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 | 2016-11-09 | 399.7 | 1000 | 1000.00 |
| 2 | 2016-12-02 | 412.05 | 2000 | 2030.90 |
| 3 | 2017-01-03 | 430.9 | 3000 | 3123.81 |
| 4 | 2017-02-02 | 430.8 | 4000 | 4123.08 |
| 5 | 2017-03-13 | 451.2 | 5000 | 5318.32 |
| 6 | 2017-04-03 | 440.05 | 6000 | 6186.90 |
| 7 | 2017-05-10 | 430.65 | 7000 | 7054.74 |
| 8 | 2017-06-06 | 434.5 | 8000 | 8117.81 |
| 9 | 2017-07-03 | 440.95 | 9000 | 9238.31 |
| 10 | 2017-08-10 | 432.95 | 10000 | 10070.71 |
| 11 | 2017-09-11 | 433.25 | 11000 | 11077.68 |
| 12 | 2017-10-10 | 443.55 | 12000 | 12341.04 |
| 13 | 2017-11-10 | 446.5 | 13000 | 13423.12 |
| 14 | 2017-12-21 | 463.25 | 14000 | 14926.68 |
| 15 | 2018-01-04 | 464.65 | 15000 | 15971.79 |
| 16 | 2018-02-05 | 450.95 | 16000 | 16500.87 |
| 17 | 2018-03-05 | 450.85 | 17000 | 17497.21 |
| 18 | 2018-04-17 | 441.65 | 18000 | 18140.16 |
| 19 | 2018-05-01 | 451.6 | 19000 | 19548.84 |
| 20 | 2018-06-04 | 479.35 | 20000 | 21750.08 |
| 21 | 2018-07-03 | 487.35 | 21000 | 23113.08 |
| 22 | 2018-08-02 | 499.45 | 22000 | 24686.93 |
| 23 | 2018-09-03 | 521 | 23000 | 26752.11 |
| 24 | 2018-10-02 | 510.5 | 24000 | 27212.96 |
| 25 | 2018-11-01 | 475.65 | 25000 | 26355.23 |
| 26 | 2018-12-04 | 488.05 | 26000 | 28042.30 |
| 27 | 2019-01-02 | 442.6 | 27000 | 26430.84 |
| 28 | 2019-02-01 | 473.15 | 28000 | 29255.20 |
| 29 | 2019-03-04 | 490.65 | 29000 | 31337.24 |
| 30 | 2019-04-01 | 498.55 | 30000 | 32841.80 |
| 31 | 2019-05-01 | 512.75 | 31000 | 34777.22 |
| 32 | 2019-06-03 | 497.05 | 32000 | 34712.37 |
| 33 | 2019-07-01 | 532.75 | 33000 | 38205.54 |
| 34 | 2019-08-01 | 560 | 34000 | 41159.75 |
| 35 | 2019-09-02 | 534.5 | 35000 | 40285.51 |
| 36 | 2019-10-01 | 543 | 36000 | 41926.16 |
| 37 | 2019-11-04 | 534.5 | 37000 | 42269.85 |
| 38 | 2019-12-02 | 539.25 | 38000 | 43645.50 |
| 39 | 2020-01-02 | 544.25 | 39000 | 45050.19 |
| 40 | 2020-02-04 | 557.125 | 40000 | 47115.91 |
| 41 | 2020-03-02 | 511 | 41000 | 44215.13 |
| 42 | 2020-04-01 | 396.95 | 42000 | 35346.76 |
| 43 | 2020-05-01 | 454.25 | 43000 | 41449.09 |
| 44 | 2020-06-01 | 510.75 | 44000 | 47604.57 |
| 45 | 2020-07-01 | 512 | 45000 | 48721.07 |
| 46 | 2020-08-03 | 522.875 | 46000 | 50755.92 |
| 47 | 2020-09-01 | 527.5 | 47000 | 52204.87 |
| 48 | 2020-10-01 | 538.875 | 48000 | 54330.62 |
| 49 | 2020-11-02 | 549.75 | 49000 | 56427.06 |
| 50 | 2020-12-01 | 603 | 50000 | 62892.71 |
| 51 | 2021-01-04 | 611.125 | 51000 | 64740.15 |
| 52 | 2021-02-01 | 619.125 | 52000 | 66587.63 |
| 53 | 2021-03-01 | 653.5 | 53000 | 71284.71 |
