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 | 2014-07-28 | 27998.5 | 1000 | 1000.00 |
| 2 | 2014-09-15 | 27461 | 2000 | 1980.80 |
| 3 | 2014-10-08 | 25753 | 3000 | 2857.60 |
| 4 | 2014-11-04 | 25123 | 4000 | 3787.70 |
| 5 | 2014-12-01 | 24227 | 5000 | 4652.61 |
| 6 | 2015-01-02 | 25022.5 | 6000 | 5805.38 |
| 7 | 2015-02-02 | 24748.5 | 7000 | 6741.81 |
| 8 | 2015-03-03 | 24569.5 | 8000 | 7693.05 |
| 9 | 2015-04-01 | 25354.5 | 9000 | 8938.84 |
| 10 | 2015-05-01 | 26293.5 | 10000 | 10269.89 |
| 11 | 2015-06-01 | 24903.5 | 11000 | 10726.98 |
| 12 | 2015-07-06 | 23012.5 | 12000 | 10912.44 |
| 13 | 2015-08-03 | 21342.5 | 13000 | 11120.53 |
| 14 | 2015-09-01 | 20357.5 | 14000 | 11607.30 |
| 15 | 2015-10-02 | 19705.5 | 15000 | 12235.55 |
| 16 | 2015-11-03 | 22531.5 | 16000 | 14990.27 |
| 17 | 2015-12-01 | 22034.5 | 17000 | 15659.61 |
| 18 | 2016-01-04 | 19951 | 18000 | 15178.90 |
| 19 | 2016-02-02 | 19108 | 19000 | 15537.54 |
| 20 | 2016-03-01 | 20176.5 | 20000 | 17406.38 |
| 21 | 2016-04-01 | 21296 | 21000 | 19372.18 |
| 22 | 2016-05-03 | 22397 | 22000 | 21373.72 |
| 23 | 2016-06-02 | 22772 | 23000 | 22731.58 |
| 24 | 2016-07-01 | 25777 | 24000 | 26731.25 |
| 25 | 2016-08-01 | 24745 | 25000 | 26661.05 |
| 26 | 2016-09-01 | 25385 | 26000 | 28350.60 |
| 27 | 2016-10-03 | 27230 | 27000 | 31411.14 |
| 28 | 2016-11-01 | 27815.5 | 28000 | 33086.55 |
| 29 | 2016-12-01 | 30019.5 | 29000 | 36708.21 |
| 30 | 2017-01-03 | 31053 | 30000 | 38971.98 |
| 31 | 2017-02-01 | 28707.5 | 31000 | 37028.34 |
| 32 | 2017-03-01 | 29593.5 | 32000 | 39171.15 |
| 33 | 2017-04-03 | 27988.5 | 33000 | 38046.71 |
| 34 | 2017-05-02 | 26337.5 | 34000 | 36802.39 |
| 35 | 2017-06-01 | 25581.5 | 35000 | 36746.00 |
| 36 | 2017-07-03 | 25871.5 | 36000 | 38162.57 |
| 37 | 2017-08-01 | 25473.5 | 37000 | 38575.48 |
| 38 | 2017-09-01 | 24794 | 38000 | 38546.49 |
| 39 | 2017-10-02 | 26277.5 | 39000 | 41852.84 |
| 40 | 2017-11-01 | 26547.5 | 40000 | 43282.88 |
| 41 | 2017-12-01 | 26286.5 | 41000 | 43857.35 |
| 42 | 2018-01-03 | 28319 | 42000 | 48248.44 |
| 43 | 2018-02-02 | 26825 | 43000 | 46703.04 |
| 44 | 2018-03-01 | 25254 | 44000 | 44967.89 |
| 45 | 2018-04-03 | 24659 | 45000 | 44908.42 |
| 46 | 2018-05-02 | 28424.5 | 46000 | 52766.06 |
| 47 | 2018-06-01 | 29998.5 | 47000 | 56687.97 |
| 48 | 2018-07-02 | 29971.5 | 48000 | 57636.95 |
| 49 | 2018-08-02 | 30504.5 | 49000 | 59661.94 |
| 50 | 2018-09-05 | 29922.5 | 50000 | 59523.64 |
| 51 | 2018-10-01 | 31092 | 51000 | 62850.08 |
| 52 | 2018-11-01 | 27242.5 | 52000 | 56068.61 |
| 53 | 2018-12-03 | 27606 | 53000 | 57816.74 |
| 54 | 2019-01-02 | 24518 | 54000 | 52349.38 |
| 55 | 2019-02-01 | 26264 | 55000 | 57077.33 |
| 56 | 2019-03-04 | 26548 | 56000 | 58694.53 |
| 57 | 2019-04-01 | 27110.5 | 57000 | 60938.15 |
| 58 | 2019-05-01 | 26693.5 | 58000 | 61000.83 |
| 59 | 2019-06-03 | 24888.5 | 59000 | 57875.99 |
| 60 | 2019-07-01 | 27115.5 | 60000 | 64054.68 |
| 61 | 2019-08-01 | 27324 | 61000 | 65547.21 |
| 62 | 2019-09-02 | 25267.5 | 62000 | 61613.90 |
| 63 | 2019-10-01 | 25846 | 63000 | 64024.55 |
| 64 | 2019-11-04 | 25555.5 | 64000 | 64304.94 |
| 65 | 2019-12-02 | 24671.5 | 65000 | 63080.54 |
| 66 | 2020-01-02 | 25825.5 | 66000 | 67031.11 |
| 67 | 2020-02-03 | 22819 | 67000 | 60227.62 |
