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 | 2016-06-22 | 1090.25 | 1000 | 1000.00 |
| 2 | 2016-07-06 | 1237.5 | 2000 | 2135.06 |
| 3 | 2016-08-01 | 1262.5 | 3000 | 3178.19 |
| 4 | 2016-09-07 | 1242.5 | 4000 | 4127.85 |
| 5 | 2016-10-12 | 1329 | 5000 | 5415.22 |
| 6 | 2016-11-04 | 1279 | 6000 | 6211.48 |
| 7 | 2016-12-09 | 1366 | 7000 | 7634.00 |
| 8 | 2017-01-03 | 1396 | 8000 | 8801.66 |
| 9 | 2017-02-02 | 1387 | 9000 | 9744.91 |
| 10 | 2017-03-02 | 1495.75 | 10000 | 11508.98 |
| 11 | 2017-04-05 | 1469.25 | 11000 | 12305.08 |
| 12 | 2017-05-09 | 1440.75 | 12000 | 13066.39 |
| 13 | 2017-06-07 | 1465.75 | 13000 | 14293.12 |
| 14 | 2017-07-11 | 1474.75 | 14000 | 15380.88 |
| 15 | 2017-08-07 | 1480.25 | 15000 | 16438.24 |
| 16 | 2017-09-01 | 1494.75 | 16000 | 17599.26 |
| 17 | 2017-10-10 | 1517.25 | 17000 | 18864.18 |
| 18 | 2017-11-03 | 1566.75 | 18000 | 20479.62 |
| 19 | 2017-12-04 | 1589.75 | 19000 | 21780.26 |
| 20 | 2018-01-03 | 1616 | 20000 | 23139.90 |
| 21 | 2018-02-09 | 1506.75 | 21000 | 22575.52 |
| 22 | 2018-04-11 | 1489.5 | 22000 | 23317.07 |
| 23 | 2018-05-03 | 1517 | 23000 | 24747.56 |
| 24 | 2018-06-01 | 1629.25 | 24000 | 27578.75 |
| 25 | 2018-07-03 | 1642.75 | 25000 | 28807.27 |
| 26 | 2018-08-01 | 1715 | 26000 | 31074.24 |
| 27 | 2018-09-03 | 1801.25 | 27000 | 33637.01 |
| 28 | 2018-10-03 | 1818 | 28000 | 34949.81 |
| 29 | 2018-11-06 | 1700.5 | 29000 | 33690.95 |
| 30 | 2018-12-07 | 1689.25 | 30000 | 34468.06 |
| 31 | 2019-01-02 | 1612.5 | 31000 | 33902.03 |
| 32 | 2019-02-11 | 1696.75 | 32000 | 36673.34 |
| 33 | 2019-03-04 | 1721.75 | 33000 | 38213.69 |
| 34 | 2019-04-23 | 1836.25 | 34000 | 41754.98 |
| 35 | 2019-05-09 | 1748.5 | 35000 | 40759.61 |
| 36 | 2019-06-04 | 1766 | 36000 | 42167.56 |
| 37 | 2019-07-02 | 1869.25 | 37000 | 45632.90 |
| 38 | 2019-08-05 | 1894.25 | 38000 | 47243.21 |
| 39 | 2019-09-26 | 1952.5 | 39000 | 49695.98 |
| 40 | 2019-10-07 | 1946.5 | 40000 | 50543.27 |
| 41 | 2019-11-20 | 1977.5 | 41000 | 52348.22 |
| 42 | 2019-12-02 | 1978 | 42000 | 53361.46 |
| 43 | 2021-01-06 | 2199.25 | 43000 | 60330.23 |
| 44 | 2021-02-02 | 2201 | 44000 | 61378.23 |
| 45 | 2021-03-01 | 2163.25 | 45000 | 61325.52 |
| 46 | 2021-04-06 | 2317 | 46000 | 66684.14 |
| 47 | 2021-05-10 | 2368 | 47000 | 69151.94 |
| 48 | 2021-06-07 | 2327.5 | 48000 | 68969.23 |
| 49 | 2021-07-01 | 2417.75 | 49000 | 72643.55 |
