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 | 2016-11-02 | 402.15 | 1000 | 1000.00 |
| 2 | 2016-12-02 | 422.9 | 2000 | 2051.60 |
| 3 | 2017-01-03 | 447.35 | 3000 | 3170.21 |
| 4 | 2017-02-03 | 448.6 | 4000 | 4179.07 |
| 5 | 2017-03-01 | 474.5 | 5000 | 5420.35 |
| 6 | 2017-04-03 | 453.7 | 6000 | 6182.74 |
| 7 | 2017-05-02 | 441.75 | 7000 | 7019.90 |
| 8 | 2017-06-01 | 444.15 | 8000 | 8058.04 |
| 9 | 2017-07-03 | 450.7 | 9000 | 9176.87 |
| 10 | 2017-08-01 | 444.35 | 10000 | 10047.57 |
| 11 | 2017-09-01 | 456.85 | 11000 | 11330.22 |
| 12 | 2017-10-02 | 461.2 | 12000 | 12438.11 |
| 13 | 2017-11-01 | 473.45 | 13000 | 13768.48 |
| 14 | 2017-12-11 | 491.5 | 14000 | 15293.39 |
| 15 | 2018-01-03 | 496.75 | 15000 | 16456.75 |
| 16 | 2018-02-02 | 482.2 | 16000 | 16974.72 |
| 17 | 2018-03-01 | 485.35 | 17000 | 18085.61 |
| 18 | 2018-04-03 | 456.95 | 18000 | 18027.34 |
| 19 | 2018-05-01 | 478 | 19000 | 19857.80 |
| 20 | 2018-06-06 | 507.75 | 20000 | 22093.72 |
| 21 | 2018-07-02 | 501.25 | 21000 | 22810.88 |
| 22 | 2018-08-01 | 521 | 22000 | 24709.66 |
| 23 | 2018-09-03 | 549.5 | 23000 | 27061.34 |
| 24 | 2018-10-01 | 544.5 | 24000 | 27815.11 |
| 25 | 2018-11-01 | 515.75 | 25000 | 27346.45 |
| 26 | 2018-12-03 | 521.75 | 26000 | 28664.59 |
| 27 | 2019-01-02 | 468.7 | 27000 | 26750.06 |
| 28 | 2019-02-01 | 493.45 | 28000 | 29162.61 |
| 29 | 2019-03-04 | 497.35 | 29000 | 30393.10 |
| 30 | 2019-04-01 | 502 | 30000 | 31677.26 |
| 31 | 2019-05-01 | 514 | 31000 | 33434.48 |
| 32 | 2019-06-03 | 484.75 | 32000 | 32531.84 |
| 33 | 2019-07-01 | 528.5 | 33000 | 36467.93 |
| 34 | 2019-08-01 | 561.75 | 34000 | 39762.27 |
| 35 | 2019-09-02 | 532 | 35000 | 38656.48 |
| 36 | 2019-10-01 | 547.125 | 36000 | 40755.50 |
| 37 | 2019-11-01 | 543.25 | 37000 | 41466.85 |
| 38 | 2019-12-02 | 554.875 | 38000 | 43354.20 |
| 39 | 2020-01-02 | 565.875 | 39000 | 45213.66 |
| 40 | 2020-02-03 | 553.625 | 40000 | 45234.88 |
| 41 | 2020-03-02 | 512.625 | 41000 | 42884.91 |
| 42 | 2020-04-01 | 408.3 | 42000 | 35157.34 |
| 43 | 2020-05-01 | 449.75 | 43000 | 39726.46 |
| 44 | 2020-06-01 | 485.85 | 44000 | 43915.18 |
| 45 | 2020-07-01 | 482.1 | 45000 | 44576.22 |
| 46 | 2020-08-03 | 471.75 | 46000 | 44619.24 |
| 47 | 2020-09-01 | 471.35 | 47000 | 45581.40 |
| 48 | 2020-10-01 | 484.2 | 48000 | 47824.05 |
| 49 | 2020-11-02 | 486.45 | 49000 | 49046.28 |
| 50 | 2020-12-01 | 543.5 | 50000 | 55798.34 |
| 51 | 2021-01-04 | 537.5 | 51000 | 56182.35 |
| 52 | 2021-02-01 | 559.375 | 52000 | 59468.84 |
| 53 | 2021-03-01 | 597.75 | 53000 | 64548.60 |
