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 | 2014-09-19 | 6939.5 | 1000 | 1000.00 |
| 2 | 2014-10-09 | 6698.5 | 2000 | 1965.27 |
| 3 | 2014-11-03 | 7285 | 3000 | 3137.34 |
| 4 | 2014-12-01 | 7099 | 4000 | 4057.24 |
| 5 | 2015-01-09 | 7050 | 5000 | 5029.24 |
| 6 | 2015-02-03 | 7367.5 | 6000 | 6255.73 |
| 7 | 2015-03-04 | 7725.5 | 7000 | 7559.71 |
| 8 | 2015-04-01 | 8144 | 8000 | 8969.23 |
| 9 | 2015-05-01 | 8208 | 9000 | 10039.71 |
| 10 | 2015-06-04 | 8133 | 10000 | 10947.98 |
| 11 | 2015-07-02 | 8005 | 11000 | 11775.67 |
| 12 | 2015-08-06 | 8072 | 12000 | 12874.23 |
| 13 | 2015-09-01 | 7359 | 13000 | 12737.05 |
| 14 | 2015-10-01 | 7311.5 | 14000 | 13654.84 |
| 15 | 2015-11-05 | 7888.5 | 15000 | 15732.43 |
| 16 | 2015-12-03 | 8002.5 | 16000 | 16959.79 |
| 17 | 2016-01-04 | 7940.5 | 17000 | 17828.39 |
| 18 | 2016-02-02 | 7789 | 18000 | 18488.24 |
| 19 | 2016-03-02 | 7979 | 19000 | 19939.23 |
| 20 | 2016-04-01 | 7779 | 20000 | 20439.43 |
| 21 | 2016-05-04 | 7816.5 | 21000 | 21537.97 |
| 22 | 2016-06-01 | 8098 | 22000 | 23313.62 |
| 23 | 2016-07-01 | 8682 | 23000 | 25994.92 |
| 24 | 2016-08-01 | 9122 | 24000 | 28312.33 |
| 25 | 2016-09-01 | 9193.5 | 25000 | 29534.25 |
| 26 | 2016-10-03 | 9665 | 26000 | 32048.95 |
| 27 | 2016-11-01 | 10241.5 | 27000 | 34960.62 |
| 28 | 2016-12-02 | 9697.5 | 28000 | 34103.61 |
| 29 | 2017-01-03 | 10062 | 29000 | 36385.46 |
| 30 | 2017-02-02 | 10195.5 | 30000 | 37868.21 |
| 31 | 2017-03-03 | 10554 | 31000 | 40199.75 |
| 32 | 2017-04-05 | 10413 | 32000 | 40662.69 |
| 33 | 2017-05-04 | 10231 | 33000 | 40951.98 |
| 34 | 2017-06-01 | 10516.5 | 34000 | 43094.76 |
| 35 | 2017-07-06 | 10405.5 | 35000 | 43639.90 |
| 36 | 2017-08-01 | 10626 | 36000 | 45564.67 |
| 37 | 2017-09-01 | 10714.5 | 37000 | 46944.16 |
| 38 | 2017-10-18 | 11040 | 38000 | 49370.29 |
| 39 | 2017-11-03 | 11463.5 | 39000 | 52264.16 |
| 40 | 2017-12-06 | 11216 | 40000 | 52135.76 |
| 41 | 2018-01-12 | 11819.5 | 41000 | 55941.04 |
| 42 | 2018-02-05 | 11162 | 42000 | 53829.13 |
| 43 | 2018-03-01 | 11162.5 | 43000 | 54831.54 |
| 44 | 2018-04-04 | 10868 | 44000 | 54384.92 |
| 45 | 2018-05-02 | 11361.5 | 45000 | 57854.46 |
| 46 | 2018-06-01 | 11529 | 46000 | 59707.39 |
| 47 | 2018-07-02 | 11150.5 | 47000 | 58747.18 |
| 48 | 2018-08-08 | 11701 | 48000 | 62647.53 |
| 49 | 2018-09-05 | 11292 | 49000 | 61457.73 |
| 50 | 2018-10-01 | 11955 | 50000 | 66066.17 |
| 51 | 2018-11-05 | 10780 | 51000 | 60572.84 |
| 52 | 2018-12-03 | 11238.5 | 52000 | 64149.15 |
| 53 | 2019-01-03 | 10395.5 | 53000 | 60337.32 |
| 54 | 2019-02-11 | 10583 | 54000 | 62425.61 |
| 55 | 2019-03-04 | 10686 | 55000 | 64033.17 |
| 56 | 2019-04-01 | 10902 | 56000 | 66327.50 |
| 57 | 2019-05-07 | 10777.5 | 57000 | 66570.04 |
| 58 | 2019-06-03 | 10805 | 58000 | 67739.90 |
| 59 | 2019-07-10 | 11396.5 | 59000 | 72448.20 |
| 60 | 2019-08-07 | 11387 | 60000 | 73387.81 |
| 61 | 2019-09-02 | 11574.5 | 61000 | 75596.22 |
| 62 | 2019-10-03 | 11702.5 | 62000 | 77432.22 |
| 63 | 2019-11-04 | 12006 | 63000 | 80440.40 |
| 64 | 2019-12-10 | 11964.5 | 64000 | 81162.35 |
| 65 | 2020-01-08 | 11998.5 | 65000 | 82392.99 |
| 66 | 2020-02-03 | 11778.5 | 66000 | 81882.26 |
| 67 | 2020-03-03 | 10856 | 67000 | 76469.19 |
| 68 | 2020-04-01 | 10090 | 68000 | 72073.52 |
