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 | 2014-10-15 | 1475.75 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 1597.5 | 2000 | 2082.50 |
| 3 | 2014-12-03 | 1640.75 | 3000 | 3138.88 |
| 4 | 2015-01-02 | 1646 | 4000 | 4148.92 |
| 5 | 2015-02-02 | 1695.75 | 5000 | 5274.33 |
| 6 | 2015-03-02 | 1753.5 | 6000 | 6453.95 |
| 7 | 2015-04-01 | 1798 | 7000 | 7617.73 |
| 8 | 2015-05-05 | 1793.75 | 8000 | 8599.73 |
| 9 | 2015-06-03 | 1797.75 | 9000 | 9618.90 |
| 10 | 2015-07-01 | 1720.25 | 10000 | 10204.24 |
| 11 | 2015-08-12 | 1689.25 | 11000 | 11020.35 |
| 12 | 2015-09-02 | 1611.75 | 12000 | 11514.76 |
| 13 | 2015-10-07 | 1651.75 | 13000 | 12800.53 |
| 14 | 2015-11-02 | 1686.75 | 14000 | 14071.76 |
| 15 | 2015-12-01 | 1734 | 15000 | 15465.95 |
| 16 | 2016-01-07 | 1665.5 | 16000 | 15854.98 |
| 17 | 2016-02-02 | 1625.75 | 17000 | 16476.58 |
| 18 | 2016-03-02 | 1731.75 | 18000 | 18550.86 |
| 19 | 2016-04-04 | 1783.75 | 19000 | 20107.89 |
| 20 | 2016-05-04 | 1781.75 | 20000 | 21085.35 |
| 21 | 2016-06-01 | 1823.5 | 21000 | 22579.42 |
| 22 | 2016-07-04 | 1951 | 22000 | 25158.19 |
| 23 | 2016-08-01 | 2051.5 | 23000 | 27454.13 |
| 24 | 2016-09-01 | 2043 | 24000 | 28340.38 |
| 25 | 2016-10-04 | 2151.5 | 25000 | 30845.49 |
| 26 | 2016-11-01 | 2184 | 26000 | 32311.43 |
| 27 | 2016-12-02 | 2139.5 | 27000 | 32653.07 |
| 28 | 2017-01-03 | 2248.5 | 28000 | 35316.63 |
| 29 | 2017-02-02 | 2274 | 29000 | 36717.15 |
| 30 | 2017-03-01 | 2368.25 | 30000 | 39238.96 |
| 31 | 2017-04-04 | 2349.5 | 31000 | 39928.30 |
| 32 | 2017-05-03 | 2323 | 32000 | 40477.95 |
| 33 | 2017-06-01 | 2385.25 | 33000 | 42562.65 |
| 34 | 2017-07-03 | 2391.25 | 34000 | 43669.71 |
| 35 | 2017-08-03 | 2407.75 | 35000 | 44971.04 |
| 36 | 2017-09-01 | 2438 | 36000 | 46536.04 |
| 37 | 2017-10-02 | 2423.75 | 37000 | 47264.03 |
| 38 | 2017-11-02 | 2511.5 | 38000 | 49975.19 |
| 39 | 2017-12-01 | 2458.5 | 39000 | 49920.57 |
| 40 | 2018-01-02 | 2521.25 | 40000 | 52194.73 |
| 41 | 2018-02-01 | 2498.25 | 41000 | 52718.58 |
| 42 | 2018-03-01 | 2457.25 | 42000 | 52853.39 |
| 43 | 2018-04-10 | 2401.25 | 43000 | 52648.88 |
| 44 | 2018-05-01 | 2487.5 | 44000 | 55539.96 |
| 45 | 2018-06-01 | 2575.5 | 45000 | 58504.79 |
| 46 | 2018-07-02 | 2548.5 | 46000 | 58891.46 |
| 47 | 2018-08-01 | 2622.5 | 47000 | 61601.48 |
| 48 | 2018-09-03 | 2674.5 | 48000 | 63822.94 |
| 49 | 2018-10-01 | 2655.5 | 49000 | 64369.53 |
| 50 | 2018-11-01 | 2451.25 | 50000 | 60418.49 |
| 51 | 2018-12-03 | 2513.5 | 51000 | 62952.83 |
| 52 | 2019-01-02 | 2316.5 | 52000 | 59018.80 |
| 53 | 2019-02-01 | 2440.5 | 53000 | 63178.01 |
| 54 | 2019-03-01 | 2493 | 54000 | 65537.10 |
| 55 | 2019-04-01 | 2532.5 | 55000 | 67575.49 |
| 56 | 2019-05-01 | 2591 | 56000 | 70136.47 |
| 57 | 2019-06-03 | 2522.5 | 57000 | 69282.22 |
| 58 | 2019-07-01 | 2682.5 | 58000 | 74676.73 |
| 59 | 2019-08-01 | 2768.5 | 59000 | 78070.84 |
| 60 | 2019-09-02 | 2683.5 | 60000 | 76673.87 |
| 61 | 2019-10-01 | 2728.5 | 61000 | 78959.62 |
| 62 | 2019-11-01 | 2694 | 62000 | 78961.23 |
| 63 | 2019-12-02 | 2719.5 | 63000 | 80708.64 |
| 64 | 2020-01-02 | 2765.5 | 64000 | 83073.82 |
| 65 | 2020-02-03 | 2725.5 | 65000 | 82872.24 |
| 66 | 2020-03-02 | 2525.5 | 66000 | 77790.99 |
