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 | 2014-01-28 | 8050 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 7950 | 2000 | 1987.58 |
| 3 | 2014-03-03 | 8100 | 3000 | 3025.08 |
| 4 | 2014-04-01 | 8650 | 4000 | 4230.49 |
| 5 | 2014-05-01 | 7503.125 | 5000 | 4669.58 |
| 6 | 2014-06-02 | 7350 | 6000 | 5574.28 |
| 7 | 2014-07-01 | 7478.125 | 7000 | 6671.45 |
| 8 | 2014-08-01 | 7156.25 | 8000 | 7384.30 |
| 9 | 2014-09-02 | 7790.625 | 9000 | 9038.89 |
| 10 | 2014-10-01 | 7081.25 | 10000 | 9215.85 |
| 11 | 2014-11-03 | 6968.75 | 11000 | 10069.44 |
| 12 | 2014-12-01 | 7250 | 12000 | 11475.83 |
| 13 | 2015-01-02 | 7390.625 | 13000 | 12698.42 |
| 14 | 2015-02-02 | 5962.5 | 14000 | 11244.65 |
| 15 | 2015-03-02 | 6303.125 | 15000 | 12887.03 |
| 16 | 2015-04-01 | 6453.125 | 16000 | 14193.71 |
| 17 | 2015-05-01 | 6875 | 17000 | 16121.63 |
| 18 | 2015-06-01 | 7112.5 | 18000 | 17678.56 |
| 19 | 2015-07-01 | 7150 | 19000 | 18771.77 |
| 20 | 2015-08-03 | 7143.75 | 20000 | 19755.36 |
| 21 | 2015-09-01 | 6537.5 | 21000 | 19078.83 |
| 22 | 2015-10-01 | 6343.75 | 22000 | 19513.40 |
| 23 | 2015-11-02 | 6234.375 | 23000 | 20176.96 |
| 24 | 2015-12-01 | 6303.125 | 24000 | 21399.46 |
| 25 | 2016-01-04 | 5828.125 | 25000 | 20786.81 |
| 26 | 2016-02-01 | 5015.625 | 26000 | 18888.92 |
| 27 | 2016-03-01 | 5584.375 | 27000 | 22030.84 |
| 28 | 2016-04-01 | 5831.25 | 28000 | 24004.78 |
| 29 | 2016-05-02 | 5565.625 | 29000 | 23911.32 |
| 30 | 2016-06-01 | 5681.25 | 30000 | 25408.07 |
| 31 | 2016-07-01 | 5215.625 | 31000 | 24325.67 |
| 32 | 2016-08-01 | 5537.5 | 32000 | 26826.90 |
| 33 | 2016-09-01 | 6143.75 | 33000 | 30763.93 |
| 34 | 2016-10-03 | 6171.875 | 34000 | 31904.76 |
| 35 | 2016-11-01 | 5600 | 35000 | 29948.52 |
| 36 | 2016-12-01 | 6206.25 | 36000 | 34190.71 |
| 37 | 2017-01-03 | 6059.375 | 37000 | 34381.57 |
| 38 | 2017-02-01 | 6825 | 38000 | 39725.81 |
| 39 | 2017-03-01 | 7221.875 | 39000 | 43035.87 |
| 40 | 2017-04-03 | 6318.75 | 40000 | 38654.06 |
| 41 | 2017-05-01 | 6275 | 41000 | 39386.43 |
| 42 | 2017-06-01 | 5993.75 | 42000 | 38621.10 |
| 43 | 2017-07-03 | 6765.625 | 43000 | 44594.72 |
| 44 | 2017-08-01 | 7253.125 | 44000 | 48808.02 |
| 45 | 2017-09-01 | 7243.75 | 45000 | 49744.93 |
| 46 | 2017-10-02 | 7768.75 | 46000 | 54350.26 |
| 47 | 2017-11-01 | 8409.376 | 47000 | 59832.08 |
| 48 | 2017-12-01 | 8690.625 | 48000 | 62833.15 |
| 49 | 2018-01-02 | 9371.876 | 49000 | 68758.59 |
| 50 | 2018-02-01 | 9637.5 | 50000 | 71707.39 |