| 69 | 2020-05-01 | 10711.5 | 69000 | 77512.93 |
| 70 | 2020-06-01 | 11843 | 70000 | 86700.95 |
| 71 | 2020-07-03 | 11702 | 71000 | 86668.71 |
| 72 | 2020-08-05 | 11397.5 | 72000 | 85413.48 |
| 73 | 2020-09-04 | 11600 | 73000 | 87931.03 |
| 74 | 2020-10-01 | 12243 | 74000 | 93805.14 |
| 75 | 2020-11-03 | 12280.5 | 75000 | 95092.46 |
| 76 | 2020-12-03 | 13041.5 | 76000 | 101985.16 |
| 77 | 2021-01-04 | 13159.5 | 77000 | 103907.93 |
| 78 | 2021-02-01 | 13155.5 | 78000 | 104876.34 |
| 79 | 2021-03-01 | 13206.5 | 79000 | 106282.92 |
| 80 | 2021-04-06 | 13237 | 80000 | 107528.38 |
| 81 | 2021-05-04 | 12843.5 | 81000 | 105331.85 |
| 82 | 2021-06-01 | 12816 | 82000 | 106106.32 |
| 83 | 2021-07-01 | 13019.5 | 83000 | 108791.14 |
| 84 | 2021-08-02 | 13058.5 | 84000 | 110117.02 |
| 85 | 2021-09-01 | 13477.5 | 85000 | 114650.28 |
| 86 | 2021-10-01 | 13685.5 | 86000 | 117419.69 |
| 87 | 2021-11-01 | 13543 | 87000 | 117197.06 |
| 88 | 2021-12-08 | 13841.5 | 88000 | 120780.19 |
| 89 | 2022-01-04 | 13480.5 | 89000 | 118630.12 |
| 90 | 2022-02-01 | 12700.5 | 90000 | 112766.02 |
| 91 | 2022-03-02 | 12631.5 | 91000 | 113153.38 |
| 92 | 2022-04-01 | 12695 | 92000 | 114722.22 |
| 93 | 2022-05-03 | 12306.5 | 93000 | 112211.42 |
| 94 | 2022-06-06 | 12333.5 | 94000 | 113457.61 |
| 95 | 2022-07-01 | 11941 | 95000 | 110846.94 |
| 96 | 2022-08-05 | 12462.5 | 96000 | 116687.97 |
| 97 | 2022-09-05 | 12535.5 | 97000 | 118371.48 |
| 98 | 2022-10-03 | 12093.5 | 98000 | 115197.71 |
| 99 | 2022-11-01 | 12008 | 99000 | 115383.28 |
| 100 | 2022-12-07 | 12364.5 | 100000 | 119808.84 |
| 101 | 2023-01-03 | 12681 | 101000 | 123875.64 |
| 102 | 2023-02-02 | 13245.5 | 102000 | 130390.02 |
| 103 | 2023-03-01 | 12931 | 103000 | 128294.05 |
| 104 | 2023-04-03 | 13109 | 104000 | 131060.06 |
| 105 | 2023-05-02 | 12880.5 | 105000 | 129775.59 |
| 106 | 2023-06-01 | 13369 | 106000 | 135697.40 |
| 107 | 2023-07-03 | 13621 | 107000 | 139255.23 |
| 108 | 2023-08-01 | 13679 | 108000 | 140848.20 |
| 109 | 2023-09-01 | 13739 | 109000 | 142466.00 |
| 110 | 2023-10-02 | 13708 | 110000 | 143144.55 |
| 111 | 2023-11-01 | 13589.501 | 111000 | 142907.13 |
| 112 | 2023-12-01 | 13787 | 112000 | 145984.03 |
| 113 | 2024-01-02 | 14289.501 | 113000 | 152304.78 |
| 114 | 2024-02-01 | 14730 | 114000 | 157999.84 |
| 115 | 2024-03-01 | 15503 | 115000 | 167291.35 |
| 116 | 2024-04-02 | 15579 | 116000 | 169111.45 |
| 117 | 2024-05-01 | 15178.499 | 117000 | 165763.98 |
| 118 | 2024-06-03 | 15380 | 118000 | 168964.57 |
| 119 | 2024-07-01 | 15298.499 | 119000 | 169069.20 |
| 120 | 2024-08-01 | 15301.501 | 120000 | 170102.37 |
| 121 | 2024-09-02 | 15627 | 121000 | 174720.85 |
| 122 | 2024-10-02 | 15461.501 | 122000 | 173870.46 |
| 123 | 2024-11-01 | 15105.501 | 123000 | 170867.10 |
| 124 | 2024-12-02 | 15932 | 124000 | 181216.11 |
| 125 | 2025-01-02 | 15697 | 125000 | 179543.14 |
| 126 | 2025-02-03 | 15822.499 | 126000 | 181978.60 |
| 127 | 2025-03-03 | 15914 | 127000 | 184030.98 |
| 128 | 2025-04-01 | 15374 | 128000 | 178786.37 |
| 129 | 2025-05-01 | 15680 | 129000 | 183344.89 |
| 130 | 2025-06-02 | 16073 | 130000 | 188940.20 |
| 131 | 2025-07-01 | 16039 | 131000 | 189540.53 |
| 132 | 2025-08-01 | 16401 | 132000 | 194818.45 |