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 | 1460.25 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 1574.75 | 2000 | 2078.41 |
| 3 | 2014-12-01 | 1610.75 | 3000 | 3125.93 |
| 4 | 2015-01-02 | 1623 | 4000 | 4149.70 |
| 5 | 2015-02-02 | 1644 | 5000 | 5203.39 |
| 6 | 2015-03-03 | 1695.25 | 6000 | 6365.60 |
| 7 | 2015-04-01 | 1741 | 7000 | 7537.39 |
| 8 | 2015-05-01 | 1763.25 | 8000 | 8633.72 |
| 9 | 2015-06-01 | 1770 | 9000 | 9666.77 |
| 10 | 2015-07-03 | 1688.25 | 10000 | 10220.30 |
| 11 | 2015-08-03 | 1688.25 | 11000 | 11220.30 |
| 12 | 2015-09-01 | 1552 | 12000 | 11314.76 |
| 13 | 2015-10-01 | 1530 | 13000 | 12154.37 |
| 14 | 2015-11-02 | 1630.5 | 14000 | 13952.75 |
| 15 | 2015-12-01 | 1650.75 | 15000 | 15126.04 |
| 16 | 2016-01-04 | 1605.75 | 16000 | 15713.70 |
| 17 | 2016-02-01 | 1548.75 | 17000 | 16155.90 |
| 18 | 2016-03-01 | 1596.5 | 18000 | 17654.01 |
| 19 | 2016-04-01 | 1623.5 | 19000 | 18952.57 |
| 20 | 2016-05-03 | 1620.25 | 20000 | 19914.63 |
| 21 | 2016-06-01 | 1658 | 21000 | 21378.62 |
| 22 | 2016-07-01 | 1749.75 | 22000 | 23561.66 |
| 23 | 2016-08-01 | 1837.25 | 23000 | 25739.92 |
| 24 | 2016-09-01 | 1868.75 | 24000 | 27181.23 |
| 25 | 2016-10-03 | 1941 | 25000 | 29232.12 |
| 26 | 2016-11-01 | 2037.5 | 26000 | 31685.44 |
| 27 | 2016-12-01 | 2036.75 | 27000 | 32673.78 |
| 28 | 2017-01-03 | 2153 | 28000 | 35538.67 |
| 29 | 2017-02-01 | 2125 | 29000 | 36076.49 |
| 30 | 2017-03-01 | 2241 | 30000 | 39045.84 |
| 31 | 2017-04-03 | 2186.75 | 31000 | 39100.62 |
| 32 | 2017-05-02 | 2145.25 | 32000 | 39358.57 |
| 33 | 2017-06-01 | 2171.75 | 33000 | 40844.76 |
| 34 | 2017-07-03 | 2202.5 | 34000 | 42423.09 |
| 35 | 2017-08-01 | 2213 | 35000 | 43625.33 |
| 36 | 2017-09-01 | 2244 | 36000 | 45236.44 |
| 37 | 2017-10-02 | 2262.75 | 37000 | 46614.42 |
| 38 | 2017-11-01 | 2334.25 | 38000 | 49087.38 |
| 39 | 2017-12-01 | 2305.75 | 39000 | 49488.05 |
| 40 | 2018-01-02 | 2373.5 | 40000 | 51942.16 |
| 41 | 2018-02-01 | 2372.25 | 41000 | 52914.80 |
| 42 | 2018-03-01 | 2338.5 | 42000 | 53161.98 |
| 43 | 2018-04-03 | 2230.5 | 43000 | 51706.78 |
| 44 | 2018-05-01 | 2363 | 44000 | 55778.35 |
| 45 | 2018-06-01 | 2386.5 | 45000 | 57333.07 |
| 46 | 2018-07-02 | 2332 | 46000 | 57023.76 |
| 47 | 2018-08-01 | 2422.5 | 47000 | 60236.74 |
| 48 | 2018-09-03 | 2440.25 | 48000 | 61678.10 |
| 49 | 2018-10-01 | 2471.5 | 49000 | 63467.95 |
| 50 | 2018-11-01 | 2313.5 | 50000 | 60410.52 |
| 51 | 2018-12-03 | 2367.5 | 51000 | 62820.58 |
| 52 | 2019-01-02 | 2187.5 | 52000 | 59044.36 |
| 53 | 2019-02-01 | 2286.5 | 53000 | 62716.54 |
| 54 | 2019-03-01 | 2290 | 54000 | 63812.54 |
| 55 | 2019-04-01 | 2324.5 | 55000 | 65773.91 |
| 56 | 2019-05-01 | 2349.5 | 56000 | 67481.31 |
| 57 | 2019-06-03 | 2241.5 | 57000 | 65379.38 |
| 58 | 2019-07-01 | 2390.5 | 58000 | 70725.36 |
| 59 | 2019-08-01 | 2478 | 59000 | 74314.14 |
| 60 | 2019-09-02 | 2372 | 60000 | 72135.25 |
| 61 | 2019-10-01 | 2447 | 61000 | 75416.08 |
| 62 | 2019-11-01 | 2427 | 62000 | 75799.69 |
| 63 | 2019-12-02 | 2452.5 | 63000 | 77596.10 |
| 64 | 2020-01-02 | 2509 | 64000 | 80383.74 |
| 65 | 2020-02-03 | 2437 | 65000 | 79076.99 |
| 66 | 2020-03-02 | 2266.5 | 66000 | 74544.52 |
