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 | 2013-09-27 | 2194 | 1000 | 1000.00 |
| 2 | 2013-10-21 | 2251 | 2000 | 2025.98 |
| 3 | 2013-11-12 | 2210 | 3000 | 2989.08 |
| 4 | 2013-12-09 | 2190.5 | 4000 | 3962.70 |
| 5 | 2014-01-06 | 2248.5 | 5000 | 5067.63 |
| 6 | 2014-02-03 | 2203 | 6000 | 5965.08 |
| 7 | 2014-03-10 | 2364 | 7000 | 7401.02 |
| 8 | 2014-04-02 | 2386.5 | 8000 | 8471.46 |
| 9 | 2014-05-01 | 2374.5 | 9000 | 9428.87 |
| 10 | 2014-06-04 | 2424.5 | 10000 | 10627.41 |
| 11 | 2014-07-02 | 2375 | 11000 | 11410.44 |
| 12 | 2014-08-01 | 2251.5 | 12000 | 11817.09 |
| 13 | 2014-09-08 | 2337.75 | 13000 | 13269.78 |
| 14 | 2014-10-01 | 2268.25 | 14000 | 13875.28 |
| 15 | 2014-11-10 | 2265.25 | 15000 | 14856.93 |
| 16 | 2014-12-11 | 2261.75 | 16000 | 15833.97 |
| 17 | 2015-01-05 | 2194.75 | 17000 | 16364.92 |
| 18 | 2015-02-04 | 2334.75 | 18000 | 18408.81 |
| 19 | 2015-03-06 | 2413 | 19000 | 20025.79 |
| 20 | 2015-04-01 | 2509.5 | 20000 | 21826.66 |
| 21 | 2015-05-05 | 2492.75 | 21000 | 22680.97 |
| 22 | 2015-06-02 | 2506.5 | 22000 | 23806.08 |
| 23 | 2015-07-01 | 2379.75 | 23000 | 23602.24 |
| 24 | 2015-08-05 | 2407 | 24000 | 24872.51 |
| 25 | 2015-09-01 | 2258.5 | 25000 | 24338.00 |
| 26 | 2015-10-01 | 2247 | 26000 | 25214.07 |
| 27 | 2015-11-02 | 2304.5 | 27000 | 26859.29 |
| 28 | 2015-12-01 | 2379.75 | 28000 | 28736.34 |
| 29 | 2016-01-04 | 2332.25 | 29000 | 29162.76 |
| 30 | 2016-02-01 | 2299.5 | 30000 | 29753.25 |
| 31 | 2016-03-04 | 2404.75 | 31000 | 32115.08 |
| 32 | 2016-04-01 | 2451.5 | 32000 | 33739.42 |
| 33 | 2016-05-03 | 2392 | 33000 | 33920.54 |
| 34 | 2016-06-01 | 2426.5 | 34000 | 35409.77 |
| 35 | 2016-07-04 | 2559.5 | 35000 | 38350.64 |
| 36 | 2016-08-11 | 2696.5 | 36000 | 41403.39 |
| 37 | 2016-09-01 | 2600.5 | 37000 | 40929.36 |
| 38 | 2016-10-03 | 2708 | 38000 | 43621.31 |
| 39 | 2016-11-01 | 2681.5 | 39000 | 44194.44 |
| 40 | 2016-12-07 | 2622.5 | 40000 | 44222.05 |
| 41 | 2017-01-03 | 2751.5 | 41000 | 47397.32 |
| 42 | 2017-02-01 | 2787.5 | 42000 | 49017.45 |
| 43 | 2017-03-01 | 2878.5 | 43000 | 51617.66 |
| 44 | 2017-04-05 | 2875.5 | 44000 | 52563.87 |
| 45 | 2017-05-02 | 2901.5 | 45000 | 54039.14 |
| 46 | 2017-06-07 | 3022.5 | 46000 | 57292.71 |
| 47 | 2017-07-03 | 3053.5 | 47000 | 58880.33 |
| 48 | 2017-08-03 | 3095.5 | 48000 | 60690.21 |
| 49 | 2017-09-12 | 3151.5 | 49000 | 62788.15 |
