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 | 2014-10-28 | 627.25 | 1000 | 1000.00 |
| 2 | 2014-11-05 | 645.75 | 2000 | 2029.49 |
| 3 | 2014-12-01 | 657.875 | 3000 | 3067.60 |
| 4 | 2015-01-02 | 661.125 | 4000 | 4082.76 |
| 5 | 2015-02-03 | 664.125 | 5000 | 5101.28 |
| 6 | 2015-03-02 | 680 | 6000 | 6223.22 |
| 7 | 2015-04-01 | 707 | 7000 | 7470.32 |
| 8 | 2015-05-01 | 695 | 8000 | 8343.52 |
| 9 | 2015-06-02 | 693.5 | 9000 | 9325.52 |
| 10 | 2015-07-01 | 659.875 | 10000 | 9873.36 |
| 11 | 2015-08-03 | 614.5 | 11000 | 10194.44 |
| 12 | 2015-09-01 | 582.5 | 12000 | 10663.56 |
| 13 | 2015-10-02 | 569.5 | 13000 | 11425.58 |
| 14 | 2015-11-02 | 611.25 | 14000 | 13263.19 |
| 15 | 2015-12-01 | 644.75 | 15000 | 14990.09 |
| 16 | 2016-01-04 | 629.125 | 16000 | 15626.81 |
| 17 | 2016-02-02 | 582.875 | 17000 | 15478.01 |
| 18 | 2016-03-04 | 649.625 | 18000 | 18250.53 |
| 19 | 2016-04-06 | 663.375 | 19000 | 19636.82 |
| 20 | 2016-05-03 | 652.875 | 20000 | 20326.01 |
| 21 | 2016-06-01 | 676.625 | 21000 | 22065.42 |
| 22 | 2016-07-01 | 728.25 | 22000 | 24748.96 |
| 23 | 2016-08-01 | 769.875 | 23000 | 27163.55 |
| 24 | 2016-09-01 | 775.25 | 24000 | 28353.20 |
| 25 | 2016-10-03 | 845.5 | 25000 | 31922.45 |
| 26 | 2016-11-01 | 860.375 | 26000 | 33484.07 |
| 27 | 2016-12-01 | 862.5 | 27000 | 34566.77 |
| 28 | 2017-01-03 | 903.625 | 28000 | 37214.95 |
| 29 | 2017-02-01 | 932.5 | 29000 | 39404.14 |
| 30 | 2017-03-01 | 998.25 | 30000 | 43182.50 |
| 31 | 2017-04-03 | 992.75 | 31000 | 43944.58 |
| 32 | 2017-05-02 | 996.5 | 32000 | 45110.58 |
| 33 | 2017-06-01 | 1046 | 33000 | 48351.39 |
| 34 | 2017-07-03 | 1026.25 | 34000 | 48438.45 |
| 35 | 2017-08-01 | 1072.5 | 35000 | 51621.42 |
| 36 | 2017-09-01 | 1103 | 36000 | 54089.45 |
| 37 | 2017-10-02 | 1137.5 | 37000 | 56781.27 |
| 38 | 2017-11-01 | 1188.5 | 38000 | 60327.07 |
| 39 | 2017-12-01 | 1187.25 | 39000 | 61263.62 |
| 40 | 2018-01-02 | 1196.3 | 40000 | 62730.61 |
| 41 | 2018-02-01 | 1243.5 | 41000 | 66205.65 |
| 42 | 2018-03-01 | 1198.75 | 42000 | 64823.10 |
| 43 | 2018-04-03 | 1145 | 43000 | 62916.54 |
| 44 | 2018-05-01 | 1144.5 | 44000 | 63889.06 |
| 45 | 2018-06-01 | 1220.5 | 45000 | 69131.59 |
| 46 | 2018-07-02 | 1180.75 | 46000 | 67880.07 |
| 47 | 2018-08-01 | 1217.75 | 47000 | 71007.16 |
| 48 | 2018-09-03 | 1288.5 | 48000 | 76132.60 |
| 49 | 2018-10-01 | 1268 | 49000 | 75921.33 |
| 50 | 2018-11-01 | 1110 | 50000 | 67461.10 |
| 51 | 2018-12-03 | 1156.75 | 51000 | 71302.37 |
| 52 | 2019-01-02 | 1017.25 | 52000 | 63703.55 |
| 53 | 2019-02-01 | 1093.25 | 53000 | 69462.92 |
| 54 | 2019-03-01 | 1148.75 | 54000 | 73989.28 |
| 55 | 2019-04-01 | 1177.5 | 55000 | 76841.03 |
| 56 | 2019-05-01 | 1246 | 56000 | 82311.18 |
| 57 | 2019-06-03 | 1123.75 | 57000 | 75235.31 |
| 58 | 2019-07-01 | 1256.75 | 58000 | 85139.69 |
| 59 | 2019-08-01 | 1243.75 | 59000 | 85258.99 |
| 60 | 2019-09-02 | 1182.25 | 60000 | 82043.17 |
| 61 | 2019-10-01 | 1222.75 | 61000 | 85853.70 |
| 62 | 2019-11-01 | 1220.75 | 62000 | 86713.27 |
| 63 | 2019-12-02 | 1241.75 | 63000 | 89204.96 |
| 64 | 2020-01-02 | 1273.5 | 64000 | 92485.82 |
| 65 | 2020-02-03 | 1267.25 | 65000 | 93031.92 |
| 66 | 2020-03-02 | 1201.5 | 66000 | 89205.05 |
| 67 | 2020-04-01 | 1032.5 | 67000 | 77657.69 |
