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 | 2014-11-06 | 135.5 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 176 | 2000 | 2298.89 |
| 3 | 2015-01-02 | 150 | 3000 | 2959.28 |
| 4 | 2015-02-02 | 144.5 | 4000 | 3850.78 |
| 5 | 2015-03-02 | 163 | 5000 | 5343.78 |
| 6 | 2015-04-01 | 166 | 6000 | 6442.13 |
| 7 | 2015-05-01 | 173.5 | 7000 | 7733.19 |
| 8 | 2015-06-01 | 175.5 | 8000 | 8822.34 |
| 9 | 2015-07-01 | 185 | 9000 | 10299.90 |
| 10 | 2015-08-03 | 233.5 | 10000 | 14000.15 |
| 11 | 2015-09-01 | 230 | 11000 | 14790.29 |
| 12 | 2015-10-01 | 258 | 12000 | 17590.85 |
| 13 | 2015-11-02 | 259.5 | 13000 | 18693.12 |
| 14 | 2015-12-01 | 256.5 | 14000 | 19477.02 |
| 15 | 2016-01-04 | 252.5 | 15000 | 20173.28 |
| 16 | 2016-02-01 | 270 | 16000 | 22571.43 |
| 17 | 2016-03-01 | 347.5 | 17000 | 30050.27 |
| 18 | 2016-04-01 | 343.5 | 18000 | 30704.36 |
| 19 | 2016-05-03 | 337.5 | 19000 | 31168.04 |
| 20 | 2016-06-01 | 332.5 | 20000 | 31706.29 |
| 21 | 2016-07-01 | 327.5 | 21000 | 32229.51 |
| 22 | 2016-08-01 | 372.5 | 22000 | 37657.99 |
| 23 | 2016-09-01 | 425 | 23000 | 43965.49 |
| 24 | 2016-10-03 | 410 | 24000 | 43413.77 |
| 25 | 2016-11-01 | 342.5 | 25000 | 37266.38 |
| 26 | 2016-12-01 | 330 | 26000 | 36906.29 |
| 27 | 2017-01-03 | 323.5 | 27000 | 37179.35 |
| 28 | 2017-02-01 | 292.5 | 28000 | 34616.57 |
| 29 | 2017-03-01 | 375 | 29000 | 45380.22 |
| 30 | 2017-04-03 | 366 | 30000 | 45291.09 |
| 31 | 2017-05-02 | 367.75 | 31000 | 46507.65 |
| 32 | 2017-06-01 | 402.5 | 32000 | 51902.32 |
| 33 | 2017-07-03 | 385 | 33000 | 50645.70 |
| 34 | 2017-08-01 | 367.5 | 34000 | 49343.62 |
| 35 | 2017-09-01 | 355 | 35000 | 48665.27 |
| 36 | 2017-10-02 | 352.5 | 36000 | 49322.55 |
| 37 | 2017-11-01 | 363 | 37000 | 51791.74 |
| 38 | 2017-12-01 | 360 | 38000 | 52363.70 |
| 39 | 2018-01-03 | 355 | 39000 | 52636.43 |
| 40 | 2018-02-01 | 362 | 40000 | 54674.33 |
| 41 | 2018-03-01 | 360 | 41000 | 55372.26 |
| 42 | 2018-04-03 | 355 | 42000 | 55603.20 |
| 43 | 2018-05-01 | 380 | 43000 | 60518.92 |
| 44 | 2018-06-01 | 380 | 44000 | 61518.92 |
| 45 | 2018-07-02 | 380 | 45000 | 62518.92 |
| 46 | 2018-08-01 | 350 | 46000 | 58583.22 |
| 47 | 2018-09-03 | 322 | 47000 | 54896.56 |
| 48 | 2018-10-01 | 280 | 48000 | 48736.14 |
| 49 | 2018-11-01 | 220 | 49000 | 39292.68 |
| 50 | 2018-12-03 | 240 | 50000 | 43864.74 |
| 51 | 2019-01-02 | 265 | 51000 | 49433.99 |
| 52 | 2019-02-01 | 255 | 52000 | 48568.55 |
| 53 | 2019-03-01 | 250 | 53000 | 48616.23 |
| 54 | 2019-04-01 | 265 | 54000 | 52533.20 |
| 55 | 2019-05-01 | 255 | 55000 | 51550.82 |
| 56 | 2019-06-03 | 264 | 56000 | 54370.26 |
| 57 | 2019-07-01 | 281 | 57000 | 58871.37 |
| 58 | 2019-08-01 | 323 | 58000 | 68670.65 |
| 59 | 2019-09-02 | 336 | 59000 | 72434.49 |
| 60 | 2019-10-02 | 335 | 60000 | 73218.91 |
| 61 | 2019-11-01 | 303 | 61000 | 67224.86 |
| 62 | 2019-12-02 | 334 | 62000 | 75102.66 |
| 63 | 2020-01-02 | 364 | 63000 | 82848.40 |
| 64 | 2020-02-03 | 418 | 64000 | 96139.10 |
| 65 | 2020-03-02 | 370 | 65000 | 86099.20 |
