2019-06-03 | 1036.23 | 64000 | 87196.53 |
| 65 | 2019-07-01 | 1097.95 | 65000 | 93390.14 |
| 66 | 2019-08-01 | 1209.01 | 66000 | 103836.75 |
| 67 | 2019-09-03 | 1168.39 | 67000 | 101348.07 |
| 68 | 2019-10-01 | 1205.1 | 68000 | 105532.36 |
| 69 | 2019-11-01 | 1273.74 | 69000 | 112543.26 |
| 70 | 2019-12-02 | 1289.92 | 70000 | 114972.87 |
| 71 | 2020-01-02 | 1367.37 | 71000 | 122876.13 |
| 72 | 2020-02-03 | 1485.94 | 72000 | 134531.20 |
| 73 | 2020-03-02 | 1389.11 | 73000 | 126764.59 |
| 74 | 2020-04-01 | 1105.62 | 74000 | 101894.43 |
| 75 | 2020-05-01 | 1320.61 | 75000 | 122708.01 |
| 76 | 2020-06-01 | 1431.82 | 76000 | 134041.38 |
| 77 | 2020-07-01 | 1438.04 | 77000 | 135623.67 |
| 78 | 2020-08-03 | 1474.45 | 78000 | 140057.55 |
| 79 | 2020-09-01 | 1660.71 | 79000 | 158750.33 |
| 80 | 2020-10-01 | 1490.09 | 80000 | 143440.45 |
| 81 | 2020-11-02 | 1626.03 | 81000 | 157526.44 |
| 82 | 2020-12-01 | 1798.1 | 82000 | 175196.23 |
| 83 | 2021-01-04 | 1728.24 | 83000 | 169389.48 |
| 84 | 2021-02-01 | 1901.35 | 84000 | 187356.46 |
| 85 | 2021-03-01 | 2081.51 | 85000 | 206109.18 |
| 86 | 2021-04-01 | 2137.75 | 86000 | 212678.02 |
| 87 | 2021-05-03 | 2395.17 | 87000 | 239287.92 |
| 88 | 2021-06-01 | 2429.81 | 88000 | 243748.61 |
| 89 | 2021-07-01 | 2527.37 | 89000 | 254535.43 |
| 90 | 2021-08-02 | 2719.79 | 90000 | 274914.35 |
| 91 | 2021-09-01 | 2916.84 | 91000 | 295832.02 |
| 92 | 2021-10-01 | 2729.25 | 92000 | 277806.25 |
| 93 | 2021-11-01 | 2875.48 | 93000 | 293690.78 |
| 94 | 2021-12-01 | 2832.36 | 94000 | 290286.66 |
| 95 | 2022-01-03 | 2901.49 | 95000 | 298371.75 |
| 96 | 2022-02-01 | 2757.57 | 96000 | 284571.88 |
| 97 | 2022-03-01 | 2683.36 | 97000 | 277913.66 |
| 98 | 2022-04-01 | 2814 | 98000 | 292443.95 |
| 99 | 2022-05-02 | 2343.14 | 99000 | 244510.00 |
| 100 | 2022-06-01 | 2282.74 | 100000 | 239207.17 |
| 101 | 2022-07-01 | 2181.62 | 101000 | 229610.86 |
| 102 | 2022-08-01 | 2309.6 | 102000 | 244080.48 |
| 103 | 2022-09-01 | 2211 | 103000 | 234660.35 |
| 104 | 2022-10-03 | 1986 | 104000 | 211780.39 |
| 105 | 2022-11-01 | 1810 | 105000 | 194012.34 |
| 106 | 2022-12-01 | 2025.6 | 106000 | 218122.32 |
| 107 | 2023-01-03 | 1794 | 107000 | 194182.98 |
| 108 | 2023-02-01 | 2028.6 | 108000 | 220576.14 |
| 109 | 2023-03-01 | 1810.2 | 109000 | 197828.81 |
| 110 | 2023-04-03 | 2098.2 | 110000 | 230303.07 |
| 111 | 2023-05-01 | 2154.2 | 111000 | 237449.75 |
| 112 | 2023-06-01 | 2487.4 | 112000 | 275177.19 |
| 113 | 2023-07-03 | 2411.2 | 113000 | 267747.31 |
| 114 | 2023-08-01 | 2637.8 | 114000 | 293909.69 |
| 115 | 2023-09-01 | 2736 | 115000 | 305851.36 |
| 116 | 2023-10-02 | 2703.4 | 116000 | 303207.07 |
| 117 | 2023-11-01 | 2551.4 | 117000 | 287159.11 |
| 118 | 2023-12-01 | 2666.4 | 118000 | 301102.31 |
| 119 | 2024-01-02 | 2791.2 | 119000 | 316195.31 |
| 120 | 2024-02-01 | 2854.2 | 120000 | 324332.14 |
| 121 | 2024-03-01 | 2761.6 | 121000 | 314809.69 |
| 122 | 2024-04-01 | 3130 | 122000 | 357805.60 |
| 123 | 2024-05-01 | 3311.4 | 123000 | 379542.32 |
| 124 | 2024-06-03 | 3488.4 | 124000 | 400829.51 |
| 125 | 2024-07-01 | 3693.8 | 125000 | 425430.69 |
| 126 | 2024-08-01 | 3453 | 126000 | 398696.73 |
| 127 | 2024-09-03 | 3176.2 | 127000 | 367736.33 |
| 128 | 2024-10-01 | 3376.4 | 128000 | 391915.23 |
| 129 | 2024-11-01 | 3461 | 129000 | 402735.16 |
| 130 | 2024-12-02 | 3467.6 | 130000 | 404503.17 |
| 131 | 2025-01-02 | 3824.6 | 131000 | 447148.00 |
| 132 | 2025-02-03 | 4064.8 | 132000 | 476230.66 |
| 133 | 2025-03-03 | 3385.2 | 133000 | 397608.95 |
| 134 | 2025-04-01 | 3193.6 | 134000 | 376104.55 |
| 135 | 2025-05-01 | 3271.8 | 135000 | 386314.03 |
| 136 | 2025-06-02 | 3423.4 | 136000 | 405214.02 |
| 137 | 2025-07-01 | 3558.4 | 137000 | 422193.43 |
| 138 | 2025-08-01 | 3819.2 | 138000 | 454136.56 |
| 139 | 2025-09-02 | 4260 | 139000 | 507551.57 |
| 140 | 2025-10-01 | 4935.2 | 140000 | 588997.30 |
| 141 | 2025-11-03 | 5706.801 | 141000 | 682084.93 |
| 142 | 2025-12-01 | 6326.801 | 142000 | 757188.21 |
| 143 | 2026-01-02 | 6330.801 | 143000 | 758666.93 |