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 | 2016-12-09 | 79.897 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 93.879 | 2000 | 2175.00 |
| 3 | 2017-02-01 | 92.88 | 3000 | 3151.86 |
| 4 | 2017-03-01 | 91.881 | 4000 | 4117.95 |
| 5 | 2017-04-03 | 82.394 | 5000 | 4692.76 |
| 6 | 2017-05-02 | 91.382 | 6000 | 6204.68 |
| 7 | 2017-06-02 | 84.89 | 7000 | 6763.88 |
| 8 | 2017-07-03 | 85.889 | 8000 | 7843.48 |
| 9 | 2017-08-02 | 84.89 | 9000 | 8752.25 |
| 10 | 2017-09-01 | 78.898 | 10000 | 9134.47 |
| 11 | 2017-10-03 | 82.394 | 11000 | 10539.22 |
| 12 | 2017-11-01 | 78.898 | 12000 | 11092.04 |
| 13 | 2017-12-01 | 69.41 | 13000 | 10758.15 |
| 14 | 2018-01-02 | 69.41 | 14000 | 11758.15 |
| 15 | 2018-02-01 | 73.405 | 15000 | 13434.91 |
| 16 | 2018-03-01 | 85.889 | 16000 | 16719.78 |
| 17 | 2018-04-03 | 115.851 | 17000 | 23552.40 |
| 18 | 2018-05-01 | 141.318 | 18000 | 29729.82 |
| 19 | 2018-06-01 | 131.331 | 19000 | 28628.80 |
| 20 | 2018-07-02 | 126.837 | 20000 | 28649.16 |
| 21 | 2018-08-01 | 157.297 | 21000 | 36529.28 |
| 22 | 2018-09-03 | 162.79 | 22000 | 38804.92 |
| 23 | 2018-10-01 | 242.688 | 23000 | 58850.54 |
| 24 | 2018-11-01 | 190.755 | 24000 | 47257.06 |
| 25 | 2018-12-03 | 192.752 | 25000 | 48751.79 |
| 26 | 2019-01-02 | 199.743 | 26000 | 51519.99 |
| 27 | 2019-02-01 | 237.694 | 27000 | 62308.75 |
| 28 | 2019-03-01 | 212.726 | 28000 | 56763.67 |
| 29 | 2019-04-01 | 192.253 | 29000 | 52300.67 |
| 30 | 2019-05-01 | 191.753 | 30000 | 53164.65 |
| 31 | 2019-06-03 | 198.245 | 31000 | 55964.60 |
| 32 | 2019-07-01 | 182.765 | 32000 | 52594.59 |
| 33 | 2019-08-01 | 148.808 | 33000 | 43822.73 |
| 34 | 2019-09-02 | 130.332 | 34000 | 39381.70 |
| 35 | 2019-10-01 | 145.812 | 35000 | 45059.20 |
| 36 | 2019-11-01 | 185.761 | 36000 | 58404.35 |
| 37 | 2019-12-02 | 182.265 | 37000 | 58305.18 |
| 38 | 2020-01-02 | 181 | 38000 | 58900.52 |
| 39 | 2020-02-03 | 174 | 39000 | 57622.60 |
| 40 | 2020-03-02 | 166.5 | 40000 | 56138.87 |
| 41 | 2020-04-01 | 115 | 41000 | 39774.59 |
| 42 | 2020-05-01 | 131.5 | 42000 | 46481.38 |
| 43 | 2020-06-01 | 153.5 | 43000 | 55257.73 |
| 44 | 2020-07-01 | 209 | 44000 | 76236.92 |
| 45 | 2020-08-03 | 194 | 45000 | 71765.37 |
| 46 | 2020-09-01 | 179 | 46000 | 67216.50 |
| 47 | 2020-10-01 | 168 | 47000 | 64085.88 |
| 48 | 2020-11-02 | 160 | 48000 | 62034.17 |
| 49 | 2020-12-01 | 168 | 49000 | 66135.88 |
| 50 | 2021-01-04 | 191.831 | 50000 | 76517.33 |
| 51 | 2021-02-01 | 205.818 | 51000 | 83096.45 |
