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 | 2014-03-25 | 820 | 1000 | 1000.00 |
| 2 | 2014-04-03 | 820 | 2000 | 2000.00 |
| 3 | 2014-05-02 | 843.5 | 3000 | 3057.32 |
| 4 | 2014-06-02 | 835 | 4000 | 4026.51 |
| 5 | 2014-07-01 | 835 | 5000 | 5026.51 |
| 6 | 2014-08-01 | 840 | 6000 | 6056.61 |
| 7 | 2014-09-02 | 838 | 7000 | 7042.19 |
| 8 | 2014-10-15 | 810.21 | 8000 | 7808.65 |
| 9 | 2014-11-10 | 820 | 9000 | 8903.01 |
| 10 | 2014-12-01 | 822.5 | 10000 | 9930.15 |
| 11 | 2015-01-06 | 810 | 11000 | 10779.23 |
| 12 | 2015-02-02 | 831.93 | 12000 | 12071.07 |
| 13 | 2015-03-02 | 821.176 | 13000 | 12915.04 |
| 14 | 2015-04-06 | 830 | 14000 | 14053.81 |
| 15 | 2015-05-05 | 840 | 15000 | 15223.14 |
| 16 | 2015-06-10 | 826.622 | 16000 | 15980.69 |
| 17 | 2015-07-20 | 823 | 17000 | 16910.67 |
| 18 | 2015-08-05 | 827 | 18000 | 17992.86 |
| 19 | 2015-09-23 | 800 | 19000 | 18405.43 |
| 20 | 2015-10-13 | 782 | 20000 | 18991.30 |
| 21 | 2015-11-02 | 790 | 21000 | 20185.59 |
| 22 | 2015-12-02 | 3.36 | 22000 | 1085.85 |
| 23 | 2016-01-08 | 796.98 | 23000 | 258560.37 |
| 24 | 2016-02-01 | 789 | 24000 | 256971.45 |
| 25 | 2016-03-01 | 770 | 25000 | 251783.29 |
| 26 | 2016-04-05 | 794 | 26000 | 260631.08 |
| 27 | 2016-05-04 | 812.5 | 27000 | 267703.72 |
| 28 | 2016-06-01 | 827.4 | 28000 | 273613.00 |
| 29 | 2016-07-06 | 846.6 | 29000 | 280962.25 |
| 30 | 2016-08-01 | 880.01 | 30000 | 293050.07 |
| 31 | 2016-09-01 | 871.106 | 31000 | 291084.97 |
| 32 | 2016-10-03 | 879.04 | 32000 | 294736.16 |
| 33 | 2016-11-02 | 891.04 | 33000 | 299759.68 |
| 34 | 2016-12-01 | 851.64 | 34000 | 287504.91 |
| 35 | 2017-01-03 | 875 | 35000 | 296391.00 |
| 36 | 2017-02-01 | 895 | 36000 | 304165.65 |
| 37 | 2017-03-01 | 858.8 | 37000 | 292863.09 |
| 38 | 2017-04-03 | 865 | 38000 | 295977.38 |
| 39 | 2017-05-03 | 874.99 | 39000 | 300395.66 |
| 40 | 2017-06-05 | 893.42 | 40000 | 307722.92 |
| 41 | 2017-07-06 | 898.16 | 41000 | 310355.53 |
| 42 | 2017-08-02 | 888 | 42000 | 307844.78 |
| 43 | 2017-09-01 | 895 | 43000 | 311271.49 |
| 44 | 2017-10-02 | 890.5 | 44000 | 310706.44 |
| 45 | 2017-11-10 | 895 | 45000 | 313276.54 |
| 46 | 2017-12-06 | 885.6 | 46000 | 310986.26 |
| 47 | 2018-01-08 | 897.49 | 47000 | 316161.54 |
| 48 | 2018-02-06 | 900.4 | 48000 | 318186.66 |
| 49 | 2018-03-01 | 911.9 | 49000 | 323250.57 |
| 50 | 2018-04-02 | 919.157 | 50000 | 326823.03 |
| 51 | 2018-05-07 | 923.5 | 51000 | 329367.27 |
| 52 | 2018-06-05 | 940 | 52000 | 336252.01 |
| 53 | 2018-07-02 | 930 | 53000 | 333674.86 |
| 54 | 2018-08-09 | 917 | 54000 | 330010.59 |
| 55 | 2018-09-06 | 930 | 55000 | 335689.04 |
| 56 | 2018-10-02 | 912.1 | 56000 | 330227.92 |
| 57 | 2018-11-05 | 905 | 57000 | 328657.35 |
| 58 | 2018-12-03 | 861.29 | 58000 | 313783.75 |
| 59 | 2019-01-02 | 750 | 59000 | 274238.76 |
| 60 | 2019-02-05 | 805 | 60000 | 295349.60 |
| 61 | 2019-03-01 | 790 | 61000 | 290846.19 |
| 62 | 2019-04-02 | 794 | 62000 | 293318.83 |
| 63 | 2019-05-01 | 793.27 | 63000 | 294049.16 |
| 64 | 2019-06-04 | 792 | 64000 | 294578.39 |
| 65 | 2019-07-02 | 795.11 | 65000 | 296735.13 |
| 66 | 2019-08-01 | 825.249 | 66000 | 308983.01 |
| 67 | 2019-09-03 | 850 | 67000 | 319250.08 |
| 68 | 2019-10-01 | 849.16 | 68000 | 319934.58 |
| 69 | 2019-11-04 | 855 | 69000 | 323134.90 |
| 70 | 2019-12-02 | 850 | 70000 | 322245.22 |
| 71 | 2020-01-02 | 880 | 71000 | 334618.58 |
| 72 | 2020-02-03 | 885 | 72000 | 337519.82 |
| 73 | 2020-03-02 | 886.5 | 73000 | 339091.89 |