| 50 | 2021-08-04 | 2454 | 50000 | 74732.72 |
| 51 | 2021-09-07 | 2499 | 51000 | 77103.12 |
| 52 | 2021-10-04 | 2417 | 52000 | 75573.13 |
| 53 | 2021-11-01 | 2551.5 | 53000 | 80778.58 |
| 54 | 2021-12-01 | 2658.5 | 54000 | 85166.12 |
| 55 | 2022-01-12 | 2672 | 55000 | 86598.60 |
| 56 | 2022-02-04 | 2600 | 56000 | 85265.10 |
| 57 | 2022-03-07 | 2595.5 | 57000 | 86117.53 |
| 58 | 2022-04-01 | 2699.5 | 58000 | 90568.20 |
| 59 | 2022-05-03 | 2725.5 | 59000 | 92440.50 |
| 60 | 2022-06-01 | 2688.5 | 60000 | 92185.58 |
| 61 | 2022-07-06 | 2699.5 | 61000 | 93562.76 |
| 62 | 2022-08-01 | 2784.5 | 62000 | 97508.80 |
| 63 | 2022-09-02 | 2883.5 | 63000 | 101975.62 |
| 64 | 2022-10-05 | 2802.5 | 64000 | 100111.04 |
| 65 | 2022-11-01 | 2906 | 65000 | 104808.27 |
| 66 | 2022-12-01 | 2894 | 66000 | 105375.47 |
| 67 | 2023-01-03 | 2811.5 | 67000 | 103371.51 |
| 68 | 2023-02-01 | 2840.5 | 68000 | 105437.76 |
| 69 | 2023-03-01 | 2835 | 69000 | 106233.61 |
| 70 | 2023-04-03 | 2844 | 70000 | 107570.86 |
| 71 | 2023-05-02 | 2835 | 71000 | 108230.44 |
| 72 | 2023-06-01 | 2845 | 72000 | 109612.21 |
| 73 | 2023-07-03 | 2977.5 | 73000 | 115717.17 |
| 74 | 2023-08-01 | 3042.5 | 74000 | 119243.32 |
| 75 | 2023-09-01 | 3027 | 75000 | 119635.84 |
| 76 | 2023-10-02 | 2973 | 76000 | 118501.60 |
| 77 | 2023-11-01 | 2935 | 77000 | 117986.95 |
| 78 | 2023-12-01 | 3035 | 78000 | 123006.94 |
| 79 | 2024-01-02 | 3176.5 | 79000 | 129741.86 |
| 80 | 2024-02-01 | 3225.5 | 80000 | 132743.23 |
| 81 | 2024-03-01 | 3383.5 | 81000 | 140245.62 |
| 82 | 2024-04-02 | 3438 | 82000 | 143504.63 |
| 83 | 2024-05-01 | 3349 | 83000 | 140789.71 |
| 84 | 2024-06-03 | 3404 | 84000 | 144101.87 |
| 85 | 2024-07-01 | 3556.5 | 85000 | 151557.67 |
| 86 | 2024-08-01 | 3582.5 | 86000 | 153665.64 |
| 87 | 2024-09-02 | 3611 | 87000 | 155888.10 |
| 88 | 2024-10-01 | 3607.5 | 88000 | 156737.01 |
| 89 | 2024-11-01 | 3711.5 | 89000 | 162255.55 |
| 90 | 2024-12-02 | 3930.5 | 90000 | 172829.57 |
| 91 | 2025-01-02 | 3840.5 | 91000 | 169872.14 |
| 92 | 2025-02-03 | 3882 | 92000 | 172707.76 |
| 93 | 2025-03-03 | 3841.5 | 93000 | 171905.94 |
| 94 | 2025-04-01 | 3632 | 94000 | 163530.88 |
| 95 | 2025-05-01 | 3457 | 95000 | 156651.50 |
| 96 | 2025-06-02 | 3485 | 96000 | 158920.30 |
| 97 | 2025-07-01 | 3622.5 | 97000 | 166190.47 |
| 98 | 2025-08-01 | 3747.5 | 98000 | 172925.13 |