| 54 | 2021-04-01 | 633.25 | 54000 | 69382.11 |
| 55 | 2021-05-04 | 637.875 | 55000 | 70888.84 |
| 56 | 2021-06-01 | 645.75 | 56000 | 72764.01 |
| 57 | 2021-07-01 | 653.75 | 57000 | 74665.47 |
| 58 | 2021-08-02 | 644 | 58000 | 74551.91 |
| 59 | 2021-09-01 | 645.5 | 59000 | 75725.55 |
| 60 | 2021-10-01 | 639.5 | 60000 | 76021.68 |
| 61 | 2021-11-01 | 654.875 | 61000 | 78849.41 |
| 62 | 2021-12-01 | 675.375 | 62000 | 82317.68 |
| 63 | 2022-01-04 | 719.375 | 63000 | 88680.60 |
| 64 | 2022-02-01 | 684.75 | 64000 | 85412.22 |
| 65 | 2022-03-01 | 668.75 | 65000 | 84416.46 |
| 66 | 2022-04-01 | 689.5 | 66000 | 88035.74 |
| 67 | 2022-05-03 | 700.625 | 67000 | 90456.18 |
| 68 | 2022-06-01 | 702.375 | 68000 | 91682.12 |
| 69 | 2022-07-01 | 652.875 | 69000 | 86220.81 |
| 70 | 2022-08-01 | 684.625 | 70000 | 91413.82 |
| 71 | 2022-09-01 | 693.625 | 71000 | 93615.53 |
| 72 | 2022-10-03 | 655.75 | 72000 | 89503.71 |
| 73 | 2022-11-01 | 714.125 | 73000 | 98471.35 |
| 74 | 2022-12-01 | 701.625 | 74000 | 97747.71 |
| 75 | 2023-01-03 | 674.25 | 75000 | 94933.93 |
| 76 | 2023-02-01 | 700.5 | 76000 | 99629.91 |
| 77 | 2023-03-01 | 691.125 | 77000 | 99296.53 |
| 78 | 2023-04-03 | 667.75 | 78000 | 96938.16 |
| 79 | 2023-05-02 | 639.875 | 79000 | 93891.51 |
| 80 | 2023-06-01 | 633.375 | 80000 | 93937.74 |
| 81 | 2023-07-03 | 667.25 | 81000 | 99961.84 |
| 82 | 2023-08-01 | 681 | 82000 | 103021.75 |
| 83 | 2023-09-01 | 676.75 | 83000 | 103378.81 |
| 84 | 2023-10-02 | 671.375 | 84000 | 103557.74 |
| 85 | 2023-11-01 | 653.75 | 85000 | 101839.13 |
| 86 | 2023-12-01 | 677.875 | 86000 | 106597.25 |
| 87 | 2024-01-02 | 729.5 | 87000 | 115715.38 |
| 88 | 2024-02-01 | 715.5 | 88000 | 114494.66 |
| 89 | 2024-03-01 | 743.75 | 89000 | 120015.24 |
| 90 | 2024-04-02 | 775.25 | 90000 | 126098.24 |
| 91 | 2024-05-01 | 731.75 | 91000 | 120022.75 |
| 92 | 2024-06-03 | 737.875 | 92000 | 122027.38 |
| 93 | 2024-07-01 | 748.5 | 93000 | 124784.51 |
| 94 | 2024-08-01 | 760.875 | 94000 | 127847.58 |
| 95 | 2024-09-02 | 751.75 | 95000 | 127314.34 |
| 96 | 2024-10-01 | 753.5 | 96000 | 128610.71 |
| 97 | 2024-11-01 | 772.75 | 97000 | 132896.39 |
| 98 | 2024-12-02 | 835.375 | 98000 | 144666.54 |
| 99 | 2025-01-02 | 795.875 | 99000 | 138826.11 |
| 100 | 2025-02-03 | 820.375 | 100000 | 144099.69 |
| 101 | 2025-03-03 | 813.75 | 101000 | 143936.00 |
| 102 | 2025-04-01 | 770.5 | 102000 | 137285.95 |
| 103 | 2025-05-01 | 728.75 | 103000 | 130847.03 |
| 104 | 2025-06-02 | 731.75 | 104000 | 132385.68 |
| 105 | 2025-07-01 | 785.25 | 105000 | 143064.71 |
| 106 | 2025-08-01 | 788 | 106000 | 144565.73 |