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 | 2014-07-18 | 5088.5 | 1000 | 1000.00 |
| 2 | 2014-08-05 | 4943 | 2000 | 1971.41 |
| 3 | 2014-09-05 | 5386 | 3000 | 3148.09 |
| 4 | 2014-10-03 | 4665 | 4000 | 3726.67 |
| 5 | 2014-11-03 | 4945.5 | 5000 | 4950.75 |
| 6 | 2014-12-03 | 5056 | 6000 | 6061.36 |
| 7 | 2015-01-19 | 4928 | 7000 | 6907.91 |
| 8 | 2015-02-03 | 5115 | 8000 | 8170.04 |
| 9 | 2015-03-02 | 5328.5 | 9000 | 9511.06 |
| 10 | 2015-04-09 | 5093.5 | 10000 | 10091.60 |
| 11 | 2015-05-05 | 5161 | 11000 | 11225.33 |
| 12 | 2015-06-09 | 4764.5 | 12000 | 11362.93 |
| 13 | 2015-07-02 | 4385.5 | 13000 | 11459.05 |
| 14 | 2015-08-04 | 3765 | 14000 | 10837.72 |
| 15 | 2015-09-02 | 3722.5 | 15000 | 11715.38 |
| 16 | 2015-10-01 | 4394.5 | 16000 | 14830.29 |
| 17 | 2015-11-02 | 4130.5 | 17000 | 14939.36 |
| 18 | 2015-12-02 | 3512.5 | 18000 | 13704.15 |
| 19 | 2016-01-04 | 3634 | 19000 | 15178.19 |
| 20 | 2016-02-01 | 3454 | 20000 | 15426.38 |
| 21 | 2016-03-01 | 3621 | 21000 | 17172.24 |
| 22 | 2016-04-04 | 3789.5 | 22000 | 18971.33 |
| 23 | 2016-05-03 | 4108.5 | 23000 | 21568.34 |
| 24 | 2016-06-01 | 3716.5 | 24000 | 20510.46 |
| 25 | 2016-07-04 | 4519.5 | 25000 | 25942.03 |
| 26 | 2016-08-01 | 5343.5 | 26000 | 31671.80 |
| 27 | 2016-09-01 | 4898.5 | 27000 | 30034.22 |
| 28 | 2016-10-03 | 5407.5 | 28000 | 34155.05 |
| 29 | 2016-11-01 | 5087 | 29000 | 33130.70 |
| 30 | 2016-12-01 | 5848.5 | 30000 | 39090.21 |
| 31 | 2017-01-03 | 5736.5 | 31000 | 39341.62 |
| 32 | 2017-02-03 | 5874.5 | 32000 | 41288.04 |
| 33 | 2017-03-03 | 6101.5 | 33000 | 43883.48 |
| 34 | 2017-04-05 | 6374.5 | 34000 | 46846.96 |
| 35 | 2017-05-03 | 6078.5 | 35000 | 45671.62 |
| 36 | 2017-06-02 | 6384 | 36000 | 48967.04 |
| 37 | 2017-07-26 | 6456.5 | 37000 | 50523.13 |
| 38 | 2017-08-18 | 7010.5 | 38000 | 55858.27 |
| 39 | 2017-09-08 | 6931.5 | 39000 | 56228.81 |
| 40 | 2017-10-04 | 6789 | 40000 | 56072.84 |
| 41 | 2017-11-01 | 7372.5 | 41000 | 61892.18 |
| 42 | 2017-12-01 | 7357.5 | 42000 | 62766.26 |
| 43 | 2018-01-11 | 7779.5 | 43000 | 67366.31 |
| 44 | 2018-02-01 | 7070.5 | 44000 | 62226.75 |
| 45 | 2018-03-01 | 7005.5 | 45000 | 62654.69 |
| 46 | 2018-04-04 | 6357 | 46000 | 57854.74 |
| 47 | 2018-05-09 | 7002 | 47000 | 64724.85 |
| 48 | 2018-06-04 | 7365.5 | 48000 | 69084.96 |
| 49 | 2018-07-19 | 6462.5 | 49000 | 61615.24 |
| 50 | 2018-08-01 | 6808.5 | 50000 | 65914.10 |
| 51 | 2018-09-05 | 7353 | 51000 | 72185.48 |
| 52 | 2018-10-01 | 7883 | 52000 | 78388.57 |
| 53 | 2018-11-01 | 8189 | 53000 | 82431.43 |
| 54 | 2018-12-05 | 9536 | 54000 | 96990.49 |
| 55 | 2019-01-03 | 9695.5 | 55000 | 99612.77 |
| 56 | 2019-02-01 | 10124 | 56000 | 105015.23 |
| 57 | 2019-03-01 | 11407 | 57000 | 119323.66 |
| 58 | 2019-04-18 | 10546.5 | 58000 | 111322.34 |
| 59 | 2019-05-01 | 10029 | 59000 | 106859.93 |
| 60 | 2019-06-05 | 10124.5 | 60000 | 108877.49 |
| 61 | 2019-07-01 | 11884 | 61000 | 128798.92 |
| 62 | 2019-08-01 | 11422.5 | 62000 | 124797.17 |
| 63 | 2019-09-03 | 12326 | 63000 | 135668.41 |
| 64 | 2019-10-02 | 13326.5 | 64000 | 147680.60 |
| 65 | 2019-11-04 | 13409.5 | 65000 | 149600.39 |
| 66 | 2019-12-02 | 13807.5 | 66000 | 155040.59 |
| 67 | 2020-01-10 | 15721.5 | 67000 | 177532.37 |
