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 | 2014-05-23 | 2527.22 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 2537.465 | 2000 | 2004.05 |
| 3 | 2014-07-01 | 2411.104 | 3000 | 2904.26 |
| 4 | 2014-08-01 | 2390.613 | 4000 | 3879.57 |
| 5 | 2014-09-01 | 2499.898 | 5000 | 5056.93 |
| 6 | 2014-10-01 | 2293.623 | 6000 | 5639.66 |
| 7 | 2014-11-03 | 2240.346 | 7000 | 6508.66 |
| 8 | 2014-12-01 | 2143.355 | 8000 | 7226.88 |
| 9 | 2015-01-02 | 2049.097 | 9000 | 7909.07 |
| 10 | 2015-02-02 | 2476.675 | 10000 | 10559.43 |
| 11 | 2015-03-02 | 2461.649 | 11000 | 11495.36 |
| 12 | 2015-04-01 | 2506.729 | 12000 | 12705.87 |
| 13 | 2015-05-01 | 2685.683 | 13000 | 14612.94 |
| 14 | 2015-06-01 | 2868.736 | 14000 | 16608.94 |
| 15 | 2015-07-01 | 3059.985 | 15000 | 18716.20 |
| 16 | 2015-08-03 | 2827.754 | 16000 | 18295.78 |
| 17 | 2015-09-01 | 2736.228 | 17000 | 18703.60 |
| 18 | 2015-10-01 | 2800.433 | 18000 | 20142.47 |
| 19 | 2015-11-02 | 2804.531 | 19000 | 21171.95 |
| 20 | 2015-12-01 | 2898.789 | 20000 | 22883.52 |
| 21 | 2016-01-04 | 2704.808 | 21000 | 22352.20 |
| 22 | 2016-02-01 | 2656.996 | 22000 | 22957.09 |
| 23 | 2016-03-01 | 2624.21 | 23000 | 23673.81 |
| 24 | 2016-04-01 | 2659.728 | 24000 | 24994.23 |
| 25 | 2016-05-03 | 2859.174 | 25000 | 27868.48 |
| 26 | 2016-06-01 | 2897.423 | 26000 | 29241.30 |
| 27 | 2016-07-01 | 2714.371 | 27000 | 28393.90 |
| 28 | 2016-08-01 | 2770.379 | 28000 | 29979.78 |
| 29 | 2016-09-01 | 3002.61 | 29000 | 33492.88 |
| 30 | 2016-10-03 | 2920.646 | 30000 | 33578.60 |
| 31 | 2016-11-01 | 2693.88 | 31000 | 31971.48 |
| 32 | 2016-12-01 | 2570.934 | 32000 | 31512.33 |
| 33 | 2017-01-03 | 2702.076 | 33000 | 34119.76 |
| 34 | 2017-02-01 | 2510.827 | 34000 | 32704.81 |
| 35 | 2017-03-01 | 2626.942 | 35000 | 35217.27 |
| 36 | 2017-04-03 | 2738.96 | 36000 | 37719.01 |
| 37 | 2017-05-02 | 2887.861 | 37000 | 40769.56 |
| 38 | 2017-06-01 | 2764.915 | 38000 | 40033.87 |
| 39 | 2017-07-03 | 2829.12 | 39000 | 41963.51 |
| 40 | 2017-08-01 | 2864.638 | 40000 | 43490.33 |
| 41 | 2017-09-01 | 2747.156 | 41000 | 42706.75 |
| 42 | 2017-10-02 | 2738.96 | 42000 | 43579.33 |
| 43 | 2017-11-01 | 2600.987 | 43000 | 42384.06 |
| 44 | 2017-12-01 | 2476.675 | 44000 | 41358.35 |
| 45 | 2018-01-02 | 1693.92 | 45000 | 29287.01 |
| 46 | 2018-02-01 | 1569.608 | 46000 | 28137.72 |
| 47 | 2018-03-01 | 1562.778 | 47000 | 29015.28 |
| 48 | 2018-04-03 | 1565.51 | 48000 | 30066.00 |
| 49 | 2018-05-01 | 1878.339 | 49000 | 37073.96 |
| 50 | 2018-06-01 | 1736.268 | 50000 | 35269.82 |
| 51 | 2018-07-02 | 1721.241 | 51000 | 35964.56 |
| 52 | 2018-08-01 | 1676.161 | 52000 | 36022.64 |
| 53 | 2018-09-03 | 1728.072 | 53000 | 38138.27 |
| 54 | 2018-10-01 | 1782.714 | 54000 | 40344.21 |
| 55 | 2018-11-01 | 1613.322 | 55000 | 37510.73 |
| 56 | 2018-12-03 | 1564.144 | 56000 | 37367.31 |
| 57 | 2019-01-02 | 1402.948 | 57000 | 34516.35 |
| 58 | 2019-02-01 | 1494.475 | 58000 | 37768.16 |
| 59 | 2019-03-01 | 1680.259 | 59000 | 43463.27 |
| 60 | 2019-04-01 | 1498.573 | 60000 | 39763.60 |
| 61 | 2019-05-01 | 805.295 | 61000 | 22367.95 |
| 62 | 2019-06-03 | 563.365 | 62000 | 16648.08 |
| 63 | 2019-07-01 | 510.908 | 63000 | 16097.91 |
| 64 | 2019-08-01 | 628.389 | 64000 | 20799.56 |
| 65 | 2019-09-02 | 561.179 | 65000 | 19574.92 |
| 66 | 2019-10-01 | 719.916 | 66000 | 26111.95 |
