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 | 2016-09-12 | 365.7 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 397.15 | 2000 | 2086.00 |
| 3 | 2016-11-01 | 406.65 | 3000 | 3135.90 |
| 4 | 2016-12-01 | 399.45 | 4000 | 4080.37 |
| 5 | 2017-01-03 | 422.5 | 5000 | 5315.83 |
| 6 | 2017-02-01 | 438.3 | 6000 | 6514.62 |
| 7 | 2017-03-01 | 461.2 | 7000 | 7854.99 |
| 8 | 2017-04-03 | 460.7 | 8000 | 8846.48 |
| 9 | 2017-05-02 | 463.9 | 9000 | 9907.93 |
| 10 | 2017-06-01 | 485.45 | 10000 | 11368.19 |
| 11 | 2017-07-03 | 472.05 | 11000 | 12054.39 |
| 12 | 2017-08-01 | 490.05 | 12000 | 13514.04 |
| 13 | 2017-09-01 | 520.75 | 13000 | 15360.65 |
| 14 | 2017-10-02 | 527.5 | 14000 | 16559.76 |
| 15 | 2017-11-01 | 561.375 | 15000 | 18623.19 |
| 16 | 2017-12-01 | 556.5 | 16000 | 19461.47 |
| 17 | 2018-01-02 | 563 | 17000 | 20688.78 |
| 18 | 2018-02-01 | 584.75 | 18000 | 22488.04 |
| 19 | 2018-03-01 | 575.625 | 19000 | 23137.11 |
| 20 | 2018-04-03 | 559 | 20000 | 23468.87 |
| 21 | 2018-05-01 | 558.5 | 21000 | 24447.88 |
| 22 | 2018-06-01 | 590.875 | 22000 | 26865.07 |
| 23 | 2018-07-02 | 564.375 | 23000 | 26660.21 |
| 24 | 2018-08-01 | 586.625 | 24000 | 28711.26 |
| 25 | 2018-09-03 | 603 | 25000 | 30512.71 |
| 26 | 2018-10-01 | 582.375 | 26000 | 30469.05 |
| 27 | 2018-11-01 | 511.75 | 27000 | 27774.05 |
| 28 | 2018-12-03 | 544.25 | 28000 | 30537.91 |
| 29 | 2019-01-02 | 490 | 29000 | 28493.94 |
| 30 | 2019-02-01 | 531.5 | 30000 | 31907.20 |
| 31 | 2019-03-01 | 554.625 | 31000 | 34295.45 |
| 32 | 2019-04-01 | 577.375 | 32000 | 36702.20 |
| 33 | 2019-05-01 | 607.5 | 33000 | 39617.17 |
| 34 | 2019-06-03 | 552.25 | 34000 | 37014.13 |
| 35 | 2019-07-01 | 612.5 | 35000 | 42052.34 |
| 36 | 2019-08-01 | 629.125 | 36000 | 44193.76 |
| 37 | 2019-09-02 | 601 | 37000 | 43218.08 |
| 38 | 2019-10-01 | 618.625 | 38000 | 45485.50 |
| 39 | 2019-11-01 | 620.625 | 39000 | 46632.55 |
| 40 | 2019-12-02 | 626.125 | 40000 | 48045.81 |
| 41 | 2020-01-02 | 654.625 | 41000 | 51232.76 |
| 42 | 2020-02-03 | 642.875 | 42000 | 51313.17 |
| 43 | 2020-03-02 | 606.5 | 43000 | 49409.78 |
| 44 | 2020-04-01 | 511.25 | 44000 | 42650.05 |
| 45 | 2020-05-01 | 585.75 | 45000 | 49865.06 |
| 46 | 2020-06-01 | 674.875 | 46000 | 58452.30 |
| 47 | 2020-07-01 | 693.5 | 47000 | 61065.45 |
| 48 | 2020-08-03 | 710.125 | 48000 | 63529.35 |
| 49 | 2020-09-01 | 728.125 | 49000 | 66139.67 |
| 50 | 2020-10-01 | 751.875 | 50000 | 69297.01 |
| 51 | 2020-11-02 | 757.5 | 51000 | 70815.44 |
| 52 | 2020-12-01 | 842.375 | 52000 | 79750.05 |
| 53 | 2021-01-04 | 874.5 | 53000 | 83791.41 |
| 54 | 2021-02-01 | 894.125 | 54000 | 86671.81 |
