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 | 2016-09-26 | 113 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 132.25 | 2000 | 2170.35 |
| 3 | 2016-11-01 | 126 | 3000 | 3067.79 |
| 4 | 2016-12-01 | 110 | 4000 | 3678.23 |
| 5 | 2017-01-03 | 112 | 5000 | 4745.10 |
| 6 | 2017-02-01 | 117.75 | 6000 | 5988.71 |
| 7 | 2017-03-01 | 117.75 | 7000 | 6988.71 |
| 8 | 2017-04-03 | 120 | 8000 | 8122.25 |
| 9 | 2017-05-02 | 124.25 | 9000 | 9409.92 |
| 10 | 2017-06-01 | 126.25 | 10000 | 10561.39 |
| 11 | 2017-07-03 | 128 | 11000 | 11707.78 |
| 12 | 2017-08-01 | 127.5 | 12000 | 12662.05 |
| 13 | 2017-09-01 | 133.125 | 13000 | 14220.67 |
| 14 | 2017-10-02 | 132 | 14000 | 15100.49 |
| 15 | 2017-11-01 | 133.875 | 15000 | 16314.99 |
| 16 | 2017-12-01 | 132.5 | 16000 | 17147.42 |
| 17 | 2018-01-02 | 132.5 | 17000 | 18147.42 |
| 18 | 2018-02-01 | 123.5 | 18000 | 17914.77 |
| 19 | 2018-03-01 | 113 | 19000 | 17391.65 |
| 20 | 2018-04-03 | 114 | 20000 | 18545.56 |
| 21 | 2018-05-01 | 126 | 21000 | 21497.72 |
| 22 | 2018-06-01 | 128 | 22000 | 22838.95 |
| 23 | 2018-07-02 | 123.75 | 23000 | 23080.63 |
| 24 | 2018-08-01 | 125.5 | 24000 | 24407.02 |
| 25 | 2018-09-03 | 129.25 | 25000 | 26136.31 |
| 26 | 2018-10-01 | 125.25 | 26000 | 26327.45 |
| 27 | 2018-11-01 | 125 | 27000 | 27274.90 |
| 28 | 2018-12-03 | 132 | 28000 | 29802.30 |
| 29 | 2019-01-02 | 127 | 29000 | 29673.42 |
| 30 | 2019-02-01 | 126.75 | 30000 | 30615.01 |
| 31 | 2019-03-01 | 128.75 | 31000 | 32098.09 |
| 32 | 2019-04-01 | 132 | 32000 | 33908.33 |
| 33 | 2019-05-01 | 135.5 | 33000 | 35807.42 |
| 34 | 2019-06-03 | 134.5 | 34000 | 36543.16 |
| 35 | 2019-07-01 | 142.25 | 35000 | 39648.80 |
| 36 | 2019-08-01 | 145.25 | 36000 | 41484.98 |
| 37 | 2019-09-02 | 150 | 37000 | 43841.63 |
| 38 | 2019-10-01 | 160.5 | 38000 | 47910.55 |
| 39 | 2019-11-01 | 155.5 | 39000 | 47418.01 |
| 40 | 2019-12-02 | 154.75 | 40000 | 48189.30 |
| 41 | 2020-01-02 | 164 | 41000 | 52069.76 |
| 42 | 2020-02-03 | 172.75 | 42000 | 55847.87 |
| 43 | 2020-03-02 | 157 | 43000 | 51756.10 |
| 44 | 2020-04-01 | 139.5 | 44000 | 46987.11 |
| 45 | 2020-05-01 | 148 | 45000 | 50850.12 |
| 46 | 2020-06-01 | 160.25 | 46000 | 56059.00 |
| 47 | 2020-07-01 | 168.5 | 47000 | 59945.03 |
| 48 | 2020-08-03 | 169.5 | 48000 | 61300.79 |
| 49 | 2020-09-01 | 163.5 | 49000 | 60130.85 |
| 50 | 2020-10-01 | 160.5 | 50000 | 60027.53 |
| 51 | 2020-11-02 | 168 | 51000 | 63832.56 |
| 52 | 2020-12-01 | 182.5 | 52000 | 70341.91 |
| 53 | 2021-01-04 | 192 | 53000 | 75003.55 |
| 54 | 2021-02-01 | 186 | 54000 | 73659.69 |
