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 | 2016-06-14 | 136.367 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 124.636 | 2000 | 1913.97 |
| 3 | 2016-08-01 | 132.945 | 3000 | 3041.57 |
| 4 | 2016-09-02 | 137.344 | 4000 | 4142.21 |
| 5 | 2016-10-03 | 132.456 | 5000 | 4994.80 |
| 6 | 2016-11-01 | 138.322 | 6000 | 6216.00 |
| 7 | 2016-12-02 | 136.367 | 7000 | 7128.14 |
| 8 | 2017-01-05 | 136.367 | 8000 | 8128.14 |
| 9 | 2017-02-01 | 133.923 | 9000 | 8982.47 |
| 10 | 2017-03-02 | 132.945 | 10000 | 9916.87 |
| 11 | 2017-04-03 | 132.456 | 11000 | 10880.39 |
| 12 | 2017-05-02 | 130.013 | 12000 | 11679.72 |
| 13 | 2017-06-02 | 129.524 | 13000 | 12635.79 |
| 14 | 2017-07-03 | 131.479 | 14000 | 13826.51 |
| 15 | 2017-08-01 | 137.344 | 15000 | 15443.28 |
| 16 | 2017-09-01 | 137.833 | 16000 | 16498.27 |
| 17 | 2017-10-02 | 141.254 | 17000 | 17907.75 |
| 18 | 2017-11-01 | 139.788 | 18000 | 18721.90 |
| 19 | 2017-12-01 | 131.479 | 19000 | 18609.07 |
| 20 | 2018-01-03 | 128.057 | 20000 | 19124.73 |
| 21 | 2018-02-02 | 130.013 | 21000 | 20416.85 |
| 22 | 2018-03-01 | 129.524 | 22000 | 21340.06 |
| 23 | 2018-04-06 | 126.591 | 23000 | 21856.82 |
| 24 | 2018-05-01 | 108.995 | 24000 | 19818.75 |
| 25 | 2018-06-01 | 84.557 | 25000 | 16375.15 |
| 26 | 2018-07-02 | 88.467 | 26000 | 18132.35 |
| 27 | 2018-08-01 | 82.602 | 27000 | 17930.25 |
| 28 | 2018-09-03 | 79.669 | 28000 | 18293.59 |
| 29 | 2018-10-01 | 82.113 | 29000 | 19854.78 |
| 30 | 2018-11-01 | 71.36 | 30000 | 18254.72 |
| 31 | 2018-12-05 | 73.315 | 31000 | 19754.83 |
| 32 | 2019-01-02 | 69.405 | 32000 | 19701.28 |
| 33 | 2019-02-01 | 69.405 | 33000 | 20701.28 |
| 34 | 2019-03-01 | 71.36 | 34000 | 22284.39 |
| 35 | 2019-04-01 | 88.956 | 35000 | 28779.30 |
| 36 | 2019-05-01 | 101.175 | 36000 | 33732.42 |
| 37 | 2019-06-03 | 87.978 | 37000 | 30332.45 |
| 38 | 2019-07-01 | 119.26 | 38000 | 42117.65 |
| 39 | 2019-08-01 | 128.546 | 39000 | 46397.07 |
| 40 | 2019-09-05 | 125.125 | 40000 | 46162.31 |
| 41 | 2019-10-01 | 123.659 | 41000 | 46621.46 |
| 42 | 2019-11-04 | 117.305 | 42000 | 45225.89 |
| 43 | 2019-12-02 | 123.659 | 43000 | 48675.62 |
| 44 | 2020-01-02 | 117.793 | 44000 | 47366.60 |
| 45 | 2020-02-03 | 110.95 | 45000 | 45614.91 |
| 46 | 2020-03-02 | 92.377 | 46000 | 38978.99 |
| 47 | 2020-04-01 | 33.725 | 47000 | 15230.45 |
| 48 | 2020-05-01 | 40.079 | 48000 | 19099.96 |
| 49 | 2020-06-01 | 41.902 | 49000 | 20968.73 |
| 50 | 2020-07-01 | 39.408 | 50000 | 20720.67 |
| 51 | 2020-08-03 | 35.417 | 51000 | 19622.21 |
| 52 | 2020-09-01 | 38.41 | 52000 | 22280.43 |
| 53 | 2020-10-01 | 33.921 | 53000 | 20676.51 |
| 54 | 2020-11-02 | 32.424 | 54000 | 20764.01 |