| 67 | 2020-04-01 | 1882.5 | 67000 | 62914.87 |
| 68 | 2020-05-01 | 1985 | 68000 | 67340.52 |
| 69 | 2020-06-01 | 2148.5 | 69000 | 73887.20 |
| 70 | 2020-07-01 | 2134 | 70000 | 74388.55 |
| 71 | 2020-08-03 | 2042.5 | 71000 | 72198.97 |
| 72 | 2020-09-01 | 2045 | 72000 | 73287.34 |
| 73 | 2020-10-01 | 2076.5 | 73000 | 75416.22 |
| 74 | 2020-11-02 | 2044 | 74000 | 75235.85 |
| 75 | 2020-12-01 | 2293.75 | 75000 | 85428.69 |
| 76 | 2021-01-04 | 2321.25 | 76000 | 87452.90 |
| 77 | 2021-02-01 | 2356 | 77000 | 89762.11 |
| 78 | 2021-03-01 | 2483 | 78000 | 95600.72 |
| 79 | 2021-04-01 | 2600 | 79000 | 101105.47 |
| 80 | 2021-05-04 | 2600 | 80000 | 102105.47 |
| 81 | 2021-06-01 | 2654 | 81000 | 105226.12 |
| 82 | 2021-07-01 | 2677 | 82000 | 107138.03 |
| 83 | 2021-08-02 | 2657 | 83000 | 107337.60 |
| 84 | 2021-09-01 | 2681 | 84000 | 109307.15 |
| 85 | 2021-10-01 | 2667.5 | 85000 | 109756.74 |
| 86 | 2021-11-01 | 2709.5 | 86000 | 112484.87 |
| 87 | 2021-12-01 | 2721 | 87000 | 113962.29 |
| 88 | 2022-01-04 | 2858.5 | 88000 | 120721.14 |
| 89 | 2022-02-01 | 2824 | 89000 | 120264.12 |
| 90 | 2022-03-01 | 2738.5 | 90000 | 117622.98 |
| 91 | 2022-04-01 | 2834.5 | 91000 | 122746.33 |
| 92 | 2022-05-03 | 2846 | 92000 | 124244.33 |
| 93 | 2022-06-01 | 2899.5 | 93000 | 127579.92 |
| 94 | 2022-07-01 | 2705.5 | 94000 | 120043.79 |
| 95 | 2022-08-01 | 2778 | 95000 | 124260.63 |
| 96 | 2022-09-01 | 2765 | 96000 | 124679.14 |
| 97 | 2022-10-03 | 2655.5 | 97000 | 120741.58 |
| 98 | 2022-11-01 | 2789 | 98000 | 127811.62 |
| 99 | 2022-12-01 | 2855 | 99000 | 131836.21 |
| 100 | 2023-01-03 | 2863 | 100000 | 133205.62 |
| 101 | 2023-02-01 | 2975 | 101000 | 139416.60 |
| 102 | 2023-03-01 | 2988 | 102000 | 141025.82 |
| 103 | 2023-04-03 | 2924 | 103000 | 139005.18 |
| 104 | 2023-05-02 | 2863.5 | 104000 | 137129.05 |
| 105 | 2023-06-01 | 2871 | 105000 | 138488.22 |
| 106 | 2023-07-03 | 2999 | 106000 | 145662.54 |
| 107 | 2023-08-01 | 3054.5 | 107000 | 149358.20 |
| 108 | 2023-09-01 | 3047 | 108000 | 149991.46 |
| 109 | 2023-10-02 | 3073 | 109000 | 152271.34 |
| 110 | 2023-11-01 | 2989.5 | 110000 | 149133.80 |
| 111 | 2023-12-01 | 3067 | 111000 | 153999.95 |
| 112 | 2024-01-02 | 3218.5 | 112000 | 162607.06 |
| 113 | 2024-02-01 | 3190.5 | 113000 | 162192.43 |
| 114 | 2024-03-01 | 3301 | 114000 | 168809.81 |
| 115 | 2024-04-02 | 3415 | 115000 | 175639.66 |
| 116 | 2024-05-01 | 3319 | 116000 | 171702.20 |
| 117 | 2024-06-03 | 3394 | 117000 | 176582.18 |
| 118 | 2024-07-01 | 3362.5 | 118000 | 175943.31 |
| 119 | 2024-08-01 | 3359.5 | 119000 | 176786.34 |
| 120 | 2024-09-02 | 3382 | 120000 | 178970.35 |
| 121 | 2024-10-01 | 3353 | 121000 | 178435.71 |
| 122 | 2024-11-01 | 3382 | 122000 | 180979.00 |
| 123 | 2024-12-02 | 3494.5 | 123000 | 187999.14 |
| 124 | 2025-01-02 | 3458 | 124000 | 187035.50 |
| 125 | 2025-02-03 | 3550.5 | 125000 | 193038.61 |
| 126 | 2025-03-03 | 3669 | 126000 | 200481.39 |
| 127 | 2025-04-01 | 3555 | 127000 | 195252.21 |
| 128 | 2025-05-01 | 3485 | 128000 | 192407.58 |
| 129 | 2025-06-02 | 3557 | 129000 | 197382.71 |
| 130 | 2025-07-01 | 3666 | 130000 | 204431.27 |
| 131 | 2025-08-01 | 3726 | 131000 | 208777.12 |