| 51 | 2018-03-01 | 8778.125 | 51000 | 66313.25 |
| 52 | 2018-04-02 | 8471.875 | 52000 | 64999.72 |
| 53 | 2018-05-01 | 8481.25 | 53000 | 66071.65 |
| 54 | 2018-06-01 | 8390.625 | 54000 | 66365.65 |
| 55 | 2018-07-02 | 8590.625 | 55000 | 68947.55 |
| 56 | 2018-08-01 | 8628.125 | 56000 | 70248.52 |
| 57 | 2018-09-04 | 8762.5 | 57000 | 72342.58 |
| 58 | 2018-10-01 | 8537.5 | 58000 | 71484.99 |
| 59 | 2018-11-01 | 8396.875 | 59000 | 71307.53 |
| 60 | 2018-12-03 | 8656.25 | 60000 | 74510.18 |
| 61 | 2019-01-02 | 7500 | 61000 | 65557.56 |
| 62 | 2019-02-01 | 8603.125 | 62000 | 76199.98 |
| 63 | 2019-03-01 | 8850 | 63000 | 79386.62 |
| 64 | 2019-04-01 | 9253.125 | 64000 | 84002.74 |
| 65 | 2019-05-01 | 9746.875 | 65000 | 89485.16 |
| 66 | 2019-06-03 | 9487.5 | 66000 | 88103.86 |
| 67 | 2019-07-01 | 10256.252 | 67000 | 96242.73 |
| 68 | 2019-08-01 | 10640.626 | 68000 | 100849.63 |
| 69 | 2019-09-03 | 10159.376 | 69000 | 97288.44 |
| 70 | 2019-10-01 | 10656.252 | 70000 | 103046.63 |
| 71 | 2019-11-01 | 10328.128 | 71000 | 100873.65 |
| 72 | 2019-12-02 | 10409.378 | 72000 | 102667.21 |
| 73 | 2020-01-02 | 10162.501 | 73000 | 101232.28 |
| 74 | 2020-02-03 | 10612.501 | 74000 | 106714.89 |
| 75 | 2020-03-02 | 8628.125 | 75000 | 87760.83 |
| 76 | 2020-04-01 | 4662.5 | 76000 | 48424.54 |
| 77 | 2020-05-01 | 5546.875 | 77000 | 58609.62 |
| 78 | 2020-06-01 | 6440.625 | 78000 | 69053.20 |
| 79 | 2020-07-01 | 6712.5 | 79000 | 72968.11 |
| 80 | 2020-08-03 | 7162.5 | 80000 | 78859.83 |
| 81 | 2020-09-01 | 7900 | 81000 | 87979.78 |
| 82 | 2020-10-01 | 8709.375 | 82000 | 97993.53 |
| 83 | 2020-11-02 | 9425.001 | 83000 | 107045.39 |
| 84 | 2020-12-01 | 10500.003 | 84000 | 120254.84 |
| 85 | 2021-01-04 | 11871.874 | 85000 | 136966.65 |
| 86 | 2021-02-01 | 12921.873 | 86000 | 150080.57 |
| 87 | 2021-03-01 | 14268.749 | 87000 | 166723.80 |
| 88 | 2021-04-01 | 15462.499 | 88000 | 181672.22 |
| 89 | 2021-05-03 | 16978.123 | 89000 | 200479.62 |
| 90 | 2021-06-01 | 18465.623 | 90000 | 219044.19 |
| 91 | 2021-07-01 | 16659.373 | 91000 | 198617.96 |
| 92 | 2021-08-02 | 16971.873 | 92000 | 203343.68 |
| 93 | 2021-09-01 | 17399.998 | 93000 | 209473.14 |
| 94 | 2021-10-01 | 17221.873 | 94000 | 208328.75 |
| 95 | 2021-11-01 | 16459.373 | 95000 | 200104.97 |
| 96 | 2021-12-01 | 15128.124 | 96000 | 184920.30 |
| 97 | 2022-01-03 | 16256.249 | 97000 | 199710.06 |
| 98 | 2022-02-01 | 16490.623 | 98000 | 203589.38 |
| 99 | 2022-03-01 | 15640.624 | 99000 | 194095.49 |
