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 | 2014-08-04 | 2815 | 1000 | 1000.00 |
| 2 | 2014-09-09 | 2900.5 | 2000 | 2030.37 |
| 3 | 2014-10-02 | 2883.5 | 3000 | 3018.47 |
| 4 | 2014-12-04 | 2922 | 4000 | 4058.78 |
| 5 | 2015-03-27 | 3042 | 5000 | 5225.46 |
| 6 | 2015-04-08 | 3029 | 6000 | 6203.13 |
| 7 | 2015-05-06 | 2955 | 7000 | 7051.58 |
| 8 | 2015-07-10 | 2843 | 8000 | 7784.32 |
| 9 | 2015-08-25 | 2860 | 9000 | 8830.86 |
| 10 | 2015-09-01 | 2901 | 10000 | 9957.46 |
| 11 | 2015-10-19 | 2918 | 11000 | 11015.81 |
| 12 | 2015-11-06 | 2907 | 12000 | 11974.28 |
| 13 | 2016-01-04 | 3020 | 13000 | 13439.74 |
| 14 | 2016-02-03 | 3107 | 14000 | 14826.92 |
| 15 | 2016-03-14 | 3210 | 15000 | 16318.44 |
| 16 | 2016-04-04 | 3231 | 16000 | 17425.20 |
| 17 | 2016-05-03 | 3188 | 17000 | 18193.29 |
| 18 | 2016-06-08 | 3199 | 18000 | 19256.07 |
| 19 | 2016-07-01 | 3558.5 | 19000 | 22420.04 |
| 20 | 2016-08-02 | 3556.5 | 20000 | 23407.44 |
| 21 | 2016-09-01 | 3553.5 | 21000 | 24387.70 |
| 22 | 2016-10-03 | 3676.5 | 22000 | 26231.85 |
| 23 | 2016-11-01 | 3753.5 | 23000 | 27781.24 |
| 24 | 2016-12-01 | 3493.5 | 24000 | 26856.87 |
| 25 | 2017-01-04 | 3556.5 | 25000 | 28341.20 |
| 26 | 2017-02-03 | 3547.5 | 26000 | 29269.48 |
| 27 | 2017-03-06 | 3596.5 | 27000 | 30673.76 |
| 28 | 2017-04-12 | 3554 | 28000 | 31311.29 |
| 29 | 2017-05-02 | 3450 | 29000 | 31395.03 |
| 30 | 2017-06-06 | 3538 | 30000 | 33195.83 |
| 31 | 2017-07-03 | 3489 | 31000 | 33736.08 |
| 32 | 2017-08-03 | 3526.5 | 32000 | 35098.68 |
| 33 | 2017-09-04 | 3588.5 | 33000 | 36715.76 |
| 34 | 2017-10-02 | 3467.5 | 34000 | 36477.75 |
| 35 | 2017-11-01 | 3452 | 35000 | 37314.69 |
| 36 | 2017-12-01 | 3441.5 | 36000 | 38201.19 |
| 37 | 2018-01-02 | 3421.5 | 37000 | 38979.18 |
| 38 | 2018-02-01 | 3295 | 38000 | 38538.04 |
| 39 | 2018-03-02 | 3387 | 39000 | 40614.07 |
| 40 | 2018-04-03 | 3341 | 40000 | 41062.47 |
| 41 | 2018-05-01 | 3334.5 | 41000 | 41982.58 |
| 42 | 2018-06-06 | 3360 | 42000 | 43303.64 |
| 43 | 2018-07-04 | 3415.5 | 43000 | 45018.92 |
| 44 | 2018-08-06 | 3466.5 | 44000 | 46691.14 |
| 45 | 2018-09-03 | 3491 | 45000 | 48021.14 |
| 46 | 2018-10-01 | 3417 | 46000 | 48003.22 |
| 47 | 2018-11-01 | 3416 | 47000 | 48989.17 |
| 48 | 2018-12-03 | 3481.5 | 48000 | 50928.51 |
| 49 | 2019-01-02 | 3585.5 | 49000 | 53449.85 |
| 50 | 2019-02-04 | 3489.5 | 50000 | 53018.76 |
| 51 | 2019-03-05 | 3453 | 51000 | 53464.19 |
| 52 | 2019-04-01 | 3507 | 52000 | 55300.29 |
| 53 | 2019-05-01 | 3457 | 53000 | 55511.86 |
| 54 | 2019-06-05 | 3625 | 54000 | 59209.58 |
| 55 | 2019-07-02 | 3713 | 55000 | 61646.94 |
| 56 | 2019-08-02 | 3873 | 56000 | 65303.42 |
| 57 | 2019-09-03 | 3943 | 57000 | 67483.70 |
| 58 | 2019-10-02 | 3836.5 | 58000 | 66660.98 |
| 59 | 2019-11-01 | 3659.5 | 59000 | 64585.52 |
| 60 | 2019-12-02 | 3633 | 60000 | 65117.83 |
| 61 | 2020-01-03 | 3625 | 61000 | 65974.44 |
| 62 | 2020-02-03 | 3676 | 62000 | 67902.63 |
| 63 | 2020-03-03 | 3799 | 63000 | 71174.67 |
| 64 | 2020-04-01 | 3804 | 64000 | 72268.34 |
