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 | 2014-10-08 | 14401 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 15431 | 2000 | 2071.52 |
| 3 | 2014-12-01 | 15878 | 3000 | 3131.53 |
| 4 | 2015-01-05 | 16730 | 4000 | 4299.57 |
| 5 | 2015-02-03 | 17423 | 5000 | 5477.66 |
| 6 | 2015-03-04 | 15705 | 6000 | 5937.54 |
| 7 | 2015-04-01 | 16297 | 7000 | 7161.35 |
| 8 | 2015-05-01 | 15946 | 8000 | 8007.11 |
| 9 | 2015-06-02 | 15558 | 9000 | 8812.28 |
| 10 | 2015-07-01 | 14565 | 10000 | 9249.83 |
| 11 | 2015-08-03 | 15550 | 11000 | 10875.38 |
| 12 | 2015-09-01 | 14879 | 12000 | 11406.10 |
| 13 | 2015-10-01 | 15516 | 13000 | 12894.41 |
| 14 | 2015-11-02 | 15584.5 | 14000 | 13951.34 |
| 15 | 2015-12-01 | 15681.5 | 15000 | 15038.17 |
| 16 | 2016-01-04 | 16213 | 16000 | 16547.87 |
| 17 | 2016-02-01 | 17714 | 17000 | 19079.87 |
| 18 | 2016-03-01 | 18372 | 18000 | 20788.61 |
| 19 | 2016-04-01 | 19448.5 | 19000 | 23006.71 |
| 20 | 2016-05-03 | 18720 | 20000 | 23144.93 |
| 21 | 2016-06-01 | 19057 | 21000 | 24561.58 |
| 22 | 2016-07-01 | 22198.5 | 22000 | 29610.50 |
| 23 | 2016-08-01 | 22212.5 | 23000 | 30629.18 |
| 24 | 2016-09-01 | 20708 | 24000 | 29554.60 |
| 25 | 2016-10-03 | 21238 | 25000 | 31311.02 |
| 26 | 2016-11-01 | 22540 | 26000 | 34230.54 |
| 27 | 2016-12-01 | 20819.5 | 27000 | 32617.69 |
| 28 | 2017-01-03 | 22500.5 | 28000 | 36251.30 |
| 29 | 2017-02-01 | 21834 | 29000 | 36177.48 |
| 30 | 2017-03-01 | 23725 | 30000 | 40310.74 |
| 31 | 2017-04-03 | 23502 | 31000 | 40931.84 |
| 32 | 2017-05-04 | 22818 | 32000 | 40740.57 |
| 33 | 2017-06-01 | 23971 | 33000 | 43799.20 |
| 34 | 2017-07-03 | 23154.5 | 34000 | 43307.31 |
| 35 | 2017-08-01 | 23355.5 | 35000 | 44683.26 |
| 36 | 2017-09-01 | 24342.5 | 36000 | 47571.56 |
| 37 | 2017-10-03 | 23186.5 | 37000 | 46312.44 |
| 38 | 2017-11-01 | 24070 | 38000 | 49077.13 |
| 39 | 2017-12-01 | 24234.5 | 39000 | 50412.54 |
| 40 | 2018-01-02 | 22490 | 40000 | 47783.63 |
| 41 | 2018-02-01 | 20717 | 41000 | 45016.61 |
| 42 | 2018-03-01 | 21033 | 42000 | 46703.25 |
| 43 | 2018-04-03 | 20968 | 43000 | 47558.92 |
| 44 | 2018-05-02 | 22213.5 | 44000 | 51383.92 |
| 45 | 2018-06-01 | 22069.5 | 45000 | 52050.83 |
| 46 | 2018-07-02 | 23489.5 | 46000 | 56399.89 |
| 47 | 2018-08-01 | 23662 | 47000 | 57814.07 |
| 48 | 2018-09-04 | 24874 | 48000 | 61775.39 |
| 49 | 2018-10-01 | 23999.5 | 49000 | 60603.54 |
| 50 | 2018-11-01 | 24551.5 | 50000 | 62997.45 |
| 51 | 2018-12-03 | 26051.5 | 51000 | 67846.35 |
| 52 | 2019-01-02 | 24881 | 52000 | 65798.00 |
| 53 | 2019-02-04 | 25070 | 53000 | 67297.81 |
| 54 | 2019-03-01 | 25790.5 | 54000 | 70231.91 |
| 55 | 2019-04-01 | 26595.5 | 55000 | 73424.07 |
| 56 | 2019-05-01 | 26966 | 56000 | 75446.93 |
| 57 | 2019-06-03 | 27938.5 | 57000 | 79167.85 |
| 58 | 2019-07-01 | 28675.5 | 58000 | 82256.24 |
| 59 | 2019-08-01 | 30134.5 | 59000 | 87441.41 |
| 60 | 2019-09-02 | 31518 | 60000 | 92455.92 |
| 61 | 2019-10-01 | 32337.5 | 61000 | 95859.87 |
| 62 | 2019-11-01 | 30461 | 62000 | 91297.26 |
| 63 | 2019-12-02 | 29811 | 63000 | 90349.08 |
| 64 | 2020-01-02 | 30087 | 64000 | 92185.57 |
| 65 | 2020-02-03 | 32813 | 65000 | 101537.94 |
| 66 | 2020-03-02 | 31093 | 66000 | 97215.50 |