| 55 | 2021-03-01 | 894 | 55000 | 87659.69 |
| 56 | 2021-04-01 | 890.75 | 56000 | 88341.02 |
| 57 | 2021-05-04 | 865.25 | 57000 | 86812.03 |
| 58 | 2021-06-01 | 881.375 | 58000 | 89429.88 |
| 59 | 2021-07-01 | 938.875 | 59000 | 96264.19 |
| 60 | 2021-08-02 | 968.375 | 60000 | 100288.87 |
| 61 | 2021-09-01 | 1004.25 | 61000 | 105004.23 |
| 62 | 2021-10-01 | 961.375 | 62000 | 101521.23 |
| 63 | 2021-11-01 | 1026.25 | 63000 | 109372.03 |
| 64 | 2021-12-01 | 1072.25 | 64000 | 115274.45 |
| 65 | 2022-01-04 | 1050.25 | 65000 | 113909.30 |
| 66 | 2022-02-01 | 917.5 | 66000 | 100511.34 |
| 67 | 2022-03-01 | 880.75 | 67000 | 97485.41 |
| 68 | 2022-04-01 | 899.75 | 68000 | 100588.41 |
| 69 | 2022-05-03 | 836.75 | 69000 | 94545.27 |
| 70 | 2022-06-01 | 816.875 | 70000 | 93299.57 |
| 71 | 2022-07-01 | 750 | 71000 | 86661.43 |
| 72 | 2022-08-01 | 836 | 72000 | 97598.60 |
| 73 | 2022-09-01 | 793.375 | 73000 | 93622.36 |
| 74 | 2022-10-03 | 763.75 | 74000 | 91126.45 |
| 75 | 2022-11-01 | 785.5 | 75000 | 94721.54 |
| 76 | 2022-12-01 | 814.75 | 76000 | 99248.73 |
| 77 | 2023-01-03 | 788 | 77000 | 96990.18 |
| 78 | 2023-02-01 | 867.75 | 78000 | 107806.13 |
| 79 | 2023-03-01 | 884.5 | 79000 | 110887.09 |
| 80 | 2023-04-03 | 887.375 | 80000 | 112247.52 |
| 81 | 2023-05-02 | 849.625 | 81000 | 108472.37 |
| 82 | 2023-06-01 | 916.125 | 82000 | 117962.49 |
| 83 | 2023-07-03 | 940.5 | 83000 | 122101.07 |
| 84 | 2023-08-01 | 935.125 | 84000 | 122403.26 |
| 85 | 2023-09-01 | 921.25 | 85000 | 121587.09 |
| 86 | 2023-10-02 | 905.25 | 86000 | 120475.40 |
| 87 | 2023-11-01 | 849.625 | 87000 | 114072.54 |
| 88 | 2023-12-01 | 951.25 | 88000 | 128716.93 |
| 89 | 2024-01-02 | 1016.5 | 89000 | 138546.14 |
| 90 | 2024-02-01 | 1016.5 | 90000 | 139546.14 |
| 91 | 2024-03-01 | 1087.5 | 91000 | 150293.09 |
| 92 | 2024-04-02 | 1072.5 | 92000 | 149220.08 |
| 93 | 2024-05-01 | 1000.25 | 93000 | 140167.72 |
| 94 | 2024-06-03 | 1005.25 | 94000 | 141868.39 |
| 95 | 2024-07-01 | 1035.75 | 95000 | 147172.78 |
| 96 | 2024-08-01 | 999 | 96000 | 142950.86 |
| 97 | 2024-09-02 | 1015 | 97000 | 146240.36 |
| 98 | 2024-10-01 | 1000 | 98000 | 145079.18 |
| 99 | 2024-11-01 | 1035.5 | 99000 | 151229.49 |
| 100 | 2024-12-02 | 1131.75 | 100000 | 166286.31 |
| 101 | 2025-01-02 | 1116.5 | 101000 | 165045.65 |
| 102 | 2025-02-03 | 1153.5 | 102000 | 171515.14 |
| 103 | 2025-03-03 | 1104 | 103000 | 165154.93 |
| 104 | 2025-04-01 | 998.625 | 104000 | 150391.16 |
| 105 | 2025-05-01 | 1003 | 105000 | 152050.03 |
| 106 | 2025-06-02 | 1036.5 | 106000 | 158128.47 |
| 107 | 2025-07-01 | 1093.75 | 107000 | 167862.53 |
| 108 | 2025-08-01 | 1124 | 108000 | 173505.13 |