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 | 2014-10-07 | 1549 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 1599.5 | 2000 | 2032.60 |
| 3 | 2014-12-01 | 1669 | 3000 | 3120.92 |
| 4 | 2015-01-02 | 1694.75 | 4000 | 4169.07 |
| 5 | 2015-02-02 | 1738.5 | 5000 | 5276.70 |
| 6 | 2015-03-02 | 1793.75 | 6000 | 6444.39 |
| 7 | 2015-04-01 | 1824 | 7000 | 7553.07 |
| 8 | 2015-05-05 | 1798 | 8000 | 8445.41 |
| 9 | 2015-06-01 | 1829.25 | 9000 | 9592.19 |
| 10 | 2015-07-01 | 1763 | 10000 | 10244.79 |
| 11 | 2015-08-06 | 1802.5 | 11000 | 11474.32 |
| 12 | 2015-09-01 | 1676 | 12000 | 11669.05 |
| 13 | 2015-10-01 | 1675.5 | 13000 | 12665.57 |
| 14 | 2015-11-02 | 1757.75 | 14000 | 14287.32 |
| 15 | 2015-12-01 | 1819.25 | 15000 | 15787.21 |
| 16 | 2016-01-04 | 1795.75 | 16000 | 16583.28 |
| 17 | 2016-02-02 | 1805 | 17000 | 17668.70 |
| 18 | 2016-03-02 | 1855.75 | 18000 | 19165.48 |
| 19 | 2016-04-01 | 1903.25 | 19000 | 20656.04 |
| 20 | 2016-05-03 | 1861 | 20000 | 21197.50 |
| 21 | 2016-06-01 | 1916 | 21000 | 22823.97 |
| 22 | 2016-07-01 | 2147.25 | 22000 | 26578.69 |
| 23 | 2016-08-01 | 2199.5 | 23000 | 28225.44 |
| 24 | 2016-09-01 | 2129.25 | 24000 | 28323.94 |
| 25 | 2016-10-04 | 2225 | 25000 | 30597.64 |
| 26 | 2016-11-01 | 2251.25 | 26000 | 31958.62 |
| 27 | 2016-12-02 | 2184.75 | 27000 | 32014.59 |
| 28 | 2017-01-03 | 2305.75 | 28000 | 34787.69 |
| 29 | 2017-02-01 | 2305.5 | 29000 | 35783.91 |
| 30 | 2017-03-01 | 2448.5 | 30000 | 39003.43 |
| 31 | 2017-04-03 | 2440.25 | 31000 | 39872.01 |
| 32 | 2017-05-02 | 2417.25 | 32000 | 40496.21 |
| 33 | 2017-06-01 | 2520.5 | 33000 | 43225.96 |
| 34 | 2017-07-03 | 2524.5 | 34000 | 44294.56 |
| 35 | 2017-08-01 | 2548 | 35000 | 45706.89 |
| 36 | 2017-09-01 | 2630.5 | 36000 | 48186.80 |
| 37 | 2017-10-02 | 2627.5 | 37000 | 49131.84 |
| 38 | 2017-11-01 | 2750.5 | 38000 | 52431.83 |
| 39 | 2017-12-01 | 2709 | 39000 | 52640.73 |
| 40 | 2018-01-04 | 2816 | 40000 | 55719.93 |
| 41 | 2018-02-02 | 2819.5 | 41000 | 56789.19 |
| 42 | 2018-03-01 | 2861.5 | 42000 | 58635.13 |
| 43 | 2018-04-03 | 2674.5 | 43000 | 55803.31 |
| 44 | 2018-05-01 | 2827 | 44000 | 59985.21 |
| 45 | 2018-06-01 | 3002 | 45000 | 64698.48 |
| 46 | 2018-07-02 | 2994.5 | 46000 | 65536.84 |
| 47 | 2018-08-01 | 3090 | 47000 | 68626.93 |
| 48 | 2018-09-03 | 3284 | 48000 | 73935.55 |
| 49 | 2018-10-01 | 3295 | 49000 | 75183.20 |
| 50 | 2018-11-01 | 2985 | 50000 | 69109.82 |
| 51 | 2018-12-03 | 3085 | 51000 | 72425.05 |
| 52 | 2019-01-02 | 2847 | 52000 | 67837.64 |
| 53 | 2019-02-01 | 2929.5 | 53000 | 70803.43 |
| 54 | 2019-03-01 | 3021 | 54000 | 74014.91 |
| 55 | 2019-04-01 | 3130 | 55000 | 77685.42 |
| 56 | 2019-05-01 | 3233 | 56000 | 81241.84 |
| 57 | 2019-06-03 | 3219 | 57000 | 81890.04 |
| 58 | 2019-07-01 | 3431 | 58000 | 88283.23 |
| 59 | 2019-08-01 | 3636 | 59000 | 94558.10 |
| 60 | 2019-09-02 | 3600 | 60000 | 94621.88 |
| 61 | 2019-10-01 | 3514 | 61000 | 93361.47 |
| 62 | 2019-11-01 | 3398 | 62000 | 91279.53 |
| 63 | 2019-12-02 | 3431.5 | 63000 | 93179.43 |
| 64 | 2020-01-02 | 3506 | 64000 | 96202.41 |
| 65 | 2020-02-03 | 3658 | 65000 | 101373.20 |
| 66 | 2020-03-02 | 3516.5 | 66000 | 98451.84 |
