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 | 2013-12-18 | 117 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 129.5 | 2000 | 2106.84 |
| 3 | 2014-02-03 | 138.5 | 3000 | 3253.26 |
| 4 | 2014-03-03 | 133.5 | 4000 | 4135.81 |
| 5 | 2014-04-01 | 128 | 5000 | 4965.42 |
| 6 | 2014-05-01 | 139 | 6000 | 6392.14 |
| 7 | 2014-06-02 | 133.5 | 7000 | 7139.21 |
| 8 | 2014-07-01 | 128 | 8000 | 7845.09 |
| 9 | 2014-08-04 | 124 | 9000 | 8599.93 |
| 10 | 2014-09-03 | 119.5 | 10000 | 9287.83 |
| 11 | 2014-10-01 | 106 | 11000 | 9238.58 |
| 12 | 2014-11-03 | 123 | 12000 | 11720.24 |
| 13 | 2014-12-01 | 111 | 13000 | 11576.80 |
| 14 | 2015-01-08 | 103.5 | 14000 | 11794.59 |
| 15 | 2015-02-02 | 100 | 15000 | 12395.74 |
| 16 | 2015-03-02 | 122.5 | 16000 | 16184.78 |
| 17 | 2015-04-01 | 126.5 | 17000 | 17713.26 |
| 18 | 2015-05-01 | 128.5 | 18000 | 18993.31 |
| 19 | 2015-06-01 | 133.5 | 19000 | 20732.35 |
| 20 | 2015-07-01 | 142.5 | 20000 | 23130.04 |
| 21 | 2015-08-03 | 145 | 21000 | 24535.83 |
| 22 | 2015-09-01 | 147.5 | 22000 | 25958.86 |
| 23 | 2015-10-01 | 163 | 23000 | 29686.74 |
| 24 | 2015-11-02 | 195.5 | 24000 | 36605.87 |
| 25 | 2015-12-01 | 159.5 | 25000 | 30865.15 |
| 26 | 2016-01-04 | 155 | 26000 | 30994.35 |
| 27 | 2016-02-01 | 136.5 | 27000 | 28295.02 |
| 28 | 2016-03-01 | 142.5 | 28000 | 30538.76 |
| 29 | 2016-04-01 | 137.5 | 29000 | 30467.22 |
| 30 | 2016-05-03 | 147.5 | 30000 | 33683.02 |
| 31 | 2016-06-02 | 163.5 | 31000 | 38336.77 |
| 32 | 2016-07-01 | 127.5 | 32000 | 30895.65 |
| 33 | 2016-08-02 | 132.5 | 33000 | 33107.24 |
| 34 | 2016-09-01 | 131.5 | 34000 | 33857.38 |
| 35 | 2016-10-03 | 158.5 | 35000 | 41809.08 |
| 36 | 2016-11-01 | 142.5 | 36000 | 38588.60 |
| 37 | 2016-12-01 | 126.5 | 37000 | 35255.85 |
| 38 | 2017-01-03 | 126 | 38000 | 36116.50 |
| 39 | 2017-02-01 | 130 | 39000 | 38263.05 |
| 40 | 2017-03-01 | 142 | 40000 | 42795.03 |
| 41 | 2017-04-04 | 147.5 | 41000 | 45452.58 |
| 42 | 2017-05-02 | 158.5 | 42000 | 49842.27 |
| 43 | 2017-06-01 | 163.5 | 43000 | 52414.58 |
| 44 | 2017-07-03 | 162 | 44000 | 52933.71 |
| 45 | 2017-08-01 | 159 | 45000 | 52953.46 |
| 46 | 2017-09-04 | 137.5 | 46000 | 46793.08 |
| 47 | 2017-10-02 | 130.5 | 47000 | 45410.89 |
| 48 | 2017-11-01 | 142 | 48000 | 50412.62 |
| 49 | 2017-12-01 | 134 | 49000 | 48572.47 |
| 50 | 2018-01-03 | 136 | 50000 | 50297.43 |
| 51 | 2018-02-01 | 139.5 | 51000 | 52591.85 |
| 52 | 2018-03-01 | 138.5 | 52000 | 53214.85 |
| 53 | 2018-04-05 | 136 | 53000 | 53254.29 |
| 54 | 2018-05-01 | 139.5 | 54000 | 55624.80 |
| 55 | 2018-06-04 | 152 | 55000 | 61609.11 |
| 56 | 2018-07-03 | 142.5 | 56000 | 58758.54 |
| 57 | 2018-08-01 | 142.5 | 57000 | 59758.54 |
| 58 | 2018-09-03 | 135.5 | 58000 | 57823.03 |
| 59 | 2018-10-01 | 143.5 | 59000 | 62236.94 |
| 60 | 2018-11-02 | 137.5 | 60000 | 60634.69 |
| 61 | 2018-12-03 | 122.5 | 61000 | 55020.00 |
| 62 | 2019-01-02 | 112.5 | 62000 | 51528.57 |
| 63 | 2019-02-01 | 121.5 | 63000 | 56650.86 |
| 64 | 2019-03-01 | 122.5 | 64000 | 58117.12 |
| 65 | 2019-04-01 | 135.5 | 65000 | 65284.65 |
| 66 | 2019-05-01 | 156.5 | 66000 | 76402.57 |
| 67 | 2019-06-03 | 174.5 | 67000 | 86190.08 |
| 68 | 2019-07-01 | 163.5 | 68000 | 81756.90 |
| 69 | 2019-08-01 | 181 | 69000 | 91507.64 |
| 70 | 2019-09-02 | 156.5 | 70000 | 80121.24 |
| 71 | 2019-10-01 | 160 | 71000 | 82913.09 |
