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 | 2016-08-18 | 33.49 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 86.86 | 2000 | 3593.61 |
| 3 | 2017-03-13 | 195.77 | 3000 | 9099.48 |
| 4 | 2017-04-05 | 206.01 | 4000 | 10575.44 |
| 5 | 2017-05-02 | 198.55 | 5000 | 11192.49 |
| 6 | 2017-06-01 | 175.19 | 6000 | 10875.66 |
| 7 | 2017-07-03 | 168.65 | 7000 | 11469.66 |
| 8 | 2017-08-01 | 154.55 | 8000 | 11510.74 |
| 9 | 2017-09-01 | 197.51 | 9000 | 15710.36 |
| 10 | 2017-10-09 | 270.35 | 10000 | 22504.20 |
| 11 | 2018-03-02 | 303.89 | 11000 | 26296.10 |
| 12 | 2018-04-02 | 416.41 | 12000 | 37032.65 |
| 13 | 2018-05-02 | 349.49 | 13000 | 32081.24 |
| 14 | 2018-06-01 | 293.02 | 14000 | 27897.61 |
| 15 | 2018-07-02 | 302.4 | 15000 | 29790.65 |
| 16 | 2018-08-01 | 333.62 | 16000 | 33866.26 |
| 17 | 2018-09-03 | 309.32 | 17000 | 32399.53 |
| 18 | 2018-10-08 | 224.92 | 18000 | 24559.11 |
| 19 | 2018-11-01 | 190.23 | 19000 | 21771.29 |
| 20 | 2018-12-03 | 223.8 | 20000 | 26613.28 |
| 21 | 2019-01-02 | 168.76 | 21000 | 21068.18 |
| 22 | 2019-02-01 | 200.28 | 22000 | 26003.17 |
| 23 | 2019-03-01 | 259.5 | 23000 | 34691.94 |
| 24 | 2019-04-01 | 293.08 | 24000 | 40181.17 |
| 25 | 2019-05-06 | 210.42 | 25000 | 29848.51 |
| 26 | 2019-06-03 | 212.39 | 26000 | 31127.96 |
| 27 | 2019-07-01 | 257.81 | 27000 | 38784.73 |
| 28 | 2019-08-01 | 260.55 | 28000 | 40196.94 |
| 29 | 2019-09-02 | 386.5 | 29000 | 60628.15 |
| 30 | 2019-10-08 | 395.09 | 30000 | 62975.62 |
| 31 | 2019-11-01 | 449.67 | 31000 | 72675.44 |
| 32 | 2019-12-02 | 482.59 | 32000 | 78995.95 |
| 33 | 2020-01-02 | 616.8 | 33000 | 101965.00 |
| 34 | 2020-02-03 | 715.27 | 34000 | 119243.37 |
| 35 | 2020-03-02 | 988.67 | 35000 | 165822.15 |
| 36 | 2020-04-01 | 680.53 | 36000 | 115140.16 |
| 37 | 2020-05-06 | 857.79 | 37000 | 146131.11 |
| 38 | 2020-06-01 | 811.87 | 38000 | 139308.28 |
| 39 | 2020-07-01 | 932.69 | 39000 | 161039.72 |
| 40 | 2020-08-03 | 914.77 | 40000 | 158945.62 |
| 41 | 2020-09-01 | 786.51 | 41000 | 137659.84 |
| 42 | 2020-10-09 | 708.07 | 42000 | 124930.78 |
| 43 | 2020-11-02 | 809.13 | 43000 | 143761.66 |
| 44 | 2020-12-01 | 814.89 | 44000 | 145785.06 |
| 45 | 2021-01-04 | 781.77 | 45000 | 140859.84 |
| 46 | 2021-02-01 | 725.87 | 46000 | 131787.74 |
| 47 | 2021-03-01 | 798.15 | 47000 | 145910.78 |
| 48 | 2021-04-01 | 689.3 | 48000 | 127011.78 |
| 49 | 2021-05-06 | 737.71 | 49000 | 136931.90 |
| 50 | 2021-06-01 | 752.18 | 50000 | 140617.78 |
| 51 | 2021-07-01 | 1018.9 | 51000 | 191480.28 |
