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 | 2016-05-11 | 1804.5 | 1000 | 1000.00 |
| 2 | 2016-06-15 | 1767 | 2000 | 1979.22 |
| 3 | 2016-07-01 | 1752.75 | 3000 | 2963.26 |
| 4 | 2017-01-19 | 1890.5 | 4000 | 4196.14 |
| 5 | 2017-02-13 | 1910.75 | 5000 | 5241.09 |
| 6 | 2017-03-17 | 1964.5 | 6000 | 6388.52 |
| 7 | 2017-04-04 | 1943 | 7000 | 7318.60 |
| 8 | 2017-05-02 | 2006 | 8000 | 8555.90 |
| 9 | 2017-09-01 | 2034 | 9000 | 9675.33 |
| 10 | 2017-10-06 | 2044.75 | 10000 | 10726.46 |
| 11 | 2017-11-01 | 2066.75 | 11000 | 11841.87 |
| 12 | 2018-01-19 | 2119.75 | 12000 | 13145.55 |
| 13 | 2018-02-19 | 2033.25 | 13000 | 13609.12 |
| 14 | 2018-03-01 | 2031.25 | 14000 | 14595.73 |
| 15 | 2018-04-09 | 2008.5 | 15000 | 15432.26 |
| 16 | 2018-05-03 | 2135.25 | 16000 | 17406.14 |
| 17 | 2018-06-27 | 2183.75 | 17000 | 18801.50 |
| 18 | 2018-07-05 | 2160.5 | 18000 | 19601.33 |
| 19 | 2018-08-28 | 2149.25 | 19000 | 20499.26 |
| 20 | 2018-10-22 | 1907.1 | 20000 | 19189.67 |
| 21 | 2018-11-06 | 1951.6 | 21000 | 20637.44 |
| 22 | 2019-04-03 | 2052.75 | 22000 | 22707.06 |
| 23 | 2019-05-21 | 2021 | 23000 | 23355.85 |
| 24 | 2019-06-06 | 1987.8 | 24000 | 23972.17 |
| 25 | 2019-07-31 | 2068.5 | 25000 | 25945.38 |
| 26 | 2019-10-08 | 1962.6 | 26000 | 25617.07 |
| 27 | 2019-11-22 | 2105.25 | 27000 | 28479.03 |
| 28 | 2019-12-04 | 2107.25 | 28000 | 29506.08 |
| 29 | 2020-01-27 | 2157.5 | 29000 | 31209.69 |
| 30 | 2020-02-03 | 2155 | 30000 | 32173.53 |
| 31 | 2020-03-04 | 1968.6 | 31000 | 30390.63 |
| 32 | 2020-04-01 | 1330.6 | 32000 | 21541.38 |
| 33 | 2020-05-05 | 1530.4 | 33000 | 25775.99 |
| 34 | 2020-06-02 | 1728.5 | 34000 | 30112.52 |
| 35 | 2020-07-02 | 1709.4 | 35000 | 30779.78 |
| 36 | 2020-08-04 | 1664.4 | 36000 | 30969.50 |
| 37 | 2020-09-02 | 1724.5 | 37000 | 33087.78 |
| 38 | 2020-10-01 | 1724.1 | 38000 | 34080.10 |
| 39 | 2020-11-17 | 1879.9 | 39000 | 38159.79 |
| 40 | 2020-12-07 | 1950.8 | 40000 | 40598.97 |
| 41 | 2021-01-04 | 2016 | 41000 | 42955.88 |
| 42 | 2021-02-02 | 2009.5 | 42000 | 43817.38 |
| 43 | 2021-03-01 | 2080.25 | 43000 | 46360.09 |
| 44 | 2021-04-01 | 2180.5 | 44000 | 49594.25 |
| 45 | 2021-05-04 | 2235 | 45000 | 51833.82 |
| 46 | 2021-06-10 | 2293.5 | 46000 | 54190.54 |
| 47 | 2021-07-02 | 2288.5 | 47000 | 55072.41 |
