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 | 2016-12-02 | 99.145 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 105.665 | 2000 | 2065.76 |
| 3 | 2017-02-02 | 108.37 | 3000 | 3118.65 |
| 4 | 2017-03-15 | 111.19 | 4000 | 4199.80 |
| 5 | 2017-04-03 | 113.815 | 5000 | 5298.95 |
| 6 | 2017-05-02 | 120.93 | 6000 | 6630.21 |
| 7 | 2017-06-02 | 127.64 | 7000 | 7998.09 |
| 8 | 2017-07-05 | 125.18 | 8000 | 8843.95 |
| 9 | 2017-08-02 | 130.34 | 9000 | 10208.50 |
| 10 | 2017-09-06 | 130.604 | 10000 | 11229.18 |
| 11 | 2017-10-02 | 133.895 | 11000 | 12512.13 |
| 12 | 2017-11-01 | 136.41 | 12000 | 13747.15 |
| 13 | 2017-12-01 | 134.85 | 13000 | 14589.94 |
| 14 | 2018-01-02 | 136.1 | 14000 | 15725.18 |
| 15 | 2018-02-01 | 144.58 | 15000 | 17704.97 |
| 16 | 2018-03-01 | 135.1 | 16000 | 17544.07 |
| 17 | 2018-04-05 | 136.61 | 17000 | 18740.16 |
| 18 | 2018-05-01 | 137.66 | 18000 | 19884.20 |
| 19 | 2018-06-01 | 134.33 | 19000 | 20403.20 |
| 20 | 2018-07-02 | 130.11 | 20000 | 20762.23 |
| 21 | 2018-08-02 | 134.12 | 21000 | 22402.12 |
| 22 | 2018-09-04 | 130.56 | 22000 | 22807.49 |
| 23 | 2018-10-03 | 131.39 | 23000 | 23952.49 |
| 24 | 2018-11-01 | 121.36 | 24000 | 23124.01 |
| 25 | 2018-12-03 | 121.18 | 25000 | 24089.71 |
| 26 | 2019-01-02 | 112.3 | 26000 | 23324.43 |
| 27 | 2019-02-01 | 121.23 | 27000 | 26179.17 |
| 28 | 2019-03-01 | 125.55 | 28000 | 28112.06 |
| 29 | 2019-04-02 | 126.26 | 29000 | 29271.04 |
| 30 | 2019-05-01 | 131.59 | 30000 | 31506.70 |
| 31 | 2019-06-03 | 124.03 | 31000 | 30696.60 |
| 32 | 2019-07-01 | 132.33 | 32000 | 33750.80 |
| 33 | 2019-08-02 | 126.39 | 33000 | 33235.80 |
| 34 | 2019-09-02 | 126.13 | 34000 | 34167.43 |
| 35 | 2019-10-01 | 128.78 | 35000 | 35885.29 |
| 36 | 2019-11-01 | 135.39 | 36000 | 38727.20 |
| 37 | 2019-12-02 | 134.76 | 37000 | 39547.00 |
| 38 | 2020-01-02 | 141.74 | 38000 | 42595.36 |
| 39 | 2020-02-03 | 136.78 | 39000 | 42104.80 |
| 40 | 2020-03-02 | 126.29 | 40000 | 39875.67 |
| 41 | 2020-04-01 | 98.845 | 41000 | 32210.00 |
| 42 | 2020-05-01 | 107.22 | 42000 | 35939.11 |
| 43 | 2020-06-01 | 118.34 | 43000 | 40666.43 |
| 44 | 2020-07-01 | 123.65 | 44000 | 43491.16 |
| 45 | 2020-08-03 | 130.08 | 45000 | 46752.77 |
| 46 | 2020-09-01 | 134.06 | 46000 | 49183.24 |
| 47 | 2020-10-01 | 129.449 | 47000 | 48491.58 |
| 48 | 2020-11-02 | 123.07 | 48000 | 47102.01 |
| 49 | 2020-12-01 | 147.83 | 49000 | 57578.29 |
| 50 | 2021-01-04 | 153.42 | 50000 | 60755.54 |
| 51 | 2021-02-01 | 150 | 51000 | 60401.19 |
| 52 | 2021-03-01 | 155.66 | 52000 | 63680.33 |