| 55 | 2020-12-01 | 37.911 | 55000 | 25277.83 |
| 56 | 2021-01-04 | 35.417 | 56000 | 24614.91 |
| 57 | 2021-02-01 | 35.417 | 57000 | 25614.91 |
| 58 | 2021-03-01 | 35.417 | 58000 | 26614.91 |
| 59 | 2021-04-01 | 41.5 | 59000 | 32186.12 |
| 60 | 2021-05-04 | 59.5 | 60000 | 47146.37 |
| 61 | 2021-06-01 | 60.5 | 61000 | 48938.74 |
| 62 | 2021-07-01 | 59 | 62000 | 48725.39 |
| 63 | 2021-08-02 | 54 | 63000 | 45596.12 |
| 64 | 2021-09-01 | 55.5 | 64000 | 47862.68 |
| 65 | 2021-10-01 | 55 | 65000 | 48431.48 |
| 66 | 2021-11-01 | 53.5 | 66000 | 48110.62 |
| 67 | 2021-12-01 | 58.5 | 67000 | 53606.94 |
| 68 | 2022-01-04 | 58.5 | 68000 | 54606.94 |
| 69 | 2022-02-01 | 55.5 | 69000 | 52806.59 |
| 70 | 2022-03-01 | 49.5 | 70000 | 48097.77 |
| 71 | 2022-04-01 | 53 | 71000 | 52498.62 |
| 72 | 2022-05-03 | 55 | 72000 | 55479.70 |
| 73 | 2022-06-01 | 49.2 | 73000 | 50629.11 |
| 74 | 2022-07-01 | 49.5 | 74000 | 51937.83 |
| 75 | 2022-08-01 | 43 | 75000 | 46117.71 |
| 76 | 2022-09-01 | 38.5 | 76000 | 42291.44 |
| 77 | 2022-10-05 | 36 | 77000 | 40545.24 |
| 78 | 2022-11-02 | 37 | 78000 | 42671.49 |
| 79 | 2022-12-01 | 40.5 | 79000 | 47707.99 |
| 80 | 2023-01-03 | 37.5 | 80000 | 45174.06 |
| 81 | 2023-02-01 | 33.5 | 81000 | 41355.50 |
| 82 | 2023-03-01 | 33.5 | 82000 | 42355.50 |
| 83 | 2023-04-03 | 45 | 83000 | 57895.44 |
| 84 | 2023-05-03 | 46.5 | 84000 | 60825.29 |
| 85 | 2023-06-01 | 46.5 | 85000 | 61825.29 |
| 86 | 2023-07-03 | 45 | 86000 | 60830.93 |
| 87 | 2023-08-01 | 48.5 | 87000 | 66562.22 |
| 88 | 2023-09-01 | 47.5 | 88000 | 66189.80 |
| 89 | 2023-10-02 | 48.5 | 89000 | 68583.27 |
| 90 | 2023-11-01 | 47.5 | 90000 | 68169.18 |
| 91 | 2023-12-01 | 51 | 91000 | 74192.18 |
| 92 | 2024-01-02 | 53.5 | 92000 | 78829.05 |
| 93 | 2024-02-01 | 52.5 | 93000 | 78355.61 |
| 94 | 2024-03-01 | 52.5 | 94000 | 79355.61 |
| 95 | 2024-04-02 | 51.5 | 95000 | 78844.07 |
| 96 | 2024-05-01 | 52.5 | 96000 | 81375.03 |
| 97 | 2024-06-03 | 53 | 97000 | 83150.03 |
| 98 | 2024-07-02 | 55 | 98000 | 87287.76 |
| 99 | 2024-08-01 | 55 | 99000 | 88287.76 |
| 100 | 2024-09-02 | 55.5 | 100000 | 90090.38 |
| 101 | 2024-10-01 | 55 | 101000 | 90278.75 |
| 102 | 2024-11-01 | 51 | 102000 | 84713.03 |
| 103 | 2024-12-02 | 52 | 103000 | 87374.07 |
| 104 | 2025-01-02 | 51 | 104000 | 86693.80 |
| 105 | 2025-02-04 | 44.3 | 105000 | 76304.61 |
| 106 | 2025-03-04 | 38.5 | 106000 | 67314.39 |
| 107 | 2025-04-01 | 34.5 | 107000 | 61320.69 |
| 108 | 2025-05-02 | 31 | 108000 | 56099.75 |
| 109 | 2025-06-02 | 26.5 | 109000 | 48956.24 |
| 110 | 2025-07-01 | 19.5 | 110000 | 37024.40 |
| 111 | 2025-08-01 | 16.5 | 111000 | 32328.34 |