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 | 2014-06-30 | 5843.5 | 1000 | 1000.00 |
| 2 | 2014-07-10 | 5701.5 | 2000 | 1975.70 |
| 3 | 2014-08-06 | 5761 | 3000 | 2996.32 |
| 4 | 2014-11-14 | 5664.5 | 4000 | 3946.13 |
| 5 | 2015-03-18 | 5857.5 | 5000 | 5080.58 |
| 6 | 2015-04-13 | 6250.5 | 6000 | 6421.45 |
| 7 | 2015-05-06 | 6137.5 | 7000 | 7305.36 |
| 8 | 2015-06-11 | 6230.5 | 8000 | 8416.06 |
| 9 | 2015-07-08 | 5784.5 | 9000 | 8813.61 |
| 10 | 2015-08-06 | 6149.5 | 10000 | 10369.75 |
| 11 | 2015-09-09 | 5700.5 | 11000 | 10612.61 |
| 12 | 2015-10-01 | 5385.5 | 12000 | 11026.17 |
| 13 | 2015-12-14 | 4977.5 | 13000 | 11190.84 |
| 14 | 2016-01-08 | 4960.5 | 14000 | 12152.62 |
| 15 | 2016-02-02 | 4393.5 | 15000 | 11763.54 |
| 16 | 2016-03-01 | 4601.5 | 16000 | 13320.46 |
| 17 | 2016-04-07 | 4335.5 | 17000 | 13550.44 |
| 18 | 2016-05-03 | 4619.5 | 18000 | 15438.07 |
| 19 | 2016-06-07 | 4695.5 | 19000 | 16692.06 |
| 20 | 2016-07-01 | 4258 | 20000 | 16136.79 |
| 21 | 2016-08-01 | 4443 | 21000 | 17837.89 |
| 22 | 2016-09-01 | 4926.5 | 22000 | 20779.06 |
| 23 | 2016-10-03 | 4923 | 23000 | 21764.30 |
| 24 | 2016-11-03 | 5274.5 | 24000 | 24318.26 |
| 25 | 2016-12-05 | 5393.5 | 25000 | 25866.91 |
| 26 | 2017-01-03 | 6022.5 | 26000 | 29883.56 |
| 27 | 2017-02-01 | 5993.5 | 27000 | 30739.66 |
| 28 | 2017-03-02 | 6049.5 | 28000 | 32026.88 |
| 29 | 2017-04-03 | 6148.5 | 29000 | 33551.00 |
| 30 | 2017-05-02 | 6360 | 30000 | 35705.11 |
| 31 | 2017-06-05 | 6480.5 | 31000 | 37381.59 |
| 32 | 2017-07-13 | 6896.5 | 32000 | 40781.21 |
| 33 | 2017-08-02 | 6881.5 | 33000 | 41692.51 |
| 34 | 2017-09-01 | 6847.5 | 34000 | 42486.52 |
| 35 | 2017-10-09 | 6914.5 | 35000 | 43902.23 |
| 36 | 2017-11-01 | 6717.5 | 36000 | 43651.42 |
| 37 | 2017-12-12 | 6794 | 37000 | 45148.53 |
| 38 | 2018-01-05 | 6831 | 38000 | 46394.41 |
| 39 | 2018-02-02 | 6911 | 39000 | 47937.75 |
| 40 | 2018-03-14 | 6585 | 40000 | 46676.47 |
| 41 | 2018-04-03 | 6241.5 | 41000 | 45241.64 |
| 42 | 2018-05-01 | 6518 | 42000 | 48245.85 |
| 43 | 2018-06-01 | 6081.5 | 43000 | 46014.91 |
| 44 | 2018-07-02 | 5927 | 44000 | 45845.90 |
| 45 | 2018-08-02 | 6138.5 | 45000 | 48481.87 |
| 46 | 2018-09-03 | 5905.5 | 46000 | 47641.64 |
| 47 | 2018-10-01 | 5843.5 | 47000 | 48141.47 |
| 48 | 2018-11-02 | 5496 | 48000 | 46278.60 |
| 49 | 2018-12-03 | 5483.5 | 49000 | 47173.34 |
| 50 | 2019-01-02 | 5019.5 | 50000 | 44181.65 |
| 51 | 2019-02-01 | 5156.5 | 51000 | 46387.53 |
| 52 | 2019-03-01 | 5318.5 | 52000 | 48844.87 |
| 53 | 2019-04-01 | 5207.5 | 53000 | 48825.45 |
| 54 | 2019-05-08 | 5334 | 54000 | 51011.51 |
| 55 | 2019-06-03 | 5057 | 55000 | 49362.43 |
| 56 | 2019-07-01 | 5245 | 56000 | 52197.54 |
| 57 | 2019-08-06 | 4953.25 | 57000 | 50294.08 |
| 58 | 2019-09-03 | 4794 | 58000 | 49677.10 |
| 59 | 2019-10-02 | 4936.5 | 59000 | 52153.73 |
| 60 | 2019-11-04 | 5294 | 60000 | 56930.69 |
| 61 | 2019-12-03 | 5092 | 61000 | 55758.42 |
| 62 | 2020-01-02 | 5557 | 62000 | 61850.26 |
| 63 | 2020-02-05 | 5348.5 | 63000 | 60529.63 |
| 64 | 2020-03-02 | 4776.5 | 64000 | 55056.23 |
| 65 | 2020-04-01 | 3224.5 | 65000 | 38167.14 |
