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 | 2014-12-11 | 13264.5 | 1000 | 1000.00 |
| 2 | 2015-01-16 | 13085.5 | 2000 | 1986.51 |
| 3 | 2015-02-02 | 13104.5 | 3000 | 2989.39 |
| 4 | 2015-03-04 | 12635.5 | 4000 | 3882.40 |
| 5 | 2015-04-02 | 12962.5 | 5000 | 4982.88 |
| 6 | 2015-05-11 | 12268.5 | 6000 | 5716.10 |
| 7 | 2015-06-08 | 12298.5 | 7000 | 6730.08 |
| 8 | 2015-07-03 | 11926.5 | 8000 | 7526.51 |
| 9 | 2015-08-05 | 11829 | 9000 | 8464.98 |
| 10 | 2015-09-18 | 12484.5 | 10000 | 9934.06 |
| 11 | 2015-10-05 | 12717.5 | 11000 | 11119.46 |
| 12 | 2015-11-13 | 12189.5 | 12000 | 11657.81 |
| 13 | 2015-12-01 | 12267.5 | 13000 | 12732.41 |
| 14 | 2016-01-13 | 12996 | 14000 | 14488.51 |
| 15 | 2016-02-04 | 13453 | 15000 | 15998.00 |
| 16 | 2016-03-10 | 13727 | 16000 | 17323.83 |
| 17 | 2016-04-15 | 14141.5 | 17000 | 18846.94 |
| 18 | 2016-05-04 | 14042.5 | 18000 | 19715.00 |
| 19 | 2016-06-01 | 13794.5 | 19000 | 20366.82 |
| 20 | 2016-07-04 | 15234 | 20000 | 23492.16 |
| 21 | 2016-08-05 | 15506 | 21000 | 24911.61 |
| 22 | 2016-09-01 | 15346 | 22000 | 25654.56 |
| 23 | 2016-10-03 | 15960.5 | 23000 | 27681.84 |
| 24 | 2016-11-01 | 16136 | 24000 | 28986.23 |
| 25 | 2016-12-01 | 14826 | 25000 | 27632.99 |
| 26 | 2017-01-03 | 15008.5 | 26000 | 28973.13 |
| 27 | 2017-02-01 | 14731 | 27000 | 29437.43 |
| 28 | 2017-03-01 | 15010 | 28000 | 30994.97 |
| 29 | 2017-04-03 | 14942.5 | 29000 | 31855.58 |
| 30 | 2017-05-02 | 14807 | 30000 | 32566.71 |
| 31 | 2017-06-01 | 15323 | 31000 | 34701.61 |
| 32 | 2017-07-03 | 15408 | 32000 | 35894.11 |
| 33 | 2017-08-01 | 15774 | 33000 | 37746.73 |
| 34 | 2017-09-01 | 16198.5 | 34000 | 39762.55 |
| 35 | 2017-10-02 | 15602 | 35000 | 39298.32 |
| 36 | 2017-11-01 | 15628 | 36000 | 40363.81 |
| 37 | 2017-12-01 | 15865 | 37000 | 41975.93 |
| 38 | 2018-01-02 | 15680 | 38000 | 42486.45 |
| 39 | 2018-02-05 | 15621 | 39000 | 43326.59 |
| 40 | 2018-03-01 | 15736.5 | 40000 | 44646.94 |
| 41 | 2018-04-04 | 15707 | 41000 | 45563.24 |
| 42 | 2018-05-02 | 15745.5 | 42000 | 46674.92 |
| 43 | 2018-06-05 | 15472 | 43000 | 46864.18 |
| 44 | 2018-07-09 | 15795 | 44000 | 48842.53 |
| 45 | 2018-08-03 | 15749 | 45000 | 49700.29 |
| 46 | 2018-09-03 | 15903.5 | 46000 | 51187.86 |
| 47 | 2018-10-17 | 15353 | 47000 | 50415.99 |
| 48 | 2018-11-12 | 15369 | 48000 | 51468.53 |
| 49 | 2018-12-05 | 15809 | 49000 | 53942.02 |
| 50 | 2019-01-03 | 16145.5 | 50000 | 56090.20 |
| 51 | 2019-02-14 | 15873 | 51000 | 56143.52 |
| 52 | 2019-03-08 | 15641.5 | 52000 | 56324.69 |
| 53 | 2019-04-09 | 15779.5 | 53000 | 57821.63 |
| 54 | 2019-05-07 | 15694 | 54000 | 58508.33 |
| 55 | 2019-06-06 | 16537.5 | 55000 | 62652.95 |
| 56 | 2019-07-01 | 16965.5 | 56000 | 65274.45 |
| 57 | 2019-08-02 | 17666 | 57000 | 68969.61 |
| 58 | 2019-09-02 | 17853.5 | 58000 | 70701.63 |
| 59 | 2019-10-01 | 17430 | 59000 | 70024.52 |
| 60 | 2019-11-22 | 16493.5 | 60000 | 67262.16 |
| 61 | 2019-12-13 | 15971.5 | 61000 | 66133.39 |
| 62 | 2020-01-03 | 16300.5 | 62000 | 68495.69 |
| 63 | 2020-02-19 | 16205.5 | 63000 | 69096.49 |
| 64 | 2020-03-02 | 17058.5 | 64000 | 73733.49 |
| 65 | 2020-04-01 | 16779 | 65000 | 73525.38 |
