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 | 2014-07-11 | 1054.75 | 1000 | 1000.00 |
| 2 | 2014-09-08 | 1134.5 | 2000 | 2075.61 |
| 3 | 2014-10-31 | 1110 | 3000 | 3030.79 |
| 4 | 2014-11-10 | 1120.25 | 4000 | 4058.77 |
| 5 | 2014-12-02 | 1150 | 5000 | 5166.56 |
| 6 | 2015-01-12 | 1145 | 6000 | 6144.10 |
| 7 | 2015-03-24 | 1234.75 | 7000 | 7625.70 |
| 8 | 2015-06-05 | 1199.5 | 8000 | 8408.00 |
| 9 | 2015-07-15 | 1172.25 | 9000 | 9216.99 |
| 10 | 2015-09-17 | 1098 | 10000 | 9633.18 |
| 11 | 2015-11-16 | 1121.25 | 11000 | 10837.17 |
| 12 | 2015-12-03 | 1155.25 | 12000 | 12165.78 |
| 13 | 2016-01-07 | 1119 | 13000 | 12784.04 |
| 14 | 2016-03-04 | 1171.75 | 14000 | 14386.68 |
| 15 | 2016-04-25 | 1202.75 | 15000 | 15767.30 |
| 16 | 2016-07-05 | 1316.75 | 16000 | 18261.77 |
| 17 | 2016-08-02 | 1339 | 17000 | 19570.35 |
| 18 | 2016-10-03 | 1415.5 | 18000 | 21688.45 |
| 19 | 2016-11-03 | 1416.75 | 19000 | 22707.60 |
| 20 | 2016-12-05 | 1423.5 | 20000 | 23815.79 |
| 21 | 2017-01-03 | 1506.5 | 21000 | 26204.42 |
| 22 | 2017-02-14 | 1543.5 | 22000 | 27848.00 |
| 23 | 2017-03-03 | 1591.25 | 23000 | 29709.51 |
| 24 | 2017-05-05 | 1552.5 | 24000 | 29986.03 |
| 25 | 2017-08-09 | 1618.5 | 25000 | 32260.80 |
| 26 | 2017-09-01 | 1632.25 | 26000 | 33534.87 |
| 27 | 2017-10-02 | 1626.25 | 27000 | 34411.60 |
| 28 | 2017-11-01 | 1667.25 | 28000 | 36279.16 |
| 29 | 2017-12-01 | 1646.25 | 29000 | 36822.21 |
| 30 | 2018-01-11 | 1735.25 | 30000 | 39812.90 |
| 31 | 2018-02-07 | 1657.5 | 31000 | 39029.03 |
| 32 | 2018-03-08 | 1670.75 | 32000 | 40341.03 |
| 33 | 2018-04-12 | 1601.75 | 33000 | 39674.99 |
| 34 | 2018-05-08 | 1684.5 | 34000 | 42724.69 |
| 35 | 2018-06-04 | 1735.75 | 35000 | 45024.57 |
| 36 | 2018-07-09 | 1740.75 | 36000 | 46154.26 |
| 37 | 2018-08-08 | 1821 | 37000 | 49282.01 |
| 38 | 2018-09-04 | 1819.5 | 38000 | 50241.42 |
| 39 | 2018-10-01 | 1822 | 39000 | 51310.45 |
| 40 | 2018-11-01 | 1697.25 | 40000 | 48797.29 |
| 41 | 2018-12-06 | 1661 | 41000 | 48755.07 |
| 42 | 2019-01-02 | 1634.25 | 42000 | 48969.89 |
| 43 | 2019-02-01 | 1703.5 | 43000 | 52044.94 |
| 44 | 2019-03-01 | 1731 | 44000 | 53885.12 |
| 45 | 2019-04-01 | 1781 | 45000 | 56441.59 |
| 46 | 2019-05-07 | 1795 | 46000 | 57885.26 |
| 47 | 2019-06-04 | 1794.25 | 47000 | 58861.08 |
| 48 | 2019-07-03 | 1929.75 | 48000 | 64306.21 |
| 49 | 2019-08-01 | 1990.25 | 49000 | 67322.29 |
| 50 | 2019-09-03 | 1926.25 | 50000 | 66157.42 |
| 51 | 2019-10-03 | 1883.75 | 51000 | 65697.75 |
| 52 | 2019-11-07 | 1955.5 | 52000 | 69200.11 |
| 53 | 2019-12-02 | 1933 | 53000 | 69403.89 |
| 54 | 2020-01-10 | 2019.25 | 54000 | 73500.67 |
| 55 | 2020-02-10 | 2049.25 | 55000 | 75592.67 |
| 56 | 2020-03-02 | 1882.75 | 56000 | 70450.83 |
| 57 | 2020-04-02 | 1602.5 | 57000 | 60964.12 |
| 58 | 2020-05-01 | 1762 | 58000 | 68032.00 |
| 59 | 2020-06-02 | 1922.75 | 59000 | 75238.67 |
| 60 | 2020-07-02 | 1993.25 | 60000 | 78997.38 |
| 61 | 2020-08-05 | 2001.5 | 61000 | 80324.35 |