| 67 | 2020-04-01 | 3076.5 | 67000 | 87133.12 |
| 68 | 2020-05-01 | 3388 | 68000 | 96955.47 |
| 69 | 2020-06-01 | 3684 | 69000 | 106426.19 |
| 70 | 2020-07-01 | 3868.5 | 70000 | 112756.17 |
| 71 | 2020-08-03 | 3970.5 | 71000 | 116729.19 |
| 72 | 2020-09-01 | 4120.5 | 72000 | 122139.06 |
| 73 | 2020-10-01 | 4172 | 73000 | 124665.61 |
| 74 | 2020-11-02 | 4013.5 | 74000 | 120929.39 |
| 75 | 2020-12-01 | 4223.5 | 75000 | 128256.83 |
| 76 | 2021-01-04 | 4330 | 76000 | 132490.96 |
| 77 | 2021-02-01 | 4407.5 | 77000 | 135862.34 |
| 78 | 2021-03-01 | 4312 | 78000 | 133918.52 |
| 79 | 2021-04-01 | 4340.5 | 79000 | 135803.65 |
| 80 | 2021-05-04 | 4403.5 | 80000 | 138774.77 |
| 81 | 2021-06-01 | 4437 | 81000 | 140830.51 |
| 82 | 2021-07-01 | 4580 | 82000 | 146369.33 |
| 83 | 2021-08-02 | 4657 | 83000 | 149830.13 |
| 84 | 2021-09-01 | 4817 | 84000 | 155977.82 |
| 85 | 2021-10-01 | 4695.5 | 85000 | 153043.57 |
| 86 | 2021-11-01 | 5041 | 86000 | 165304.68 |
| 87 | 2021-12-01 | 5069.5 | 87000 | 167239.26 |
| 88 | 2022-01-04 | 4967 | 88000 | 164857.85 |
| 89 | 2022-02-01 | 4621 | 89000 | 154373.89 |
| 90 | 2022-03-01 | 4498 | 90000 | 151264.83 |
| 91 | 2022-04-01 | 4831 | 91000 | 163463.40 |
| 92 | 2022-05-03 | 4550 | 92000 | 154955.39 |
| 93 | 2022-06-01 | 4458 | 93000 | 152822.23 |
| 94 | 2022-07-01 | 4289.5 | 94000 | 148045.97 |
| 95 | 2022-08-01 | 4411.5 | 95000 | 153256.63 |
| 96 | 2022-09-01 | 4521 | 96000 | 158060.68 |
| 97 | 2022-10-03 | 4414.5 | 97000 | 155337.29 |
| 98 | 2022-11-01 | 4702.5 | 98000 | 166471.43 |
| 99 | 2022-12-01 | 4640 | 99000 | 165258.89 |
| 100 | 2023-01-03 | 4565.5 | 100000 | 163605.48 |
| 101 | 2023-02-01 | 4514 | 101000 | 162759.97 |
| 102 | 2023-03-01 | 4505.5 | 102000 | 163453.49 |
| 103 | 2023-04-03 | 4474.5 | 103000 | 163328.85 |
| 104 | 2023-05-02 | 4402.5 | 104000 | 161700.70 |
| 105 | 2023-06-01 | 4313 | 105000 | 159413.43 |
| 106 | 2023-07-03 | 4462 | 106000 | 165920.64 |
| 107 | 2023-08-01 | 4529.5 | 107000 | 169430.64 |
| 108 | 2023-09-01 | 4543.5 | 108000 | 170954.33 |
| 109 | 2023-10-02 | 4519.5 | 109000 | 171051.30 |
| 110 | 2023-11-01 | 4496 | 110000 | 171161.89 |
| 111 | 2023-12-01 | 4665.5 | 111000 | 178614.72 |
| 112 | 2024-01-02 | 4804.5 | 112000 | 184936.22 |
| 113 | 2024-02-01 | 5133 | 113000 | 198580.94 |
| 114 | 2024-03-01 | 5695 | 114000 | 221323.09 |
| 115 | 2024-04-02 | 5814 | 115000 | 226947.75 |
| 116 | 2024-05-01 | 5638.5 | 116000 | 221097.16 |
| 117 | 2024-06-03 | 5872.5 | 117000 | 231272.78 |
| 118 | 2024-07-01 | 6145.5 | 118000 | 243024.16 |
| 119 | 2024-08-01 | 5881 | 119000 | 233564.49 |
| 120 | 2024-09-02 | 5970 | 120000 | 238099.14 |
| 121 | 2024-10-01 | 5972 | 121000 | 239178.90 |
| 122 | 2024-11-01 | 6115.5 | 122000 | 245926.08 |
| 123 | 2024-12-02 | 6504 | 123000 | 262549.06 |
| 124 | 2025-01-02 | 6508 | 124000 | 263710.53 |
| 125 | 2025-02-03 | 6704.5 | 125000 | 272672.90 |
| 126 | 2025-03-03 | 6634 | 126000 | 270805.65 |
| 127 | 2025-04-01 | 6168 | 127000 | 252783.13 |
| 128 | 2025-05-01 | 6238.5 | 128000 | 256672.43 |
| 129 | 2025-06-02 | 6510 | 129000 | 268842.83 |
| 130 | 2025-07-01 | 6564 | 130000 | 272072.87 |
| 131 | 2025-08-01 | 6764.5 | 131000 | 281383.44 |