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 | 2016-03-21 | 199.625 | 1000 | 1000.00 |
| 2 | 2016-07-29 | 203.035 | 2000 | 2017.08 |
| 3 | 2016-08-09 | 203.825 | 3000 | 3024.93 |
| 4 | 2016-09-29 | 205.535 | 4000 | 4050.31 |
| 5 | 2016-11-10 | 197.84 | 5000 | 4898.67 |
| 6 | 2016-12-01 | 193.91 | 6000 | 5801.36 |
| 7 | 2017-01-06 | 207.41 | 7000 | 7205.25 |
| 8 | 2017-02-01 | 209.575 | 8000 | 8280.46 |
| 9 | 2017-03-08 | 211.77 | 9000 | 9367.19 |
| 10 | 2017-04-18 | 217.81 | 10000 | 10634.35 |
| 11 | 2017-05-02 | 229.605 | 11000 | 12210.23 |
| 12 | 2017-06-01 | 239.715 | 12000 | 13747.87 |
| 13 | 2017-07-05 | 237.27 | 13000 | 14607.65 |
| 14 | 2017-08-21 | 241.115 | 14000 | 15844.37 |
| 15 | 2017-09-15 | 249.415 | 15000 | 17389.79 |
| 16 | 2017-10-16 | 253.575 | 16000 | 18679.83 |
| 17 | 2017-11-23 | 251.87 | 17000 | 19554.23 |
| 18 | 2017-12-01 | 251.405 | 18000 | 20518.13 |
| 19 | 2018-01-26 | 273.75 | 19000 | 23341.79 |
| 20 | 2018-02-06 | 253.525 | 20000 | 22617.27 |
| 21 | 2018-03-23 | 249.75 | 21000 | 23280.50 |
| 22 | 2018-04-04 | 249.9 | 22000 | 24294.48 |
| 23 | 2018-05-01 | 256.325 | 23000 | 25919.10 |
| 24 | 2018-06-01 | 253.25 | 24000 | 26608.16 |
| 25 | 2018-07-05 | 251.075 | 25000 | 27379.64 |
| 26 | 2018-08-02 | 252.4 | 26000 | 28524.13 |
| 27 | 2018-09-21 | 254.575 | 27000 | 29769.93 |
| 28 | 2018-10-09 | 242.275 | 28000 | 29331.57 |
| 29 | 2018-12-14 | 222.45 | 29000 | 27931.41 |
| 30 | 2019-01-03 | 216.575 | 30000 | 28193.73 |
| 31 | 2019-02-22 | 239.725 | 31000 | 32207.40 |
| 32 | 2019-03-20 | 246.9 | 32000 | 34171.37 |
| 33 | 2019-04-03 | 249.225 | 33000 | 35493.16 |
| 34 | 2019-05-02 | 249.875 | 34000 | 36585.73 |
| 35 | 2019-06-03 | 240.7 | 35000 | 36242.36 |
| 36 | 2019-07-16 | 253 | 36000 | 39094.38 |
| 37 | 2019-10-01 | 247.4 | 37000 | 39229.05 |
| 38 | 2019-11-25 | 261.85 | 38000 | 42520.31 |
| 39 | 2019-12-09 | 262.05 | 39000 | 43552.79 |
| 40 | 2020-01-14 | 271.85 | 40000 | 46181.55 |
| 41 | 2020-02-05 | 271.275 | 41000 | 47083.87 |
| 42 | 2020-03-03 | 246.825 | 42000 | 43840.21 |
| 43 | 2020-04-01 | 198.16 | 43000 | 36196.50 |
| 44 | 2020-05-05 | 212.9 | 44000 | 39888.95 |
| 45 | 2020-06-01 | 231.8 | 45000 | 44430.05 |
| 46 | 2020-07-02 | 242.8 | 46000 | 47538.47 |
| 47 | 2020-08-03 | 249.9 | 47000 | 49928.60 |
| 48 | 2020-09-01 | 255.6 | 48000 | 52067.43 |
| 49 | 2020-10-06 | 252.625 | 49000 | 52461.40 |
| 50 | 2020-11-03 | 244.7 | 50000 | 51815.65 |
| 51 | 2020-12-01 | 277.725 | 51000 | 59808.75 |
| 52 | 2021-01-11 | 291.95 | 52000 | 63872.14 |
| 53 | 2021-02-03 | 287.275 | 53000 | 63849.36 |
| 54 | 2021-03-08 | 292.225 | 54000 | 65949.54 |