| 72 | 2019-11-01 | 152.5 | 72000 | 80026.54 |
| 73 | 2019-12-02 | 188 | 73000 | 99655.67 |
| 74 | 2020-01-02 | 200 | 74000 | 107016.67 |
| 75 | 2020-02-03 | 235 | 75000 | 126744.59 |
| 76 | 2020-03-02 | 214 | 76000 | 116418.48 |
| 77 | 2020-04-01 | 155 | 77000 | 85321.79 |
| 78 | 2020-05-01 | 161.5 | 78000 | 89899.80 |
| 79 | 2020-06-01 | 170 | 79000 | 95631.37 |
| 80 | 2020-07-01 | 175 | 80000 | 99444.06 |
| 81 | 2020-08-03 | 190.5 | 81000 | 109251.96 |
| 82 | 2020-09-01 | 167.5 | 82000 | 97061.44 |
| 83 | 2020-10-02 | 195 | 83000 | 113996.90 |
| 84 | 2020-11-02 | 173 | 84000 | 102135.71 |
| 85 | 2020-12-02 | 176.5 | 85000 | 105202.04 |
| 86 | 2021-01-04 | 189 | 86000 | 113652.61 |
| 87 | 2021-02-01 | 186.5 | 87000 | 113149.26 |
| 88 | 2021-03-01 | 192 | 88000 | 117486.11 |
| 89 | 2021-04-01 | 213 | 89000 | 131336.15 |
| 90 | 2021-05-04 | 230 | 90000 | 142818.38 |
| 91 | 2021-06-01 | 264 | 91000 | 164930.66 |
| 92 | 2021-07-01 | 299 | 92000 | 187796.47 |
| 93 | 2021-08-02 | 314 | 93000 | 198217.69 |
| 94 | 2021-09-01 | 313 | 94000 | 198586.43 |
| 95 | 2021-10-01 | 275 | 95000 | 175476.89 |
| 96 | 2021-11-01 | 300 | 96000 | 192429.34 |
| 97 | 2021-12-01 | 267 | 97000 | 172262.11 |
| 98 | 2022-01-04 | 310 | 98000 | 201004.70 |
| 99 | 2022-02-01 | 322 | 99000 | 209785.52 |
| 100 | 2022-03-01 | 330 | 100000 | 215997.59 |
| 101 | 2022-04-01 | 346 | 101000 | 227470.20 |
| 102 | 2022-05-03 | 353 | 102000 | 233072.20 |
| 103 | 2022-06-01 | 308 | 103000 | 204360.44 |
| 104 | 2022-07-01 | 278 | 104000 | 185455.20 |
| 105 | 2022-08-01 | 265 | 105000 | 177782.84 |
| 106 | 2022-09-01 | 288 | 106000 | 194213.05 |
| 107 | 2022-10-03 | 270 | 107000 | 183074.73 |
| 108 | 2022-11-01 | 235 | 108000 | 160342.82 |
| 109 | 2022-12-01 | 242.5 | 109000 | 166460.15 |
| 110 | 2023-01-03 | 226 | 110000 | 156133.99 |
| 111 | 2023-02-01 | 252.5 | 111000 | 175441.74 |
| 112 | 2023-03-01 | 280 | 112000 | 195549.26 |
| 113 | 2023-04-03 | 265 | 113000 | 186073.40 |
| 114 | 2023-05-02 | 325 | 114000 | 229203.23 |
| 115 | 2023-06-01 | 310 | 115000 | 219624.62 |
| 116 | 2023-07-03 | 272.5 | 116000 | 194057.12 |
| 117 | 2023-08-01 | 265 | 117000 | 189716.10 |
| 118 | 2023-09-01 | 265 | 118000 | 190716.10 |
| 119 | 2023-10-02 | 280 | 119000 | 202511.35 |
| 120 | 2023-11-01 | 325 | 120000 | 236057.82 |
| 121 | 2023-12-01 | 347.5 | 121000 | 253400.29 |
| 122 | 2024-01-02 | 347.5 | 122000 | 254400.29 |
| 123 | 2024-02-01 | 347.5 | 123000 | 255400.29 |
| 124 | 2024-03-01 | 350 | 124000 | 258237.70 |
| 125 | 2024-04-02 | 330 | 125000 | 244481.26 |
| 126 | 2024-05-01 | 390 | 126000 | 289932.40 |
| 127 | 2024-06-03 | 432.5 | 127000 | 322527.59 |
| 128 | 2024-07-01 | 437.5 | 128000 | 327256.24 |
| 129 | 2024-08-01 | 445 | 129000 | 333866.34 |
| 130 | 2024-09-02 | 482.5 | 130000 | 363001.15 |
| 131 | 2024-10-01 | 425 | 131000 | 320741.94 |
| 132 | 2024-11-01 | 435 | 132000 | 329288.81 |
| 133 | 2024-12-02 | 422.5 | 133000 | 320826.49 |
| 134 | 2025-01-02 | 405 | 134000 | 308537.82 |
| 135 | 2025-02-03 | 401 | 135000 | 306490.53 |
| 136 | 2025-03-03 | 440 | 136000 | 337298.84 |
| 137 | 2025-04-01 | 427.5 | 137000 | 328716.48 |
| 138 | 2025-05-01 | 442.5 | 138000 | 341250.40 |
| 139 | 2025-06-02 | 488 | 139000 | 377339.42 |
| 140 | 2025-07-01 | 550 | 140000 | 426280.08 |
| 141 | 2025-08-01 | 536 | 141000 | 416429.32 |