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 | 2014-09-05 | 4837.5 | 1000 | 1000.00 |
| 2 | 2014-10-02 | 4545 | 2000 | 1939.53 |
| 3 | 2014-11-04 | 4440.5 | 3000 | 2894.94 |
| 4 | 2014-12-01 | 4785.5 | 4000 | 4119.86 |
| 5 | 2015-01-02 | 4592 | 5000 | 4953.27 |
| 6 | 2015-02-02 | 4754 | 6000 | 6128.02 |
| 7 | 2015-03-02 | 4890.5 | 7000 | 7303.97 |
| 8 | 2015-04-01 | 5054.5 | 8000 | 8548.91 |
| 9 | 2015-05-01 | 5030 | 9000 | 9507.47 |
| 10 | 2015-06-01 | 4897 | 10000 | 10256.08 |
| 11 | 2015-07-01 | 4733.5 | 11000 | 10913.65 |
| 12 | 2015-08-03 | 4887.5 | 12000 | 12268.72 |
| 13 | 2015-09-01 | 4472 | 13000 | 12225.72 |
| 14 | 2015-10-01 | 4344.5 | 14000 | 12877.15 |
| 15 | 2015-11-02 | 4710.5 | 15000 | 14961.98 |
| 16 | 2015-12-01 | 4713 | 16000 | 15969.92 |
| 17 | 2016-01-04 | 4471 | 17000 | 16149.91 |
| 18 | 2016-02-01 | 4407 | 18000 | 16918.73 |
| 19 | 2016-03-02 | 4485.5 | 19000 | 18220.10 |
| 20 | 2016-04-01 | 4561 | 20000 | 19526.78 |
| 21 | 2016-05-03 | 4585 | 21000 | 20629.53 |
| 22 | 2016-06-01 | 4636 | 22000 | 21859.00 |
| 23 | 2016-07-01 | 4786 | 23000 | 23566.26 |
| 24 | 2016-08-01 | 4977 | 24000 | 25506.74 |
| 25 | 2016-09-01 | 5026 | 25000 | 26757.86 |
| 26 | 2016-10-03 | 5189 | 26000 | 28625.65 |
| 27 | 2016-11-01 | 5410.5 | 27000 | 30847.58 |
| 28 | 2016-12-05 | 5126.5 | 28000 | 30228.38 |
| 29 | 2017-01-03 | 5610 | 29000 | 34079.33 |
| 30 | 2017-02-01 | 5515 | 30000 | 34502.23 |
| 31 | 2017-03-06 | 5842.5 | 31000 | 37551.09 |
| 32 | 2017-04-03 | 5937.5 | 32000 | 39161.68 |
| 33 | 2017-05-02 | 6067.5 | 33000 | 41019.11 |
| 34 | 2017-06-05 | 6328.5 | 34000 | 43783.59 |
| 35 | 2017-07-03 | 6241 | 35000 | 44178.23 |
| 36 | 2017-08-02 | 6321 | 36000 | 45744.52 |
| 37 | 2017-09-01 | 6433 | 37000 | 47555.06 |
| 38 | 2017-10-03 | 6539 | 38000 | 49338.65 |
| 39 | 2017-11-02 | 6732 | 39000 | 51794.89 |
| 40 | 2017-12-01 | 6370.5 | 40000 | 50013.57 |
| 41 | 2018-01-02 | 6329 | 41000 | 50687.76 |
| 42 | 2018-02-01 | 6417 | 42000 | 52392.54 |
| 43 | 2018-03-05 | 6138 | 43000 | 51114.60 |
| 44 | 2018-04-03 | 6006 | 44000 | 51015.36 |
| 45 | 2018-05-01 | 6418.5 | 45000 | 55519.16 |
| 46 | 2018-06-01 | 6328 | 46000 | 55736.35 |
| 47 | 2018-07-03 | 6332 | 47000 | 56771.58 |
| 48 | 2018-08-06 | 6545 | 48000 | 59681.30 |
| 49 | 2018-09-04 | 6372.5 | 49000 | 59108.34 |
| 50 | 2018-10-02 | 6366 | 50000 | 60048.05 |
| 51 | 2018-11-01 | 5920 | 51000 | 56841.10 |
| 52 | 2018-12-04 | 6003 | 52000 | 58638.03 |
| 53 | 2019-01-02 | 5702.5 | 53000 | 56702.71 |
| 54 | 2019-02-01 | 5892.5 | 54000 | 59591.97 |
| 55 | 2019-03-01 | 6045 | 55000 | 62134.23 |
| 56 | 2019-04-01 | 6151 | 56000 | 64223.77 |
| 57 | 2019-05-08 | 6309.5 | 57000 | 66878.70 |
| 58 | 2019-06-11 | 6579 | 58000 | 70735.31 |
| 59 | 2019-07-01 | 6797 | 59000 | 74079.18 |
| 60 | 2019-08-02 | 6739.5 | 60000 | 74452.49 |
| 61 | 2019-09-02 | 6789.5 | 61000 | 76004.85 |
| 62 | 2019-10-01 | 6850.5 | 62000 | 77687.72 |
| 63 | 2019-11-01 | 6812 | 63000 | 78251.11 |
| 64 | 2019-12-02 | 6787 | 64000 | 78963.93 |
| 65 | 2020-01-02 | 7042 | 65000 | 82930.75 |
| 66 | 2020-02-03 | 6803 | 66000 | 81116.14 |
| 67 | 2020-03-02 | 6380 | 67000 | 77072.47 |
