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 | 2014-08-19 | 4989.5 | 1000 | 1000.00 |
| 2 | 2014-10-03 | 4888.5 | 2000 | 1979.76 |
| 3 | 2014-12-03 | 5103 | 3000 | 3066.63 |
| 4 | 2015-01-02 | 4974 | 4000 | 3989.10 |
| 5 | 2015-02-10 | 5165.5 | 5000 | 5142.69 |
| 6 | 2015-03-02 | 5323 | 6000 | 6299.49 |
| 7 | 2015-04-01 | 5424.5 | 7000 | 7419.61 |
| 8 | 2015-05-06 | 5453.5 | 8000 | 8459.28 |
| 9 | 2015-06-19 | 5233 | 9000 | 9117.24 |
| 10 | 2015-07-27 | 5233.5 | 10000 | 10118.12 |
| 11 | 2015-08-27 | 5046 | 11000 | 10755.61 |
| 12 | 2015-09-03 | 5036.5 | 12000 | 11735.37 |
| 13 | 2015-11-30 | 5167.5 | 13000 | 13040.60 |
| 14 | 2015-12-01 | 5178.5 | 14000 | 14068.36 |
| 15 | 2016-01-04 | 5012.5 | 15000 | 14617.39 |
| 16 | 2016-02-03 | 4779.5 | 16000 | 14937.92 |
| 17 | 2016-03-07 | 5057 | 17000 | 16805.22 |
| 18 | 2016-04-05 | 5088.5 | 18000 | 17909.90 |
| 19 | 2016-05-03 | 5152.5 | 19000 | 19135.16 |
| 20 | 2016-06-08 | 5269.5 | 20000 | 20569.67 |
| 21 | 2016-07-01 | 5462 | 21000 | 22321.10 |
| 22 | 2016-08-10 | 5788.5 | 22000 | 24655.38 |
| 23 | 2016-09-02 | 5783.5 | 23000 | 25634.09 |
| 24 | 2016-10-10 | 6057 | 24000 | 27846.32 |
| 25 | 2016-11-04 | 5747.5 | 25000 | 27423.43 |
| 26 | 2016-12-01 | 5664 | 26000 | 28025.02 |
| 27 | 2017-01-03 | 6130 | 27000 | 31330.75 |
| 28 | 2017-02-06 | 6159.5 | 28000 | 32481.53 |
| 29 | 2017-03-13 | 6469.5 | 29000 | 35116.28 |
| 30 | 2017-04-11 | 6451.5 | 30000 | 36018.58 |
| 31 | 2017-05-02 | 6557 | 31000 | 37607.58 |
| 32 | 2017-06-01 | 6846.5 | 32000 | 40268.00 |
| 33 | 2017-07-03 | 6772 | 33000 | 40829.83 |
| 34 | 2017-08-11 | 6816 | 34000 | 42095.11 |
| 35 | 2017-09-20 | 6826 | 35000 | 43156.87 |
| 36 | 2017-10-03 | 7006.5 | 36000 | 45298.07 |
| 37 | 2017-11-02 | 7129 | 37000 | 47090.05 |
| 38 | 2017-12-01 | 6858.5 | 38000 | 46303.29 |
| 39 | 2018-01-02 | 6971 | 39000 | 48062.80 |
| 40 | 2018-02-02 | 6932 | 40000 | 48793.91 |
| 41 | 2018-03-01 | 6751 | 41000 | 48519.86 |
| 42 | 2018-04-04 | 6542 | 42000 | 48017.76 |
| 43 | 2018-05-01 | 6945.5 | 43000 | 51979.42 |
| 44 | 2018-06-06 | 7024 | 44000 | 53566.91 |
| 45 | 2018-07-03 | 6959 | 45000 | 54071.20 |
| 46 | 2018-08-02 | 7150 | 46000 | 56555.26 |
| 47 | 2018-09-03 | 7175 | 47000 | 57753.01 |
| 48 | 2018-10-09 | 6800 | 48000 | 55734.56 |
| 49 | 2018-11-02 | 6659 | 49000 | 55578.89 |
| 50 | 2018-12-03 | 6716 | 50000 | 57054.63 |
| 51 | 2019-01-02 | 6344 | 51000 | 54894.37 |
| 52 | 2019-02-04 | 6567 | 52000 | 57823.98 |
| 53 | 2019-03-01 | 6734.5 | 53000 | 60298.86 |
| 54 | 2019-04-01 | 6891 | 54000 | 62700.11 |
| 55 | 2019-05-02 | 7057.5 | 55000 | 65215.07 |
| 56 | 2019-06-03 | 7015 | 56000 | 65822.35 |
| 57 | 2019-07-01 | 7422 | 57000 | 70641.26 |
| 58 | 2019-08-01 | 7561 | 58000 | 72964.24 |
| 59 | 2019-09-09 | 7416.5 | 59000 | 72569.81 |
| 60 | 2019-10-11 | 7320.5 | 60000 | 72630.45 |
| 61 | 2019-11-04 | 7480.5 | 61000 | 75217.90 |
| 62 | 2019-12-02 | 7397.5 | 62000 | 75383.32 |
| 63 | 2020-01-02 | 7695 | 63000 | 79414.95 |
| 64 | 2020-02-03 | 7538.5 | 64000 | 78799.82 |
| 65 | 2020-03-02 | 7079 | 65000 | 74996.67 |
| 66 | 2020-04-01 | 5933 | 66000 | 63855.67 |
