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 | 2014-10-14 | 14394.5 | 1000 | 1000.00 |
| 2 | 2014-11-21 | 16368.5 | 2000 | 2137.14 |
| 3 | 2014-12-01 | 15557.5 | 3000 | 3031.25 |
| 4 | 2015-01-12 | 16051.5 | 4000 | 4127.50 |
| 5 | 2015-02-03 | 16233.5 | 5000 | 5174.30 |
| 6 | 2015-03-09 | 16861.5 | 6000 | 6374.47 |
| 7 | 2015-04-01 | 16613.5 | 7000 | 7280.71 |
| 8 | 2015-05-01 | 17082.5 | 8000 | 8486.25 |
| 9 | 2015-06-02 | 16716.5 | 9000 | 9304.43 |
| 10 | 2015-07-03 | 15771.5 | 10000 | 9778.44 |
| 11 | 2015-08-24 | 13472 | 11000 | 9352.73 |
| 12 | 2015-09-01 | 14015.5 | 12000 | 10730.05 |
| 13 | 2015-10-05 | 14197.5 | 13000 | 11869.39 |
| 14 | 2015-11-03 | 15142.5 | 14000 | 13659.42 |
| 15 | 2015-12-08 | 15127.5 | 15000 | 14645.89 |
| 16 | 2016-01-08 | 14287.5 | 16000 | 14832.64 |
| 17 | 2016-02-02 | 13764.5 | 17000 | 15289.68 |
| 18 | 2016-03-01 | 15631.5 | 18000 | 18363.55 |
| 19 | 2016-04-04 | 16174 | 19000 | 20000.87 |
| 20 | 2016-05-03 | 16350.5 | 20000 | 21219.13 |
| 21 | 2016-06-02 | 16689.5 | 21000 | 22659.08 |
| 22 | 2016-07-08 | 18475 | 22000 | 26083.22 |
| 23 | 2016-08-01 | 18927.5 | 23000 | 27722.07 |
| 24 | 2016-09-01 | 18792 | 24000 | 28523.61 |
| 25 | 2016-10-03 | 19247 | 25000 | 30214.23 |
| 26 | 2016-11-01 | 19662 | 26000 | 31865.71 |
| 27 | 2016-12-01 | 20599.5 | 27000 | 34385.09 |
| 28 | 2017-01-03 | 21115.5 | 28000 | 36246.41 |
| 29 | 2017-02-01 | 21335.5 | 29000 | 37624.05 |
| 30 | 2017-03-10 | 22246.5 | 30000 | 40230.56 |
| 31 | 2017-04-03 | 21698.5 | 31000 | 40239.55 |
| 32 | 2017-05-02 | 21425.5 | 32000 | 40733.28 |
| 33 | 2017-06-20 | 22441.5 | 33000 | 43664.86 |
| 34 | 2017-07-10 | 22095.5 | 34000 | 43991.64 |
| 35 | 2017-08-01 | 21516 | 35000 | 43837.87 |
| 36 | 2017-09-01 | 22230 | 36000 | 46292.61 |
| 37 | 2017-10-03 | 22731 | 37000 | 48335.91 |
| 38 | 2017-11-02 | 23658 | 38000 | 51307.11 |
| 39 | 2017-12-01 | 22858 | 39000 | 50572.15 |
| 40 | 2018-01-02 | 23755 | 40000 | 53556.72 |
| 41 | 2018-02-01 | 23070.5 | 41000 | 53013.48 |
| 42 | 2018-03-01 | 22808 | 42000 | 53410.28 |
| 43 | 2018-04-03 | 21166.5 | 43000 | 50566.33 |
| 44 | 2018-05-03 | 22174.5 | 44000 | 53974.42 |
| 45 | 2018-06-04 | 23664 | 45000 | 58599.97 |
| 46 | 2018-07-05 | 23301.5 | 46000 | 58702.30 |
| 47 | 2018-08-02 | 23886 | 47000 | 61174.81 |
| 48 | 2018-09-05 | 24374.5 | 48000 | 63425.91 |
| 49 | 2018-10-01 | 24068 | 49000 | 63628.35 |
| 50 | 2018-11-01 | 22342 | 50000 | 60065.34 |
| 51 | 2018-12-03 | 23231 | 51000 | 63455.37 |
| 52 | 2019-01-02 | 21804 | 52000 | 60557.53 |
| 53 | 2019-02-01 | 22155 | 53000 | 62532.38 |
| 54 | 2019-03-08 | 22670.5 | 54000 | 64987.38 |
| 55 | 2019-04-02 | 23605 | 55000 | 68666.22 |
| 56 | 2019-05-10 | 22709.5 | 56000 | 67061.24 |
| 57 | 2019-06-04 | 23766 | 57000 | 71181.09 |
| 58 | 2019-07-01 | 25379 | 58000 | 77012.15 |
| 59 | 2019-08-02 | 25887 | 59000 | 79553.67 |
| 60 | 2019-09-03 | 25418.5 | 60000 | 79113.92 |
| 61 | 2019-10-02 | 24867.5 | 61000 | 78398.96 |
| 62 | 2019-11-04 | 25388.5 | 62000 | 81041.50 |
| 63 | 2019-12-03 | 24910.5 | 63000 | 80515.69 |
| 64 | 2020-01-02 | 25694.5 | 64000 | 84049.74 |
| 65 | 2020-02-03 | 24769.5 | 65000 | 82023.95 |
| 66 | 2020-03-02 | 23349 | 66000 | 78319.98 |