| 67 | 2019-11-01 | 657.623 | 67000 | 24852.53 |
| 68 | 2019-12-02 | 683.032 | 68000 | 26812.77 |
| 69 | 2020-01-02 | 736.992 | 69000 | 29931.00 |
| 70 | 2020-02-03 | 549.431 | 70000 | 23313.70 |
| 71 | 2020-03-02 | 425.119 | 71000 | 19038.84 |
| 72 | 2020-04-01 | 240.973 | 72000 | 11791.91 |
| 73 | 2020-05-01 | 218.57 | 73000 | 11695.63 |
| 74 | 2020-06-01 | 267.748 | 74000 | 15327.13 |
| 75 | 2020-07-01 | 216.931 | 75000 | 13418.13 |
| 76 | 2020-08-03 | 206.549 | 76000 | 13775.96 |
| 77 | 2020-09-01 | 245.345 | 77000 | 17363.49 |
| 78 | 2020-10-01 | 191.1 | 78000 | 14524.48 |
| 79 | 2020-11-02 | 138.7 | 79000 | 11541.84 |
| 80 | 2020-12-01 | 258.6 | 80000 | 22519.24 |
| 81 | 2021-01-04 | 230 | 81000 | 21028.72 |
| 82 | 2021-02-01 | 249.6 | 82000 | 23820.73 |
| 83 | 2021-03-01 | 390 | 83000 | 38219.89 |
| 84 | 2021-04-01 | 338.6 | 84000 | 34182.70 |
| 85 | 2021-05-04 | 382.4 | 85000 | 39604.45 |
| 86 | 2021-06-01 | 389.8 | 86000 | 41370.85 |
| 87 | 2021-07-01 | 391.2 | 87000 | 42519.44 |
| 88 | 2021-08-02 | 351.8 | 88000 | 39237.06 |
| 89 | 2021-09-01 | 356.8 | 89000 | 40794.72 |
| 90 | 2021-10-01 | 353.4 | 90000 | 41405.98 |
| 91 | 2021-11-01 | 310 | 91000 | 37321.04 |
| 92 | 2021-12-01 | 264.6 | 92000 | 32855.31 |
| 93 | 2022-01-04 | 290.8 | 93000 | 37108.56 |
| 94 | 2022-02-01 | 294.4 | 94000 | 38567.95 |
| 95 | 2022-03-01 | 278.8 | 95000 | 37524.27 |
| 96 | 2022-04-01 | 229.6 | 96000 | 31902.34 |
| 97 | 2022-05-03 | 232.8 | 97000 | 33346.97 |
| 98 | 2022-06-01 | 220.6 | 98000 | 32599.41 |
| 99 | 2022-07-01 | 175 | 99000 | 26860.82 |
| 100 | 2022-08-01 | 157.9 | 100000 | 25236.13 |
| 101 | 2022-09-01 | 145.6 | 101000 | 24270.30 |
| 102 | 2022-10-03 | 85.45 | 102000 | 15243.80 |
| 103 | 2022-11-01 | 87.95 | 103000 | 16689.79 |
| 104 | 2022-12-01 | 99.4 | 104000 | 19862.59 |
| 105 | 2023-01-03 | 137.1 | 105000 | 28395.99 |
| 106 | 2023-02-01 | 179.7 | 106000 | 38219.25 |
| 107 | 2023-03-01 | 174.5 | 107000 | 38113.29 |
| 108 | 2023-04-03 | 137.2 | 108000 | 30966.44 |
| 109 | 2023-05-02 | 127.6 | 109000 | 29799.69 |
| 110 | 2023-06-01 | 114 | 110000 | 27623.55 |
| 111 | 2023-07-03 | 122.4 | 111000 | 30658.97 |
| 112 | 2023-08-01 | 127.4 | 112000 | 32911.38 |
| 113 | 2023-09-01 | 151.4 | 113000 | 40111.32 |
| 114 | 2023-10-02 | 119.8 | 114000 | 32739.34 |
| 115 | 2023-11-01 | 111.6 | 115000 | 31498.42 |
| 116 | 2023-12-01 | 114 | 116000 | 33175.80 |
| 117 | 2024-01-02 | 136 | 117000 | 40578.15 |
| 118 | 2024-02-01 | 133.8 | 118000 | 40921.74 |
| 119 | 2024-03-01 | 124.4 | 119000 | 39046.82 |
| 120 | 2024-04-02 | 118.2 | 120000 | 38100.76 |
| 121 | 2024-05-01 | 108 | 121000 | 35812.87 |
| 122 | 2024-06-03 | 138.6 | 122000 | 46959.86 |
| 123 | 2024-07-01 | 113.2 | 123000 | 39353.94 |
| 124 | 2024-08-01 | 106 | 124000 | 37850.86 |
| 125 | 2024-09-02 | 103.6 | 125000 | 37993.86 |
| 126 | 2024-10-01 | 112.6 | 126000 | 42294.48 |
| 127 | 2024-11-01 | 113.2 | 127000 | 43519.85 |
| 128 | 2024-12-02 | 120.8 | 128000 | 47441.68 |
| 129 | 2025-01-02 | 126.4 | 129000 | 50640.96 |
| 130 | 2025-02-03 | 124.4 | 130000 | 50839.68 |
| 131 | 2025-03-03 | 121.4 | 131000 | 50613.65 |
| 132 | 2025-04-01 | 127.4 | 132000 | 54115.14 |
| 133 | 2025-05-01 | 133.8 | 133000 | 57833.64 |
| 134 | 2025-06-02 | 144.6 | 134000 | 63501.83 |
| 135 | 2025-07-01 | 180.2 | 135000 | 80135.75 |
| 136 | 2025-08-01 | 174.6 | 136000 | 78645.41 |