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 | 2016-07-08 | 25.816 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 27.08 | 2000 | 2048.96 |
| 3 | 2016-09-01 | 27.103 | 3000 | 3050.70 |
| 4 | 2016-10-04 | 27.415 | 4000 | 4085.82 |
| 5 | 2016-11-08 | 26.804 | 5000 | 4994.76 |
| 6 | 2016-12-01 | 29.096 | 6000 | 6421.86 |
| 7 | 2017-01-03 | 29.99 | 7000 | 7619.18 |
| 8 | 2017-02-01 | 30.148 | 8000 | 8659.32 |
| 9 | 2017-03-01 | 30.9 | 9000 | 9875.31 |
| 10 | 2017-04-03 | 30.4 | 10000 | 10715.52 |
| 11 | 2017-05-01 | 31.43 | 11000 | 12078.58 |
| 12 | 2017-06-01 | 31.15 | 12000 | 12970.97 |
| 13 | 2017-07-10 | 31.56 | 13000 | 14141.70 |
| 14 | 2017-08-01 | 32.34 | 14000 | 15491.21 |
| 15 | 2017-09-05 | 31.642 | 15000 | 16156.86 |
| 16 | 2017-10-02 | 34.5 | 16000 | 18616.19 |
| 17 | 2017-11-01 | 34.26 | 17000 | 19486.69 |
| 18 | 2017-12-07 | 34.361 | 18000 | 20544.14 |
| 19 | 2018-01-02 | 34.46 | 19000 | 21603.33 |
| 20 | 2018-02-06 | 33.357 | 20000 | 21911.85 |
| 21 | 2018-03-01 | 33.83 | 21000 | 23222.56 |
| 22 | 2018-04-06 | 34.16 | 22000 | 24449.08 |
| 23 | 2018-05-08 | 35.893 | 23000 | 26689.43 |
| 24 | 2018-06-04 | 37.96 | 24000 | 29226.42 |
| 25 | 2018-07-02 | 38.33 | 25000 | 30511.29 |
| 26 | 2018-08-06 | 39.46 | 26000 | 32410.79 |
| 27 | 2018-09-04 | 40.95 | 27000 | 34634.61 |
| 28 | 2018-10-01 | 40 | 28000 | 34831.12 |
| 29 | 2018-11-06 | 36.23 | 29000 | 32548.29 |
| 30 | 2018-12-10 | 33.28 | 30000 | 30898.07 |
| 31 | 2019-01-02 | 31.947 | 31000 | 30660.48 |
| 32 | 2019-02-01 | 35.29 | 32000 | 34868.85 |
| 33 | 2019-03-01 | 37.35 | 33000 | 37904.27 |
| 34 | 2019-04-01 | 36.585 | 34000 | 38127.91 |
| 35 | 2019-05-01 | 37.153 | 35000 | 39719.87 |
| 36 | 2019-06-03 | 33.967 | 36000 | 37313.75 |
| 37 | 2019-07-01 | 36.395 | 37000 | 40980.98 |
| 38 | 2019-08-01 | 35.717 | 38000 | 41217.55 |
| 39 | 2019-09-03 | 33.515 | 39000 | 39676.43 |
| 40 | 2019-10-01 | 33.99 | 40000 | 41238.76 |
| 41 | 2019-11-01 | 35.804 | 41000 | 44439.61 |
| 42 | 2019-12-04 | 36.215 | 42000 | 45949.74 |
| 43 | 2020-01-02 | 37.504 | 43000 | 48585.23 |
| 44 | 2020-02-03 | 36.25 | 44000 | 47960.71 |
| 45 | 2020-03-02 | 32.848 | 45000 | 44459.68 |
| 46 | 2020-04-01 | 24.18 | 46000 | 33727.57 |
| 47 | 2023-12-12 | 30.105 | 47000 | 42992.08 |
| 48 | 2024-01-02 | 32.038 | 48000 | 46752.54 |
| 49 | 2024-02-01 | 31.283 | 49000 | 46650.78 |
| 50 | 2024-03-01 | 32.947 | 50000 | 50132.22 |
| 51 | 2024-04-01 | 34.413 | 51000 | 53362.89 |
| 52 | 2024-05-01 | 33.248 | 52000 | 52556.37 |
| 53 | 2024-06-03 | 34.153 | 53000 | 54986.94 |
| 54 | 2024-07-01 | 33.973 | 54000 | 55697.13 |
| 55 | 2024-08-01 | 36.263 | 55000 | 60451.48 |
| 56 | 2024-09-03 | 36.033 | 56000 | 61068.06 |
| 57 | 2024-10-01 | 37.228 | 57000 | 64093.33 |
| 58 | 2024-11-01 | 36.663 | 58000 | 64120.60 |
| 59 | 2024-12-02 | 39.888 | 59000 | 70760.86 |
| 60 | 2025-01-02 | 37.07 | 60000 | 66761.76 |
| 61 | 2025-02-03 | 37.993 | 61000 | 69424.05 |
| 62 | 2025-03-03 | 37.683 | 62000 | 69857.59 |
| 63 | 2025-04-01 | 35.742 | 63000 | 67259.32 |
| 64 | 2025-05-01 | 34.373 | 64000 | 65683.14 |
| 65 | 2025-06-02 | 35.243 | 65000 | 68345.62 |
| 66 | 2025-07-01 | 37.363 | 66000 | 73456.86 |
| 67 | 2025-08-01 | 36.763 | 67000 | 73277.24 |
| 68 | 2025-09-02 | 38.303 | 68000 | 77346.82 |
| 69 | 2025-10-01 | 38.618 | 69000 | 78982.92 |
| 70 | 2025-11-03 | 37.753 | 70000 | 78213.79 |