| 66 | 2020-05-01 | 3378.5 | 66000 | 40989.97 |
| 67 | 2020-06-01 | 3697 | 67000 | 45854.21 |
| 68 | 2020-07-01 | 3825 | 68000 | 48441.80 |
| 69 | 2020-08-03 | 3694 | 69000 | 47782.75 |
| 70 | 2020-09-02 | 3651.5 | 70000 | 48233.00 |
| 71 | 2020-10-01 | 3392.5 | 71000 | 45811.85 |
| 72 | 2020-11-02 | 3471.25 | 72000 | 47875.27 |
| 73 | 2020-12-01 | 4544.5 | 73000 | 63677.47 |
| 74 | 2021-01-04 | 4411.25 | 74000 | 62810.38 |
| 75 | 2021-02-01 | 4232.25 | 75000 | 61261.65 |
| 76 | 2021-03-01 | 4833 | 76000 | 70957.49 |
| 77 | 2021-04-06 | 5070.5 | 77000 | 75444.43 |
| 78 | 2021-05-04 | 5206 | 78000 | 78460.55 |
| 79 | 2021-06-01 | 5624 | 79000 | 85760.30 |
| 80 | 2021-07-01 | 5423.5 | 80000 | 83702.88 |
| 81 | 2021-08-02 | 5266.5 | 81000 | 82279.84 |
| 82 | 2021-09-01 | 5524 | 82000 | 87302.83 |
| 83 | 2021-10-01 | 5608.5 | 83000 | 89638.29 |
| 84 | 2021-11-01 | 6037.5 | 84000 | 97494.81 |
| 85 | 2021-12-01 | 5604.5 | 85000 | 91502.64 |
| 86 | 2022-01-04 | 5938.5 | 86000 | 97955.74 |
| 87 | 2022-02-01 | 6191.5 | 87000 | 103128.98 |
| 88 | 2022-03-01 | 5137.5 | 88000 | 86572.98 |
| 89 | 2022-04-01 | 5409.5 | 89000 | 92156.51 |
| 90 | 2022-05-03 | 5254 | 90000 | 90507.40 |
| 91 | 2022-06-01 | 5575 | 91000 | 97037.07 |
| 92 | 2022-07-04 | 5053.5 | 92000 | 88959.97 |
| 93 | 2022-08-01 | 5006.75 | 93000 | 89137.00 |
| 94 | 2022-09-01 | 4984 | 94000 | 89731.97 |
| 95 | 2022-10-03 | 4992.5 | 95000 | 90885.01 |
| 96 | 2022-11-01 | 5417.5 | 96000 | 99621.84 |
| 97 | 2022-12-05 | 5787 | 97000 | 107416.53 |
| 98 | 2023-01-03 | 6231 | 98000 | 116657.93 |
| 99 | 2023-02-01 | 6966.5 | 99000 | 131428.09 |
| 100 | 2023-03-01 | 7211 | 100000 | 137040.76 |
| 101 | 2023-04-03 | 6336 | 101000 | 121411.91 |
| 102 | 2023-05-02 | 6420 | 102000 | 124021.54 |
| 103 | 2023-06-01 | 6308.5 | 103000 | 122867.58 |
| 104 | 2023-07-03 | 6764 | 104000 | 132739.13 |
| 105 | 2023-08-01 | 6976.5 | 105000 | 137909.31 |
| 106 | 2023-09-05 | 6754 | 106000 | 134511.00 |
| 107 | 2023-10-02 | 6941.5 | 107000 | 139245.20 |
| 108 | 2023-11-01 | 6727.5 | 108000 | 135952.40 |
| 109 | 2023-12-01 | 7209 | 109000 | 146682.77 |
| 110 | 2024-01-02 | 7542.5 | 110000 | 154468.55 |
| 111 | 2024-02-01 | 7298.5 | 111000 | 150471.49 |
| 112 | 2024-03-01 | 7734 | 112000 | 160450.10 |
| 113 | 2024-04-02 | 8554.5 | 113000 | 178472.25 |
| 114 | 2024-05-01 | 8828 | 114000 | 185178.27 |
| 115 | 2024-06-03 | 9329 | 115000 | 196687.36 |
| 116 | 2024-07-01 | 9007 | 116000 | 190898.50 |
| 117 | 2024-08-01 | 8891.5 | 117000 | 189450.54 |
| 118 | 2024-09-02 | 9161 | 118000 | 196192.75 |
| 119 | 2024-10-01 | 8930 | 119000 | 192245.64 |
| 120 | 2024-11-01 | 9435.5 | 120000 | 204128.08 |
| 121 | 2024-12-02 | 9134.5 | 121000 | 198616.23 |
| 122 | 2025-01-02 | 9472 | 122000 | 206954.67 |
| 123 | 2025-02-03 | 10290 | 123000 | 225827.23 |
| 124 | 2025-03-03 | 11966 | 124000 | 263609.20 |
| 125 | 2025-04-01 | 12117 | 125000 | 267935.71 |
| 126 | 2025-05-01 | 12252 | 126000 | 271920.88 |
| 127 | 2025-06-02 | 13236 | 127000 | 294759.77 |
| 128 | 2025-07-01 | 13205 | 128000 | 295069.42 |
| 129 | 2025-08-01 | 14196 | 129000 | 318213.59 |