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 | 2014-09-30 | 7921.5 | 1000 | 1000.00 |
| 2 | 2014-10-07 | 7746.5 | 2000 | 1977.91 |
| 3 | 2014-11-12 | 7489.5 | 3000 | 2912.29 |
| 4 | 2014-12-01 | 7696.5 | 4000 | 3992.78 |
| 5 | 2015-01-20 | 8314 | 5000 | 5313.13 |
| 6 | 2015-02-11 | 7736 | 6000 | 5943.75 |
| 7 | 2015-03-06 | 7604 | 7000 | 6842.33 |
| 8 | 2015-04-01 | 7695 | 8000 | 7924.22 |
| 9 | 2015-05-11 | 7105.5 | 9000 | 8317.16 |
| 10 | 2015-07-21 | 6211.5 | 10000 | 8270.71 |
| 11 | 2015-08-10 | 6258 | 11000 | 9332.62 |
| 12 | 2015-09-22 | 6023 | 12000 | 9982.17 |
| 13 | 2015-10-01 | 5908 | 13000 | 10791.57 |
| 14 | 2015-11-03 | 6147.5 | 14000 | 12229.04 |
| 15 | 2015-12-02 | 5495.5 | 15000 | 11932.04 |
| 16 | 2016-01-04 | 5905 | 16000 | 13821.16 |
| 17 | 2016-02-01 | 5953 | 17000 | 14933.51 |
| 18 | 2016-03-02 | 6505 | 18000 | 17318.24 |
| 19 | 2016-04-04 | 6472.5 | 19000 | 18231.71 |
| 20 | 2016-05-04 | 7173.5 | 20000 | 21206.29 |
| 21 | 2016-06-03 | 6631 | 21000 | 20602.55 |
| 22 | 2016-07-01 | 7774.5 | 22000 | 25155.41 |
| 23 | 2016-08-01 | 8606 | 23000 | 28845.84 |
| 24 | 2016-09-01 | 7715 | 24000 | 26859.36 |
| 25 | 2016-10-03 | 7678.5 | 25000 | 27732.29 |
| 26 | 2016-11-02 | 7960.5 | 26000 | 29750.78 |
| 27 | 2016-12-15 | 7133.5 | 27000 | 27660.03 |
| 28 | 2017-01-04 | 7516 | 28000 | 30143.17 |
| 29 | 2017-02-01 | 7709 | 29000 | 31917.20 |
| 30 | 2017-03-02 | 7916.5 | 30000 | 33776.31 |
| 31 | 2017-04-03 | 7488 | 31000 | 32948.08 |
| 32 | 2017-05-02 | 6990.5 | 32000 | 31759.02 |
| 33 | 2017-06-07 | 7163 | 33000 | 33542.72 |
| 34 | 2017-07-14 | 6855 | 34000 | 33100.42 |
| 35 | 2017-08-08 | 7317.5 | 35000 | 36333.68 |
| 36 | 2017-09-08 | 7458 | 36000 | 38031.30 |
| 37 | 2017-10-04 | 6714.5 | 37000 | 35239.90 |
| 38 | 2017-11-01 | 6883 | 38000 | 37124.24 |
| 39 | 2017-12-01 | 6808 | 39000 | 37719.72 |
| 40 | 2018-01-04 | 6927 | 40000 | 39379.04 |
| 41 | 2018-02-01 | 6849 | 41000 | 39935.62 |
| 42 | 2018-03-05 | 6744.5 | 42000 | 40326.30 |
| 43 | 2018-04-18 | 6479 | 43000 | 39738.84 |
| 44 | 2018-05-02 | 6422 | 44000 | 40389.23 |
| 45 | 2018-06-01 | 6615.5 | 45000 | 42606.19 |
| 46 | 2018-07-03 | 6239 | 46000 | 41181.39 |
| 47 | 2018-08-01 | 6053.5 | 47000 | 40956.97 |
| 48 | 2018-09-03 | 5944 | 48000 | 41216.11 |
| 49 | 2018-10-02 | 6237 | 49000 | 44247.80 |
| 50 | 2018-11-01 | 6433.5 | 50000 | 46641.85 |
| 51 | 2018-12-05 | 6035.5 | 51000 | 44756.41 |
| 52 | 2019-01-02 | 6153.5 | 52000 | 46631.44 |
| 53 | 2019-02-06 | 6069 | 53000 | 46991.10 |
| 54 | 2019-03-04 | 6185 | 54000 | 48889.27 |
| 55 | 2019-04-02 | 6311.5 | 55000 | 50889.18 |
| 56 | 2019-05-01 | 6464 | 56000 | 53118.78 |
| 57 | 2019-06-03 | 6262.5 | 57000 | 52462.93 |
| 58 | 2019-07-01 | 6412 | 58000 | 54715.34 |
| 59 | 2019-08-01 | 6782 | 59000 | 58872.65 |
| 60 | 2019-09-02 | 7456 | 60000 | 65723.45 |
| 61 | 2019-10-01 | 6961.5 | 61000 | 62364.51 |
| 62 | 2019-11-08 | 6746.5 | 62000 | 61438.44 |
| 63 | 2019-12-05 | 6622.5 | 63000 | 61309.21 |
| 64 | 2020-01-02 | 7234.5 | 64000 | 67974.93 |
| 65 | 2020-02-03 | 7207 | 65000 | 68716.54 |
| 66 | 2020-03-02 | 6534.5 | 66000 | 63304.46 |
| 67 | 2020-04-01 | 5632 | 67000 | 55561.28 |