| 50 | 2017-10-02 | 3165 | 50000 | 64057.11 |
| 51 | 2017-11-01 | 3167.5 | 51000 | 65107.71 |
| 52 | 2017-12-01 | 3010 | 52000 | 62870.31 |
| 53 | 2018-01-03 | 3091 | 53000 | 65562.17 |
| 54 | 2018-02-06 | 2956.5 | 54000 | 63709.33 |
| 55 | 2018-03-02 | 2985.75 | 55000 | 65339.64 |
| 56 | 2018-04-03 | 2921.75 | 56000 | 64939.07 |
| 57 | 2018-05-02 | 3019.75 | 57000 | 68117.23 |
| 58 | 2018-06-01 | 3053 | 58000 | 69867.26 |
| 59 | 2018-07-03 | 3035 | 59000 | 70455.33 |
| 60 | 2018-08-02 | 3152 | 60000 | 74171.40 |
| 61 | 2018-09-05 | 3161 | 61000 | 75383.19 |
| 62 | 2018-10-01 | 3205 | 62000 | 77432.49 |
| 63 | 2018-11-01 | 2943.5 | 63000 | 72114.68 |
| 64 | 2018-12-03 | 2991.5 | 64000 | 74290.66 |
| 65 | 2019-01-03 | 2846.5 | 65000 | 71689.74 |
| 66 | 2019-02-01 | 2961.5 | 66000 | 75586.04 |
| 67 | 2019-03-01 | 2996 | 67000 | 77466.58 |
| 68 | 2019-04-01 | 3068 | 68000 | 80328.26 |
| 69 | 2019-05-01 | 2982.75 | 69000 | 79096.20 |
| 70 | 2019-06-03 | 2924.5 | 70000 | 78551.53 |
| 71 | 2019-07-01 | 3112.5 | 71000 | 84601.18 |
| 72 | 2019-08-01 | 3125.25 | 72000 | 85947.73 |
| 73 | 2019-09-02 | 3067.75 | 73000 | 85366.42 |
| 74 | 2019-10-01 | 3062.5 | 74000 | 86220.33 |
| 75 | 2019-11-01 | 3098 | 75000 | 88219.78 |
| 76 | 2019-12-02 | 3064 | 76000 | 88251.59 |
| 77 | 2020-01-02 | 3220.5 | 77000 | 93759.21 |
| 78 | 2020-02-03 | 3178.5 | 78000 | 93536.46 |
| 79 | 2020-03-03 | 3125 | 79000 | 92962.07 |
| 80 | 2020-04-01 | 2679 | 80000 | 80694.52 |
| 81 | 2020-05-01 | 2905 | 81000 | 88501.90 |
| 82 | 2020-06-01 | 3064.75 | 82000 | 94368.74 |
| 83 | 2020-07-01 | 3123 | 83000 | 97162.35 |
| 84 | 2020-08-03 | 3284.5 | 84000 | 103186.92 |
| 85 | 2020-09-01 | 3301.5 | 85000 | 104721.00 |
| 86 | 2020-10-01 | 3432.25 | 86000 | 109868.29 |
| 87 | 2020-11-02 | 3285.5 | 87000 | 106170.73 |
| 88 | 2020-12-01 | 3596.75 | 88000 | 117228.76 |
| 89 | 2021-01-04 | 3734.25 | 89000 | 122710.29 |
| 90 | 2021-02-01 | 3693.25 | 90000 | 122363.00 |
| 91 | 2021-03-01 | 3695 | 91000 | 123420.98 |
| 92 | 2021-04-01 | 3828.75 | 92000 | 128888.52 |
| 93 | 2021-05-04 | 3902.25 | 93000 | 132362.78 |
| 94 | 2021-06-01 | 4071.75 | 94000 | 139112.15 |
| 95 | 2021-07-01 | 4128.5 | 95000 | 142051.02 |
| 96 | 2021-08-02 | 4279.25 | 96000 | 148237.94 |
| 97 | 2021-09-01 | 4364 | 97000 | 152173.78 |
| 98 | 2021-10-01 | 4142.5 | 98000 | 145450.02 |