| 67 | 2020-04-01 | 2048.25 | 67000 | 64090.64 |
| 68 | 2020-05-01 | 2271.25 | 68000 | 72068.40 |
| 69 | 2020-06-01 | 2522 | 69000 | 81024.88 |
| 70 | 2020-07-01 | 2531.5 | 70000 | 82330.09 |
| 71 | 2020-08-03 | 2518 | 71000 | 82891.04 |
| 72 | 2020-09-01 | 2564.5 | 72000 | 85421.79 |
| 73 | 2020-10-01 | 2635 | 73000 | 88770.10 |
| 74 | 2020-11-02 | 2621 | 74000 | 89298.46 |
| 75 | 2020-12-01 | 2889.5 | 75000 | 99446.35 |
| 76 | 2021-01-04 | 2937 | 76000 | 102081.13 |
| 77 | 2021-02-01 | 2950 | 77000 | 103532.97 |
| 78 | 2021-03-01 | 3018.5 | 78000 | 106937.04 |
| 79 | 2021-04-01 | 3087 | 79000 | 110363.81 |
| 80 | 2021-05-04 | 3132 | 80000 | 112972.61 |
| 81 | 2021-06-01 | 3166 | 81000 | 115199.00 |
| 82 | 2021-07-01 | 3237.5 | 82000 | 118800.62 |
| 83 | 2021-08-02 | 3250 | 83000 | 120259.31 |
| 84 | 2021-09-01 | 3335.5 | 84000 | 124423.06 |
| 85 | 2021-10-01 | 3242 | 85000 | 121935.26 |
| 86 | 2021-11-01 | 3360 | 86000 | 127373.37 |
| 87 | 2021-12-01 | 3326 | 87000 | 127084.48 |
| 88 | 2022-01-04 | 3354.5 | 88000 | 129173.44 |
| 89 | 2022-02-01 | 3162 | 89000 | 122760.75 |
| 90 | 2022-03-01 | 3111 | 90000 | 121780.74 |
| 91 | 2022-04-01 | 3237 | 91000 | 127713.03 |
| 92 | 2022-05-03 | 3164 | 92000 | 125832.88 |
| 93 | 2022-06-01 | 3128 | 93000 | 125401.15 |
| 94 | 2022-07-01 | 2971 | 94000 | 120107.04 |
| 95 | 2022-08-01 | 3140 | 95000 | 127939.11 |
| 96 | 2022-09-01 | 3106 | 96000 | 127553.79 |
| 97 | 2022-10-03 | 2969 | 97000 | 122927.62 |
| 98 | 2022-11-01 | 3047.5 | 98000 | 127177.81 |
| 99 | 2022-12-01 | 3130 | 99000 | 131620.69 |
| 100 | 2023-01-03 | 3090.5 | 100000 | 130959.66 |
| 101 | 2023-02-01 | 3275.5 | 101000 | 139799.02 |
| 102 | 2023-03-01 | 3241.5 | 102000 | 139347.89 |
| 103 | 2023-04-03 | 3144 | 103000 | 136156.50 |
| 104 | 2023-05-02 | 3102.5 | 104000 | 135359.26 |
| 105 | 2023-06-01 | 3051 | 105000 | 134112.37 |
| 106 | 2023-07-04 | 3142.5 | 106000 | 139134.42 |
| 107 | 2023-08-01 | 3242.5 | 107000 | 144561.93 |
| 108 | 2023-09-01 | 3194.5 | 108000 | 143421.92 |
| 109 | 2023-10-02 | 3122.5 | 109000 | 141189.37 |
| 110 | 2023-11-01 | 3001.5 | 110000 | 136718.14 |
| 111 | 2023-12-01 | 3167.5 | 111000 | 145279.43 |
| 112 | 2024-01-02 | 3360.5 | 112000 | 155131.50 |
| 113 | 2024-02-01 | 3284.5 | 113000 | 152623.09 |
| 114 | 2024-03-01 | 3409.5 | 114000 | 159431.55 |
| 115 | 2024-04-02 | 3481 | 115000 | 163774.96 |
| 116 | 2024-05-01 | 3396 | 116000 | 160775.86 |
| 117 | 2024-06-03 | 3442 | 117000 | 163953.63 |
| 118 | 2024-07-01 | 3396 | 118000 | 162762.50 |
| 119 | 2024-08-01 | 3460.5 | 119000 | 166853.84 |
| 120 | 2024-09-02 | 3523.5 | 120000 | 170891.49 |
| 121 | 2024-10-01 | 3556 | 121000 | 173467.75 |
| 122 | 2024-11-01 | 3555 | 122000 | 174418.97 |
| 123 | 2024-12-02 | 3760 | 123000 | 185476.89 |
| 124 | 2025-01-02 | 3668 | 124000 | 181938.62 |
| 125 | 2025-02-03 | 3710 | 125000 | 185021.89 |
| 126 | 2025-03-03 | 3734.5 | 126000 | 187243.73 |
| 127 | 2025-04-01 | 3589 | 127000 | 180948.52 |
| 128 | 2025-05-01 | 3570 | 128000 | 180990.59 |
| 129 | 2025-06-02 | 3664.5 | 129000 | 186781.52 |
| 130 | 2025-07-01 | 3758 | 130000 | 192547.26 |
| 131 | 2025-08-01 | 3848.5 | 131000 | 198184.18 |