| 52 | 2021-08-02 | 1212.73 | 52000 | 228906.45 |
| 53 | 2021-09-01 | 848.6 | 53000 | 161175.82 |
| 54 | 2021-10-08 | 826.93 | 54000 | 158060.00 |
| 55 | 2021-11-01 | 944.32 | 55000 | 181498.01 |
| 56 | 2021-12-01 | 914.52 | 56000 | 176770.46 |
| 57 | 2022-01-04 | 970.6 | 57000 | 188610.34 |
| 58 | 2022-02-07 | 794.71 | 58000 | 155430.79 |
| 59 | 2022-03-01 | 845.81 | 59000 | 166425.02 |
| 60 | 2022-04-01 | 776.11 | 60000 | 153710.56 |
| 61 | 2022-05-05 | 691.21 | 61000 | 137895.90 |
| 62 | 2022-06-01 | 794.82 | 62000 | 159566.02 |
| 63 | 2022-07-01 | 773.2 | 63000 | 156225.65 |
| 64 | 2022-08-01 | 665.8 | 64000 | 135525.39 |
| 65 | 2022-09-01 | 631.06 | 65000 | 129453.97 |
| 66 | 2022-10-10 | 480.41 | 66000 | 99550.03 |
| 67 | 2022-11-01 | 482.39 | 67000 | 100960.33 |
| 68 | 2022-12-01 | 569.27 | 68000 | 120143.61 |
| 69 | 2023-01-03 | 577.55 | 69000 | 122891.09 |
| 70 | 2023-02-01 | 642.31 | 70000 | 137670.72 |
| 71 | 2023-03-01 | 584.69 | 71000 | 126320.63 |
| 72 | 2023-04-03 | 733.03 | 72000 | 159369.07 |
| 73 | 2023-05-04 | 587.43 | 73000 | 128713.97 |
| 74 | 2023-06-01 | 616.57 | 74000 | 136098.95 |
| 75 | 2023-07-03 | 598.46 | 75000 | 133101.42 |
| 76 | 2023-08-01 | 642.48 | 76000 | 143891.76 |
| 77 | 2023-09-01 | 533.21 | 77000 | 120419.32 |
| 78 | 2023-10-09 | 578.16 | 78000 | 131570.76 |
| 79 | 2023-11-01 | 593.36 | 79000 | 136029.79 |
| 80 | 2023-12-01 | 536.78 | 80000 | 124058.64 |
| 81 | 2024-01-02 | 508.4 | 81000 | 118499.56 |
| 82 | 2024-02-01 | 362.04 | 82000 | 85385.48 |
| 83 | 2024-03-01 | 430.36 | 83000 | 102498.44 |
| 84 | 2024-04-01 | 412.14 | 84000 | 99159.00 |
| 85 | 2024-05-06 | 464.28 | 85000 | 112703.65 |
| 86 | 2024-06-03 | 487.49 | 86000 | 119337.86 |
| 87 | 2024-07-01 | 532.72 | 87000 | 131410.19 |
| 88 | 2024-08-01 | 490.62 | 88000 | 122025.06 |
| 89 | 2024-09-02 | 390.74 | 89000 | 98183.30 |
| 90 | 2024-10-08 | 548.08 | 90000 | 138718.95 |
| 91 | 2024-11-01 | 488.21 | 91000 | 124565.87 |
| 92 | 2024-12-02 | 479.87 | 92000 | 123437.93 |
| 93 | 2025-01-02 | 579.8 | 93000 | 150143.13 |
| 94 | 2025-02-05 | 757.39 | 94000 | 197131.26 |
| 95 | 2025-03-03 | 725.73 | 95000 | 189890.88 |
| 96 | 2025-04-01 | 659.38 | 96000 | 173530.07 |
| 97 | 2025-05-06 | 738.19 | 97000 | 195270.63 |
| 98 | 2025-06-03 | 634.08 | 98000 | 168730.80 |
| 99 | 2025-07-01 | 695.21 | 99000 | 185997.70 |
| 100 | 2025-08-01 | 660.26 | 100000 | 177647.11 |
| 101 | 2025-09-01 | 976.2 | 101000 | 263652.76 |
| 102 | 2025-10-09 | 1253.95 | 102000 | 339667.67 |
| 103 | 2025-11-03 | 1279.25 | 103000 | 347520.88 |