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 | 2016-09-12 | 369.45 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 393.15 | 2000 | 2064.15 |
| 3 | 2016-11-01 | 369.65 | 3000 | 2940.77 |
| 4 | 2016-12-02 | 355.4 | 4000 | 3827.40 |
| 5 | 2017-01-03 | 368.7 | 5000 | 4970.63 |
| 6 | 2017-02-01 | 367.9 | 6000 | 5959.85 |
| 7 | 2017-03-01 | 399.05 | 7000 | 7464.47 |
| 8 | 2017-04-03 | 393.1 | 8000 | 8353.17 |
| 9 | 2017-05-02 | 394.45 | 9000 | 9381.85 |
| 10 | 2017-06-01 | 404.55 | 10000 | 10622.08 |
| 11 | 2017-07-03 | 415.15 | 11000 | 11900.40 |
| 12 | 2017-08-01 | 403.4 | 12000 | 12563.58 |
| 13 | 2017-09-01 | 431.75 | 13000 | 14446.52 |
| 14 | 2017-10-02 | 426.05 | 14000 | 15255.80 |
| 15 | 2017-11-01 | 440.3 | 15000 | 16766.05 |
| 16 | 2017-12-01 | 444.7 | 16000 | 17933.60 |
| 17 | 2018-01-02 | 455.125 | 17000 | 19354.01 |
| 18 | 2018-02-01 | 484 | 18000 | 21581.91 |
| 19 | 2018-03-01 | 481.8 | 19000 | 22483.81 |
| 20 | 2018-04-03 | 474.1 | 20000 | 23124.48 |
| 21 | 2018-05-01 | 476.9 | 21000 | 24261.05 |
| 22 | 2018-06-01 | 506.75 | 22000 | 26779.59 |
| 23 | 2018-07-02 | 490.35 | 23000 | 26912.92 |
| 24 | 2018-08-01 | 510.25 | 24000 | 29005.14 |
| 25 | 2018-09-03 | 544.625 | 25000 | 31959.18 |
| 26 | 2018-10-01 | 549.625 | 26000 | 33252.59 |
| 27 | 2018-11-01 | 484.9 | 27000 | 30336.69 |
| 28 | 2018-12-03 | 518 | 28000 | 33407.52 |
| 29 | 2019-01-02 | 469.7 | 29000 | 31292.50 |
| 30 | 2019-02-01 | 486.4 | 30000 | 33405.09 |
| 31 | 2019-03-01 | 503 | 31000 | 35545.15 |
| 32 | 2019-04-01 | 501.25 | 32000 | 36421.48 |
| 33 | 2019-05-01 | 480.9 | 33000 | 35942.82 |
| 34 | 2019-06-03 | 481.3 | 34000 | 36972.72 |
| 35 | 2019-07-01 | 507.25 | 35000 | 39966.16 |
| 36 | 2019-08-01 | 528.75 | 36000 | 42660.14 |
| 37 | 2019-09-02 | 491.8 | 37000 | 40678.97 |
| 38 | 2019-10-01 | 464.6 | 38000 | 39429.14 |
| 39 | 2019-11-01 | 470.3 | 39000 | 40912.88 |
| 40 | 2019-12-02 | 495.95 | 40000 | 44144.26 |
| 41 | 2020-01-02 | 506.75 | 41000 | 46105.56 |
| 42 | 2020-02-03 | 510.25 | 42000 | 47424.00 |
| 43 | 2020-03-02 | 498.85 | 43000 | 47364.45 |
| 44 | 2020-04-01 | 460.45 | 44000 | 44718.48 |
| 45 | 2020-05-01 | 520.875 | 45000 | 51586.90 |
| 46 | 2020-06-01 | 597.125 | 46000 | 60138.61 |
| 47 | 2020-07-01 | 613.75 | 47000 | 62812.98 |
| 48 | 2020-08-03 | 637.375 | 48000 | 66230.83 |
| 49 | 2020-09-01 | 619.5 | 49000 | 65373.40 |
| 50 | 2020-10-01 | 665 | 50000 | 71174.84 |
| 51 | 2020-11-02 | 659.875 | 51000 | 71626.31 |
| 52 | 2020-12-01 | 708.25 | 52000 | 77877.19 |
| 53 | 2021-01-04 | 749.625 | 53000 | 83426.67 |
| 54 | 2021-02-01 | 778.25 | 54000 | 87612.38 |