| 52 | 2021-03-01 | 223.802 | 52000 | 91357.26 |
| 53 | 2021-04-01 | 214.81 | 53000 | 88686.68 |
| 54 | 2021-05-04 | 198.824 | 54000 | 83086.68 |
| 55 | 2021-06-01 | 209.815 | 55000 | 88679.71 |
| 56 | 2021-07-01 | 198.824 | 56000 | 85034.30 |
| 57 | 2021-08-02 | 204.819 | 57000 | 88598.27 |
| 58 | 2021-09-01 | 182.5 | 58000 | 79943.78 |
| 59 | 2021-10-01 | 171.5 | 59000 | 76125.25 |
| 60 | 2021-11-01 | 155.5 | 60000 | 70023.18 |
| 61 | 2021-12-01 | 137.5 | 61000 | 62917.61 |
| 62 | 2022-01-04 | 149 | 62000 | 69179.80 |
| 63 | 2022-02-01 | 118 | 63000 | 55786.69 |
| 64 | 2022-03-01 | 130.5 | 64000 | 62696.30 |
| 65 | 2022-04-01 | 108.5 | 65000 | 53126.81 |
| 66 | 2022-05-03 | 106 | 66000 | 52902.69 |
| 67 | 2022-06-01 | 100 | 67000 | 50908.20 |
| 68 | 2022-07-01 | 94 | 68000 | 48853.70 |
| 69 | 2022-08-01 | 75 | 69000 | 39979.02 |
| 70 | 2022-09-01 | 68.5 | 70000 | 37514.17 |
| 71 | 2022-10-03 | 54 | 71000 | 30573.21 |
| 72 | 2022-11-01 | 43.5 | 72000 | 25628.42 |
| 73 | 2022-12-01 | 37.5 | 73000 | 23093.47 |
| 74 | 2023-01-03 | 25.25 | 74000 | 16549.60 |
| 75 | 2023-02-01 | 19.75 | 75000 | 13944.74 |
| 76 | 2023-03-01 | 28.25 | 76000 | 20946.27 |
| 77 | 2023-04-03 | 29 | 77000 | 22502.37 |
| 78 | 2023-05-02 | 23.75 | 78000 | 19428.66 |
| 79 | 2023-06-01 | 24.6 | 79000 | 21124.00 |
| 80 | 2023-07-03 | 35 | 80000 | 31054.48 |
| 81 | 2023-08-01 | 32.25 | 81000 | 29614.48 |
| 82 | 2023-09-01 | 33.25 | 82000 | 31532.76 |
| 83 | 2023-10-02 | 30.5 | 83000 | 29924.79 |
| 84 | 2023-11-01 | 32.5 | 84000 | 32887.07 |
| 85 | 2023-12-01 | 32.5 | 85000 | 33887.07 |
| 86 | 2024-01-02 | 48.1 | 86000 | 51152.86 |
| 87 | 2024-02-01 | 42.25 | 87000 | 45931.57 |
| 88 | 2024-03-01 | 31 | 88000 | 34701.27 |
| 89 | 2024-04-02 | 34.5 | 89000 | 39619.15 |
| 90 | 2024-05-01 | 35.75 | 90000 | 42054.63 |
| 91 | 2024-06-03 | 36.5 | 91000 | 43936.90 |
| 92 | 2024-07-01 | 33.5 | 92000 | 41325.64 |
| 93 | 2024-08-01 | 30 | 93000 | 38008.04 |
| 94 | 2024-09-02 | 29.5 | 94000 | 38374.57 |
| 95 | 2024-10-01 | 21.8 | 95000 | 29358.16 |
| 96 | 2024-11-01 | 19.5 | 96000 | 27260.74 |
| 97 | 2024-12-02 | 16 | 97000 | 23367.79 |
| 98 | 2025-01-02 | 20 | 98000 | 30209.73 |
| 99 | 2025-02-03 | 18.25 | 99000 | 28566.38 |
| 100 | 2025-03-03 | 14.625 | 100000 | 23892.24 |
| 101 | 2025-04-01 | 12.875 | 101000 | 22033.34 |
| 102 | 2025-05-01 | 10.625 | 102000 | 19182.85 |
| 103 | 2025-06-02 | 15.5 | 103000 | 28984.39 |
| 104 | 2025-07-01 | 13.25 | 104000 | 25776.98 |
| 105 | 2025-08-01 | 12.5 | 105000 | 25317.91 |