| 68 | 2020-03-02 | 20346.5 | 68000 | 54701.80 |
| 69 | 2020-04-01 | 12601 | 69000 | 34877.93 |
| 70 | 2020-05-01 | 16286.5 | 70000 | 46078.92 |
| 71 | 2020-06-01 | 17636 | 71000 | 50897.02 |
| 72 | 2020-07-01 | 17139.5 | 72000 | 50464.13 |
| 73 | 2020-08-03 | 15785 | 73000 | 47476.05 |
| 74 | 2020-09-01 | 15053 | 74000 | 46274.44 |
| 75 | 2020-10-01 | 13091 | 75000 | 41243.05 |
| 76 | 2020-11-02 | 13275.5 | 76000 | 42824.32 |
| 77 | 2020-12-01 | 16221.5 | 77000 | 53327.57 |
| 78 | 2021-01-04 | 16430.5 | 78000 | 55014.65 |
| 79 | 2021-02-01 | 16945 | 79000 | 57737.37 |
| 80 | 2021-03-01 | 21121 | 80000 | 72966.42 |
| 81 | 2021-04-01 | 21160 | 81000 | 74101.15 |
| 82 | 2021-05-04 | 21750 | 82000 | 77167.30 |
| 83 | 2021-06-01 | 22766 | 83000 | 81771.98 |
| 84 | 2021-07-01 | 24039 | 84000 | 87344.40 |
| 85 | 2021-08-02 | 21396.5 | 85000 | 78743.02 |
| 86 | 2021-09-01 | 20941 | 86000 | 78066.70 |
| 87 | 2021-10-01 | 24034.5 | 87000 | 90599.07 |
| 88 | 2021-11-01 | 26266 | 88000 | 100010.80 |
| 89 | 2021-12-01 | 25908 | 89000 | 99647.68 |
| 90 | 2022-01-04 | 26991 | 90000 | 104813.13 |
| 91 | 2022-02-01 | 31278 | 91000 | 122460.67 |
| 92 | 2022-03-01 | 33297.5 | 92000 | 131367.48 |
| 93 | 2022-04-01 | 37047.5 | 93000 | 147162.23 |
| 94 | 2022-05-03 | 39139.5 | 94000 | 156472.19 |
| 95 | 2022-06-01 | 44079 | 95000 | 177219.37 |
| 96 | 2022-07-01 | 37111.5 | 96000 | 150206.57 |
| 97 | 2022-08-01 | 39046 | 97000 | 159036.34 |
| 98 | 2022-09-01 | 43125.5 | 98000 | 176652.36 |
| 99 | 2022-10-03 | 42739.5 | 99000 | 176071.21 |
| 100 | 2022-11-01 | 50822 | 100000 | 210368.17 |
| 101 | 2022-12-01 | 47556.5 | 101000 | 197851.24 |
| 102 | 2023-01-03 | 45870.5 | 102000 | 191836.91 |
| 103 | 2023-02-01 | 46185.5 | 103000 | 194154.28 |
| 104 | 2023-03-01 | 45246.5 | 104000 | 191206.92 |
| 105 | 2023-04-03 | 44801 | 105000 | 190324.29 |
| 106 | 2023-05-02 | 41297.5 | 106000 | 176440.66 |
| 107 | 2023-06-01 | 39992 | 107000 | 171863.01 |
| 108 | 2023-07-03 | 41898 | 108000 | 181053.92 |
| 109 | 2023-08-01 | 44269 | 109000 | 192299.73 |
| 110 | 2023-09-01 | 46716.5 | 110000 | 203931.40 |
| 111 | 2023-10-02 | 47750.5 | 111000 | 209445.12 |
| 112 | 2023-11-01 | 46406 | 112000 | 204547.82 |
| 113 | 2023-12-01 | 44403.5 | 113000 | 196721.22 |
| 114 | 2024-01-02 | 44559 | 114000 | 198410.14 |
| 115 | 2024-02-01 | 43684 | 115000 | 195513.98 |
| 116 | 2024-03-01 | 45694 | 116000 | 205510.02 |
| 117 | 2024-04-02 | 50683 | 117000 | 228948.18 |
| 118 | 2024-05-01 | 49087 | 118000 | 222738.64 |
| 119 | 2024-06-03 | 47342 | 119000 | 215820.48 |
| 120 | 2024-07-01 | 48311.5 | 120000 | 221240.19 |
| 121 | 2024-08-01 | 47716 | 121000 | 219513.12 |
| 122 | 2024-09-02 | 46289 | 122000 | 213948.34 |
| 123 | 2024-10-01 | 45377.5 | 123000 | 210735.38 |
| 124 | 2024-11-01 | 46120 | 124000 | 215183.58 |
| 125 | 2024-12-02 | 50007 | 125000 | 234319.28 |
| 126 | 2025-01-02 | 47615.5 | 126000 | 224113.36 |
| 127 | 2025-02-03 | 48217 | 127000 | 227944.46 |
| 128 | 2025-03-03 | 48156.5 | 128000 | 228658.45 |
| 129 | 2025-04-01 | 49370 | 129000 | 235420.43 |
| 130 | 2025-05-01 | 41820 | 130000 | 200418.32 |
| 131 | 2025-06-02 | 41337.5 | 131000 | 199105.99 |
| 132 | 2025-07-01 | 42620 | 132000 | 206283.27 |
| 133 | 2025-08-01 | 44330 | 133000 | 215559.77 |