| 55 | 2021-03-01 | 171.75 | 55000 | 69016.40 |
| 56 | 2021-04-01 | 180.5 | 56000 | 73532.52 |
| 57 | 2021-05-04 | 184 | 57000 | 75958.36 |
| 58 | 2021-06-01 | 180.5 | 58000 | 75513.50 |
| 59 | 2021-07-01 | 178.75 | 59000 | 75781.38 |
| 60 | 2021-08-02 | 188.25 | 60000 | 80808.92 |
| 61 | 2021-09-01 | 189.5 | 61000 | 82345.50 |
| 62 | 2021-10-01 | 193 | 62000 | 84866.39 |
| 63 | 2021-11-01 | 198.75 | 63000 | 88394.79 |
| 64 | 2021-12-01 | 192 | 64000 | 86392.71 |
| 65 | 2022-01-04 | 201.5 | 65000 | 91667.34 |
| 66 | 2022-02-01 | 201 | 66000 | 92439.88 |
| 67 | 2022-03-01 | 190.25 | 67000 | 88495.96 |
| 68 | 2022-04-01 | 220 | 68000 | 103334.35 |
| 69 | 2022-05-03 | 221.5 | 69000 | 105038.91 |
| 70 | 2022-06-01 | 224.5 | 70000 | 107461.56 |
| 71 | 2022-07-01 | 210 | 71000 | 101520.83 |
| 72 | 2022-08-01 | 225.5 | 72000 | 110014.04 |
| 73 | 2022-09-01 | 229 | 73000 | 112721.57 |
| 74 | 2022-10-03 | 213 | 74000 | 105845.83 |
| 75 | 2022-11-01 | 203.5 | 75000 | 102125.00 |
| 76 | 2022-12-01 | 214 | 76000 | 108394.35 |
| 77 | 2023-01-03 | 218 | 77000 | 111420.42 |
| 78 | 2023-02-01 | 214 | 78000 | 110376.00 |
| 79 | 2023-03-01 | 214 | 79000 | 111376.00 |
| 80 | 2023-04-03 | 214 | 80000 | 112376.00 |
| 81 | 2023-05-02 | 216 | 81000 | 114426.25 |
| 82 | 2023-06-01 | 199.75 | 82000 | 106817.79 |
| 83 | 2023-07-03 | 185 | 83000 | 99930.12 |
| 84 | 2023-08-01 | 189 | 84000 | 103090.77 |
| 85 | 2023-09-01 | 172 | 85000 | 94818.06 |
| 86 | 2023-10-02 | 161 | 86000 | 89754.11 |
| 87 | 2023-11-01 | 152.5 | 87000 | 86015.54 |
| 88 | 2023-12-01 | 167 | 88000 | 95194.07 |
| 89 | 2024-01-02 | 173.5 | 89000 | 99899.22 |
| 90 | 2024-02-01 | 158 | 90000 | 91974.51 |
| 91 | 2024-03-01 | 152 | 91000 | 89481.81 |
| 92 | 2024-04-02 | 164 | 92000 | 97546.16 |
| 93 | 2024-05-01 | 173.5 | 93000 | 104196.70 |
| 94 | 2024-06-03 | 184 | 94000 | 111502.55 |
| 95 | 2024-07-01 | 177 | 95000 | 108260.61 |
| 96 | 2024-08-01 | 185 | 96000 | 114153.74 |
| 97 | 2024-09-02 | 186.5 | 97000 | 116079.31 |
| 98 | 2024-10-01 | 195.5 | 98000 | 122681.00 |
| 99 | 2024-11-01 | 190 | 99000 | 120229.61 |
| 100 | 2024-12-02 | 195 | 100000 | 124393.55 |
| 101 | 2025-01-02 | 184 | 101000 | 118376.48 |
| 102 | 2025-02-03 | 188 | 102000 | 121949.88 |
| 103 | 2025-03-03 | 189.5 | 103000 | 123922.88 |
| 104 | 2025-04-01 | 194.5 | 104000 | 128192.62 |
| 105 | 2025-05-01 | 196.25 | 105000 | 130346.02 |
| 106 | 2025-06-02 | 212 | 106000 | 141806.91 |
| 107 | 2025-07-01 | 212 | 107000 | 142806.91 |
| 108 | 2025-08-01 | 218 | 108000 | 147848.62 |