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 | 2016-08-01 | 6637 | 1000 | 1000.00 |
| 2 | 2016-10-24 | 7221 | 2000 | 2087.99 |
| 3 | 2016-11-09 | 7009 | 3000 | 3026.69 |
| 4 | 2016-12-02 | 6875 | 4000 | 3968.83 |
| 5 | 2017-01-04 | 7019.5 | 5000 | 5052.24 |
| 6 | 2017-02-01 | 7089.5 | 6000 | 6102.63 |
| 7 | 2017-03-06 | 7513 | 7000 | 7467.17 |
| 8 | 2017-06-08 | 7333 | 8000 | 8288.27 |
| 9 | 2017-07-04 | 7408.5 | 9000 | 9373.61 |
| 10 | 2017-08-07 | 7553.5 | 10000 | 10557.07 |
| 11 | 2017-09-06 | 7556.5 | 11000 | 11561.26 |
| 12 | 2017-10-13 | 7551.5 | 12000 | 12553.61 |
| 13 | 2017-11-10 | 7663.5 | 13000 | 13739.80 |
| 14 | 2017-12-08 | 7476.5 | 14000 | 14404.53 |
| 15 | 2018-01-09 | 7777 | 15000 | 15983.48 |
| 16 | 2018-02-01 | 7462.5 | 16000 | 16337.12 |
| 17 | 2018-04-10 | 7151 | 17000 | 16655.17 |
| 18 | 2018-05-04 | 7569.5 | 18000 | 18629.89 |
| 19 | 2018-06-05 | 7720 | 19000 | 20000.29 |
| 20 | 2018-07-04 | 7575.5 | 20000 | 20625.94 |
| 21 | 2018-10-08 | 7152.5 | 21000 | 20474.23 |
| 22 | 2019-01-22 | 7185 | 22000 | 21567.26 |
| 23 | 2019-03-01 | 7480.5 | 23000 | 23454.26 |
| 24 | 2019-04-02 | 7754.5 | 24000 | 25313.36 |
| 25 | 2019-05-02 | 7781.5 | 25000 | 26401.50 |
| 26 | 2019-06-04 | 7797.5 | 26000 | 27455.78 |
| 27 | 2019-07-01 | 8310 | 27000 | 30260.35 |
| 28 | 2019-08-09 | 7905.5 | 28000 | 29787.39 |
| 29 | 2019-09-05 | 7944.5 | 29000 | 30934.34 |
| 30 | 2019-10-01 | 7850.5 | 30000 | 31568.32 |
| 31 | 2019-12-03 | 7553 | 31000 | 31372.01 |
| 32 | 2020-01-07 | 7725 | 32000 | 33086.43 |
| 33 | 2020-02-05 | 7715.5 | 33000 | 34045.74 |
| 34 | 2020-03-10 | 6602.5 | 34000 | 30134.47 |
| 35 | 2020-04-07 | 6231 | 35000 | 29438.91 |
| 36 | 2020-05-01 | 6151 | 36000 | 30060.94 |
| 37 | 2020-06-04 | 7026 | 37000 | 35337.21 |
| 38 | 2020-07-15 | 7120.5 | 38000 | 36812.50 |
| 39 | 2020-08-07 | 6834.5 | 39000 | 36333.90 |
| 40 | 2020-09-04 | 6764 | 40000 | 36959.10 |
| 41 | 2020-10-09 | 7063.5 | 41000 | 39595.59 |
| 42 | 2020-11-05 | 7165 | 42000 | 41164.57 |
| 43 | 2020-12-01 | 7571 | 43000 | 44497.13 |
| 44 | 2021-01-07 | 7924.5 | 44000 | 47574.76 |
| 45 | 2021-02-15 | 7977 | 45000 | 48889.95 |
| 46 | 2021-03-02 | 7868.5 | 46000 | 49224.96 |
| 47 | 2021-04-01 | 7946 | 47000 | 50709.80 |
| 48 | 2021-05-06 | 8248 | 48000 | 53637.11 |
| 49 | 2021-06-01 | 8230 | 49000 | 54520.05 |
