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 | 2016-01-28 | 316.35 | 1000 | 1000.00 |
| 2 | 2016-02-02 | 320.75 | 2000 | 2013.91 |
| 3 | 2016-03-01 | 340.1 | 3000 | 3135.40 |
| 4 | 2016-04-18 | 351.9 | 4000 | 4244.19 |
| 5 | 2016-05-03 | 343.7 | 5000 | 5145.29 |
| 6 | 2016-06-20 | 339.5 | 6000 | 6082.41 |
| 7 | 2016-07-01 | 374.1 | 7000 | 7702.30 |
| 8 | 2016-08-15 | 402.85 | 8000 | 9294.23 |
| 9 | 2016-09-23 | 389.15 | 9000 | 9978.16 |
| 10 | 2016-10-14 | 410.5 | 10000 | 11525.59 |
| 11 | 2016-11-11 | 397.9 | 11000 | 12171.82 |
| 12 | 2016-12-12 | 417.1 | 12000 | 13759.15 |
| 13 | 2017-01-04 | 427.8 | 13000 | 15112.12 |
| 14 | 2017-02-02 | 429.85 | 14000 | 16184.53 |
| 15 | 2017-03-09 | 453.8 | 15000 | 18086.29 |
| 16 | 2017-04-04 | 447.4 | 16000 | 18831.22 |
| 17 | 2017-05-18 | 434.55 | 17000 | 19290.36 |
| 18 | 2017-06-20 | 455.9 | 18000 | 21238.12 |
| 19 | 2017-07-10 | 442.45 | 19000 | 21611.55 |
| 20 | 2017-08-14 | 445.45 | 20000 | 22758.08 |
| 21 | 2017-09-04 | 441.85 | 21000 | 23574.16 |
| 22 | 2017-10-02 | 435.55 | 22000 | 24238.03 |
| 23 | 2017-11-03 | 448 | 23000 | 25930.87 |
| 24 | 2017-12-05 | 465 | 24000 | 27914.85 |
| 25 | 2018-01-02 | 472.125 | 25000 | 29342.58 |
| 26 | 2018-02-01 | 484.05 | 26000 | 31083.72 |
| 27 | 2018-03-01 | 485.5 | 27000 | 32176.83 |
| 28 | 2018-04-03 | 454.1 | 28000 | 31095.77 |
| 29 | 2018-05-02 | 490.5 | 29000 | 34588.37 |
| 30 | 2018-06-01 | 513 | 30000 | 37174.99 |
| 31 | 2018-07-03 | 536 | 31000 | 39841.70 |
| 32 | 2018-08-01 | 545 | 32000 | 41510.69 |
| 33 | 2018-09-03 | 587.25 | 33000 | 45728.72 |
| 34 | 2018-10-01 | 586.75 | 34000 | 46689.78 |
| 35 | 2018-11-01 | 527.25 | 35000 | 42955.16 |
| 36 | 2018-12-03 | 555.25 | 36000 | 46236.32 |
| 37 | 2019-01-02 | 507.375 | 37000 | 43249.71 |
| 38 | 2019-02-01 | 527.75 | 38000 | 45986.52 |
| 39 | 2019-03-01 | 536.75 | 39000 | 47770.75 |
| 40 | 2019-04-02 | 570.25 | 40000 | 51752.25 |
| 41 | 2019-05-01 | 593.5 | 41000 | 54862.28 |
| 42 | 2019-06-03 | 566 | 42000 | 53320.22 |
| 43 | 2019-07-01 | 616.375 | 43000 | 59065.81 |
| 44 | 2019-08-01 | 650.125 | 44000 | 63299.99 |
| 45 | 2019-09-02 | 635.125 | 45000 | 62839.51 |
| 46 | 2019-10-01 | 632.125 | 46000 | 63542.69 |
| 47 | 2019-11-01 | 604.875 | 47000 | 61803.45 |
| 48 | 2019-12-02 | 604.25 | 48000 | 62739.59 |
| 49 | 2020-01-02 | 618.75 | 49000 | 65245.13 |
| 50 | 2020-02-03 | 635.5 | 50000 | 68011.37 |
| 51 | 2020-03-02 | 598.625 | 51000 | 65064.99 |
| 52 | 2020-04-01 | 510.75 | 52000 | 56513.80 |
| 53 | 2020-05-01 | 597.375 | 53000 | 67098.73 |
| 54 | 2020-06-01 | 666.375 | 54000 | 75849.00 |
| 55 | 2020-07-01 | 690.875 | 55000 | 79637.67 |
| 56 | 2020-08-03 | 710 | 56000 | 82842.22 |
| 57 | 2020-09-01 | 761.75 | 57000 | 89880.37 |
| 58 | 2020-10-01 | 778.25 | 58000 | 92827.24 |
| 59 | 2020-11-02 | 750 | 59000 | 90457.66 |