| 74 | 2020-04-01 | 699.94 | 74000 | 268731.50 |
| 75 | 2020-05-01 | 767.19 | 75000 | 295551.14 |
| 76 | 2020-06-01 | 780 | 76000 | 301486.04 |
| 77 | 2020-07-06 | 807.5 | 77000 | 313115.36 |
| 78 | 2020-08-03 | 839.434 | 78000 | 326498.05 |
| 79 | 2020-09-01 | 880 | 79000 | 343276.21 |
| 80 | 2020-10-01 | 948 | 80000 | 370802.09 |
| 81 | 2020-11-02 | 874 | 81000 | 342857.63 |
| 82 | 2020-12-01 | 900.5 | 82000 | 354253.20 |
| 83 | 2021-01-04 | 960 | 83000 | 378660.26 |
| 84 | 2021-02-01 | 947.5 | 84000 | 374729.79 |
| 85 | 2021-03-01 | 919.95 | 85000 | 364833.96 |
| 86 | 2021-04-01 | 921.25 | 86000 | 366349.51 |
| 87 | 2021-05-03 | 925.36 | 87000 | 368983.92 |
| 88 | 2021-06-01 | 937.97 | 88000 | 375012.11 |
| 89 | 2021-07-01 | 1028.18 | 89000 | 412079.19 |
| 90 | 2021-08-02 | 965 | 90000 | 387757.59 |
| 91 | 2021-09-01 | 973.95 | 91000 | 392353.89 |
| 92 | 2021-10-01 | 964 | 92000 | 389345.55 |
| 93 | 2021-11-01 | 956 | 93000 | 387114.47 |
| 94 | 2021-12-01 | 924.99 | 94000 | 375557.54 |
| 95 | 2022-01-03 | 945.05 | 95000 | 384702.16 |
| 96 | 2022-02-01 | 900 | 96000 | 367363.62 |
| 97 | 2022-03-01 | 850 | 97000 | 347954.53 |
| 98 | 2022-04-01 | 800.04 | 98000 | 328502.99 |
| 99 | 2022-05-02 | 800 | 99000 | 329486.57 |
| 100 | 2022-06-01 | 772.234 | 100000 | 319050.91 |
| 101 | 2022-07-01 | 769.04 | 101000 | 318731.30 |
| 102 | 2022-08-01 | 786.97 | 102000 | 327162.45 |
| 103 | 2022-09-01 | 738 | 103000 | 307804.44 |
| 104 | 2022-10-03 | 755 | 104000 | 315894.79 |
| 105 | 2022-11-01 | 749.05 | 105000 | 314405.28 |
| 106 | 2022-12-01 | 822.8 | 106000 | 346361.01 |
| 107 | 2023-01-03 | 798.75 | 107000 | 337237.07 |
| 108 | 2023-02-01 | 814.18 | 108000 | 344751.71 |
| 109 | 2023-03-01 | 828.45 | 109000 | 351794.11 |
| 110 | 2023-04-03 | 760 | 110000 | 323727.42 |
| 111 | 2023-05-01 | 761 | 111000 | 325153.37 |
| 112 | 2023-06-01 | 720 | 112000 | 308635.25 |
| 113 | 2023-07-03 | 736.26 | 113000 | 316605.27 |
| 114 | 2023-08-01 | 774 | 114000 | 333834.16 |
| 115 | 2023-09-01 | 768 | 115000 | 332246.29 |
| 116 | 2023-10-02 | 766.347 | 116000 | 332531.19 |
| 117 | 2023-11-01 | 762.5 | 117000 | 331861.91 |
| 118 | 2023-12-01 | 797 | 118000 | 347877.30 |
| 119 | 2024-01-02 | 830.99 | 119000 | 363713.37 |
| 120 | 2024-02-01 | 830 | 120000 | 364280.06 |
| 121 | 2024-03-01 | 890 | 121000 | 391613.56 |
| 122 | 2024-04-01 | 863.5 | 122000 | 380953.15 |
| 123 | 2024-05-01 | 862 | 123000 | 381291.39 |
| 124 | 2024-06-03 | 854.65 | 124000 | 379040.24 |
| 125 | 2024-07-01 | 870 | 125000 | 386848.02 |
| 126 | 2024-08-01 | 854 | 126000 | 380733.58 |
| 127 | 2024-09-03 | 849 | 127000 | 379504.46 |
| 128 | 2024-10-01 | 855 | 128000 | 383186.47 |
| 129 | 2024-11-01 | 863.1 | 129000 | 387816.65 |
| 130 | 2024-12-02 | 881.87 | 130000 | 397250.58 |
| 131 | 2025-01-02 | 854 | 131000 | 385696.15 |
| 132 | 2025-02-03 | 870 | 132000 | 393922.31 |
| 133 | 2025-03-03 | 890.05 | 133000 | 404000.63 |
| 134 | 2025-04-01 | 861.7 | 134000 | 392132.35 |
| 135 | 2025-05-01 | 844 | 135000 | 385077.64 |
| 136 | 2025-06-02 | 835.5 | 136000 | 382199.48 |
| 137 | 2025-07-01 | 833.86 | 137000 | 382449.27 |
| 138 | 2025-08-01 | 834 | 138000 | 383513.48 |
| 139 | 2025-09-02 | 831.5 | 139000 | 383363.86 |
| 140 | 2025-10-01 | 822.5 | 140000 | 380214.40 |
| 141 | 2025-11-03 | 785 | 141000 | 363879.40 |
| 142 | 2025-12-01 | 784.91 | 142000 | 364837.68 |
| 143 | 2026-01-02 | 765.318 | 143000 | 356731.03 |