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 | 38.13 | 1000 | 1000.00 |
| 2 | 2017-01-04 | 39.725 | 2000 | 2041.83 |
| 3 | 2017-02-01 | 40.24 | 3000 | 3068.30 |
| 4 | 2017-03-08 | 40.935 | 4000 | 4121.29 |
| 5 | 2017-04-26 | 44.085 | 5000 | 5438.43 |
| 6 | 2017-05-02 | 44.585 | 6000 | 6500.11 |
| 7 | 2017-07-04 | 46.315 | 7000 | 7752.33 |
| 8 | 2017-08-10 | 47.41 | 8000 | 8935.62 |
| 9 | 2017-09-11 | 48.75 | 9000 | 10188.18 |
| 10 | 2017-10-02 | 48.245 | 10000 | 11082.64 |
| 11 | 2017-11-06 | 48.315 | 11000 | 12098.72 |
| 12 | 2017-12-01 | 48.495 | 12000 | 13143.79 |
| 13 | 2018-01-25 | 51.62 | 13000 | 14990.77 |
| 14 | 2018-02-01 | 51.075 | 14000 | 15832.50 |
| 15 | 2018-03-02 | 47.837 | 15000 | 15828.77 |
| 16 | 2018-04-03 | 48.582 | 16000 | 17075.28 |
| 17 | 2018-05-14 | 50.115 | 17000 | 18614.09 |
| 18 | 2018-06-05 | 49.047 | 18000 | 19217.41 |
| 19 | 2018-07-18 | 49.547 | 19000 | 20413.31 |
| 20 | 2018-08-01 | 49.835 | 20000 | 21531.97 |
| 21 | 2018-09-06 | 48.432 | 21000 | 21925.78 |
| 22 | 2018-10-11 | 46.55 | 22000 | 22073.78 |
| 23 | 2018-11-14 | 46.98 | 23000 | 23277.68 |
| 24 | 2018-12-06 | 45.317 | 24000 | 23453.70 |
| 25 | 2019-01-04 | 45.645 | 25000 | 24623.45 |
| 26 | 2019-02-07 | 47.407 | 26000 | 26573.97 |
| 27 | 2019-03-15 | 49.61 | 27000 | 28808.86 |
| 28 | 2019-04-05 | 49.825 | 28000 | 29933.71 |
| 29 | 2019-05-07 | 49.352 | 29000 | 30649.55 |
| 30 | 2019-06-04 | 49.642 | 30000 | 31829.65 |
| 31 | 2019-07-02 | 51.575 | 31000 | 34069.06 |
| 32 | 2019-08-01 | 50.23 | 32000 | 34180.59 |
| 33 | 2019-09-11 | 50.62 | 33000 | 35445.97 |
| 34 | 2019-10-01 | 50.92 | 34000 | 36656.04 |
| 35 | 2019-11-01 | 52.58 | 35000 | 38851.04 |
| 36 | 2019-12-04 | 52.52 | 36000 | 39806.70 |
| 37 | 2020-01-03 | 54.385 | 37000 | 42220.25 |
| 38 | 2020-02-04 | 54.97 | 38000 | 43674.40 |
| 39 | 2020-03-02 | 51.175 | 39000 | 41659.22 |
| 40 | 2020-04-20 | 46.05 | 40000 | 38487.19 |
| 41 | 2020-05-11 | 45.93 | 41000 | 39386.90 |
| 42 | 2020-06-01 | 48.912 | 42000 | 42944.09 |
| 43 | 2020-07-21 | 52.66 | 43000 | 47234.79 |
| 44 | 2020-08-03 | 52.605 | 44000 | 48185.45 |
| 45 | 2020-09-02 | 53.46 | 45000 | 49968.62 |
| 46 | 2020-10-02 | 52.535 | 46000 | 50104.03 |
| 47 | 2020-11-02 | 50.195 | 47000 | 48872.31 |
| 48 | 2020-12-02 | 55.42 | 48000 | 54959.63 |
| 49 | 2021-01-07 | 57.845 | 49000 | 58364.48 |
| 50 | 2021-02-08 | 56.68 | 50000 | 58189.02 |
| 51 | 2021-03-04 | 55.09 | 51000 | 57556.69 |
| 52 | 2021-04-12 | 58.155 | 52000 | 61758.93 |
