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 | 2016-03-03 | 14.592 | 1000 | 1000.00 |
| 2 | 2016-04-29 | 14.95 | 2000 | 2024.53 |
| 3 | 2016-07-12 | 14.98 | 3000 | 3028.60 |
| 4 | 2016-09-16 | 15.675 | 4000 | 4169.11 |
| 5 | 2016-10-25 | 16.47 | 5000 | 5380.56 |
| 6 | 2016-11-01 | 16.545 | 6000 | 6405.06 |
| 7 | 2016-12-01 | 16.545 | 7000 | 7405.06 |
| 8 | 2017-01-09 | 17.057 | 8000 | 8634.21 |
| 9 | 2017-03-10 | 17.702 | 9000 | 9960.71 |
| 10 | 2017-04-27 | 17.88 | 10000 | 11060.87 |
| 11 | 2017-06-15 | 18.047 | 11000 | 12164.18 |
| 12 | 2017-07-26 | 18.477 | 12000 | 13454.01 |
| 13 | 2017-08-14 | 18.575 | 13000 | 14525.37 |
| 14 | 2017-09-28 | 19.12 | 14000 | 15951.55 |
| 15 | 2017-10-05 | 19.182 | 15000 | 17003.28 |
| 16 | 2017-11-07 | 20.345 | 16000 | 19034.18 |
| 17 | 2017-12-28 | 20.845 | 17000 | 20501.97 |
| 18 | 2018-01-04 | 21.555 | 18000 | 22200.28 |
| 19 | 2018-02-01 | 21.99 | 19000 | 23648.31 |
| 20 | 2018-04-19 | 20.835 | 20000 | 23406.21 |
| 21 | 2018-05-11 | 20.765 | 21000 | 24327.57 |
| 22 | 2018-08-13 | 19.457 | 22000 | 23795.16 |
| 23 | 2019-02-01 | 18.252 | 23000 | 23321.49 |
| 24 | 2019-04-16 | 18.56 | 24000 | 24715.04 |
| 25 | 2019-05-08 | 17.965 | 25000 | 24922.72 |
| 26 | 2019-08-05 | 17.417 | 26000 | 25162.48 |
| 27 | 2019-09-05 | 17.857 | 27000 | 26798.15 |
| 28 | 2019-10-04 | 18.517 | 28000 | 28788.62 |
| 29 | 2019-11-07 | 19.955 | 29000 | 32024.30 |
| 30 | 2021-01-06 | 21.875 | 30000 | 36105.56 |
| 31 | 2021-03-30 | 23.06 | 31000 | 39061.45 |
| 32 | 2021-04-23 | 22.855 | 32000 | 39714.20 |
| 33 | 2021-05-13 | 22.12 | 33000 | 39437.02 |
| 34 | 2021-08-05 | 22.79 | 34000 | 41631.54 |
| 35 | 2021-09-07 | 23.945 | 35000 | 44741.44 |
| 36 | 2021-10-01 | 23.247 | 36000 | 44437.22 |
| 37 | 2021-11-08 | 23.292 | 37000 | 45523.24 |
| 38 | 2021-12-10 | 22.92 | 38000 | 45796.18 |
| 39 | 2022-05-19 | 20.6 | 39000 | 42160.61 |
| 40 | 2022-06-13 | 19.84 | 40000 | 41605.17 |
| 41 | 2022-07-08 | 19.727 | 41000 | 42368.21 |
| 42 | 2022-08-10 | 20.662 | 42000 | 45376.33 |
| 43 | 2022-09-02 | 19.537 | 43000 | 43905.69 |
| 44 | 2022-10-12 | 17.895 | 44000 | 41215.61 |
| 45 | 2022-11-10 | 19.592 | 45000 | 46124.12 |
| 46 | 2023-01-17 | 21.59 | 46000 | 51827.88 |
| 47 | 2023-02-03 | 21.827 | 47000 | 53396.81 |
| 48 | 2023-03-06 | 22.142 | 48000 | 55167.42 |
| 49 | 2023-04-04 | 22.44 | 49000 | 56909.89 |
| 50 | 2023-05-02 | 21.997 | 50000 | 56786.40 |
| 51 | 2023-06-01 | 22.987 | 51000 | 60342.14 |
| 52 | 2023-07-03 | 24.37 | 52000 | 64972.59 |
| 53 | 2023-08-01 | 24.815 | 53000 | 67159.00 |
| 54 | 2023-09-08 | 24.77 | 54000 | 68037.21 |
| 55 | 2023-10-02 | 24.292 | 55000 | 67724.26 |
| 56 | 2023-11-01 | 23.96 | 56000 | 67798.67 |
| 57 | 2023-12-01 | 25.34 | 57000 | 72703.60 |
| 58 | 2024-01-02 | 25.81 | 58000 | 75052.09 |
| 59 | 2024-02-02 | 26.97 | 59000 | 79425.22 |
| 60 | 2024-03-01 | 28.93 | 60000 | 86197.32 |
| 61 | 2024-04-02 | 29.02 | 61000 | 87465.47 |
| 62 | 2024-05-01 | 28.16 | 62000 | 85873.46 |
| 63 | 2024-06-03 | 29.13 | 63000 | 89831.46 |
| 64 | 2024-07-01 | 28.645 | 64000 | 89335.81 |
| 65 | 2024-08-01 | 28.675 | 65000 | 90429.37 |
| 66 | 2024-09-02 | 29.755 | 66000 | 94835.25 |
| 67 | 2024-10-01 | 29.855 | 67000 | 96153.97 |
| 68 | 2024-11-01 | 28.555 | 68000 | 92967.06 |
| 69 | 2024-12-03 | 29.79 | 69000 | 97987.88 |
| 70 | 2025-01-02 | 28.83 | 70000 | 95830.16 |
| 71 | 2025-02-03 | 29.05 | 71000 | 97561.43 |
| 72 | 2025-03-03 | 30.205 | 72000 | 102440.38 |
| 73 | 2025-04-01 | 29.78 | 73000 | 101998.99 |
| 74 | 2025-05-01 | 30.82 | 74000 | 106561.08 |
| 75 | 2025-06-02 | 32.27 | 75000 | 112574.50 |
| 76 | 2025-07-01 | 32.445 | 76000 | 114184.99 |
| 77 | 2025-08-01 | 32.4 | 77000 | 115026.62 |