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 | 2016-07-28 | 770.625 | 1000 | 1000.00 |
| 2 | 2016-08-09 | 783.75 | 2000 | 2017.03 |
| 3 | 2016-09-01 | 776.625 | 3000 | 2998.69 |
| 4 | 2016-10-10 | 849.125 | 4000 | 4278.63 |
| 5 | 2016-12-01 | 821.75 | 5000 | 5140.69 |
| 6 | 2017-02-07 | 828.375 | 6000 | 6182.14 |
| 7 | 2017-03-13 | 873 | 7000 | 7515.17 |
| 8 | 2017-04-03 | 865.75 | 8000 | 8452.76 |
| 9 | 2017-05-12 | 845.25 | 9000 | 9252.61 |
| 10 | 2017-07-21 | 944.5 | 10000 | 11339.06 |
| 11 | 2017-08-03 | 947.25 | 11000 | 12372.07 |
| 12 | 2017-09-15 | 970.375 | 12000 | 13674.11 |
| 13 | 2017-10-03 | 1015.5 | 13000 | 15309.99 |
| 14 | 2017-11-02 | 1079.5 | 14000 | 17274.88 |
| 15 | 2017-12-07 | 1034 | 15000 | 17546.75 |
| 16 | 2018-01-19 | 1126.75 | 16000 | 20120.70 |
| 17 | 2018-02-07 | 1066.75 | 17000 | 20049.26 |
| 18 | 2018-03-09 | 1079.25 | 18000 | 21284.20 |
| 19 | 2018-04-17 | 984.5 | 19000 | 20415.61 |
| 20 | 2018-06-05 | 1075 | 20000 | 23292.31 |
| 21 | 2018-07-06 | 958.625 | 21000 | 21770.78 |
| 22 | 2018-08-01 | 962.75 | 22000 | 22864.46 |
| 23 | 2018-09-10 | 892.125 | 23000 | 22187.18 |
| 24 | 2018-10-05 | 901.625 | 24000 | 23423.44 |
| 25 | 2018-11-02 | 885.375 | 25000 | 24001.28 |
| 26 | 2019-02-14 | 948.375 | 26000 | 26709.13 |
| 27 | 2019-03-18 | 1002.75 | 27000 | 29240.49 |
| 28 | 2019-04-04 | 1047.75 | 28000 | 31552.70 |
| 29 | 2019-05-07 | 972 | 29000 | 30271.51 |
| 30 | 2019-06-07 | 940.625 | 30000 | 30294.39 |
| 31 | 2019-07-02 | 1023 | 31000 | 33947.41 |
| 32 | 2019-08-01 | 1032 | 32000 | 35246.07 |
| 33 | 2019-09-03 | 996.5 | 33000 | 35033.63 |
| 34 | 2019-10-07 | 973.875 | 34000 | 35238.21 |
| 35 | 2019-11-18 | 975 | 35000 | 36278.92 |
| 36 | 2019-12-12 | 991.25 | 36000 | 37883.56 |
| 37 | 2021-01-04 | 1331.25 | 37000 | 51877.67 |
| 38 | 2021-02-01 | 1407.75 | 38000 | 55858.81 |
| 39 | 2021-03-01 | 1387 | 39000 | 56035.46 |
| 40 | 2021-04-01 | 1307.5 | 40000 | 53823.63 |
| 41 | 2021-05-04 | 1264.5 | 41000 | 53053.52 |
| 42 | 2021-06-02 | 1312 | 42000 | 56046.43 |
| 43 | 2021-07-02 | 1277 | 43000 | 55551.29 |
| 44 | 2021-08-02 | 1205 | 44000 | 53419.19 |
| 45 | 2021-09-01 | 1208.25 | 45000 | 54563.27 |
| 46 | 2021-10-01 | 1175 | 46000 | 54061.73 |
| 47 | 2021-11-10 | 1212.75 | 47000 | 56798.61 |
| 48 | 2021-12-01 | 1218.75 | 48000 | 58079.62 |
| 49 | 2022-01-04 | 1163.75 | 49000 | 56458.59 |
| 50 | 2022-02-01 | 1145.5 | 50000 | 56573.20 |
| 51 | 2022-03-01 | 1139.5 | 51000 | 57276.88 |
| 52 | 2022-04-04 | 1074.5 | 52000 | 55009.66 |
| 53 | 2022-05-03 | 1014 | 53000 | 52912.33 |
| 54 | 2022-06-06 | 1072.5 | 54000 | 56964.96 |
| 55 | 2022-07-01 | 1162.25 | 55000 | 62731.96 |
| 56 | 2022-08-05 | 1048.5 | 56000 | 57592.35 |
| 57 | 2022-09-01 | 1064.75 | 57000 | 59484.93 |
| 58 | 2022-10-03 | 977.5 | 58000 | 55610.49 |
| 59 | 2022-11-01 | 876.75 | 59000 | 50878.77 |
| 60 | 2022-12-05 | 975.75 | 60000 | 57623.85 |
| 61 | 2023-01-03 | 1009.25 | 61000 | 60602.23 |
| 62 | 2023-02-01 | 1086.5 | 62000 | 66240.84 |
| 63 | 2023-03-01 | 1044.25 | 63000 | 64664.98 |
| 64 | 2023-04-03 | 1004.25 | 64000 | 63187.99 |
| 65 | 2023-05-02 | 944.5 | 65000 | 60428.48 |
| 66 | 2023-06-01 | 888.375 | 66000 | 57837.64 |
| 67 | 2023-07-03 | 890.5 | 67000 | 58975.99 |
| 68 | 2023-08-01 | 923 | 68000 | 62128.40 |
| 69 | 2023-09-01 | 883.375 | 69000 | 60461.18 |
| 70 | 2023-10-02 | 876.75 | 70000 | 61007.75 |
| 71 | 2023-11-01 | 8.462 | 71000 | 1588.82 |
| 72 | 2023-12-04 | 8.101 | 72000 | 2521.04 |
| 73 | 2024-01-04 | 7.897 | 73000 | 3457.55 |
| 74 | 2024-02-01 | 7.332 | 74000 | 4210.18 |
| 75 | 2024-03-01 | 8.046 | 75000 | 5620.17 |
| 76 | 2024-04-02 | 8.17 | 76000 | 6706.79 |
| 77 | 2024-05-01 | 8.468 | 77000 | 7951.42 |
| 78 | 2024-06-03 | 8.405 | 78000 | 8892.26 |
| 79 | 2024-07-01 | 8.297 | 79000 | 9778.00 |
| 80 | 2024-08-01 | 8.049 | 80000 | 10485.73 |
| 81 | 2024-09-05 | 7.72 | 81000 | 11057.13 |
| 82 | 2024-10-01 | 9.467 | 82000 | 14559.31 |
| 83 | 2024-11-01 | 9.41 | 83000 | 15471.65 |
| 84 | 2024-12-02 | 9.337 | 84000 | 16351.62 |
| 85 | 2025-01-02 | 9.297 | 85000 | 17281.57 |
| 86 | 2025-02-03 | 9.516 | 86000 | 18688.66 |
| 87 | 2025-03-03 | 9.901 | 87000 | 20444.76 |
| 88 | 2025-04-01 | 9.785 | 88000 | 21205.23 |
| 89 | 2025-05-01 | 9.081 | 89000 | 20679.58 |
| 90 | 2025-06-02 | 9.152 | 90000 | 21841.27 |
| 91 | 2025-07-01 | 9.513 | 91000 | 23702.80 |
| 92 | 2025-08-01 | 10.058 | 92000 | 26060.73 |