| 60 | 2020-12-01 | 787 | 60000 | 95920.24 |
| 61 | 2021-01-04 | 786.375 | 61000 | 96844.07 |
| 62 | 2021-02-01 | 807.5 | 62000 | 100445.66 |
| 63 | 2021-03-01 | 785 | 63000 | 98646.87 |
| 64 | 2021-04-01 | 811.75 | 64000 | 103008.40 |
| 65 | 2021-05-04 | 839.25 | 65000 | 107498.06 |
| 66 | 2021-06-01 | 809.5 | 66000 | 104687.43 |
| 67 | 2021-07-01 | 865.875 | 67000 | 112978.05 |
| 68 | 2021-08-02 | 866.375 | 68000 | 114043.29 |
| 69 | 2021-09-01 | 889.5 | 69000 | 118087.30 |
| 70 | 2021-10-01 | 880.125 | 70000 | 117842.70 |
| 71 | 2021-11-01 | 974.25 | 71000 | 131445.39 |
| 72 | 2021-12-01 | 1028 | 72000 | 139697.32 |
| 73 | 2022-01-04 | 1008.25 | 73000 | 138013.45 |
| 74 | 2022-02-01 | 896.5 | 74000 | 123716.64 |
| 75 | 2022-03-01 | 868.375 | 75000 | 120835.40 |
| 76 | 2022-04-01 | 935.375 | 76000 | 131158.53 |
| 77 | 2022-05-03 | 860 | 77000 | 121589.43 |
| 78 | 2022-06-01 | 801.75 | 78000 | 114353.87 |
| 79 | 2022-07-01 | 753.25 | 79000 | 108436.30 |
| 80 | 2022-08-01 | 885.125 | 80000 | 128420.74 |
| 81 | 2022-09-01 | 871 | 81000 | 127371.38 |
| 82 | 2022-10-03 | 833.25 | 82000 | 122850.98 |
| 83 | 2022-11-01 | 811.875 | 83000 | 120699.54 |
| 84 | 2022-12-01 | 777 | 84000 | 116514.75 |
| 85 | 2023-01-03 | 699.625 | 85000 | 105912.01 |
| 86 | 2023-02-01 | 784.875 | 86000 | 119817.50 |
| 87 | 2023-03-01 | 780.125 | 87000 | 120092.37 |
| 88 | 2023-04-03 | 783.375 | 88000 | 121592.68 |
| 89 | 2023-05-02 | 766 | 89000 | 119895.79 |
| 90 | 2023-06-01 | 805.875 | 90000 | 127137.10 |
| 91 | 2023-07-03 | 896.75 | 91000 | 142473.80 |
| 92 | 2023-08-01 | 897.25 | 92000 | 143553.24 |
| 93 | 2023-09-01 | 898.75 | 93000 | 144793.22 |
| 94 | 2023-10-02 | 890 | 94000 | 144383.55 |
| 95 | 2023-11-01 | 845.25 | 95000 | 138123.82 |
| 96 | 2023-12-01 | 896.25 | 96000 | 147457.82 |
| 97 | 2024-01-02 | 946.375 | 97000 | 156704.76 |
| 98 | 2024-02-01 | 916.625 | 98000 | 152778.63 |
| 99 | 2024-03-01 | 998.375 | 99000 | 167404.33 |
| 100 | 2024-04-02 | 978.75 | 100000 | 165113.67 |
| 101 | 2024-05-01 | 960 | 101000 | 162950.58 |
| 102 | 2024-06-03 | 945.5 | 102000 | 161489.34 |
| 103 | 2024-07-01 | 1002.75 | 103000 | 172267.52 |
| 104 | 2024-08-01 | 994.625 | 104000 | 171871.68 |
| 105 | 2024-09-02 | 971 | 105000 | 168789.27 |
| 106 | 2024-10-01 | 1019.25 | 106000 | 178176.59 |
| 107 | 2024-11-01 | 1066.25 | 107000 | 187392.73 |
| 108 | 2024-12-02 | 1220 | 108000 | 215414.18 |
| 109 | 2025-01-02 | 1260.5 | 109000 | 223565.23 |
| 110 | 2025-02-03 | 1296.25 | 110000 | 230905.93 |
| 111 | 2025-03-03 | 1171.5 | 111000 | 209683.74 |
| 112 | 2025-04-01 | 1071.25 | 112000 | 192740.26 |
| 113 | 2025-05-01 | 1045.5 | 113000 | 189107.29 |
| 114 | 2025-06-02 | 1090.75 | 114000 | 198291.99 |
| 115 | 2025-07-01 | 1110.25 | 115000 | 202836.98 |
| 116 | 2025-08-01 | 1136 | 116000 | 208541.37 |