| 53 | 2021-05-07 | 60.275 | 53000 | 65010.30 |
| 54 | 2021-06-24 | 61.915 | 54000 | 67779.14 |
| 55 | 2021-07-06 | 61.74 | 55000 | 68587.57 |
| 56 | 2021-08-06 | 63.77 | 56000 | 71842.72 |
| 57 | 2021-09-07 | 64.735 | 57000 | 73929.88 |
| 58 | 2021-10-01 | 60.055 | 58000 | 69585.14 |
| 59 | 2021-11-03 | 63.75 | 59000 | 74866.50 |
| 60 | 2021-12-07 | 62.38 | 60000 | 74257.60 |
| 61 | 2022-01-07 | 62.965 | 61000 | 75953.99 |
| 62 | 2022-02-07 | 60.48 | 62000 | 73956.36 |
| 63 | 2022-03-03 | 56.495 | 63000 | 70083.41 |
| 64 | 2022-04-12 | 59.005 | 64000 | 74197.12 |
| 65 | 2022-05-04 | 55.575 | 65000 | 70884.00 |
| 66 | 2022-06-01 | 54.59 | 66000 | 70627.66 |
| 67 | 2022-07-07 | 51.64 | 67000 | 67811.00 |
| 68 | 2022-08-30 | 50.275 | 68000 | 67018.55 |
| 69 | 2022-09-02 | 49.77 | 69000 | 67345.37 |
| 70 | 2022-10-03 | 45.615 | 70000 | 62723.10 |
| 71 | 2022-11-04 | 47.992 | 71000 | 66991.61 |
| 72 | 2022-12-05 | 53.375 | 72000 | 75505.69 |
| 73 | 2023-01-03 | 52.815 | 73000 | 75713.50 |
| 74 | 2023-02-02 | 56.105 | 74000 | 81429.91 |
| 75 | 2023-03-01 | 54.775 | 75000 | 80499.57 |
| 76 | 2023-04-03 | 57.32 | 76000 | 85239.81 |
| 77 | 2023-05-02 | 59.6 | 77000 | 89630.37 |
| 78 | 2023-06-01 | 57.345 | 78000 | 87239.15 |
| 79 | 2023-07-03 | 58.305 | 79000 | 89699.60 |
| 80 | 2023-08-01 | 58.94 | 80000 | 91676.52 |
| 81 | 2023-09-01 | 57.45 | 81000 | 90358.94 |
| 82 | 2023-10-02 | 54.715 | 82000 | 87057.26 |
| 83 | 2023-11-01 | 54.79 | 83000 | 88176.59 |
| 84 | 2023-12-01 | 58.78 | 84000 | 95597.92 |
| 85 | 2024-01-02 | 60.16 | 85000 | 98842.31 |
| 86 | 2024-02-01 | 60.28 | 86000 | 100039.47 |
| 87 | 2024-03-20 | 61.595 | 87000 | 103221.82 |
| 88 | 2024-04-02 | 61.36 | 88000 | 103828.00 |
| 89 | 2024-05-01 | 60.815 | 89000 | 103905.80 |
| 90 | 2024-06-03 | 64.26 | 90000 | 110791.77 |
| 91 | 2024-07-03 | 63.545 | 91000 | 110559.03 |
| 92 | 2024-08-01 | 65.065 | 92000 | 114203.61 |
| 93 | 2024-09-06 | 68.58 | 93000 | 121373.22 |
| 94 | 2024-10-10 | 67.805 | 94000 | 121001.62 |
| 95 | 2024-11-06 | 65.85 | 95000 | 118512.82 |
| 96 | 2024-12-02 | 65.265 | 96000 | 118459.97 |
| 97 | 2025-01-02 | 63.33 | 97000 | 115947.83 |
| 98 | 2025-02-03 | 66 | 98000 | 121836.20 |
| 99 | 2025-03-03 | 70.32 | 99000 | 130810.93 |
| 100 | 2025-04-01 | 71.6 | 100000 | 134192.02 |
| 101 | 2025-05-01 | 75.44 | 101000 | 142388.91 |
| 102 | 2025-06-02 | 78.4 | 102000 | 148975.75 |
| 103 | 2025-07-01 | 78.76 | 103000 | 150659.82 |
| 104 | 2025-08-01 | 75.72 | 104000 | 145844.61 |