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 | 85.53 | 1000 | 1000.00 |
| 2 | 2016-12-16 | 84.55 | 2000 | 1988.54 |
| 3 | 2017-01-04 | 86.29 | 3000 | 3029.47 |
| 4 | 2017-02-01 | 89.63 | 4000 | 4146.73 |
| 5 | 2017-03-06 | 92.01 | 5000 | 5256.84 |
| 6 | 2017-04-11 | 94.92 | 6000 | 6423.09 |
| 7 | 2017-05-24 | 94.91 | 7000 | 7422.42 |
| 8 | 2017-06-26 | 95.545 | 8000 | 8472.08 |
| 9 | 2017-07-03 | 96.155 | 9000 | 9526.17 |
| 10 | 2017-08-25 | 98.61 | 10000 | 10769.39 |
| 11 | 2017-09-06 | 98.845 | 11000 | 11795.05 |
| 12 | 2017-10-13 | 100.42 | 12000 | 12982.99 |
| 13 | 2017-12-07 | 99.7 | 13000 | 13889.91 |
| 14 | 2018-01-15 | 105.545 | 14000 | 15704.22 |
| 15 | 2018-02-02 | 105.415 | 15000 | 16684.87 |
| 16 | 2018-03-01 | 102.485 | 16000 | 17221.12 |
| 17 | 2018-04-10 | 101.25 | 17000 | 18013.59 |
| 18 | 2018-05-04 | 102.295 | 18000 | 19199.51 |
| 19 | 2018-08-07 | 100.225 | 19000 | 19811.00 |
| 20 | 2018-10-08 | 93.395 | 20000 | 19460.95 |
| 21 | 2019-01-28 | 94.065 | 21000 | 20600.55 |
| 22 | 2019-04-05 | 101.38 | 22000 | 23202.56 |
| 23 | 2019-05-09 | 98.07 | 23000 | 23445.01 |
| 24 | 2019-06-04 | 98.85 | 24000 | 24631.48 |
| 25 | 2019-07-01 | 105.11 | 25000 | 27191.35 |
| 26 | 2019-08-12 | 94.63 | 26000 | 25480.24 |
| 27 | 2019-09-09 | 98.85 | 27000 | 27616.52 |
| 28 | 2019-10-01 | 96.18 | 28000 | 27870.58 |
| 29 | 2019-11-27 | 101 | 29000 | 30267.30 |
| 30 | 2019-12-03 | 98.185 | 30000 | 30423.71 |
| 31 | 2020-01-07 | 101.32 | 31000 | 32395.12 |
| 32 | 2020-02-05 | 100.235 | 32000 | 33048.22 |
| 33 | 2020-03-30 | 74.34 | 33000 | 25510.44 |
| 34 | 2020-04-16 | 77.875 | 34000 | 27723.51 |
| 35 | 2020-05-01 | 77.095 | 35000 | 28445.83 |
| 36 | 2020-06-04 | 88.43 | 36000 | 33628.12 |
| 37 | 2020-07-09 | 87.48 | 37000 | 34266.85 |
| 38 | 2020-08-11 | 91.365 | 38000 | 36788.65 |
| 39 | 2020-09-04 | 89.285 | 39000 | 36951.13 |
| 40 | 2020-10-12 | 92.545 | 40000 | 39300.30 |
| 41 | 2020-11-05 | 93.87 | 41000 | 40862.97 |
| 42 | 2020-12-03 | 102.485 | 42000 | 45613.21 |
| 43 | 2021-01-08 | 108.04 | 43000 | 49085.58 |
| 44 | 2021-02-09 | 108.74 | 44000 | 50403.61 |
| 45 | 2021-03-02 | 109.825 | 45000 | 51906.54 |
| 46 | 2021-04-01 | 109.89 | 46000 | 52937.26 |
| 47 | 2021-05-04 | 112.55 | 47000 | 55218.66 |
| 48 | 2021-06-01 | 116.63 | 48000 | 58220.37 |
| 49 | 2021-07-01 | 113.25 | 49000 | 57533.11 |
| 50 | 2021-08-02 | 111.44 | 50000 | 57613.59 |
| 51 | 2021-09-01 | 111.65 | 51000 | 58722.16 |
| 52 | 2021-10-12 | 107.82 | 52000 | 57707.78 |
| 53 | 2021-11-01 | 110.895 | 53000 | 60353.59 |
| 54 | 2021-12-15 | 101.87 | 54000 | 56441.82 |
| 55 | 2022-01-11 | 104.475 | 55000 | 58885.14 |
| 56 | 2022-02-01 | 100.575 | 56000 | 57686.98 |
| 57 | 2022-03-02 | 102.395 | 57000 | 59730.88 |
| 58 | 2022-04-01 | 108.805 | 58000 | 64470.08 |
| 59 | 2022-05-05 | 100.295 | 59000 | 60427.66 |
| 60 | 2022-06-13 | 93.675 | 60000 | 57439.12 |
| 61 | 2022-07-01 | 92.885 | 61000 | 57954.71 |
| 62 | 2022-08-01 | 96.045 | 62000 | 60926.36 |
| 63 | 2022-10-17 | 83.845 | 63000 | 54187.26 |
| 64 | 2022-11-04 | 86.9 | 64000 | 57161.65 |
| 65 | 2022-12-08 | 95.065 | 65000 | 63532.47 |
| 66 | 2023-01-10 | 97.165 | 66000 | 65935.91 |
| 67 | 2023-03-10 | 94.31 | 67000 | 64998.52 |
| 68 | 2023-05-03 | 95.76 | 68000 | 66997.86 |
| 69 | 2023-06-22 | 95.465 | 69000 | 67791.46 |
| 70 | 2023-07-17 | 97.13 | 70000 | 69973.81 |
| 71 | 2023-08-15 | 91.72 | 71000 | 67076.37 |
| 72 | 2023-09-11 | 91.12 | 72000 | 67637.58 |
| 73 | 2023-10-03 | 86.77 | 73000 | 65408.61 |
| 74 | 2023-11-10 | 88.12 | 74000 | 67426.27 |
| 75 | 2023-12-04 | 91.645 | 75000 | 71123.47 |
| 76 | 2024-03-28 | 94.445 | 76000 | 74296.48 |
| 77 | 2024-04-02 | 94.305 | 77000 | 75186.35 |
| 78 | 2024-06-10 | 96.955 | 78000 | 78299.11 |
| 79 | 2024-07-25 | 96.68 | 79000 | 79077.02 |
| 80 | 2024-08-06 | 93.115 | 80000 | 77161.12 |
| 81 | 2024-10-18 | 107.46 | 81000 | 90048.32 |
| 82 | 2024-11-08 | 105.62 | 82000 | 89506.45 |
| 83 | 2024-12-09 | 107.52 | 83000 | 92116.58 |
| 84 | 2025-01-02 | 95.615 | 84000 | 82917.11 |
| 85 | 2025-02-04 | 98.41 | 85000 | 86340.92 |
| 86 | 2025-03-12 | 96.245 | 86000 | 85441.44 |
| 87 | 2025-04-04 | 87.97 | 87000 | 79095.31 |
| 88 | 2025-05-09 | 102.085 | 88000 | 92786.35 |
| 89 | 2025-06-24 | 108.585 | 89000 | 99694.28 |
| 90 | 2025-07-01 | 109.62 | 90000 | 101644.54 |
| 91 | 2025-08-06 | 111.905 | 91000 | 104763.29 |