| 53 | 2021-04-01 | 160.48 | 53000 | 66652.19 |
| 54 | 2021-05-04 | 164.48 | 54000 | 69313.51 |
| 55 | 2021-06-01 | 175.38 | 55000 | 74906.88 |
| 56 | 2021-07-01 | 171.08 | 56000 | 74070.29 |
| 57 | 2021-08-02 | 173.98 | 57000 | 76325.87 |
| 58 | 2021-09-01 | 177.93 | 58000 | 79058.75 |
| 59 | 2021-10-01 | 166.14 | 59000 | 74820.16 |
| 60 | 2021-11-01 | 175.57 | 60000 | 80066.91 |
| 61 | 2021-12-01 | 168.06 | 61000 | 77642.05 |
| 62 | 2022-01-04 | 174.8 | 62000 | 81755.86 |
| 63 | 2022-02-01 | 167.44 | 63000 | 79313.51 |
| 64 | 2022-03-01 | 149.44 | 64000 | 71787.21 |
| 65 | 2022-04-01 | 153.36 | 65000 | 74670.28 |
| 66 | 2022-05-03 | 142.17 | 66000 | 70221.92 |
| 67 | 2022-06-01 | 144.57 | 67000 | 72407.35 |
| 68 | 2022-07-01 | 129.479 | 68000 | 65849.08 |
| 69 | 2022-08-01 | 137.48 | 69000 | 70918.14 |
| 70 | 2022-09-02 | 128.06 | 70000 | 67058.90 |
| 71 | 2022-10-03 | 117.82 | 71000 | 62696.70 |
| 72 | 2022-11-01 | 127.36 | 72000 | 68773.31 |
| 73 | 2022-12-01 | 146.72 | 73000 | 80227.55 |
| 74 | 2023-01-03 | 145.26 | 74000 | 80429.21 |
| 75 | 2023-02-02 | 164.22 | 75000 | 91927.20 |
| 76 | 2023-03-01 | 158.62 | 76000 | 89792.43 |
| 77 | 2023-04-03 | 163.4 | 77000 | 93498.31 |
| 78 | 2023-05-02 | 165.44 | 78000 | 95665.61 |
| 79 | 2023-06-02 | 164.33 | 79000 | 96023.76 |
| 80 | 2023-07-04 | 169.04 | 80000 | 99775.97 |
| 81 | 2023-08-01 | 171.57 | 81000 | 102269.31 |
| 82 | 2023-09-01 | 165.02 | 82000 | 99364.99 |
| 83 | 2023-10-02 | 154.45 | 83000 | 94000.38 |
| 84 | 2023-11-01 | 152.22 | 84000 | 93643.17 |
| 85 | 2023-12-01 | 169.8 | 85000 | 105458.09 |
| 86 | 2024-01-02 | 175.08 | 86000 | 109737.35 |
| 87 | 2024-02-01 | 176.42 | 87000 | 111577.24 |
| 88 | 2024-03-01 | 183.41 | 88000 | 116998.08 |
| 89 | 2024-04-02 | 188.52 | 89000 | 121257.78 |
| 90 | 2024-05-01 | 183.48 | 90000 | 119016.00 |
| 91 | 2024-06-03 | 195.1 | 91000 | 127553.42 |
| 92 | 2024-07-01 | 188.11 | 92000 | 123983.47 |
| 93 | 2024-08-01 | 184.55 | 93000 | 122637.07 |
| 94 | 2024-09-02 | 196.77 | 94000 | 131757.50 |
| 95 | 2024-10-01 | 196.78 | 95000 | 132764.19 |
| 96 | 2024-11-01 | 189.79 | 96000 | 129048.16 |
| 97 | 2024-12-02 | 183.22 | 97000 | 125580.87 |
| 98 | 2025-01-02 | 181 | 98000 | 125059.26 |
| 99 | 2025-02-03 | 192 | 99000 | 133659.54 |
| 100 | 2025-03-03 | 207.8 | 100000 | 145658.61 |
| 101 | 2025-04-01 | 207.15 | 101000 | 146202.99 |
| 102 | 2025-05-01 | 216.6 | 102000 | 153872.64 |
| 103 | 2025-06-02 | 229.05 | 103000 | 163717.12 |
| 104 | 2025-07-01 | 233.85 | 104000 | 168148.00 |
| 105 | 2025-08-01 | 226.525 | 105000 | 163881.01 |