| 65 | 2020-05-04 | 3842 | 65000 | 73990.27 |
| 66 | 2020-06-01 | 3861 | 66000 | 75356.18 |
| 67 | 2020-07-01 | 3846.5 | 67000 | 76073.17 |
| 68 | 2020-08-03 | 3778.5 | 68000 | 75728.32 |
| 69 | 2020-09-01 | 3690.5 | 69000 | 74964.63 |
| 70 | 2020-10-01 | 3821 | 70000 | 78615.46 |
| 71 | 2020-11-02 | 3818 | 71000 | 79553.74 |
| 72 | 2020-12-01 | 3732.5 | 72000 | 78772.22 |
| 73 | 2021-01-04 | 3751 | 73000 | 80162.65 |
| 74 | 2021-02-01 | 3683.5 | 74000 | 79720.11 |
| 75 | 2021-03-01 | 3564 | 75000 | 78133.83 |
| 76 | 2021-04-01 | 3523.5 | 76000 | 78245.95 |
| 77 | 2021-05-04 | 3521.5 | 77000 | 79201.53 |
| 78 | 2021-06-02 | 3466 | 78000 | 78953.29 |
| 79 | 2021-07-01 | 3543.5 | 79000 | 81718.69 |
| 80 | 2021-08-03 | 3569.5 | 80000 | 83318.29 |
| 81 | 2021-09-01 | 3574 | 81000 | 84423.33 |
| 82 | 2021-10-01 | 3575 | 82000 | 85446.95 |
| 83 | 2021-11-01 | 3526.5 | 83000 | 85287.74 |
| 84 | 2021-12-01 | 3617.5 | 84000 | 88488.56 |
| 85 | 2022-01-05 | 3507.5 | 85000 | 86797.82 |
| 86 | 2022-02-01 | 3478.5 | 86000 | 87080.18 |
| 87 | 2022-03-02 | 3480 | 87000 | 88117.73 |
| 88 | 2022-04-01 | 3405 | 88000 | 87218.64 |
| 89 | 2022-05-03 | 3334.5 | 89000 | 86412.79 |
| 90 | 2022-06-06 | 3313.5 | 90000 | 86868.58 |
| 91 | 2022-07-05 | 3407.5 | 91000 | 90332.94 |
| 92 | 2022-08-03 | 3395.5 | 92000 | 91014.82 |
| 93 | 2022-09-01 | 3378 | 93000 | 91545.74 |
| 94 | 2022-10-03 | 3334.5 | 94000 | 91366.86 |
| 95 | 2022-11-03 | 3280 | 95000 | 90873.54 |
| 96 | 2022-12-01 | 3212.5 | 96000 | 90003.43 |
| 97 | 2023-01-04 | 3247.5 | 97000 | 91984.01 |
| 98 | 2023-02-03 | 3317.5 | 98000 | 94966.73 |
| 99 | 2023-03-03 | 3200.5 | 99000 | 92617.49 |
| 100 | 2023-04-04 | 3213.5 | 100000 | 93993.69 |
| 101 | 2023-05-04 | 3196 | 101000 | 94481.82 |
| 102 | 2023-06-05 | 3136.5 | 102000 | 93722.85 |
| 103 | 2023-07-04 | 3063 | 103000 | 92526.57 |
| 104 | 2023-09-05 | 3017.5 | 104000 | 92152.11 |
| 105 | 2023-10-02 | 3040.5 | 105000 | 93854.52 |
| 106 | 2023-11-02 | 3053.5 | 106000 | 95255.80 |
| 107 | 2023-12-04 | 3051 | 107000 | 96177.81 |
| 108 | 2024-01-03 | 3133.5 | 108000 | 99778.49 |
| 109 | 2024-02-05 | 3104.5 | 109000 | 99855.06 |
| 110 | 2024-03-05 | 3042.5 | 110000 | 98860.85 |
| 111 | 2024-04-03 | 3040.5 | 111000 | 99795.86 |
| 112 | 2024-05-03 | 3037 | 112000 | 100680.99 |
| 113 | 2024-06-04 | 2991 | 113000 | 100156.02 |
| 114 | 2024-07-02 | 2980.5 | 114000 | 100804.42 |
| 115 | 2024-08-01 | 3069 | 115000 | 104797.61 |
| 116 | 2024-09-02 | 3012 | 116000 | 103851.22 |
| 117 | 2024-10-01 | 3043.5 | 117000 | 105937.31 |
| 118 | 2024-11-01 | 3000 | 118000 | 105423.17 |
| 119 | 2024-12-03 | 3062.5 | 119000 | 108619.49 |
| 120 | 2025-01-03 | 3038.5 | 120000 | 108768.27 |
| 121 | 2025-02-03 | 3063.5 | 121000 | 110663.19 |
| 122 | 2025-03-04 | 3035.5 | 122000 | 110651.74 |
| 123 | 2025-04-02 | 2988 | 123000 | 109920.24 |
| 124 | 2025-05-01 | 2985 | 124000 | 110809.88 |
| 125 | 2025-06-03 | 2912.5 | 125000 | 109118.52 |
| 126 | 2025-07-03 | 2936.5 | 126000 | 111017.69 |
| 127 | 2025-08-05 | 3007 | 127000 | 114683.02 |