| 68 | 2020-05-01 | 5884 | 68000 | 59047.33 |
| 69 | 2020-06-01 | 6697.5 | 69000 | 68211.00 |
| 70 | 2020-07-01 | 6270 | 70000 | 64857.11 |
| 71 | 2020-08-03 | 6792 | 71000 | 71256.69 |
| 72 | 2020-09-01 | 6831.5 | 72000 | 72671.10 |
| 73 | 2020-10-01 | 6759.5 | 73000 | 72905.19 |
| 74 | 2020-11-02 | 6390 | 74000 | 69919.91 |
| 75 | 2020-12-01 | 7177.5 | 75000 | 79536.80 |
| 76 | 2021-01-04 | 7717 | 76000 | 86515.22 |
| 77 | 2021-02-01 | 7904.5 | 77000 | 89617.28 |
| 78 | 2021-03-02 | 8302.5 | 78000 | 95129.61 |
| 79 | 2021-04-01 | 8435 | 79000 | 97647.79 |
| 80 | 2021-05-04 | 8617.5 | 80000 | 100760.50 |
| 81 | 2021-06-01 | 8171.5 | 81000 | 96545.62 |
| 82 | 2021-07-01 | 7554.5 | 82000 | 90255.82 |
| 83 | 2021-08-06 | 6817.5 | 83000 | 82450.66 |
| 84 | 2021-09-06 | 7150.5 | 84000 | 87477.96 |
| 85 | 2021-10-11 | 7225.5 | 85000 | 89395.49 |
| 86 | 2021-11-22 | 7377.5 | 86000 | 92276.07 |
| 87 | 2021-12-06 | 6815.5 | 87000 | 86246.70 |
| 88 | 2022-01-10 | 6628.5 | 88000 | 84880.31 |
| 89 | 2022-02-01 | 7333.5 | 89000 | 94908.09 |
| 90 | 2022-03-01 | 7615 | 90000 | 99551.18 |
| 91 | 2022-04-01 | 7308.5 | 91000 | 96544.30 |
| 92 | 2022-05-04 | 7485 | 92000 | 99875.84 |
| 93 | 2022-06-01 | 7621.5 | 93000 | 102697.22 |
| 94 | 2022-07-01 | 7046.5 | 94000 | 95949.28 |
| 95 | 2022-08-01 | 7134.5 | 95000 | 98147.54 |
| 96 | 2022-09-06 | 7091 | 96000 | 98549.13 |
| 97 | 2022-10-12 | 7692.5 | 97000 | 107908.64 |
| 98 | 2022-11-01 | 7919 | 98000 | 112085.93 |
| 99 | 2022-12-09 | 7959 | 99000 | 113652.09 |
| 100 | 2023-01-05 | 8546 | 100000 | 123034.27 |
| 101 | 2023-02-03 | 7790.5 | 101000 | 113157.56 |
| 102 | 2023-03-03 | 7801.5 | 102000 | 114317.33 |
| 103 | 2023-04-03 | 7690.5 | 103000 | 113690.82 |
| 104 | 2023-05-02 | 8173.5 | 104000 | 121831.15 |
| 105 | 2023-06-06 | 7993 | 105000 | 120140.68 |
| 106 | 2023-07-05 | 6895.5 | 106000 | 104644.45 |
| 107 | 2023-08-08 | 6780.5 | 107000 | 103899.24 |
| 108 | 2023-09-07 | 6985 | 108000 | 108032.84 |
| 109 | 2023-10-05 | 6767 | 109000 | 105661.16 |
| 110 | 2023-11-03 | 7221 | 110000 | 113750.00 |
| 111 | 2023-12-06 | 6822.5 | 111000 | 108472.56 |
| 112 | 2024-01-12 | 6919 | 112000 | 111006.84 |
| 113 | 2024-02-02 | 6769.5 | 113000 | 109608.30 |
| 114 | 2024-03-04 | 6790 | 114000 | 110940.22 |
| 115 | 2024-04-03 | 7087.5 | 115000 | 116801.00 |
| 116 | 2024-05-01 | 7338 | 116000 | 121929.21 |
| 117 | 2024-06-04 | 7475.5 | 117000 | 125213.93 |
| 118 | 2024-07-01 | 7373.5 | 118000 | 124505.44 |
| 119 | 2024-08-01 | 7226.5 | 119000 | 123023.26 |
| 120 | 2024-09-02 | 6757 | 120000 | 116030.54 |
| 121 | 2024-10-03 | 7223.5 | 121000 | 125041.23 |
| 122 | 2024-11-01 | 7369.5 | 122000 | 128568.54 |
| 123 | 2024-12-02 | 7142 | 123000 | 125599.57 |
| 124 | 2025-01-02 | 7128.5 | 124000 | 126362.16 |
| 125 | 2025-02-03 | 7465.5 | 125000 | 133335.93 |
| 126 | 2025-03-03 | 7171 | 126000 | 129076.08 |
| 127 | 2025-04-01 | 7341.5 | 127000 | 133145.03 |
| 128 | 2025-05-01 | 6950 | 128000 | 127044.81 |
| 129 | 2025-06-02 | 7530 | 129000 | 138647.11 |
| 130 | 2025-07-01 | 9289.5 | 130000 | 172044.14 |
| 131 | 2025-08-01 | 9408.5 | 131000 | 175248.05 |