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 | 2014-10-08 | 1542 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 1607.25 | 2000 | 2042.32 |
| 3 | 2014-12-02 | 1666 | 3000 | 3116.97 |
| 4 | 2015-01-02 | 1664 | 4000 | 4113.23 |
| 5 | 2015-02-02 | 1706.25 | 5000 | 5217.66 |
| 6 | 2015-03-02 | 1748 | 6000 | 6345.33 |
| 7 | 2015-04-01 | 1778 | 7000 | 7454.24 |
| 8 | 2015-05-01 | 1794.75 | 8000 | 8524.46 |
| 9 | 2015-06-09 | 1742.25 | 9000 | 9275.10 |
| 10 | 2015-07-02 | 1714.25 | 10000 | 10126.04 |
| 11 | 2015-08-05 | 1749.5 | 11000 | 11334.26 |
| 12 | 2015-09-01 | 1620.25 | 12000 | 11496.91 |
| 13 | 2015-10-02 | 1627.25 | 13000 | 12546.58 |
| 14 | 2015-11-02 | 1745.75 | 14000 | 14460.25 |
| 15 | 2015-12-14 | 1701.75 | 15000 | 15095.79 |
| 16 | 2016-01-05 | 1762.25 | 16000 | 16632.47 |
| 17 | 2016-02-01 | 1742.75 | 17000 | 17448.42 |
| 18 | 2016-03-01 | 1826.25 | 18000 | 19284.43 |
| 19 | 2016-04-01 | 1877 | 19000 | 20820.33 |
| 20 | 2016-05-05 | 1830.25 | 20000 | 21301.76 |
| 21 | 2016-06-06 | 1884.25 | 21000 | 22930.25 |
| 22 | 2016-07-01 | 2037.25 | 22000 | 25792.17 |
| 23 | 2016-08-01 | 2102.5 | 23000 | 27618.26 |
| 24 | 2016-09-01 | 2080.25 | 24000 | 28325.98 |
| 25 | 2016-10-05 | 2168.25 | 25000 | 30524.24 |
| 26 | 2016-11-01 | 2189.75 | 26000 | 31826.92 |
| 27 | 2016-12-01 | 2163.25 | 27000 | 32441.75 |
| 28 | 2017-01-03 | 2261.25 | 28000 | 34911.44 |
| 29 | 2017-02-01 | 2219.5 | 29000 | 35266.86 |
| 30 | 2017-03-01 | 2387.25 | 30000 | 38932.33 |
| 31 | 2017-04-03 | 2353.5 | 31000 | 39381.92 |
| 32 | 2017-05-02 | 2329.25 | 32000 | 39976.14 |
| 33 | 2017-06-01 | 2388.25 | 33000 | 41988.73 |
| 34 | 2017-07-03 | 2382 | 34000 | 42878.85 |
| 35 | 2017-08-01 | 2369.25 | 35000 | 43649.34 |
| 36 | 2017-09-01 | 2414.75 | 36000 | 45487.59 |
| 37 | 2017-10-02 | 2411.25 | 37000 | 46421.66 |
| 38 | 2017-11-01 | 2468.75 | 38000 | 48528.66 |
| 39 | 2017-12-01 | 2470.5 | 39000 | 49563.06 |
| 40 | 2018-01-16 | 2564.5 | 40000 | 52448.88 |
| 41 | 2018-02-01 | 2483.5 | 41000 | 51792.28 |
| 42 | 2018-03-08 | 2486.75 | 42000 | 52860.06 |
| 43 | 2018-04-06 | 2404.5 | 43000 | 52111.70 |
| 44 | 2018-05-01 | 2483.25 | 44000 | 54818.41 |
| 45 | 2018-06-01 | 2608.5 | 45000 | 58583.34 |
| 46 | 2018-07-02 | 2598.5 | 46000 | 59358.75 |
| 47 | 2018-08-01 | 2698.5 | 47000 | 62643.10 |
| 48 | 2018-09-03 | 2806 | 48000 | 66138.61 |
| 49 | 2018-10-01 | 2790.5 | 49000 | 66773.27 |
| 50 | 2018-11-01 | 2612.5 | 50000 | 63513.94 |
| 51 | 2018-12-03 | 2682.5 | 51000 | 66215.75 |
| 52 | 2019-01-02 | 2500.5 | 52000 | 62723.20 |
| 53 | 2019-02-01 | 2599.5 | 53000 | 66206.54 |
| 54 | 2019-03-01 | 2690 | 54000 | 69511.48 |
| 55 | 2019-04-01 | 2777 | 55000 | 72759.63 |
| 56 | 2019-05-01 | 2859.5 | 56000 | 75921.19 |
| 57 | 2019-06-03 | 2789.5 | 57000 | 75062.66 |
| 58 | 2019-07-01 | 2986 | 58000 | 81350.27 |
| 59 | 2019-08-01 | 3127 | 59000 | 86191.66 |
| 60 | 2019-09-02 | 3043 | 60000 | 84876.31 |
| 61 | 2019-10-01 | 3043.5 | 61000 | 85890.26 |
| 62 | 2019-11-01 | 3005 | 62000 | 85803.76 |
| 63 | 2019-12-02 | 3061 | 63000 | 88402.76 |
| 64 | 2020-01-02 | 3150 | 64000 | 91973.11 |
| 65 | 2020-02-03 | 3176 | 65000 | 93732.25 |
| 66 | 2020-03-02 | 2994 | 66000 | 89360.95 |
