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 | 2013-11-06 | 9366.5 | 1000 | 1000.00 |
| 2 | 2014-02-06 | 9263 | 2000 | 1988.95 |
| 3 | 2014-03-19 | 9451.5 | 3000 | 3029.42 |
| 4 | 2014-05-16 | 9685 | 4000 | 4104.27 |
| 5 | 2014-09-25 | 9416.5 | 5000 | 4990.48 |
| 6 | 2014-12-08 | 9685 | 6000 | 6132.78 |
| 7 | 2015-02-18 | 9893.5 | 7000 | 7264.81 |
| 8 | 2015-03-24 | 10470.5 | 8000 | 8688.50 |
| 9 | 2015-04-22 | 10369 | 9000 | 9604.27 |
| 10 | 2015-06-29 | 9840 | 10000 | 10114.29 |
| 11 | 2015-07-15 | 10120 | 11000 | 11402.09 |
| 12 | 2015-08-20 | 9613.5 | 12000 | 11831.43 |
| 13 | 2015-09-09 | 9515.5 | 13000 | 12710.82 |
| 14 | 2015-10-12 | 9667 | 14000 | 13913.19 |
| 15 | 2015-11-27 | 9772 | 15000 | 15064.31 |
| 16 | 2015-12-23 | 9702 | 16000 | 15956.40 |
| 17 | 2016-01-06 | 9421.5 | 17000 | 16495.08 |
| 18 | 2016-03-09 | 9559.5 | 18000 | 17736.68 |
| 19 | 2016-04-11 | 9757 | 19000 | 19103.13 |
| 20 | 2016-06-14 | 9434.5 | 20000 | 19471.71 |
| 21 | 2016-07-01 | 10336 | 21000 | 22332.30 |
| 22 | 2016-08-10 | 10950.5 | 22000 | 24660.01 |
| 23 | 2016-09-12 | 10727 | 23000 | 25156.69 |
| 24 | 2016-10-07 | 11354 | 24000 | 27627.12 |
| 25 | 2016-11-03 | 11001 | 25000 | 27768.18 |
| 26 | 2016-12-01 | 10705 | 26000 | 28021.03 |
| 27 | 2017-01-09 | 11796 | 27000 | 31876.80 |
| 28 | 2017-02-06 | 11672 | 28000 | 32541.71 |
| 29 | 2017-03-14 | 12260 | 29000 | 35181.06 |
| 30 | 2017-04-06 | 12241 | 30000 | 36126.54 |
| 31 | 2017-05-05 | 12658.5 | 31000 | 38358.69 |
| 32 | 2017-06-02 | 13088 | 32000 | 40660.20 |
| 33 | 2017-07-13 | 13001.5 | 33000 | 41391.47 |
| 34 | 2017-08-07 | 13221 | 34000 | 43090.27 |
| 35 | 2017-09-05 | 13094.5 | 35000 | 43677.97 |
| 36 | 2017-10-03 | 13288 | 36000 | 45323.41 |
| 37 | 2017-11-01 | 13349.5 | 37000 | 46533.18 |
| 38 | 2017-12-05 | 13079 | 38000 | 46590.28 |
| 39 | 2018-01-04 | 13488 | 39000 | 49047.23 |
| 40 | 2018-02-05 | 13011 | 40000 | 48312.69 |
| 41 | 2018-03-01 | 12805 | 41000 | 48547.76 |
| 42 | 2018-04-05 | 12723 | 42000 | 49236.87 |
| 43 | 2018-05-02 | 13274 | 43000 | 52369.20 |
| 44 | 2018-06-01 | 13266 | 44000 | 53337.63 |
| 45 | 2018-07-02 | 13094 | 45000 | 53646.09 |
| 46 | 2018-08-01 | 13642 | 46000 | 56891.24 |
| 47 | 2018-09-03 | 13608 | 47000 | 57749.45 |
| 48 | 2018-10-01 | 13462 | 48000 | 58129.86 |
| 49 | 2018-11-01 | 12564 | 49000 | 55252.23 |
| 50 | 2018-12-03 | 12737 | 50000 | 57013.03 |
| 51 | 2019-01-02 | 12039 | 51000 | 54888.66 |
| 52 | 2019-02-01 | 12485 | 52000 | 57922.08 |
| 53 | 2019-03-01 | 12774 | 53000 | 60262.84 |
| 54 | 2019-04-01 | 13078 | 54000 | 62697.00 |
| 55 | 2019-05-01 | 13483 | 55000 | 65638.60 |
| 56 | 2019-06-03 | 13305 | 56000 | 65772.05 |
| 57 | 2019-07-01 | 14094 | 57000 | 70672.40 |
| 58 | 2019-08-01 | 14358 | 58000 | 72996.20 |
| 59 | 2019-09-02 | 14101 | 59000 | 72689.61 |
| 60 | 2019-10-01 | 14133 | 60000 | 73854.56 |
| 61 | 2019-11-01 | 14075 | 61000 | 74551.47 |
| 62 | 2019-12-02 | 14066 | 62000 | 75503.80 |
| 63 | 2020-01-02 | 14633 | 63000 | 79547.36 |
| 64 | 2020-02-03 | 14324 | 64000 | 78867.58 |
| 65 | 2020-03-02 | 13471 | 65000 | 75170.99 |
| 66 | 2020-04-01 | 11234 | 66000 | 63688.06 |