| 62 | 2020-09-02 | 2071.25 | 62000 | 84123.56 |
| 63 | 2020-10-01 | 2062 | 63000 | 84747.88 |
| 64 | 2020-11-02 | 2023.25 | 64000 | 84155.26 |
| 65 | 2020-12-01 | 2187 | 65000 | 91966.29 |
| 66 | 2021-01-05 | 2220.75 | 66000 | 94385.52 |
| 67 | 2021-02-02 | 2277.75 | 67000 | 97808.12 |
| 68 | 2021-03-01 | 2254.25 | 68000 | 97799.01 |
| 69 | 2021-04-01 | 2313.25 | 69000 | 101358.69 |
| 70 | 2021-05-04 | 2356.75 | 70000 | 104264.71 |
| 71 | 2021-06-08 | 2387.75 | 71000 | 106636.17 |
| 72 | 2021-07-01 | 2474.5 | 72000 | 111510.40 |
| 73 | 2021-08-02 | 2483.75 | 73000 | 112927.24 |
| 74 | 2021-09-01 | 2561.5 | 74000 | 117462.26 |
| 75 | 2021-10-01 | 2478.75 | 75000 | 114667.60 |
| 76 | 2021-11-01 | 2602.5 | 76000 | 121392.31 |
| 77 | 2021-12-01 | 2647.5 | 77000 | 124491.31 |
| 78 | 2022-01-04 | 2666 | 78000 | 126361.22 |
| 79 | 2022-02-01 | 2532 | 79000 | 121009.98 |
| 80 | 2022-03-01 | 2447.5 | 80000 | 117971.54 |
| 81 | 2022-04-01 | 2573.5 | 81000 | 125044.84 |
| 82 | 2022-05-06 | 2472 | 82000 | 121113.02 |
| 83 | 2022-06-01 | 2452 | 83000 | 121133.14 |
| 84 | 2022-07-01 | 2354.75 | 84000 | 117328.82 |
| 85 | 2022-08-01 | 2487.25 | 85000 | 124930.82 |
| 86 | 2022-09-01 | 2484 | 86000 | 125767.58 |
| 87 | 2022-10-03 | 2375.5 | 87000 | 121274.11 |
| 88 | 2022-11-01 | 2433 | 88000 | 125209.60 |
| 89 | 2022-12-01 | 2471.25 | 89000 | 128178.06 |
| 90 | 2023-01-03 | 2402.75 | 90000 | 125625.12 |
| 91 | 2023-02-01 | 2521.5 | 91000 | 132833.84 |
| 92 | 2023-03-01 | 2505 | 92000 | 132964.61 |
| 93 | 2023-04-03 | 2508.5 | 93000 | 134150.39 |
| 94 | 2023-05-02 | 2482.75 | 94000 | 133773.32 |
| 95 | 2023-06-02 | 2574.5 | 95000 | 139716.91 |
| 96 | 2023-07-06 | 2559.5 | 96000 | 139902.87 |
| 97 | 2023-08-01 | 2669.5 | 97000 | 146915.50 |
| 98 | 2023-09-01 | 2648 | 98000 | 146732.25 |
| 99 | 2023-10-02 | 2617 | 99000 | 146014.46 |
| 100 | 2023-11-01 | 2565 | 100000 | 144113.14 |
| 101 | 2023-12-05 | 2690 | 101000 | 152136.20 |
| 102 | 2024-01-02 | 2789.5 | 102000 | 158763.54 |
| 103 | 2024-02-05 | 2873 | 103000 | 164515.92 |
| 104 | 2024-03-01 | 2969.5 | 104000 | 171041.77 |
| 105 | 2024-04-02 | 3025.5 | 105000 | 175267.35 |
| 106 | 2024-05-01 | 2953 | 106000 | 172067.42 |
| 107 | 2024-06-03 | 3029 | 107000 | 177495.84 |
| 108 | 2024-07-01 | 3138.5 | 108000 | 184912.41 |
| 109 | 2024-08-01 | 3115.5 | 109000 | 184557.31 |
| 110 | 2024-09-03 | 3103 | 110000 | 184816.83 |
| 111 | 2024-10-01 | 3144.5 | 111000 | 188288.60 |
| 112 | 2024-11-01 | 3213.5 | 112000 | 193420.23 |
| 113 | 2024-12-02 | 3403.5 | 113000 | 205856.31 |
| 114 | 2025-01-02 | 3396.5 | 114000 | 206432.92 |
| 115 | 2025-02-03 | 3455 | 115000 | 210988.44 |
| 116 | 2025-03-03 | 3389.5 | 116000 | 207988.52 |
| 117 | 2025-04-01 | 3192 | 117000 | 196869.40 |
| 118 | 2025-05-01 | 3151 | 118000 | 195340.69 |
| 119 | 2025-06-02 | 3244 | 119000 | 202106.06 |
| 120 | 2025-07-01 | 3355 | 120000 | 210021.53 |
| 121 | 2025-08-01 | 3463.5 | 121000 | 217813.58 |