| 67 | 2020-04-01 | 2621.5 | 67000 | 79243.06 |
| 68 | 2020-05-01 | 2867.5 | 68000 | 87679.18 |
| 69 | 2020-06-01 | 3108 | 69000 | 96032.92 |
| 70 | 2020-07-01 | 3139 | 70000 | 97990.78 |
| 71 | 2020-08-03 | 3144 | 71000 | 99146.86 |
| 72 | 2020-09-01 | 3236 | 72000 | 103048.11 |
| 73 | 2020-10-01 | 3290 | 73000 | 105767.70 |
| 74 | 2020-11-02 | 3210 | 74000 | 104195.84 |
| 75 | 2020-12-01 | 3437 | 75000 | 112564.21 |
| 76 | 2021-01-04 | 3458 | 76000 | 114251.97 |
| 77 | 2021-02-01 | 3421 | 77000 | 114029.50 |
| 78 | 2021-03-01 | 3467.5 | 78000 | 116579.44 |
| 79 | 2021-04-01 | 3603 | 79000 | 122135.04 |
| 80 | 2021-05-04 | 3716 | 80000 | 126965.53 |
| 81 | 2021-06-01 | 3735 | 81000 | 128614.70 |
| 82 | 2021-07-01 | 3920 | 82000 | 135985.18 |
| 83 | 2021-08-02 | 4014 | 83000 | 140246.05 |
| 84 | 2021-09-01 | 4140 | 84000 | 145648.39 |
| 85 | 2021-10-01 | 3942 | 85000 | 139682.60 |
| 86 | 2021-11-01 | 4192.5 | 86000 | 149558.93 |
| 87 | 2021-12-01 | 4298 | 87000 | 154322.43 |
| 88 | 2022-01-04 | 4296 | 88000 | 155250.61 |
| 89 | 2022-02-01 | 4030 | 89000 | 146637.80 |
| 90 | 2022-03-01 | 3911.5 | 90000 | 143325.99 |
| 91 | 2022-04-01 | 4146.5 | 91000 | 152936.91 |
| 92 | 2022-05-03 | 4032 | 92000 | 149713.76 |
| 93 | 2022-06-01 | 3933.5 | 93000 | 147056.32 |
| 94 | 2022-07-01 | 3746.5 | 94000 | 141065.21 |
| 95 | 2022-08-01 | 4002 | 95000 | 151685.43 |
| 96 | 2022-09-01 | 3969.5 | 96000 | 151453.60 |
| 97 | 2022-10-03 | 3821 | 97000 | 146787.69 |
| 98 | 2022-11-01 | 3940.5 | 98000 | 152378.40 |
| 99 | 2022-12-01 | 4030 | 99000 | 156839.35 |
| 100 | 2023-01-03 | 3921 | 100000 | 153597.29 |
| 101 | 2023-02-01 | 4051 | 101000 | 159689.78 |
| 102 | 2023-03-01 | 4043.5 | 102000 | 160394.13 |
| 103 | 2023-04-03 | 4089 | 103000 | 163198.99 |
| 104 | 2023-05-02 | 4073 | 104000 | 163560.40 |
| 105 | 2023-06-01 | 4125.5 | 105000 | 166668.66 |
| 106 | 2023-07-03 | 4271 | 106000 | 173546.80 |
| 107 | 2023-08-01 | 4374.5 | 107000 | 178752.40 |
| 108 | 2023-09-01 | 4390.5 | 108000 | 180406.20 |
| 109 | 2023-10-02 | 4332 | 109000 | 179002.42 |
| 110 | 2023-11-01 | 4301 | 110000 | 178721.47 |
| 111 | 2023-12-01 | 4477 | 111000 | 187034.88 |
| 112 | 2024-01-02 | 4646.5 | 112000 | 195116.06 |
| 113 | 2024-02-01 | 4750.5 | 113000 | 200483.23 |
| 114 | 2024-03-01 | 5066.5 | 114000 | 214819.24 |
| 115 | 2024-04-02 | 5139.5 | 115000 | 218914.43 |
| 116 | 2024-05-01 | 5006 | 116000 | 214228.07 |
| 117 | 2024-06-03 | 5184 | 117000 | 222845.44 |
| 118 | 2024-07-01 | 5342 | 118000 | 230637.42 |
| 119 | 2024-08-01 | 5277.5 | 119000 | 228852.67 |
| 120 | 2024-09-02 | 5365 | 120000 | 233647.01 |
| 121 | 2024-10-01 | 5307 | 121000 | 232121.09 |
| 122 | 2024-11-01 | 5378.5 | 122000 | 236248.41 |
| 123 | 2024-12-02 | 5685.5 | 123000 | 250733.26 |
| 124 | 2025-01-02 | 5603 | 124000 | 248094.97 |
| 125 | 2025-02-03 | 5696.5 | 125000 | 253235.05 |
| 126 | 2025-03-03 | 5607 | 126000 | 250256.37 |
| 127 | 2025-04-01 | 5266.5 | 127000 | 236058.89 |
| 128 | 2025-05-01 | 5153 | 128000 | 231971.51 |
| 129 | 2025-06-02 | 5228 | 129000 | 236347.77 |
| 130 | 2025-07-01 | 5355 | 130000 | 243089.19 |
| 131 | 2025-08-01 | 5447 | 131000 | 248265.51 |