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 | 2016-06-01 | 347.6 | 1000 | 1000.00 |
| 2 | 2016-07-07 | 391.25 | 2000 | 2125.58 |
| 3 | 2016-08-18 | 384.75 | 3000 | 3090.26 |
| 4 | 2016-09-01 | 380.85 | 4000 | 4058.94 |
| 5 | 2016-10-07 | 407.8 | 5000 | 5346.16 |
| 6 | 2016-11-01 | 413.9 | 6000 | 6426.13 |
| 7 | 2016-12-01 | 395.05 | 7000 | 7133.47 |
| 8 | 2017-01-03 | 399.1 | 8000 | 8206.60 |
| 9 | 2017-02-01 | 385.7 | 9000 | 8931.06 |
| 10 | 2017-03-02 | 397.8 | 10000 | 10211.24 |
| 11 | 2017-04-03 | 394.75 | 11000 | 11132.95 |
| 12 | 2017-05-18 | 382.1 | 12000 | 11776.19 |
| 13 | 2017-06-23 | 385.45 | 13000 | 12879.43 |
| 14 | 2017-07-03 | 376.85 | 14000 | 13592.07 |
| 15 | 2017-08-03 | 374.35 | 15000 | 14501.90 |
| 16 | 2017-09-01 | 381 | 16000 | 15759.52 |
| 17 | 2017-10-03 | 372.25 | 17000 | 16397.58 |
| 18 | 2017-11-03 | 377.05 | 18000 | 17609.02 |
| 19 | 2017-12-05 | 365.85 | 19000 | 18085.96 |
| 20 | 2018-01-08 | 357.65 | 20000 | 18680.59 |
| 21 | 2018-02-06 | 344.05 | 21000 | 18970.24 |
| 22 | 2018-03-06 | 342.7 | 22000 | 19895.81 |
| 23 | 2018-04-09 | 338.7 | 23000 | 20663.58 |
| 24 | 2018-05-03 | 351.55 | 24000 | 22447.54 |
| 25 | 2018-06-07 | 354.8 | 25000 | 23655.06 |
| 26 | 2018-07-02 | 360.15 | 26000 | 25011.76 |
| 27 | 2018-08-01 | 359.5 | 27000 | 25966.61 |
| 28 | 2018-09-03 | 368.625 | 28000 | 27625.71 |
| 29 | 2018-10-02 | 363.65 | 29000 | 28252.87 |
| 30 | 2018-11-02 | 360.85 | 30000 | 29035.33 |
| 31 | 2018-12-03 | 371.525 | 31000 | 30894.28 |
| 32 | 2019-01-03 | 377.6 | 32000 | 32399.45 |
| 33 | 2019-02-06 | 368.4 | 33000 | 32610.06 |
| 34 | 2019-03-01 | 360.3 | 34000 | 32893.06 |
| 35 | 2019-04-02 | 370.975 | 35000 | 34867.62 |
| 36 | 2019-05-02 | 371.85 | 36000 | 35949.86 |
| 37 | 2019-06-05 | 386.3 | 37000 | 38346.86 |
| 38 | 2019-07-01 | 384.425 | 38000 | 39160.74 |
| 39 | 2019-08-07 | 403.55 | 39000 | 42108.97 |
| 40 | 2019-09-03 | 408 | 40000 | 43573.31 |
| 41 | 2019-10-01 | 401.95 | 41000 | 43927.19 |
| 42 | 2019-11-04 | 382.6 | 42000 | 42812.52 |
| 43 | 2019-12-02 | 381.875 | 43000 | 43731.39 |
| 44 | 2021-01-04 | 363.3 | 44000 | 42604.23 |
| 45 | 2021-02-01 | 361.475 | 45000 | 43390.21 |
| 46 | 2021-03-01 | 351.825 | 46000 | 43231.86 |
| 47 | 2021-04-01 | 352.325 | 47000 | 44293.30 |
| 48 | 2021-05-04 | 352.875 | 48000 | 45362.44 |
| 49 | 2021-06-01 | 344.65 | 49000 | 45305.11 |