| 50 | 2021-07-01 | 8221.5 | 50000 | 55463.74 |
| 51 | 2021-08-06 | 8059.5 | 51000 | 55370.86 |
| 52 | 2021-09-01 | 8099.5 | 52000 | 56645.67 |
| 53 | 2021-10-01 | 7763.5 | 53000 | 55295.78 |
| 54 | 2021-11-03 | 8045 | 54000 | 58300.77 |
| 55 | 2021-12-01 | 7854.5 | 55000 | 57920.25 |
| 56 | 2022-01-18 | 7654.5 | 56000 | 57445.42 |
| 57 | 2022-02-03 | 7455 | 57000 | 56948.21 |
| 58 | 2022-03-11 | 7733 | 58000 | 60071.84 |
| 59 | 2022-04-01 | 8300.5 | 59000 | 65480.32 |
| 60 | 2022-05-09 | 7825 | 60000 | 62729.23 |
| 61 | 2022-06-07 | 8134 | 61000 | 66206.33 |
| 62 | 2022-07-01 | 7722 | 62000 | 63852.88 |
| 63 | 2022-08-08 | 7929 | 63000 | 66564.55 |
| 64 | 2022-09-01 | 7902 | 64000 | 67337.88 |
| 65 | 2022-10-03 | 7513.5 | 65000 | 65027.23 |
| 66 | 2022-11-07 | 7641.5 | 66000 | 67135.04 |
| 67 | 2022-12-02 | 7979 | 67000 | 71100.17 |
| 68 | 2023-01-09 | 8071.5 | 68000 | 72924.43 |
| 69 | 2023-02-07 | 8378.5 | 69000 | 76698.12 |
| 70 | 2023-03-01 | 8014 | 70000 | 74361.43 |
| 71 | 2023-04-03 | 7878 | 71000 | 74099.49 |
| 72 | 2023-05-10 | 7679 | 72000 | 73227.72 |
| 73 | 2023-06-01 | 7369.5 | 73000 | 71276.30 |
| 74 | 2023-07-03 | 7515.5 | 74000 | 73688.38 |
| 75 | 2023-08-04 | 7491.5 | 75000 | 74453.06 |
| 76 | 2023-09-01 | 7328 | 76000 | 73828.14 |
| 77 | 2023-10-02 | 7260 | 77000 | 74143.06 |
| 78 | 2023-11-03 | 7327.5 | 78000 | 75832.40 |
| 79 | 2023-12-01 | 7282.5 | 79000 | 76366.70 |
| 80 | 2024-01-02 | 7504 | 80000 | 79689.42 |
| 81 | 2024-02-02 | 7219 | 81000 | 77662.84 |
| 82 | 2024-03-01 | 7399 | 82000 | 80599.30 |
| 83 | 2024-04-02 | 7501 | 83000 | 82710.41 |
| 84 | 2024-05-01 | 7357 | 84000 | 82122.58 |
| 85 | 2024-06-03 | 7603 | 85000 | 85868.56 |
| 86 | 2024-07-01 | 7607.5 | 86000 | 86919.38 |
| 87 | 2024-08-01 | 7581.5 | 87000 | 87622.32 |
| 88 | 2024-09-02 | 7834 | 88000 | 91540.56 |
| 89 | 2024-10-01 | 8198 | 89000 | 96793.91 |
| 90 | 2024-11-01 | 8056 | 90000 | 96117.32 |
| 91 | 2024-12-02 | 8410.5 | 91000 | 101346.91 |
| 92 | 2025-01-02 | 7725.5 | 92000 | 94092.63 |
| 93 | 2025-02-03 | 7852.5 | 93000 | 96639.42 |
| 94 | 2025-03-03 | 7741.5 | 94000 | 96273.36 |
| 95 | 2025-04-01 | 7537.5 | 95000 | 94736.42 |
| 96 | 2025-05-01 | 7526.5 | 96000 | 95598.16 |
| 97 | 2025-06-02 | 7845 | 97000 | 100643.60 |
| 98 | 2025-07-01 | 7987.5 | 98000 | 103471.74 |
| 99 | 2025-08-01 | 8236.5 | 99000 | 107697.34 |