| 68 | 2020-04-01 | 5190 | 68000 | 63696.88 |
| 69 | 2020-05-04 | 5432 | 69000 | 67666.95 |
| 70 | 2020-06-01 | 6128.5 | 70000 | 77343.32 |
| 71 | 2020-07-01 | 6470 | 71000 | 82653.14 |
| 72 | 2020-08-03 | 6526.5 | 72000 | 84374.91 |
| 73 | 2020-09-01 | 6491.5 | 73000 | 84922.43 |
| 74 | 2020-10-01 | 6478 | 74000 | 85745.82 |
| 75 | 2020-11-02 | 6075 | 75000 | 81411.53 |
| 76 | 2020-12-01 | 7062.5 | 76000 | 95645.09 |
| 77 | 2021-01-04 | 7189.5 | 77000 | 98365.01 |
| 78 | 2021-02-01 | 6977 | 78000 | 96457.64 |
| 79 | 2021-03-01 | 7163 | 79000 | 100029.10 |
| 80 | 2021-04-01 | 7520 | 80000 | 106014.50 |
| 81 | 2021-05-04 | 7640.5 | 81000 | 108713.27 |
| 82 | 2021-06-01 | 7987 | 82000 | 114643.46 |
| 83 | 2021-07-01 | 7963 | 83000 | 115298.97 |
| 84 | 2021-08-02 | 8004.5 | 84000 | 116899.86 |
| 85 | 2021-09-01 | 8252.5 | 85000 | 121521.72 |
| 86 | 2021-10-01 | 7832 | 86000 | 116329.67 |
| 87 | 2021-11-01 | 8270.5 | 87000 | 123842.77 |
| 88 | 2021-12-01 | 8114.5 | 88000 | 122506.82 |
| 89 | 2022-01-04 | 8302.5 | 89000 | 126345.11 |
| 90 | 2022-02-01 | 8007 | 90000 | 122848.27 |
| 91 | 2022-03-01 | 7191 | 91000 | 111328.70 |
| 92 | 2022-04-01 | 7539 | 92000 | 117716.32 |
| 93 | 2022-05-03 | 7298.5 | 93000 | 114961.08 |
| 94 | 2022-06-01 | 7486 | 94000 | 118914.45 |
| 95 | 2022-07-01 | 6962.5 | 95000 | 111598.70 |
| 96 | 2022-08-04 | 7398 | 96000 | 119579.13 |
| 97 | 2022-09-01 | 6955.5 | 97000 | 113426.69 |
| 98 | 2022-10-03 | 6812.5 | 98000 | 112094.72 |
| 99 | 2022-11-03 | 7346.5 | 99000 | 121881.30 |
| 100 | 2022-12-01 | 8011 | 100000 | 133905.61 |
| 101 | 2023-01-03 | 8039.5 | 101000 | 135382.00 |
| 102 | 2023-02-02 | 8876 | 102000 | 150468.33 |
| 103 | 2023-03-01 | 8800 | 103000 | 150179.95 |
| 104 | 2023-04-04 | 8926 | 104000 | 153330.26 |
| 105 | 2023-05-02 | 8987 | 105000 | 155378.11 |
| 106 | 2023-06-02 | 8947.5 | 106000 | 155695.19 |
| 107 | 2023-07-03 | 9105 | 107000 | 159435.84 |
| 108 | 2023-08-02 | 8983.5 | 108000 | 158308.28 |
| 109 | 2023-09-01 | 8837.5 | 109000 | 156735.45 |
| 110 | 2023-10-02 | 8630 | 110000 | 154055.38 |
| 111 | 2023-11-07 | 8704.5 | 111000 | 156385.29 |
| 112 | 2023-12-01 | 9149.5 | 112000 | 165380.17 |
| 113 | 2024-01-02 | 9461.5 | 113000 | 172019.68 |
| 114 | 2024-02-01 | 9563 | 114000 | 174865.05 |
| 115 | 2024-03-01 | 10149 | 115000 | 186580.40 |
| 116 | 2024-04-02 | 10476 | 116000 | 193592.01 |
| 117 | 2024-05-01 | 10217 | 117000 | 189805.80 |
| 118 | 2024-06-03 | 10537 | 118000 | 196750.58 |
| 119 | 2024-07-01 | 10364 | 119000 | 194520.26 |
| 120 | 2024-08-01 | 9974 | 120000 | 188200.42 |
| 121 | 2024-09-02 | 10373 | 121000 | 196729.19 |
| 122 | 2024-10-01 | 10232 | 122000 | 195055.05 |
| 123 | 2024-11-01 | 10143 | 123000 | 194358.42 |
| 124 | 2024-12-02 | 9987.5 | 124000 | 192378.76 |
| 125 | 2025-01-02 | 10127 | 125000 | 196065.80 |
| 126 | 2025-02-03 | 10762 | 126000 | 209359.85 |
| 127 | 2025-03-03 | 11405 | 127000 | 222868.52 |
| 128 | 2025-04-01 | 11095 | 128000 | 217810.72 |
| 129 | 2025-05-01 | 11144 | 129000 | 219772.66 |
| 130 | 2025-06-02 | 11498 | 130000 | 227753.95 |
| 131 | 2025-07-01 | 11552 | 131000 | 229823.59 |
| 132 | 2025-08-01 | 11474 | 132000 | 229271.81 |