| 67 | 2020-04-01 | 26354 | 67000 | 83398.52 |
| 68 | 2020-05-01 | 27716.5 | 68000 | 88710.22 |
| 69 | 2020-06-01 | 29854 | 69000 | 96551.56 |
| 70 | 2020-07-01 | 28696 | 70000 | 93806.45 |
| 71 | 2020-08-03 | 28930.5 | 71000 | 95573.02 |
| 72 | 2020-09-01 | 27260 | 72000 | 91054.46 |
| 73 | 2020-10-01 | 29331.5 | 73000 | 98973.73 |
| 74 | 2020-11-02 | 31199.5 | 74000 | 106276.95 |
| 75 | 2020-12-01 | 30024 | 75000 | 103272.77 |
| 76 | 2021-01-04 | 28852.5 | 76000 | 100243.19 |
| 77 | 2021-02-01 | 29204 | 77000 | 102464.42 |
| 78 | 2021-03-01 | 27372.5 | 78000 | 97038.46 |
| 79 | 2021-04-01 | 29570 | 79000 | 105828.84 |
| 80 | 2021-05-04 | 30536.5 | 80000 | 110287.87 |
| 81 | 2021-06-01 | 29314 | 81000 | 106872.60 |
| 82 | 2021-07-01 | 29859 | 82000 | 109859.55 |
| 83 | 2021-08-02 | 30905 | 83000 | 114708.08 |
| 84 | 2021-09-01 | 32348.5 | 84000 | 121065.82 |
| 85 | 2021-10-04 | 30582 | 85000 | 115454.61 |
| 86 | 2021-11-01 | 31776.5 | 86000 | 120964.14 |
| 87 | 2021-12-01 | 32660.5 | 87000 | 125329.28 |
| 88 | 2022-01-04 | 34419.5 | 88000 | 133079.15 |
| 89 | 2022-02-01 | 32759 | 89000 | 127659.01 |
| 90 | 2022-03-01 | 33036 | 90000 | 129738.46 |
| 91 | 2022-04-01 | 37216 | 91000 | 147154.09 |
| 92 | 2022-05-03 | 37610 | 92000 | 149711.99 |
| 93 | 2022-06-01 | 38709.5 | 93000 | 155088.70 |
| 94 | 2022-07-01 | 39079 | 94000 | 157569.10 |
| 95 | 2022-08-01 | 39577.5 | 95000 | 160579.08 |
| 96 | 2022-09-01 | 42956.5 | 96000 | 175288.81 |
| 97 | 2022-10-03 | 39660 | 97000 | 162837.07 |
| 98 | 2022-11-01 | 38908 | 98000 | 160749.49 |
| 99 | 2022-12-01 | 38743 | 99000 | 161067.79 |
| 100 | 2023-01-03 | 38907.5 | 100000 | 162751.67 |
| 101 | 2023-02-01 | 37484.5 | 101000 | 157799.20 |
| 102 | 2023-03-01 | 35449 | 102000 | 150230.32 |
| 103 | 2023-04-03 | 36568 | 103000 | 155972.56 |
| 104 | 2023-05-02 | 36768 | 104000 | 157825.62 |
| 105 | 2023-06-01 | 34648.5 | 105000 | 149727.72 |
| 106 | 2023-07-04 | 35052.5 | 106000 | 152473.54 |
| 107 | 2023-08-01 | 35414 | 107000 | 155046.02 |
| 108 | 2023-09-01 | 33709.5 | 108000 | 148583.55 |
| 109 | 2023-10-02 | 31626.5 | 109000 | 140402.17 |
| 110 | 2023-11-01 | 33736 | 110000 | 150767.05 |
| 111 | 2023-12-01 | 33847.5 | 111000 | 152265.35 |
| 112 | 2024-01-02 | 34810.5 | 112000 | 157597.47 |
| 113 | 2024-02-02 | 33471 | 113000 | 152533.16 |
| 114 | 2024-03-01 | 33286 | 114000 | 152690.08 |
| 115 | 2024-04-02 | 35990 | 115000 | 166093.91 |
| 116 | 2024-05-01 | 37233.5 | 116000 | 172832.67 |
| 117 | 2024-06-03 | 38836 | 117000 | 181271.25 |
| 118 | 2024-07-01 | 37450 | 118000 | 175801.94 |
| 119 | 2024-08-01 | 40058.5 | 119000 | 189047.05 |
| 120 | 2024-09-02 | 40312 | 120000 | 191243.39 |
| 121 | 2024-10-01 | 43031 | 121000 | 205142.54 |
| 122 | 2024-11-01 | 42756 | 122000 | 204831.53 |
| 123 | 2024-12-02 | 45149.5 | 123000 | 217298.09 |
| 124 | 2025-01-02 | 43522 | 124000 | 210465.17 |
| 125 | 2025-02-03 | 44386 | 125000 | 215643.33 |
| 126 | 2025-03-03 | 43999 | 126000 | 214763.14 |
| 127 | 2025-04-01 | 43414 | 127000 | 212907.70 |
| 128 | 2025-05-01 | 42597.5 | 128000 | 209903.48 |
| 129 | 2025-06-03 | 43035 | 129000 | 213059.31 |
| 130 | 2025-07-01 | 42355 | 130000 | 210692.74 |
| 131 | 2025-08-01 | 46115 | 131000 | 230396.66 |