| 67 | 2020-05-01 | 6315.5 | 67000 | 68972.44 |
| 68 | 2020-06-01 | 6931.5 | 68000 | 76699.86 |
| 69 | 2020-07-01 | 7128 | 69000 | 79874.21 |
| 70 | 2020-08-03 | 7170.5 | 70000 | 81350.45 |
| 71 | 2020-09-01 | 7120.5 | 71000 | 81783.19 |
| 72 | 2020-10-01 | 7229 | 72000 | 84029.38 |
| 73 | 2020-11-02 | 6885 | 73000 | 81030.75 |
| 74 | 2020-12-02 | 7793.5 | 74000 | 92723.04 |
| 75 | 2021-01-04 | 7975.5 | 75000 | 95888.38 |
| 76 | 2021-02-01 | 7789.5 | 76000 | 94652.13 |
| 77 | 2021-03-01 | 7840.5 | 77000 | 96271.84 |
| 78 | 2021-04-06 | 8228 | 78000 | 102029.87 |
| 79 | 2021-05-04 | 8330.5 | 79000 | 104300.91 |
| 80 | 2021-06-01 | 8679.5 | 80000 | 109670.52 |
| 81 | 2021-07-02 | 8759 | 81000 | 111675.04 |
| 82 | 2021-08-02 | 8875 | 82000 | 114154.01 |
| 83 | 2021-09-01 | 9100 | 83000 | 118048.06 |
| 84 | 2021-10-01 | 8667.5 | 84000 | 113437.53 |
| 85 | 2021-11-01 | 9105 | 85000 | 120163.40 |
| 86 | 2021-12-01 | 8983 | 86000 | 119553.30 |
| 87 | 2022-01-04 | 9247.5 | 87000 | 124073.49 |
| 88 | 2022-02-01 | 8867 | 88000 | 119968.33 |
| 89 | 2022-03-01 | 8307 | 89000 | 113391.67 |
| 90 | 2022-04-01 | 8709.5 | 90000 | 119885.85 |
| 91 | 2022-05-03 | 8535 | 91000 | 118483.86 |
| 92 | 2022-06-01 | 8568.5 | 92000 | 119948.91 |
| 93 | 2022-07-01 | 8062 | 93000 | 113858.51 |
| 94 | 2022-08-01 | 8405 | 94000 | 119702.65 |
| 95 | 2022-09-01 | 8063.5 | 95000 | 115839.06 |
| 96 | 2022-10-04 | 8086.5 | 96000 | 117169.48 |
| 97 | 2022-11-01 | 8213 | 97000 | 120002.40 |
| 98 | 2022-12-02 | 8753.5 | 98000 | 128899.80 |
| 99 | 2023-01-04 | 8941.5 | 99000 | 132668.19 |
| 100 | 2023-02-01 | 9255.5 | 100000 | 138327.12 |
| 101 | 2023-03-01 | 9376 | 101000 | 141128.04 |
| 102 | 2023-04-05 | 9255 | 102000 | 140306.74 |
| 103 | 2023-05-02 | 9480.5 | 103000 | 144725.35 |
| 104 | 2023-06-01 | 9181 | 104000 | 141153.30 |
| 105 | 2023-07-03 | 9340.5 | 105000 | 144605.54 |
| 106 | 2023-08-01 | 9461.5 | 106000 | 147478.81 |
| 107 | 2023-09-01 | 9270 | 107000 | 145493.85 |
| 108 | 2023-10-02 | 9119.5 | 108000 | 144131.73 |
| 109 | 2023-11-01 | 8974.5 | 109000 | 142840.04 |
| 110 | 2023-12-04 | 9458 | 110000 | 151535.52 |
| 111 | 2024-01-02 | 9837 | 111000 | 158607.84 |
| 112 | 2024-02-01 | 9789 | 112000 | 158833.91 |
| 113 | 2024-03-04 | 10095 | 113000 | 164798.99 |
| 114 | 2024-04-02 | 10392 | 114000 | 170647.46 |
| 115 | 2024-05-01 | 10300 | 115000 | 170136.72 |
| 116 | 2024-06-03 | 10712 | 116000 | 177942.19 |
| 117 | 2024-07-01 | 10562 | 117000 | 176450.47 |
| 118 | 2024-08-01 | 10444 | 118000 | 175479.14 |
| 119 | 2024-09-02 | 10729 | 119000 | 181267.69 |
| 120 | 2024-10-01 | 10538 | 120000 | 179040.72 |
| 121 | 2024-11-01 | 10408 | 121000 | 177832.02 |
| 122 | 2024-12-02 | 10360 | 122000 | 178011.89 |
| 123 | 2025-01-02 | 10318 | 123000 | 178290.22 |
| 124 | 2025-02-03 | 10804 | 124000 | 187688.07 |
| 125 | 2025-03-03 | 11350 | 125000 | 198173.23 |
| 126 | 2025-04-01 | 11048 | 126000 | 193900.25 |
| 127 | 2025-05-01 | 11118 | 127000 | 196128.80 |
| 128 | 2025-06-02 | 11522 | 128000 | 204255.63 |
| 129 | 2025-07-01 | 11571 | 129000 | 206124.27 |
| 130 | 2025-08-01 | 11591 | 130000 | 207480.55 |