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 | 210.5 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 210 | 2000 | 1997.62 |
| 3 | 2014-09-01 | 253 | 3000 | 3406.66 |
| 4 | 2014-10-01 | 292.3 | 4000 | 4935.84 |
| 5 | 2014-11-03 | 284 | 5000 | 5795.68 |
| 6 | 2014-12-01 | 320 | 6000 | 7530.35 |
| 7 | 2015-01-02 | 373.5 | 7000 | 9789.33 |
| 8 | 2015-02-02 | 321.3 | 8000 | 9421.18 |
| 9 | 2015-03-02 | 314 | 9000 | 10207.13 |
| 10 | 2015-04-01 | 371.5 | 10000 | 13076.27 |
| 11 | 2015-05-01 | 326.6 | 11000 | 12495.85 |
| 12 | 2015-06-01 | 360 | 12000 | 14773.75 |
| 13 | 2015-07-01 | 335 | 13000 | 14747.80 |
| 14 | 2015-08-03 | 386 | 14000 | 17992.98 |
| 15 | 2015-09-01 | 348.7 | 15000 | 17254.28 |
| 16 | 2015-10-01 | 352 | 16000 | 18417.57 |
| 17 | 2015-11-02 | 376 | 17000 | 20673.32 |
| 18 | 2015-12-01 | 332.9 | 18000 | 19303.58 |
| 19 | 2016-01-04 | 301.6 | 19000 | 18488.62 |
| 20 | 2016-02-01 | 324.7 | 20000 | 20904.69 |
| 21 | 2016-03-01 | 347.5 | 21000 | 23372.59 |
| 22 | 2016-04-01 | 360 | 22000 | 25213.33 |
| 23 | 2016-05-03 | 327.1 | 23000 | 23909.11 |
| 24 | 2016-06-01 | 354.2 | 24000 | 26889.96 |
| 25 | 2016-07-01 | 330 | 25000 | 26052.76 |
| 26 | 2016-08-01 | 321.5 | 26000 | 26381.70 |
| 27 | 2016-09-01 | 357.3 | 27000 | 30319.39 |
| 28 | 2016-10-03 | 395.8 | 28000 | 34586.38 |
| 29 | 2016-11-01 | 369.7 | 29000 | 33305.67 |
| 30 | 2016-12-01 | 343.3 | 30000 | 31927.34 |
| 31 | 2017-01-03 | 340 | 31000 | 32620.43 |
| 32 | 2017-02-01 | 313.4 | 32000 | 31068.36 |
| 33 | 2017-03-01 | 329.2 | 33000 | 33634.67 |
| 34 | 2017-04-03 | 324.7 | 34000 | 34174.90 |
| 35 | 2017-05-02 | 337.8 | 35000 | 36553.68 |
| 36 | 2017-06-01 | 339.7 | 36000 | 37759.29 |
| 37 | 2017-07-03 | 325.1 | 37000 | 37136.43 |
| 38 | 2017-08-01 | 338 | 38000 | 39610.00 |
| 39 | 2017-09-01 | 323.7 | 39000 | 38934.20 |
| 40 | 2017-10-02 | 223.9 | 40000 | 27930.39 |
| 41 | 2017-11-01 | 297.5 | 41000 | 38111.61 |
| 42 | 2017-12-01 | 241.6 | 42000 | 31950.47 |
| 43 | 2018-01-02 | 248.6 | 43000 | 33876.19 |
| 44 | 2018-02-01 | 241.6 | 44000 | 33922.32 |
| 45 | 2018-03-01 | 225.2 | 45000 | 32619.64 |
| 46 | 2018-04-03 | 209.6 | 46000 | 31360.02 |
| 47 | 2018-05-01 | 227 | 47000 | 34963.38 |
| 48 | 2018-06-01 | 249.4 | 48000 | 39413.51 |
| 49 | 2018-07-02 | 250 | 49000 | 40508.33 |
| 50 | 2018-08-01 | 247.4 | 50000 | 41087.05 |
| 51 | 2018-09-03 | 172.3 | 51000 | 29614.79 |
| 52 | 2018-10-01 | 146.9 | 52000 | 26249.05 |
| 53 | 2018-11-01 | 132 | 53000 | 24586.62 |
| 54 | 2018-12-03 | 116.1 | 54000 | 22625.05 |
| 55 | 2019-01-02 | 110.6 | 55000 | 22553.24 |
| 56 | 2019-02-01 | 125.5 | 56000 | 26591.60 |
| 57 | 2019-03-01 | 134.7 | 57000 | 29540.95 |
| 58 | 2019-04-01 | 135.5 | 58000 | 30716.40 |
| 59 | 2019-05-01 | 130.699 | 59000 | 30628.06 |
| 60 | 2019-06-03 | 118.6 | 60000 | 28792.78 |
| 61 | 2019-07-01 | 119.2 | 61000 | 29938.44 |
| 62 | 2019-08-01 | 109 | 62000 | 28376.59 |
| 63 | 2019-09-02 | 105.1 | 63000 | 28361.28 |
| 64 | 2019-10-01 | 112.5 | 64000 | 31358.18 |
| 65 | 2019-11-01 | 119.2 | 65000 | 34225.73 |
| 66 | 2019-12-02 | 120.6 | 66000 | 35627.71 |
| 67 | 2020-01-02 | 142 | 67000 | 42949.71 |
| 68 | 2020-02-03 | 129.4 | 68000 | 40138.68 |