| 54 | 2021-04-01 | 667.25 | 54000 | 73784.58 |
| 55 | 2021-05-04 | 689 | 55000 | 77189.69 |
| 56 | 2021-06-01 | 691 | 56000 | 78413.76 |
| 57 | 2021-07-01 | 722.25 | 57000 | 82959.96 |
| 58 | 2021-08-02 | 723.125 | 58000 | 84060.47 |
| 59 | 2021-09-01 | 745.875 | 59000 | 87705.07 |
| 60 | 2021-10-01 | 726.375 | 60000 | 86412.13 |
| 61 | 2021-11-01 | 769 | 61000 | 92482.95 |
| 62 | 2021-12-01 | 775.375 | 62000 | 94249.63 |
| 63 | 2022-01-04 | 783.125 | 63000 | 96191.67 |
| 64 | 2022-02-01 | 733.5 | 64000 | 91096.20 |
| 65 | 2022-03-01 | 727.875 | 65000 | 91397.61 |
| 66 | 2022-04-01 | 765.5 | 66000 | 97122.10 |
| 67 | 2022-05-03 | 752.25 | 67000 | 96441.02 |
| 68 | 2022-06-01 | 728.875 | 68000 | 94444.26 |
| 69 | 2022-07-01 | 696.125 | 69000 | 91200.67 |
| 70 | 2022-08-01 | 743.875 | 70000 | 98456.49 |
| 71 | 2022-09-01 | 752.375 | 71000 | 100581.51 |
| 72 | 2022-10-03 | 720.5 | 72000 | 97320.29 |
| 73 | 2022-11-01 | 751.625 | 73000 | 102524.45 |
| 74 | 2022-12-01 | 747.25 | 74000 | 102927.68 |
| 75 | 2023-01-03 | 719.75 | 75000 | 100139.78 |
| 76 | 2023-02-01 | 769.375 | 76000 | 108044.17 |
| 77 | 2023-03-01 | 757.25 | 77000 | 107341.45 |
| 78 | 2023-04-03 | 713.75 | 78000 | 102175.25 |
| 79 | 2023-05-02 | 687.25 | 79000 | 99381.70 |
| 80 | 2023-06-01 | 689.375 | 80000 | 100688.99 |
| 81 | 2023-07-03 | 735.25 | 81000 | 108389.42 |
| 82 | 2023-08-01 | 757.5 | 82000 | 112669.48 |
| 83 | 2023-09-01 | 748.25 | 83000 | 112293.65 |
| 84 | 2023-10-02 | 725.25 | 84000 | 109841.92 |
| 85 | 2023-11-01 | 686.875 | 85000 | 105029.88 |
| 86 | 2023-12-01 | 737.25 | 86000 | 113732.71 |
| 87 | 2024-01-02 | 792 | 87000 | 123178.78 |
| 88 | 2024-02-01 | 771.625 | 88000 | 121009.88 |
| 89 | 2024-03-01 | 819.25 | 89000 | 129478.66 |
| 90 | 2024-04-02 | 843.5 | 90000 | 134311.26 |
| 91 | 2024-05-01 | 812.375 | 91000 | 130355.20 |
| 92 | 2024-06-03 | 810.75 | 92000 | 131094.45 |
| 93 | 2024-07-01 | 811.875 | 93000 | 132276.35 |
| 94 | 2024-08-01 | 838.75 | 94000 | 137655.02 |
| 95 | 2024-09-02 | 843.5 | 95000 | 139434.58 |
| 96 | 2024-10-01 | 851 | 96000 | 141674.37 |
| 97 | 2024-11-01 | 871.375 | 97000 | 146066.40 |
| 98 | 2024-12-02 | 959.875 | 98000 | 161901.43 |
| 99 | 2025-01-02 | 923.75 | 99000 | 156808.25 |
| 100 | 2025-02-03 | 946.125 | 100000 | 161606.45 |
| 101 | 2025-03-03 | 906.75 | 101000 | 155880.85 |
| 102 | 2025-04-01 | 852.5 | 102000 | 147554.65 |
| 103 | 2025-05-01 | 815 | 103000 | 142063.97 |
| 104 | 2025-06-02 | 825.875 | 104000 | 144959.61 |
| 105 | 2025-07-01 | 859 | 105000 | 151773.80 |
| 106 | 2025-08-01 | 880 | 106000 | 156484.21 |