| 66 | 2020-05-04 | 16745.5 | 66000 | 74378.58 |
| 67 | 2020-06-12 | 17202.5 | 67000 | 77408.44 |
| 68 | 2020-07-07 | 17363.5 | 68000 | 79132.92 |
| 69 | 2020-08-05 | 17693 | 69000 | 81634.59 |
| 70 | 2020-09-01 | 17277.5 | 70000 | 80717.49 |
| 71 | 2020-10-01 | 17924.5 | 71000 | 84740.16 |
| 72 | 2020-11-03 | 17817.5 | 72000 | 85234.31 |
| 73 | 2020-12-01 | 17735.5 | 73000 | 85842.04 |
| 74 | 2021-01-04 | 17977 | 74000 | 88010.93 |
| 75 | 2021-02-02 | 17388 | 75000 | 86127.34 |
| 76 | 2021-03-01 | 16865.5 | 76000 | 84539.26 |
| 77 | 2021-04-01 | 16551.5 | 77000 | 83965.31 |
| 78 | 2021-05-04 | 16686.5 | 78000 | 85650.16 |
| 79 | 2021-06-03 | 16505.5 | 79000 | 85721.11 |
| 80 | 2021-07-05 | 16528.5 | 80000 | 86840.56 |
| 81 | 2021-08-04 | 16768 | 81000 | 89098.89 |
| 82 | 2021-09-01 | 16766.5 | 82000 | 90090.92 |
| 83 | 2021-10-01 | 16530.5 | 83000 | 89822.83 |
| 84 | 2021-11-04 | 16557.5 | 84000 | 90969.54 |
| 85 | 2021-12-03 | 16693 | 85000 | 92714.00 |
| 86 | 2022-01-05 | 15953 | 86000 | 89603.99 |
| 87 | 2022-02-01 | 15754 | 87000 | 89486.26 |
| 88 | 2022-03-17 | 15499 | 88000 | 89037.80 |
| 89 | 2022-04-06 | 14930 | 89000 | 86769.04 |
| 90 | 2022-05-03 | 14683.5 | 90000 | 86336.45 |
| 91 | 2022-06-01 | 14561.5 | 91000 | 86619.11 |
| 92 | 2022-07-01 | 14711.5 | 92000 | 88511.39 |
| 93 | 2022-08-01 | 14737.5 | 93000 | 89667.81 |
| 94 | 2022-09-01 | 14259.5 | 94000 | 87759.51 |
| 95 | 2022-10-03 | 14126 | 95000 | 87937.88 |
| 96 | 2022-11-01 | 13798 | 96000 | 86896.00 |
| 97 | 2022-12-01 | 14150 | 97000 | 90112.80 |
| 98 | 2023-01-03 | 13929.501 | 98000 | 89708.58 |
| 99 | 2023-02-01 | 14184.499 | 99000 | 92350.81 |
| 100 | 2023-03-01 | 13797.501 | 100000 | 90831.19 |
| 101 | 2023-04-03 | 14124 | 101000 | 93980.59 |
| 102 | 2023-05-04 | 14085 | 102000 | 94721.08 |
| 103 | 2023-06-06 | 13754 | 103000 | 93495.12 |
| 104 | 2023-07-05 | 13614.499 | 104000 | 93546.84 |
| 105 | 2023-09-07 | 13600 | 105000 | 94447.21 |
| 106 | 2023-10-31 | 13618 | 106000 | 95572.22 |
| 107 | 2023-11-06 | 13650.499 | 107000 | 96800.30 |
| 108 | 2023-12-04 | 13935 | 108000 | 99817.79 |
| 109 | 2024-01-02 | 14449 | 109000 | 104499.62 |
| 110 | 2024-02-01 | 14194.499 | 110000 | 103658.99 |
| 111 | 2024-03-27 | 14237.501 | 111000 | 104973.03 |
| 112 | 2024-04-26 | 4061.5 | 112000 | 30945.42 |
| 113 | 2024-05-01 | 4052.75 | 113000 | 31878.75 |
| 114 | 2024-06-06 | 4056.75 | 114000 | 32910.22 |
| 115 | 2024-07-10 | 4022.75 | 115000 | 33634.39 |
| 116 | 2024-08-14 | 4196.25 | 116000 | 36085.03 |
| 117 | 2024-09-06 | 4145 | 117000 | 36644.32 |
| 118 | 2024-10-01 | 4134.75 | 118000 | 37553.70 |
| 119 | 2024-11-01 | 4083.75 | 119000 | 38090.49 |
| 120 | 2024-12-06 | 4152.75 | 120000 | 39734.08 |
| 121 | 2025-01-07 | 4052.5 | 121000 | 39774.87 |
| 122 | 2025-02-03 | 4099 | 122000 | 41231.27 |
| 123 | 2025-03-04 | 4072.75 | 123000 | 41967.22 |
| 124 | 2025-04-01 | 4077 | 124000 | 43011.02 |
| 125 | 2025-05-01 | 4205 | 125000 | 45361.37 |
| 126 | 2025-06-02 | 4182.5 | 126000 | 46118.66 |
| 127 | 2025-07-02 | 4273.75 | 127000 | 48124.83 |
| 128 | 2025-08-01 | 4300.25 | 128000 | 49423.24 |