| 69 | 2020-03-02 | 112.2 | 69000 | 35803.40 |
| 70 | 2020-04-01 | 77.8 | 70000 | 25826.24 |
| 71 | 2020-05-01 | 96.7 | 71000 | 33100.23 |
| 72 | 2020-06-01 | 97 | 72000 | 34202.92 |
| 73 | 2020-07-01 | 85 | 73000 | 30971.63 |
| 74 | 2020-08-03 | 75.4 | 74000 | 28473.66 |
| 75 | 2020-09-01 | 92 | 75000 | 35742.39 |
| 76 | 2020-10-01 | 96 | 76000 | 38296.41 |
| 77 | 2020-11-02 | 120 | 77000 | 48870.51 |
| 78 | 2020-12-01 | 137.4 | 78000 | 56956.73 |
| 79 | 2021-01-04 | 151.4 | 79000 | 63760.19 |
| 80 | 2021-02-01 | 162 | 80000 | 69224.24 |
| 81 | 2021-03-01 | 148.6 | 81000 | 64498.29 |
| 82 | 2021-04-01 | 162.6 | 82000 | 71574.84 |
| 83 | 2021-05-04 | 197.4 | 83000 | 87893.44 |
| 84 | 2021-06-01 | 245 | 84000 | 110087.60 |
| 85 | 2021-07-01 | 247.5 | 85000 | 112210.95 |
| 86 | 2021-08-02 | 222 | 86000 | 101649.82 |
| 87 | 2021-09-01 | 236 | 87000 | 109060.17 |
| 88 | 2021-10-01 | 210.5 | 88000 | 98276.12 |
| 89 | 2021-11-01 | 237 | 89000 | 111648.18 |
| 90 | 2021-12-01 | 245 | 90000 | 116416.89 |
| 91 | 2022-01-04 | 252 | 91000 | 120743.09 |
| 92 | 2022-02-01 | 237.5 | 92000 | 114795.57 |
| 93 | 2022-03-01 | 222.5 | 93000 | 108545.32 |
| 94 | 2022-04-01 | 245.5 | 94000 | 120765.74 |
| 95 | 2022-05-03 | 216 | 95000 | 107254.17 |
| 96 | 2022-06-01 | 221 | 96000 | 110736.91 |
| 97 | 2022-07-01 | 234.5 | 97000 | 118501.38 |
| 98 | 2022-08-01 | 239 | 98000 | 121775.40 |
| 99 | 2022-09-01 | 228.5 | 99000 | 117425.43 |
| 100 | 2022-10-03 | 213 | 100000 | 110460.03 |
| 101 | 2022-11-01 | 216.5 | 101000 | 113275.10 |
| 102 | 2022-12-01 | 236.5 | 102000 | 124739.31 |
| 103 | 2023-01-03 | 228 | 103000 | 121256.08 |
| 104 | 2023-02-01 | 244 | 104000 | 130765.28 |
| 105 | 2023-03-01 | 239 | 105000 | 129085.66 |
| 106 | 2023-04-03 | 212.5 | 106000 | 115772.82 |
| 107 | 2023-05-02 | 227.5 | 107000 | 124945.02 |
| 108 | 2023-06-01 | 227.5 | 108000 | 125945.02 |
| 109 | 2023-07-03 | 213 | 109000 | 118917.75 |
| 110 | 2023-08-01 | 217.5 | 110000 | 122430.10 |
| 111 | 2023-09-01 | 217 | 111000 | 123148.65 |
| 112 | 2023-10-02 | 226 | 112000 | 129256.20 |
| 113 | 2023-11-01 | 216 | 113000 | 124536.90 |
| 114 | 2023-12-01 | 225 | 114000 | 130725.94 |
| 115 | 2024-01-02 | 225 | 115000 | 131725.94 |
| 116 | 2024-02-01 | 235 | 116000 | 138580.42 |
| 117 | 2024-03-01 | 233 | 117000 | 138401.01 |
| 118 | 2024-04-02 | 233.5 | 118000 | 139698.01 |
| 119 | 2024-05-01 | 245 | 119000 | 147578.21 |
| 120 | 2024-06-03 | 255.5 | 120000 | 154902.99 |
| 121 | 2024-07-01 | 234.5 | 121000 | 143171.24 |
| 122 | 2024-08-01 | 255.5 | 122000 | 156992.55 |
| 123 | 2024-09-02 | 253.5 | 123000 | 156763.64 |
| 124 | 2024-10-01 | 233.5 | 124000 | 145395.70 |
| 125 | 2024-11-01 | 219 | 125000 | 137366.85 |
| 126 | 2024-12-02 | 222 | 126000 | 140248.58 |
| 127 | 2025-01-02 | 228 | 127000 | 145039.09 |
| 128 | 2025-02-03 | 232 | 128000 | 148583.63 |
| 129 | 2025-03-03 | 229 | 129000 | 147662.29 |
| 130 | 2025-04-01 | 182.8 | 130000 | 118871.91 |
| 131 | 2025-05-01 | 193.2 | 131000 | 126634.86 |
| 132 | 2025-06-02 | 204 | 132000 | 134713.83 |
| 133 | 2025-07-01 | 227 | 133000 | 150902.15 |
| 134 | 2025-08-01 | 211 | 134000 | 141265.88 |