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 | 2016-11-08 | 403.6 | 1000 | 1000.00 |
| 2 | 2017-01-25 | 421.9 | 2000 | 2045.34 |
| 3 | 2017-03-20 | 450.6 | 3000 | 3184.48 |
| 4 | 2017-04-03 | 439.3 | 4000 | 4104.62 |
| 5 | 2017-05-12 | 430 | 5000 | 5017.72 |
| 6 | 2017-07-14 | 436.65 | 6000 | 6095.32 |
| 7 | 2017-08-02 | 431.55 | 7000 | 7024.13 |
| 8 | 2017-10-11 | 454.2 | 8000 | 8392.79 |
| 9 | 2017-11-17 | 460.95 | 9000 | 9517.52 |
| 10 | 2017-12-15 | 476.15 | 10000 | 10831.37 |
| 11 | 2018-02-07 | 461.2 | 11000 | 11491.29 |
| 12 | 2018-03-08 | 469.85 | 12000 | 12706.81 |
| 13 | 2018-04-04 | 445.05 | 13000 | 13036.11 |
| 14 | 2018-05-03 | 456 | 14000 | 14356.85 |
| 15 | 2018-06-13 | 495.75 | 15000 | 16608.35 |
| 16 | 2018-07-02 | 487.7 | 16000 | 17338.66 |
| 17 | 2018-08-06 | 517.75 | 17000 | 19407.00 |
| 18 | 2018-09-05 | 534.125 | 18000 | 21020.79 |
| 19 | 2018-10-01 | 538.5 | 19000 | 22192.97 |
| 20 | 2018-11-07 | 504.5 | 20000 | 21791.74 |
| 21 | 2018-12-05 | 502.5 | 21000 | 22705.35 |
| 22 | 2019-01-02 | 471.45 | 22000 | 22302.36 |
| 23 | 2019-02-11 | 505 | 23000 | 24889.48 |
| 24 | 2019-03-04 | 512.5 | 24000 | 26259.12 |
| 25 | 2019-04-01 | 529.75 | 25000 | 28142.97 |
| 26 | 2019-05-01 | 547 | 26000 | 30059.37 |
| 27 | 2019-06-04 | 534 | 27000 | 30344.98 |
| 28 | 2019-07-01 | 568.75 | 28000 | 33319.68 |
| 29 | 2019-08-01 | 603.25 | 29000 | 36340.83 |
| 30 | 2019-09-02 | 587.25 | 30000 | 36376.96 |
| 31 | 2019-10-03 | 568.5 | 31000 | 36215.50 |
| 32 | 2019-11-05 | 582.5 | 32000 | 38107.35 |
| 33 | 2019-12-02 | 593 | 33000 | 39794.26 |
| 34 | 2020-01-02 | 606.5 | 34000 | 41700.20 |
| 35 | 2020-02-03 | 614.25 | 35000 | 43233.06 |
| 36 | 2020-03-02 | 577.5 | 36000 | 41646.47 |
| 37 | 2020-04-01 | 501.625 | 37000 | 37174.73 |
| 38 | 2020-05-01 | 562.375 | 38000 | 42676.83 |
| 39 | 2020-06-01 | 608.625 | 39000 | 47186.59 |
| 40 | 2020-07-02 | 617.875 | 40000 | 48903.75 |
| 41 | 2020-08-04 | 614.125 | 41000 | 49606.94 |
| 42 | 2020-09-01 | 635.75 | 42000 | 52353.73 |
| 43 | 2020-10-01 | 644.625 | 43000 | 54084.59 |
| 44 | 2020-11-02 | 631.625 | 44000 | 53993.88 |
| 45 | 2020-12-01 | 673.875 | 45000 | 58605.58 |
| 46 | 2021-01-04 | 670.625 | 46000 | 59322.93 |
| 47 | 2021-02-01 | 665.125 | 47000 | 59836.41 |
| 48 | 2021-03-01 | 680.75 | 48000 | 62242.07 |
| 49 | 2021-04-01 | 710.375 | 49000 | 65950.73 |
| 50 | 2021-05-04 | 732.375 | 50000 | 68993.20 |
| 51 | 2021-06-02 | 730.125 | 51000 | 69781.24 |