| 68 | 2020-02-04 | 18028 | 68000 | 204578.13 |
| 69 | 2020-03-09 | 18390 | 69000 | 209686.03 |
| 70 | 2020-04-15 | 16871.5 | 70000 | 193371.83 |
| 71 | 2020-05-05 | 13716 | 71000 | 158205.23 |
| 72 | 2020-06-01 | 15259.5 | 72000 | 177008.50 |
| 73 | 2020-07-07 | 14781.5 | 73000 | 172463.76 |
| 74 | 2020-08-04 | 15619.5 | 74000 | 183241.16 |
| 75 | 2020-09-04 | 16750 | 75000 | 197503.69 |
| 76 | 2020-10-01 | 17490.5 | 76000 | 207235.12 |
| 77 | 2020-11-02 | 16536.5 | 77000 | 196931.71 |
| 78 | 2020-12-01 | 17349.5 | 78000 | 207613.66 |
| 79 | 2021-01-05 | 17723 | 79000 | 213083.16 |
| 80 | 2021-02-01 | 15762.5 | 80000 | 190512.12 |
| 81 | 2021-03-09 | 15925 | 81000 | 193476.16 |
| 82 | 2021-04-06 | 18710 | 82000 | 228311.71 |
| 83 | 2021-05-18 | 19749.5 | 83000 | 241996.38 |
| 84 | 2021-06-18 | 17508 | 84000 | 215530.62 |
| 85 | 2021-08-27 | 16864.5 | 85000 | 208608.88 |
| 86 | 2021-09-03 | 16791 | 86000 | 208699.70 |
| 87 | 2021-10-04 | 13434.5 | 87000 | 167980.89 |
| 88 | 2021-11-23 | 13388 | 88000 | 168399.47 |
| 89 | 2021-12-15 | 11433.5 | 89000 | 144815.01 |
| 90 | 2022-01-24 | 15335 | 90000 | 195230.83 |
| 91 | 2022-02-16 | 16202 | 91000 | 207268.66 |
| 92 | 2022-03-03 | 19819.5 | 92000 | 254546.55 |
| 93 | 2022-04-06 | 15959.5 | 93000 | 205971.65 |
| 94 | 2022-05-03 | 17385.5 | 94000 | 225375.46 |
| 95 | 2022-06-16 | 14489 | 95000 | 188826.93 |
| 96 | 2022-07-15 | 14933.5 | 96000 | 195619.84 |
| 97 | 2022-08-01 | 17080 | 97000 | 224737.70 |
| 98 | 2022-09-01 | 16720.5 | 98000 | 221007.42 |
| 99 | 2022-10-04 | 19534 | 99000 | 259195.56 |
| 100 | 2022-11-03 | 15484 | 100000 | 206456.34 |
| 101 | 2022-12-01 | 14877.5 | 101000 | 199369.55 |
| 102 | 2023-01-05 | 13990 | 102000 | 188476.39 |
| 103 | 2023-02-01 | 12880.5 | 103000 | 174528.96 |
| 104 | 2023-03-03 | 11538 | 104000 | 157338.28 |
| 105 | 2023-04-03 | 11391 | 105000 | 156333.71 |
| 106 | 2023-05-02 | 11067 | 106000 | 152887.03 |
| 107 | 2023-06-06 | 10916 | 107000 | 151801.01 |
| 108 | 2023-07-10 | 9266.5 | 108000 | 129862.59 |
| 109 | 2023-08-03 | 9500.5 | 109000 | 134141.92 |
| 110 | 2023-11-08 | 8212 | 110000 | 116948.99 |
| 111 | 2023-12-01 | 7580.5 | 111000 | 108955.66 |
| 112 | 2024-01-02 | 8241.5 | 112000 | 119456.31 |
| 113 | 2024-02-08 | 6688 | 113000 | 97939.12 |
| 114 | 2024-03-08 | 7547.5 | 114000 | 111525.65 |
| 115 | 2024-04-02 | 7615.5 | 115000 | 113530.45 |
| 116 | 2024-05-01 | 7290.5 | 116000 | 109685.41 |
| 117 | 2024-06-05 | 7021 | 117000 | 106630.79 |
| 118 | 2024-07-12 | 7196 | 118000 | 110288.59 |
| 119 | 2024-08-01 | 6811 | 119000 | 105387.93 |
| 120 | 2024-09-06 | 6763.5 | 120000 | 105652.95 |
| 121 | 2024-10-07 | 7436.5 | 121000 | 117165.92 |
| 122 | 2024-11-06 | 7732 | 122000 | 122821.68 |
| 123 | 2024-12-04 | 7447.5 | 123000 | 119302.44 |
| 124 | 2025-01-03 | 7151 | 124000 | 115552.76 |
| 125 | 2025-02-03 | 7795 | 125000 | 126959.14 |
| 126 | 2025-03-03 | 7132.5 | 126000 | 117168.83 |
| 127 | 2025-04-02 | 7169.5 | 127000 | 118776.65 |
| 128 | 2025-05-01 | 6844 | 128000 | 114384.11 |
| 129 | 2025-06-02 | 6999 | 129000 | 117974.63 |
| 130 | 2025-07-01 | 7654 | 130000 | 130015.27 |
| 131 | 2025-08-04 | 8549 | 131000 | 146218.25 |