| 68 | 2020-05-01 | 1183.25 | 68000 | 89996.09 |
| 69 | 2020-06-01 | 1359.75 | 69000 | 104420.40 |
| 70 | 2020-07-01 | 1372 | 70000 | 106361.12 |
| 71 | 2020-08-03 | 1416.75 | 71000 | 110830.26 |
| 72 | 2020-09-01 | 1428 | 72000 | 112710.33 |
| 73 | 2020-10-01 | 1493.75 | 73000 | 118899.90 |
| 74 | 2020-11-02 | 1496 | 74000 | 120079.00 |
| 75 | 2020-12-01 | 1680.25 | 75000 | 135868.14 |
| 76 | 2021-01-04 | 1782.5 | 76000 | 145136.27 |
| 77 | 2021-02-01 | 1915.75 | 77000 | 156985.86 |
| 78 | 2021-03-01 | 1895.5 | 78000 | 156326.48 |
| 79 | 2021-04-01 | 1859.25 | 79000 | 154336.86 |
| 80 | 2021-05-04 | 1789.75 | 80000 | 149567.64 |
| 81 | 2021-06-01 | 1796.75 | 81000 | 151152.62 |
| 82 | 2021-07-01 | 1869.25 | 82000 | 158251.73 |
| 83 | 2021-08-02 | 1904.25 | 83000 | 162214.85 |
| 84 | 2021-09-01 | 1966.25 | 84000 | 168496.36 |
| 85 | 2021-10-01 | 1877 | 85000 | 161848.15 |
| 86 | 2021-11-01 | 2021.25 | 86000 | 175286.40 |
| 87 | 2021-12-01 | 2078 | 87000 | 181207.86 |
| 88 | 2022-01-04 | 2051 | 88000 | 179853.38 |
| 89 | 2022-02-01 | 1839 | 89000 | 162262.97 |
| 90 | 2022-03-01 | 1761.75 | 90000 | 156446.87 |
| 91 | 2022-04-01 | 1774.5 | 91000 | 158579.10 |
| 92 | 2022-05-03 | 1622.25 | 92000 | 145973.20 |
| 93 | 2022-06-01 | 1604.25 | 93000 | 145353.52 |
| 94 | 2022-07-01 | 1485.5 | 94000 | 135594.14 |
| 95 | 2022-08-01 | 1668 | 95000 | 153252.46 |
| 96 | 2022-09-01 | 1569 | 96000 | 145156.54 |
| 97 | 2022-10-03 | 1499.75 | 97000 | 139749.86 |
| 98 | 2022-11-01 | 1546.5 | 98000 | 145106.12 |
| 99 | 2022-12-01 | 1604.5 | 99000 | 151548.19 |
| 100 | 2023-01-03 | 1551.25 | 100000 | 147518.62 |
| 101 | 2023-02-01 | 1730.5 | 101000 | 165564.69 |
| 102 | 2023-03-01 | 1750 | 102000 | 168430.34 |
| 103 | 2023-04-03 | 1747 | 103000 | 169141.60 |
| 104 | 2023-05-02 | 1688.5 | 104000 | 164477.73 |
| 105 | 2023-06-01 | 1758.25 | 105000 | 172272.12 |
| 106 | 2023-07-03 | 1841.75 | 106000 | 181453.39 |
| 107 | 2023-08-01 | 1806.5 | 107000 | 178980.48 |
| 108 | 2023-09-01 | 1731 | 108000 | 172500.25 |
| 109 | 2023-10-02 | 1647 | 109000 | 165129.36 |
| 110 | 2023-11-01 | 1510.75 | 110000 | 152468.84 |
| 111 | 2023-12-01 | 1660.25 | 111000 | 168556.77 |
| 112 | 2024-01-02 | 1794.5 | 112000 | 183186.49 |
| 113 | 2024-02-01 | 1737.5 | 113000 | 178367.81 |
| 114 | 2024-03-01 | 1837.75 | 114000 | 189659.24 |
| 115 | 2024-04-02 | 1828 | 115000 | 189653.02 |
| 116 | 2024-05-01 | 1740.25 | 116000 | 181549.06 |
| 117 | 2024-06-03 | 1754.5 | 117000 | 184035.67 |
| 118 | 2024-07-01 | 1733 | 118000 | 182780.46 |
| 119 | 2024-08-01 | 1701.25 | 119000 | 180431.77 |
| 120 | 2024-09-02 | 1676.75 | 120000 | 178833.34 |
| 121 | 2024-10-01 | 1691.75 | 121000 | 181433.16 |
| 122 | 2024-11-01 | 1733.25 | 122000 | 186883.86 |
| 123 | 2024-12-02 | 1824 | 123000 | 197668.78 |
| 124 | 2025-01-02 | 1837.25 | 124000 | 200104.70 |
| 125 | 2025-02-03 | 1876 | 125000 | 205325.17 |
| 126 | 2025-03-03 | 1791.5 | 126000 | 197076.78 |
| 127 | 2025-04-01 | 1601.25 | 127000 | 177148.03 |
| 128 | 2025-05-01 | 1564.75 | 128000 | 174109.99 |
| 129 | 2025-06-02 | 1657 | 129000 | 185374.66 |
| 130 | 2025-07-01 | 1754.5 | 130000 | 197282.35 |
| 131 | 2025-08-01 | 1862.5 | 131000 | 210426.26 |