| 67 | 2020-05-01 | 11999 | 67000 | 69025.02 |
| 68 | 2020-06-01 | 13161 | 68000 | 76709.50 |
| 69 | 2020-07-01 | 13545 | 69000 | 79947.66 |
| 70 | 2020-08-03 | 13647 | 70000 | 81549.70 |
| 71 | 2020-09-01 | 13554 | 71000 | 81993.97 |
| 72 | 2020-10-01 | 13746 | 72000 | 84155.46 |
| 73 | 2020-11-02 | 13113 | 73000 | 81280.12 |
| 74 | 2020-12-01 | 14737 | 74000 | 92346.38 |
| 75 | 2021-01-04 | 15215 | 75000 | 96341.67 |
| 76 | 2021-02-01 | 14841 | 76000 | 94973.49 |
| 77 | 2021-03-01 | 14945 | 77000 | 96639.03 |
| 78 | 2021-04-01 | 15481 | 78000 | 101104.98 |
| 79 | 2021-05-04 | 15870 | 79000 | 104645.50 |
| 80 | 2021-06-01 | 16561 | 80000 | 110201.90 |
| 81 | 2021-07-01 | 16701 | 81000 | 112133.50 |
| 82 | 2021-08-02 | 16948 | 82000 | 114791.90 |
| 83 | 2021-09-01 | 17374 | 83000 | 118677.28 |
| 84 | 2021-10-01 | 16570 | 84000 | 114185.36 |
| 85 | 2021-11-01 | 17409 | 85000 | 120966.99 |
| 86 | 2021-12-01 | 17218 | 86000 | 120639.82 |
| 87 | 2022-01-04 | 17704 | 87000 | 125045.03 |
| 88 | 2022-02-01 | 16987 | 88000 | 120980.79 |
| 89 | 2022-03-01 | 15909 | 89000 | 114303.31 |
| 90 | 2022-04-01 | 16671 | 90000 | 120778.15 |
| 91 | 2022-05-03 | 16316 | 91000 | 119206.24 |
| 92 | 2022-06-01 | 16393 | 92000 | 120768.81 |
| 93 | 2022-07-01 | 15397 | 93000 | 114431.18 |
| 94 | 2022-08-01 | 16058 | 94000 | 120343.76 |
| 95 | 2022-09-01 | 15440 | 95000 | 116712.28 |
| 96 | 2022-10-03 | 14950 | 96000 | 114008.32 |
| 97 | 2022-11-01 | 15701 | 97000 | 120735.43 |
| 98 | 2022-12-01 | 16756 | 98000 | 129848.03 |
| 99 | 2023-01-03 | 16891 | 99000 | 131894.19 |
| 100 | 2023-02-01 | 17757 | 100000 | 139656.39 |
| 101 | 2023-03-01 | 17964 | 101000 | 142284.42 |
| 102 | 2023-04-03 | 17852 | 102000 | 142397.32 |
| 103 | 2023-05-02 | 18168 | 103000 | 145917.91 |
| 104 | 2023-06-01 | 17590 | 104000 | 142275.65 |
| 105 | 2023-07-03 | 17899 | 105000 | 145774.98 |
| 106 | 2023-08-01 | 18121 | 106000 | 148583.01 |
| 107 | 2023-09-01 | 17761 | 107000 | 146631.20 |
| 108 | 2023-10-02 | 17482 | 108000 | 145327.83 |
| 109 | 2023-11-01 | 17180 | 109000 | 143817.30 |
| 110 | 2023-12-01 | 18151 | 110000 | 152945.74 |
| 111 | 2024-01-02 | 18888 | 111000 | 160155.93 |
| 112 | 2024-02-01 | 18763 | 112000 | 160096.02 |
| 113 | 2024-03-01 | 19390 | 113000 | 166445.92 |
| 114 | 2024-04-02 | 19910 | 114000 | 171909.66 |
| 115 | 2024-05-01 | 19696 | 115000 | 171061.91 |
| 116 | 2024-06-03 | 20512.5 | 116000 | 179153.30 |
| 117 | 2024-07-01 | 20227.5 | 117000 | 177664.15 |
| 118 | 2024-08-01 | 20025 | 118000 | 176885.54 |
| 119 | 2024-09-02 | 20557.5 | 119000 | 182589.23 |
| 120 | 2024-10-01 | 20215 | 120000 | 180547.19 |
| 121 | 2024-11-01 | 19947 | 121000 | 179153.59 |
| 122 | 2024-12-02 | 19857 | 122000 | 179345.26 |
| 123 | 2025-01-02 | 19812 | 123000 | 179938.82 |
| 124 | 2025-02-03 | 20747.5 | 124000 | 189435.33 |
| 125 | 2025-03-03 | 21797.5 | 125000 | 200022.37 |
| 126 | 2025-04-01 | 21227.5 | 126000 | 195791.83 |
| 127 | 2025-05-01 | 21335 | 127000 | 197783.35 |
| 128 | 2025-06-02 | 22085 | 128000 | 205736.13 |
| 129 | 2025-07-01 | 22205 | 129000 | 207854.01 |
| 130 | 2025-08-01 | 22245 | 130000 | 209228.43 |