| 55 | 2021-03-01 | 744.75 | 55000 | 84841.08 |
| 56 | 2021-04-01 | 717.625 | 56000 | 82751.03 |
| 57 | 2021-05-04 | 721.5 | 57000 | 84197.86 |
| 58 | 2021-06-01 | 706.25 | 58000 | 83418.22 |
| 59 | 2021-07-01 | 767.75 | 59000 | 91682.24 |
| 60 | 2021-08-02 | 748.875 | 60000 | 90428.25 |
| 61 | 2021-09-01 | 768.25 | 61000 | 93767.82 |
| 62 | 2021-10-01 | 731.375 | 62000 | 90267.09 |
| 63 | 2021-11-01 | 742 | 63000 | 92578.44 |
| 64 | 2021-12-01 | 708 | 64000 | 89336.30 |
| 65 | 2022-01-04 | 690.125 | 65000 | 88080.81 |
| 66 | 2022-02-01 | 613 | 66000 | 79237.33 |
| 67 | 2022-03-01 | 608.125 | 67000 | 79607.18 |
| 68 | 2022-04-01 | 640.125 | 68000 | 84796.17 |
| 69 | 2022-05-03 | 592.125 | 69000 | 79437.70 |
| 70 | 2022-06-01 | 557.25 | 70000 | 75758.98 |
| 71 | 2022-07-01 | 594.875 | 71000 | 81874.15 |
| 72 | 2022-08-01 | 621.125 | 72000 | 86487.00 |
| 73 | 2022-09-01 | 614.125 | 73000 | 86512.31 |
| 74 | 2022-10-03 | 605.5 | 74000 | 86297.30 |
| 75 | 2022-11-01 | 633.25 | 75000 | 91252.29 |
| 76 | 2022-12-01 | 629.75 | 76000 | 91747.94 |
| 77 | 2023-01-03 | 608.75 | 77000 | 89688.46 |
| 78 | 2023-02-01 | 619.25 | 78000 | 92235.45 |
| 79 | 2023-03-01 | 606.25 | 79000 | 91299.13 |
| 80 | 2023-04-03 | 588 | 80000 | 89550.75 |
| 81 | 2023-05-02 | 595.25 | 81000 | 91654.90 |
| 82 | 2023-06-01 | 597.375 | 82000 | 92982.10 |
| 83 | 2023-07-03 | 585.125 | 83000 | 92075.38 |
| 84 | 2023-08-01 | 592.875 | 84000 | 94294.92 |
| 85 | 2023-09-01 | 583.25 | 85000 | 93764.09 |
| 86 | 2023-10-02 | 549.625 | 86000 | 89358.49 |
| 87 | 2023-11-01 | 506.75 | 87000 | 83387.84 |
| 88 | 2023-12-01 | 538.125 | 88000 | 89550.72 |
| 89 | 2024-01-02 | 597.25 | 89000 | 100389.86 |
| 90 | 2024-02-01 | 575.25 | 90000 | 97691.95 |
| 91 | 2024-03-01 | 605.875 | 91000 | 103892.85 |
| 92 | 2024-04-02 | 600.75 | 92000 | 104014.04 |
| 93 | 2024-05-01 | 580.625 | 93000 | 101529.59 |
| 94 | 2024-06-03 | 585 | 94000 | 103294.61 |
| 95 | 2024-07-01 | 583.75 | 95000 | 104073.90 |
| 96 | 2024-08-01 | 615 | 96000 | 110645.31 |
| 97 | 2024-09-02 | 611.125 | 97000 | 110948.15 |
| 98 | 2024-10-01 | 598 | 98000 | 109565.34 |
| 99 | 2024-11-01 | 609.375 | 99000 | 112649.46 |
| 100 | 2024-12-02 | 627 | 100000 | 116907.63 |
| 101 | 2025-01-02 | 617.75 | 101000 | 116182.92 |
| 102 | 2025-02-03 | 643.75 | 102000 | 122072.85 |
| 103 | 2025-03-03 | 612.5 | 103000 | 117146.98 |
| 104 | 2025-04-01 | 568.875 | 104000 | 109803.25 |
| 105 | 2025-05-01 | 557.625 | 105000 | 108631.80 |
| 106 | 2025-06-02 | 548 | 106000 | 107756.73 |
| 107 | 2025-07-01 | 558.75 | 107000 | 110870.58 |
| 108 | 2025-08-01 | 571.875 | 108000 | 114474.92 |