| 48 | 2021-08-02 | 2294.5 | 48000 | 56216.79 |
| 49 | 2021-09-06 | 2350.5 | 49000 | 58588.83 |
| 50 | 2021-10-01 | 2200.25 | 50000 | 55843.68 |
| 51 | 2021-11-02 | 2260 | 51000 | 58360.17 |
| 52 | 2021-12-01 | 2269 | 52000 | 59592.58 |
| 53 | 2022-01-05 | 2347 | 53000 | 62641.16 |
| 54 | 2022-02-04 | 2213 | 54000 | 60064.71 |
| 55 | 2022-03-03 | 2037.5 | 55000 | 56301.34 |
| 56 | 2022-04-01 | 2116.25 | 56000 | 59477.40 |
| 57 | 2022-05-04 | 2044 | 57000 | 58446.81 |
| 58 | 2022-06-06 | 2075.5 | 58000 | 60347.53 |
| 59 | 2022-07-01 | 1857.6 | 59000 | 55011.84 |
| 60 | 2022-08-08 | 1979.6 | 60000 | 59624.80 |
| 61 | 2022-09-20 | 1799.6 | 61000 | 55203.27 |
| 62 | 2022-10-04 | 1752.3 | 62000 | 54752.33 |
| 63 | 2022-11-04 | 1841.5 | 63000 | 58539.47 |
| 64 | 2022-12-06 | 1944.9 | 64000 | 62826.45 |
| 65 | 2023-01-03 | 1938.1 | 65000 | 63606.79 |
| 66 | 2023-02-08 | 2098 | 66000 | 69854.57 |
| 67 | 2023-03-13 | 1973.3 | 67000 | 66702.59 |
| 68 | 2023-04-03 | 1990.5 | 68000 | 68283.99 |
| 69 | 2023-05-03 | 2030.5 | 69000 | 70656.19 |
| 70 | 2023-06-05 | 1987.4 | 70000 | 70156.42 |
| 71 | 2023-08-16 | 1935.1 | 71000 | 69310.20 |
| 72 | 2023-10-05 | 1901.5 | 72000 | 69106.74 |
| 73 | 2023-11-03 | 1912.4 | 73000 | 70502.88 |
| 74 | 2023-12-01 | 2044 | 74000 | 76354.47 |
| 75 | 2024-01-09 | 2095.25 | 75000 | 79268.93 |
| 76 | 2024-02-14 | 2030.75 | 76000 | 77828.72 |
| 77 | 2024-03-20 | 2117.5 | 77000 | 82153.43 |
| 78 | 2024-04-03 | 2175 | 78000 | 85384.28 |
| 79 | 2024-05-01 | 2170.75 | 79000 | 86217.43 |
| 80 | 2024-06-20 | 2264.5 | 80000 | 90940.98 |
| 81 | 2024-07-01 | 2229.75 | 81000 | 90545.44 |
| 82 | 2024-08-12 | 2215 | 82000 | 90946.47 |
| 83 | 2024-09-06 | 2237.5 | 83000 | 92870.31 |
| 84 | 2024-10-04 | 2284.5 | 84000 | 95821.10 |
| 85 | 2024-11-01 | 2279 | 85000 | 96590.41 |
| 86 | 2024-12-03 | 2331.75 | 86000 | 99826.10 |
| 87 | 2025-01-02 | 2289 | 87000 | 98995.91 |
| 88 | 2025-02-03 | 2353.25 | 88000 | 102774.62 |
| 89 | 2025-03-04 | 2356.25 | 89000 | 103905.64 |
| 90 | 2025-04-01 | 2315.75 | 90000 | 103119.68 |
| 91 | 2025-05-02 | 2410 | 91000 | 108316.61 |
| 92 | 2025-06-24 | 2534.5 | 92000 | 114912.21 |
| 93 | 2025-07-07 | 2523.25 | 93000 | 115402.15 |
| 94 | 2025-08-01 | 2560 | 94000 | 118082.93 |