| 67 | 2020-04-01 | 19733 | 67000 | 67190.77 |
| 68 | 2020-05-01 | 22486.5 | 68000 | 77566.42 |
| 69 | 2020-06-01 | 24918 | 69000 | 86953.80 |
| 70 | 2020-07-02 | 25820 | 70000 | 91101.41 |
| 71 | 2020-08-05 | 26542.5 | 71000 | 94650.63 |
| 72 | 2020-09-02 | 27397 | 72000 | 98697.78 |
| 73 | 2020-10-01 | 27740 | 73000 | 100933.44 |
| 74 | 2020-11-02 | 28265.5 | 74000 | 103845.50 |
| 75 | 2020-12-01 | 30051 | 75000 | 111405.30 |
| 76 | 2021-01-04 | 29961.5 | 76000 | 112073.51 |
| 77 | 2021-02-01 | 29161.5 | 77000 | 110081.04 |
| 78 | 2021-03-01 | 30524 | 78000 | 116224.31 |
| 79 | 2021-04-01 | 32239 | 79000 | 123754.40 |
| 80 | 2021-05-04 | 34267 | 80000 | 132539.20 |
| 81 | 2021-06-01 | 35246.5 | 81000 | 137327.74 |
| 82 | 2021-07-01 | 34152.5 | 82000 | 134065.29 |
| 83 | 2021-08-02 | 34194.5 | 83000 | 135230.16 |
| 84 | 2021-09-03 | 34969.5 | 84000 | 139295.08 |
| 85 | 2021-10-01 | 33377.5 | 85000 | 133953.62 |
| 86 | 2021-11-01 | 35595 | 86000 | 143853.09 |
| 87 | 2021-12-01 | 36924.5 | 87000 | 150226.11 |
| 88 | 2022-01-04 | 38175 | 88000 | 156313.73 |
| 89 | 2022-02-01 | 35956.5 | 89000 | 148229.72 |
| 90 | 2022-03-01 | 35203 | 90000 | 146123.44 |
| 91 | 2022-04-01 | 38806.5 | 91000 | 162081.14 |
| 92 | 2022-05-03 | 39390.5 | 92000 | 165520.30 |
| 93 | 2022-06-07 | 39875.5 | 93000 | 168558.29 |
| 94 | 2022-07-04 | 35112 | 94000 | 149422.43 |
| 95 | 2022-08-02 | 36405 | 95000 | 155924.91 |
| 96 | 2022-09-01 | 36907.5 | 96000 | 159077.15 |
| 97 | 2022-10-03 | 35969 | 97000 | 156032.07 |
| 98 | 2022-11-01 | 37541.5 | 98000 | 163853.51 |
| 99 | 2022-12-01 | 39098.5 | 99000 | 171649.19 |
| 100 | 2023-01-03 | 37595.5 | 100000 | 166050.76 |
| 101 | 2023-02-02 | 40221.5 | 101000 | 178649.20 |
| 102 | 2023-03-01 | 40080 | 102000 | 179020.71 |
| 103 | 2023-04-03 | 38098.5 | 103000 | 171170.17 |
| 104 | 2023-05-03 | 37138.5 | 104000 | 167857.05 |
| 105 | 2023-06-01 | 35398.5 | 105000 | 160992.67 |
| 106 | 2023-07-03 | 38624.5 | 106000 | 176664.55 |
| 107 | 2023-08-02 | 39091.5 | 107000 | 179800.56 |
| 108 | 2023-09-01 | 39040.5 | 108000 | 180565.98 |
| 109 | 2023-10-02 | 37698.5 | 109000 | 175359.11 |
| 110 | 2023-11-02 | 37299 | 110000 | 174500.79 |
| 111 | 2023-12-01 | 38670 | 111000 | 181914.91 |
| 112 | 2024-01-03 | 39563 | 112000 | 187115.85 |
| 113 | 2024-02-01 | 38517 | 113000 | 183168.72 |
| 114 | 2024-03-01 | 41132 | 114000 | 196604.43 |
| 115 | 2024-04-02 | 43441 | 115000 | 208641.08 |
| 116 | 2024-05-01 | 42279.5 | 116000 | 204062.56 |
| 117 | 2024-06-03 | 42092 | 117000 | 204157.59 |
| 118 | 2024-07-01 | 41101.5 | 118000 | 200353.39 |
| 119 | 2024-08-02 | 41449 | 119000 | 203047.32 |
| 120 | 2024-09-03 | 42211 | 120000 | 207780.15 |
| 121 | 2024-10-02 | 43393.5 | 121000 | 214600.91 |
| 122 | 2024-11-01 | 42969.5 | 122000 | 213504.03 |
| 123 | 2024-12-02 | 44474 | 123000 | 221979.49 |
| 124 | 2025-01-02 | 40720 | 124000 | 204242.45 |
| 125 | 2025-02-03 | 42968 | 125000 | 216517.92 |
| 126 | 2025-03-04 | 40445.5 | 126000 | 204806.92 |
| 127 | 2025-04-03 | 38377 | 127000 | 195332.50 |
| 128 | 2025-05-01 | 38057.5 | 128000 | 194706.30 |
| 129 | 2025-06-03 | 38775 | 129000 | 199377.10 |
| 130 | 2025-07-01 | 39770 | 130000 | 205493.29 |
| 131 | 2025-08-04 | 40175 | 131000 | 208585.94 |