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 | 2016-03-02 | 108.9 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 111.95 | 2000 | 2028.01 |
| 3 | 2016-05-02 | 124.75 | 3000 | 3259.88 |
| 4 | 2016-06-01 | 121.95 | 4000 | 4186.72 |
| 5 | 2016-07-05 | 111.73 | 5000 | 4835.85 |
| 6 | 2016-08-01 | 119.3 | 6000 | 6163.49 |
| 7 | 2016-09-01 | 121.25 | 7000 | 7264.23 |
| 8 | 2016-10-03 | 119.56 | 8000 | 8162.98 |
| 9 | 2016-11-01 | 110.95 | 9000 | 8575.13 |
| 10 | 2016-12-01 | 104.7 | 10000 | 9092.08 |
| 11 | 2017-01-03 | 119.4 | 11000 | 11368.62 |
| 12 | 2017-02-01 | 124 | 12000 | 12806.61 |
| 13 | 2017-03-01 | 128.437 | 13000 | 14264.86 |
| 14 | 2017-04-03 | 136 | 14000 | 16104.84 |
| 15 | 2017-05-02 | 146.75 | 15000 | 18377.84 |
| 16 | 2017-06-02 | 162.85 | 16000 | 21394.08 |
| 17 | 2017-07-03 | 158.54 | 17000 | 21827.86 |
| 18 | 2017-08-01 | 163.27 | 18000 | 23479.09 |
| 19 | 2017-09-05 | 159.5 | 19000 | 23936.94 |
| 20 | 2017-10-02 | 172.889 | 20000 | 26946.29 |
| 21 | 2017-11-01 | 172.926 | 21000 | 27952.06 |
| 22 | 2017-12-01 | 172.8 | 22000 | 28931.69 |
| 23 | 2018-01-02 | 178.45 | 23000 | 30877.67 |
| 24 | 2018-02-01 | 192.85 | 24000 | 34369.34 |
| 25 | 2018-03-01 | 163.25 | 25000 | 30094.08 |
| 26 | 2018-04-02 | 159.96 | 26000 | 30487.59 |
| 27 | 2018-05-01 | 169.982 | 27000 | 33397.74 |
| 28 | 2018-06-01 | 164.51 | 28000 | 33322.61 |
| 29 | 2018-07-02 | 155.91 | 29000 | 32580.62 |
| 30 | 2018-08-01 | 171.35 | 30000 | 36807.13 |
| 31 | 2018-09-04 | 155.84 | 31000 | 34475.48 |
| 32 | 2018-10-02 | 157.86 | 32000 | 35922.35 |
| 33 | 2018-11-01 | 143.75 | 33000 | 33711.50 |
| 34 | 2018-12-03 | 143.05 | 34000 | 34547.34 |
| 35 | 2019-01-02 | 122.791 | 35000 | 30654.68 |
| 36 | 2019-02-01 | 137.457 | 36000 | 35316.04 |
| 37 | 2019-03-01 | 147.907 | 37000 | 39000.90 |
| 38 | 2019-04-01 | 155.54 | 38000 | 42013.61 |
| 39 | 2019-05-01 | 160.193 | 39000 | 44270.45 |
| 40 | 2019-06-03 | 150.987 | 40000 | 42726.31 |
| 41 | 2019-07-01 | 167.051 | 41000 | 48272.10 |
| 42 | 2019-08-01 | 155.458 | 42000 | 45922.12 |
| 43 | 2019-09-03 | 152.362 | 43000 | 46007.56 |
| 44 | 2019-10-01 | 157.571 | 44000 | 48580.48 |
| 45 | 2019-11-01 | 172.222 | 45000 | 54097.51 |
| 46 | 2019-12-02 | 170.369 | 46000 | 54515.45 |
| 47 | 2020-01-02 | 187.236 | 47000 | 60912.63 |
| 48 | 2020-02-03 | 175.486 | 48000 | 58090.06 |
| 49 | 2020-03-02 | 151.515 | 49000 | 51155.09 |
| 50 | 2020-04-01 | 91.77 | 50000 | 31983.75 |
| 51 | 2020-05-01 | 103.12 | 51000 | 36939.46 |
| 52 | 2020-06-01 | 116.9 | 52000 | 42875.70 |
| 53 | 2020-07-13 | 130.75 | 53000 | 48955.50 |
| 54 | 2020-08-04 | 132.92 | 54000 | 50767.99 |
| 55 | 2020-09-01 | 136.36 | 55000 | 53081.88 |
| 56 | 2020-10-01 | 126.23 | 56000 | 50138.50 |
| 57 | 2020-11-09 | 139.178 | 57000 | 56281.44 |
| 58 | 2020-12-04 | 152.37 | 58000 | 62616.08 |
| 59 | 2021-01-06 | 165.5 | 59000 | 69011.82 |
| 60 | 2021-02-03 | 154.97 | 60000 | 65620.92 |
| 61 | 2021-03-01 | 159.895 | 61000 | 68706.38 |
| 62 | 2021-06-01 | 210 | 62000 | 91236.34 |
| 63 | 2021-09-03 | 208.443 | 63000 | 91559.88 |
| 64 | 2021-10-13 | 189.69 | 64000 | 84322.51 |
| 65 | 2021-11-03 | 209.185 | 65000 | 93988.58 |
| 66 | 2021-12-22 | 201.99 | 66000 | 91755.81 |
| 67 | 2022-01-18 | 211.97 | 67000 | 97289.32 |
| 68 | 2022-03-22 | 189.04 | 68000 | 87764.98 |
| 69 | 2022-04-11 | 189.215 | 69000 | 88846.22 |
| 70 | 2022-05-11 | 158.23 | 70000 | 75297.17 |
| 71 | 2022-06-02 | 176.87 | 71000 | 85167.41 |
| 72 | 2022-07-18 | 139.85 | 72000 | 68341.34 |
| 73 | 2022-08-03 | 155.636 | 73000 | 77055.58 |
| 74 | 2022-09-08 | 139.887 | 74000 | 70258.23 |
| 75 | 2022-10-03 | 116.488 | 75000 | 59506.08 |
| 76 | 2022-11-08 | 173.43 | 76000 | 89594.02 |
| 77 | 2022-12-01 | 174.339 | 77000 | 91063.61 |
| 78 | 2023-01-04 | 168.826 | 78000 | 89183.97 |
| 79 | 2023-02-03 | 188.829 | 79000 | 100750.75 |
| 80 | 2023-03-02 | 184.409 | 80000 | 99392.43 |
| 81 | 2023-04-04 | 203.045 | 81000 | 110436.83 |
| 82 | 2023-05-02 | 8.577 | 82000 | 5665.06 |
| 83 | 2023-06-02 | 8.006 | 83000 | 6287.92 |
| 84 | 2025-07-10 | 0.135 | 84000 | 1106.03 |
| 85 | 2025-08-01 | 0.112 | 85000 | 1917.59 |
| 86 | 2025-09-02 | 0.117 | 86000 | 3003.20 |
| 87 | 2025-10-01 | 0.111 | 87000 | 3849.19 |
| 88 | 2025-11-03 | 0.099 | 88000 | 4433.06 |