| 50 | 2021-07-01 | 349.925 | 50000 | 46998.52 |
| 51 | 2021-08-02 | 349.9 | 51000 | 47995.16 |
| 52 | 2021-09-01 | 351.475 | 52000 | 49211.20 |
| 53 | 2021-10-01 | 356.275 | 53000 | 50883.27 |
| 54 | 2021-11-01 | 351.85 | 54000 | 51251.29 |
| 55 | 2021-12-01 | 360.525 | 55000 | 53514.91 |
| 56 | 2022-01-04 | 349.675 | 56000 | 52904.38 |
| 57 | 2022-02-01 | 346.075 | 57000 | 53359.71 |
| 58 | 2022-03-01 | 348.25 | 58000 | 54695.07 |
| 59 | 2022-04-01 | 342.2 | 59000 | 54744.87 |
| 60 | 2022-05-04 | 346.325 | 60000 | 56404.79 |
| 61 | 2022-06-01 | 351.4 | 61000 | 58231.33 |
| 62 | 2022-07-01 | 359 | 62000 | 60490.75 |
| 63 | 2022-08-01 | 360.575 | 63000 | 61756.13 |
| 64 | 2022-09-01 | 367.15 | 64000 | 63882.24 |
| 65 | 2022-10-03 | 361.975 | 65000 | 63981.82 |
| 66 | 2022-11-02 | 350.575 | 66000 | 62966.78 |
| 67 | 2022-12-01 | 340.45 | 67000 | 62148.23 |
| 68 | 2023-01-03 | 342.175 | 68000 | 63463.12 |
| 69 | 2023-02-01 | 342.925 | 69000 | 64602.23 |
| 70 | 2023-03-01 | 339.275 | 70000 | 64914.62 |
| 71 | 2023-04-03 | 339.075 | 71000 | 65876.35 |
| 72 | 2023-05-02 | 337.525 | 72000 | 66575.21 |
| 73 | 2023-06-01 | 333.325 | 73000 | 66746.78 |
| 74 | 2023-07-03 | 321.825 | 74000 | 65443.96 |
| 75 | 2023-08-01 | 318.675 | 75000 | 65803.40 |
| 76 | 2023-09-01 | 319.7 | 76000 | 67015.05 |
| 77 | 2023-10-02 | 320.55 | 77000 | 68193.23 |
| 78 | 2023-11-01 | 319.7 | 78000 | 69012.40 |
| 79 | 2023-12-01 | 320.45 | 79000 | 70174.30 |
| 80 | 2024-01-02 | 325.8 | 80000 | 72345.88 |
| 81 | 2024-02-01 | 326.5 | 81000 | 73501.32 |
| 82 | 2024-03-01 | 321.45 | 82000 | 73364.47 |
| 83 | 2024-04-02 | 322.4 | 83000 | 74581.29 |
| 84 | 2024-05-01 | 318.45 | 84000 | 74667.53 |
| 85 | 2024-06-03 | 318.1 | 85000 | 75585.46 |
| 86 | 2024-07-01 | 316.2 | 86000 | 76133.99 |
| 87 | 2024-08-01 | 324.55 | 87000 | 79144.49 |
| 88 | 2024-09-02 | 319.025 | 88000 | 78797.17 |
| 89 | 2024-10-01 | 320.55 | 89000 | 80173.83 |
| 90 | 2024-11-01 | 317.55 | 90000 | 80423.49 |
| 91 | 2024-12-02 | 330.475 | 91000 | 84696.91 |
| 92 | 2025-01-02 | 325.975 | 92000 | 84543.61 |
| 93 | 2025-02-03 | 327.25 | 93000 | 85874.29 |
| 94 | 2025-03-03 | 326.85 | 94000 | 86769.33 |
| 95 | 2025-04-01 | 322.6 | 95000 | 86641.07 |
| 96 | 2025-05-01 | 312.675 | 96000 | 84975.50 |
| 97 | 2025-06-02 | 303.925 | 97000 | 83597.52 |
| 98 | 2025-07-01 | 300.525 | 98000 | 83662.32 |
| 99 | 2025-08-01 | 311.9 | 99000 | 87828.97 |