| 55 | 2021-04-01 | 300.625 | 55000 | 68845.25 |
| 56 | 2021-05-05 | 314.675 | 56000 | 73062.80 |
| 57 | 2021-06-02 | 328.15 | 57000 | 77191.50 |
| 58 | 2021-07-02 | 322.975 | 58000 | 76974.17 |
| 59 | 2021-08-03 | 329.375 | 59000 | 79499.47 |
| 60 | 2021-09-07 | 334.3 | 60000 | 81688.19 |
| 61 | 2021-10-01 | 314.125 | 61000 | 77758.31 |
| 62 | 2021-11-03 | 334.425 | 62000 | 83783.36 |
| 63 | 2021-12-02 | 316.7 | 63000 | 80342.72 |
| 64 | 2022-01-04 | 336.4 | 64000 | 86340.36 |
| 65 | 2022-02-02 | 326.575 | 65000 | 84818.68 |
| 66 | 2022-03-01 | 299.025 | 66000 | 78663.34 |
| 67 | 2022-04-01 | 308.225 | 67000 | 82083.55 |
| 68 | 2022-05-03 | 288.7 | 68000 | 77883.84 |
| 69 | 2022-06-07 | 293.425 | 69000 | 80158.52 |
| 70 | 2022-07-01 | 263.225 | 70000 | 72908.41 |
| 71 | 2022-08-02 | 277.025 | 71000 | 77730.76 |
| 72 | 2022-09-01 | 252.7 | 72000 | 71905.38 |
| 73 | 2022-10-13 | 238.175 | 73000 | 68772.31 |
| 74 | 2022-11-01 | 255.825 | 74000 | 74868.70 |
| 75 | 2022-12-05 | 290.45 | 75000 | 86001.91 |
| 76 | 2023-01-06 | 296 | 76000 | 88645.25 |
| 77 | 2023-02-02 | 314.225 | 77000 | 95103.23 |
| 78 | 2023-03-07 | 305.55 | 78000 | 93477.65 |
| 79 | 2023-04-04 | 316.45 | 79000 | 97812.32 |
| 80 | 2023-05-17 | 320.5 | 80000 | 100064.14 |
| 81 | 2023-06-14 | 323.125 | 81000 | 101883.70 |
| 82 | 2023-07-14 | 331.9 | 82000 | 105650.52 |
| 83 | 2023-08-01 | 327.725 | 83000 | 105321.54 |
| 84 | 2023-09-15 | 317.55 | 84000 | 103051.58 |
| 85 | 2023-10-02 | 301.625 | 85000 | 98883.59 |
| 86 | 2023-11-15 | 317.575 | 86000 | 105112.57 |
| 87 | 2023-12-11 | 328.075 | 87000 | 109587.91 |
| 88 | 2024-01-29 | 337.9 | 88000 | 113869.79 |
| 89 | 2024-02-08 | 336.75 | 89000 | 114482.25 |
| 90 | 2024-03-08 | 356 | 90000 | 122026.52 |
| 91 | 2024-04-03 | 357.7 | 91000 | 123609.23 |
| 92 | 2024-05-02 | 351.225 | 92000 | 122371.69 |
| 93 | 2024-06-05 | 373 | 93000 | 130958.40 |
| 94 | 2024-07-03 | 365.95 | 94000 | 129483.18 |
| 95 | 2024-08-06 | 351.1 | 95000 | 125228.84 |
| 96 | 2024-09-04 | 375.8 | 96000 | 135038.73 |
| 97 | 2024-10-02 | 379.65 | 97000 | 137422.18 |
| 98 | 2024-11-06 | 358.675 | 98000 | 130829.84 |
| 99 | 2024-12-10 | 359.85 | 99000 | 132258.43 |
| 100 | 2025-01-06 | 353 | 100000 | 130740.80 |
| 101 | 2025-02-03 | 364.7 | 101000 | 136074.14 |
| 102 | 2025-03-03 | 392.775 | 102000 | 147549.27 |
| 103 | 2025-04-01 | 387.9 | 103000 | 146717.94 |
| 104 | 2025-05-01 | 400.05 | 104000 | 152313.51 |
| 105 | 2025-06-02 | 422.175 | 105000 | 161737.30 |
| 106 | 2025-07-01 | 428.65 | 106000 | 165217.90 |
| 107 | 2025-08-01 | 414.525 | 107000 | 160773.59 |