| 52 | 2021-07-01 | 776.375 | 52000 | 75201.55 |
| 53 | 2021-08-02 | 795.875 | 53000 | 78090.37 |
| 54 | 2021-09-01 | 822.375 | 54000 | 81690.52 |
| 55 | 2021-10-01 | 783.125 | 55000 | 78791.63 |
| 56 | 2021-11-01 | 833.375 | 56000 | 84847.37 |
| 57 | 2021-12-01 | 864 | 57000 | 88965.36 |
| 58 | 2022-01-04 | 862.375 | 58000 | 89798.03 |
| 59 | 2022-02-01 | 807.25 | 59000 | 85057.93 |
| 60 | 2022-03-01 | 781.625 | 60000 | 83357.89 |
| 61 | 2022-04-01 | 828.875 | 61000 | 89396.96 |
| 62 | 2022-05-03 | 809 | 62000 | 88253.37 |
| 63 | 2022-06-01 | 788.75 | 63000 | 87044.31 |
| 64 | 2022-07-01 | 748.25 | 64000 | 83574.84 |
| 65 | 2022-08-01 | 807.625 | 65000 | 91206.66 |
| 66 | 2022-09-01 | 802.875 | 66000 | 91670.23 |
| 67 | 2022-10-03 | 766.25 | 67000 | 88488.48 |
| 68 | 2022-11-01 | 798.125 | 68000 | 93169.48 |
| 69 | 2022-12-01 | 803.125 | 69000 | 94753.16 |
| 70 | 2023-01-03 | 773.125 | 70000 | 92213.74 |
| 71 | 2023-02-01 | 806.875 | 71000 | 97239.24 |
| 72 | 2023-03-01 | 803.125 | 72000 | 97787.32 |
| 73 | 2023-04-03 | 818.625 | 73000 | 100674.57 |
| 74 | 2023-05-02 | 814.375 | 74000 | 101151.91 |
| 75 | 2023-06-01 | 834.125 | 75000 | 104605.02 |
| 76 | 2023-07-03 | 870.75 | 76000 | 110198.04 |
| 77 | 2023-08-01 | 899.625 | 77000 | 114852.33 |
| 78 | 2023-09-01 | 907.875 | 78000 | 116905.58 |
| 79 | 2023-10-02 | 897.125 | 79000 | 116521.32 |
| 80 | 2023-11-01 | 885 | 80000 | 115946.49 |
| 81 | 2023-12-01 | 918.5 | 81000 | 121335.42 |
| 82 | 2024-01-02 | 954.75 | 82000 | 127124.11 |
| 83 | 2024-02-01 | 981.5 | 83000 | 131685.85 |
| 84 | 2024-03-01 | 1055 | 84000 | 142547.20 |
| 85 | 2024-04-02 | 1067.25 | 85000 | 145202.36 |
| 86 | 2024-05-01 | 1035.25 | 86000 | 141848.67 |
| 87 | 2024-06-03 | 1070.25 | 87000 | 147644.33 |
| 88 | 2024-07-01 | 1114 | 88000 | 154679.78 |
| 89 | 2024-08-01 | 1107 | 89000 | 154707.82 |
| 90 | 2024-09-02 | 1119.25 | 90000 | 157419.81 |
| 91 | 2024-10-01 | 1113 | 91000 | 157540.77 |
| 92 | 2024-11-01 | 1138.75 | 92000 | 162185.58 |
| 93 | 2024-12-02 | 1219 | 93000 | 174615.12 |
| 94 | 2025-01-02 | 1203 | 94000 | 173323.21 |
| 95 | 2025-02-03 | 1223 | 95000 | 177204.72 |
| 96 | 2025-03-03 | 1188 | 96000 | 173133.45 |
| 97 | 2025-04-01 | 1105 | 97000 | 162037.43 |
| 98 | 2025-05-01 | 1073.5 | 98000 | 158418.26 |
| 99 | 2025-06-02 | 1086.5 | 99000 | 161336.69 |
| 100 | 2025-07-01 | 1118.75 | 100000 | 167125.56 |
| 101 | 2025-08-01 | 1149 | 101000 | 172644.49 |