| 100 | 2022-04-01 | 14912.498 | 100000 | 186059.66 |
| 101 | 2022-05-02 | 13949.997 | 101000 | 175050.77 |
| 102 | 2022-06-01 | 14490.623 | 102000 | 182834.78 |
| 103 | 2022-07-01 | 11949.998 | 103000 | 151778.56 |
| 104 | 2022-08-01 | 11803.123 | 104000 | 150913.08 |
| 105 | 2022-09-01 | 11603.123 | 105000 | 149355.91 |
| 106 | 2022-10-03 | 10490.627 | 106000 | 136035.81 |
| 107 | 2022-11-01 | 10096.877 | 107000 | 131929.91 |
| 108 | 2022-12-01 | 9550 | 108000 | 125784.19 |
| 109 | 2023-01-03 | 9081.25 | 109000 | 120610.23 |
| 110 | 2023-02-01 | 12118.747 | 110000 | 161951.95 |
| 111 | 2023-03-01 | 10940.622 | 111000 | 147207.78 |
| 112 | 2023-04-03 | 9468.75 | 112000 | 128403.51 |
| 113 | 2023-05-01 | 9771.875 | 113000 | 133514.12 |
| 114 | 2023-06-01 | 10112.501 | 114000 | 139168.12 |
| 115 | 2023-07-03 | 10193.751 | 115000 | 141286.28 |
| 116 | 2023-08-01 | 11237.497 | 116000 | 156752.70 |
| 117 | 2023-09-01 | 10774.999 | 117000 | 151301.28 |
| 118 | 2023-10-02 | 9749.999 | 118000 | 137908.35 |
| 119 | 2023-11-01 | 9418.749 | 119000 | 134223.00 |
| 120 | 2023-12-01 | 11468.747 | 120000 | 164436.74 |
| 121 | 2024-01-02 | 12874.997 | 121000 | 185599.29 |
| 122 | 2024-02-01 | 13509.371 | 122000 | 195744.09 |
| 123 | 2024-03-01 | 13584.372 | 123000 | 197830.82 |
| 124 | 2024-04-01 | 14290.621 | 124000 | 209116.01 |
| 125 | 2024-05-01 | 14062.496 | 125000 | 206777.83 |
| 126 | 2024-06-03 | 14093.746 | 126000 | 208237.34 |
| 127 | 2024-07-01 | 14281.245 | 127000 | 212007.67 |
| 128 | 2024-08-01 | 15403.12 | 128000 | 229662.10 |
| 129 | 2024-09-03 | 15203.121 | 129000 | 227680.10 |
| 130 | 2024-10-01 | 12953.12 | 130000 | 194984.36 |
| 131 | 2024-11-01 | 13003.12 | 131000 | 196737.01 |
| 132 | 2024-12-02 | 14449.996 | 132000 | 219628.22 |
| 133 | 2025-01-02 | 13374.995 | 133000 | 204289.08 |
| 134 | 2025-02-03 | 14203.12 | 134000 | 217937.82 |
| 135 | 2025-03-03 | 13296.87 | 135000 | 205031.99 |
| 136 | 2025-04-01 | 13759.37 | 136000 | 213163.54 |
| 137 | 2025-05-01 | 12478.12 | 137000 | 194314.10 |
| 138 | 2025-06-02 | 13399.995 | 138000 | 209669.90 |
| 139 | 2025-07-01 | 14953.12 | 139000 | 234971.67 |
| 140 | 2025-08-01 | 14053.119 | 140000 | 221829.15 |
| 141 | 2025-09-02 | 15218.744 | 141000 | 241228.60 |
| 142 | 2025-10-01 | 14590.62 | 142000 | 232272.36 |
| 143 | 2025-11-03 | 14881.245 | 143000 | 237898.90 |
| 144 | 2025-12-01 | 15524.994 | 144000 | 249190.19 |
| 145 | 2026-01-02 | 16874.994 | 145000 | 271858.91 |