| 66 | 2020-04-01 | 245 | 66000 | 58011.64 |
| 67 | 2020-05-01 | 291 | 67000 | 69903.62 |
| 68 | 2020-06-01 | 385 | 68000 | 93484.17 |
| 69 | 2020-07-01 | 322 | 69000 | 79186.76 |
| 70 | 2020-08-03 | 342 | 70000 | 85105.19 |
| 71 | 2020-09-02 | 352 | 71000 | 88593.64 |
| 72 | 2020-10-01 | 329 | 72000 | 83804.86 |
| 73 | 2020-11-02 | 339 | 73000 | 87352.12 |
| 74 | 2020-12-01 | 363 | 74000 | 94536.34 |
| 75 | 2021-01-04 | 386 | 75000 | 101526.24 |
| 76 | 2021-02-01 | 452 | 76000 | 119885.65 |
| 77 | 2021-03-01 | 450 | 77000 | 120355.18 |
| 78 | 2021-04-01 | 545 | 78000 | 146763.50 |
| 79 | 2021-05-04 | 490 | 79000 | 132952.50 |
| 80 | 2021-06-01 | 485 | 80000 | 132595.85 |
| 81 | 2021-07-01 | 490 | 81000 | 134962.81 |
| 82 | 2021-08-02 | 477 | 82000 | 132382.17 |
| 83 | 2021-09-01 | 485 | 83000 | 135602.41 |
| 84 | 2021-10-01 | 480 | 84000 | 135204.45 |
| 85 | 2021-11-01 | 405 | 85000 | 115078.75 |
| 86 | 2021-12-01 | 345 | 86000 | 99030.05 |
| 87 | 2022-01-04 | 385 | 87000 | 111511.80 |
| 88 | 2022-02-01 | 385 | 88000 | 112511.80 |
| 89 | 2022-03-01 | 385 | 89000 | 113511.80 |
| 90 | 2022-04-01 | 380 | 90000 | 113037.62 |
| 91 | 2022-05-03 | 345 | 91000 | 103626.26 |
| 92 | 2022-06-01 | 325 | 92000 | 98618.94 |
| 93 | 2022-07-01 | 320 | 93000 | 98101.72 |
| 94 | 2022-08-01 | 340 | 94000 | 105233.08 |
| 95 | 2022-09-01 | 335 | 95000 | 104685.54 |
| 96 | 2022-10-03 | 315 | 96000 | 99435.65 |
| 97 | 2022-11-01 | 315 | 97000 | 100435.65 |
| 98 | 2022-12-01 | 305 | 98000 | 98247.22 |
| 99 | 2023-01-03 | 290 | 99000 | 94415.39 |
| 100 | 2023-02-01 | 260 | 100000 | 85648.28 |
| 101 | 2023-03-01 | 290 | 101000 | 96530.77 |
| 102 | 2023-04-03 | 250 | 102000 | 84216.18 |
| 103 | 2023-05-02 | 235 | 103000 | 80163.21 |
| 104 | 2023-06-01 | 254 | 104000 | 87644.49 |
| 105 | 2023-07-03 | 240 | 105000 | 83813.70 |
| 106 | 2023-08-01 | 235 | 106000 | 83067.58 |
| 107 | 2023-09-01 | 210 | 107000 | 75230.60 |
| 108 | 2023-10-02 | 200 | 108000 | 72648.19 |
| 109 | 2023-11-01 | 137.5 | 109000 | 50945.63 |
| 110 | 2023-12-01 | 155 | 110000 | 58429.62 |
| 111 | 2024-01-02 | 144 | 111000 | 55283.00 |
| 112 | 2024-02-01 | 175 | 112000 | 68184.20 |
| 113 | 2024-03-01 | 160 | 113000 | 63339.84 |
| 114 | 2024-04-02 | 167.5 | 114000 | 67308.90 |
| 115 | 2024-05-01 | 152.5 | 115000 | 62281.24 |
| 116 | 2024-06-03 | 160 | 116000 | 66344.25 |
| 117 | 2024-07-01 | 155 | 117000 | 65270.99 |
| 118 | 2024-08-01 | 193 | 118000 | 82272.91 |
| 119 | 2024-09-02 | 182.5 | 119000 | 78796.92 |
| 120 | 2024-10-01 | 154 | 120000 | 67491.65 |
| 121 | 2024-11-01 | 166.5 | 121000 | 73969.87 |
| 122 | 2024-12-02 | 179 | 122000 | 80523.16 |
| 123 | 2025-01-02 | 156 | 123000 | 71176.61 |
| 124 | 2025-02-03 | 172.5 | 124000 | 79704.91 |
| 125 | 2025-03-03 | 180 | 125000 | 84170.34 |
| 126 | 2025-04-01 | 197 | 126000 | 93119.76 |
| 127 | 2025-05-01 | 218 | 127000 | 104046.23 |
| 128 | 2025-06-02 | 261 | 128000 | 125569.11 |
| 129 | 2025-07-01 | 242 | 129000 | 117428.06 |
| 130 | 2025-08-01 | 269 | 130000 | 131529.54 |