| 99 | 2021-11-01 | 4382.75 | 99000 | 154885.59 |
| 100 | 2021-12-01 | 4282.5 | 100000 | 152342.77 |
| 101 | 2022-01-04 | 4365 | 101000 | 156277.57 |
| 102 | 2022-02-01 | 4047 | 102000 | 145892.40 |
| 103 | 2022-03-01 | 3769 | 103000 | 136870.64 |
| 104 | 2022-04-01 | 4093 | 104000 | 149636.64 |
| 105 | 2022-05-03 | 3883.5 | 105000 | 142977.50 |
| 106 | 2022-06-01 | 3860.5 | 106000 | 143130.72 |
| 107 | 2022-07-01 | 3632.5 | 107000 | 135677.46 |
| 108 | 2022-08-01 | 3883 | 108000 | 146033.88 |
| 109 | 2022-09-01 | 3591 | 109000 | 136052.19 |
| 110 | 2022-10-03 | 3453.5 | 110000 | 131842.73 |
| 111 | 2022-11-01 | 3606 | 111000 | 138664.66 |
| 112 | 2022-12-01 | 3880.25 | 112000 | 150210.63 |
| 113 | 2023-01-03 | 3932 | 113000 | 153213.95 |
| 114 | 2023-02-01 | 3989.75 | 114000 | 156464.24 |
| 115 | 2023-03-01 | 4098.75 | 115000 | 161738.84 |
| 116 | 2023-04-03 | 4064 | 116000 | 161367.59 |
| 117 | 2023-05-02 | 4127.5 | 117000 | 164888.96 |
| 118 | 2023-06-01 | 3922.25 | 118000 | 157689.45 |
| 119 | 2023-07-03 | 3932.75 | 119000 | 159111.59 |
| 120 | 2023-08-01 | 3950.25 | 120000 | 160819.61 |
| 121 | 2023-09-01 | 3894.5 | 121000 | 159549.96 |
| 122 | 2023-10-02 | 3897.75 | 122000 | 160683.10 |
| 123 | 2023-11-01 | 3857.25 | 123000 | 160013.51 |
| 124 | 2023-12-01 | 4103.75 | 124000 | 171239.27 |
| 125 | 2024-01-02 | 4332.75 | 125000 | 181794.87 |
| 126 | 2024-02-01 | 4348.75 | 126000 | 183466.20 |
| 127 | 2024-03-01 | 4537.25 | 127000 | 192418.69 |
| 128 | 2024-04-02 | 4584.75 | 128000 | 195433.10 |
| 129 | 2024-05-01 | 4587 | 129000 | 196529.01 |
| 130 | 2024-06-03 | 4821.25 | 130000 | 207565.40 |
| 131 | 2024-07-01 | 4860 | 131000 | 210233.67 |
| 132 | 2024-08-01 | 4664 | 132000 | 202755.11 |
| 133 | 2024-09-02 | 4666.25 | 133000 | 203852.93 |
| 134 | 2024-10-01 | 4435.5 | 134000 | 194772.23 |
| 135 | 2024-11-01 | 4333.5 | 135000 | 191293.19 |
| 136 | 2024-12-02 | 4287.25 | 136000 | 190251.58 |
| 137 | 2025-01-02 | 4077.75 | 137000 | 181954.78 |
| 138 | 2025-02-03 | 4154.75 | 138000 | 186390.63 |
| 139 | 2025-03-03 | 4406.75 | 139000 | 198695.87 |
| 140 | 2025-04-01 | 4060.75 | 140000 | 184095.08 |
| 141 | 2025-05-01 | 4013.75 | 141000 | 182964.32 |
| 142 | 2025-06-02 | 4180 | 142000 | 191542.73 |
| 143 | 2025-07-01 | 4173 | 143000 | 192221.96 |
| 144 | 2025-08-01 | 3980.25 | 144000 | 184343.27 |