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 | 2016-08-30 | 8833.5 | 1000 | 1000.00 |
| 2 | 2016-09-13 | 8746 | 2000 | 1990.09 |
| 3 | 2016-10-03 | 9020 | 3000 | 3052.44 |
| 4 | 2016-11-03 | 9257 | 4000 | 4132.64 |
| 5 | 2016-12-01 | 8839.5 | 5000 | 4946.26 |
| 6 | 2017-01-24 | 8847 | 6000 | 5950.45 |
| 7 | 2017-02-01 | 8732.5 | 7000 | 6873.44 |
| 8 | 2017-03-08 | 9048.5 | 8000 | 8122.17 |
| 9 | 2017-04-03 | 8951 | 9000 | 9034.65 |
| 10 | 2017-05-02 | 8680.5 | 10000 | 9761.62 |
| 11 | 2017-06-13 | 8872 | 11000 | 10976.97 |
| 12 | 2017-07-03 | 8668.5 | 12000 | 11725.19 |
| 13 | 2017-08-02 | 8446 | 13000 | 12424.23 |
| 14 | 2017-09-12 | 8469 | 14000 | 13458.07 |
| 15 | 2017-10-03 | 8419 | 15000 | 14378.61 |
| 16 | 2017-11-03 | 8521.5 | 16000 | 15553.67 |
| 17 | 2017-12-04 | 8235.5 | 17000 | 16031.65 |
| 18 | 2018-01-19 | 7853.5 | 18000 | 16288.03 |
| 19 | 2018-02-01 | 7594 | 19000 | 16749.83 |
| 20 | 2018-04-18 | 7584.5 | 20000 | 17728.88 |
| 21 | 2018-05-03 | 7949 | 21000 | 19580.90 |
| 22 | 2018-06-01 | 8099.5 | 22000 | 20951.63 |
| 23 | 2018-07-03 | 8232 | 23000 | 22294.38 |
| 24 | 2018-08-01 | 8129 | 24000 | 23015.43 |
| 25 | 2018-09-03 | 8362.5 | 25000 | 24676.53 |
| 26 | 2018-10-01 | 8184 | 26000 | 25149.81 |
| 27 | 2018-11-01 | 8239 | 27000 | 26318.82 |
| 28 | 2018-12-04 | 8491 | 28000 | 28123.82 |
| 29 | 2019-01-02 | 8666 | 29000 | 29703.45 |
| 30 | 2019-03-01 | 8258 | 30000 | 29305.00 |
| 31 | 2019-04-04 | 8487 | 31000 | 31117.64 |
| 32 | 2019-06-28 | 9038 | 32000 | 34137.89 |
| 33 | 2019-08-08 | 9465 | 33000 | 36750.73 |
| 34 | 2019-09-03 | 9642 | 34000 | 38437.99 |
| 35 | 2019-10-01 | 9436 | 35000 | 38616.77 |
| 36 | 2019-11-07 | 8901 | 36000 | 37427.28 |
| 37 | 2019-12-13 | 8530 | 37000 | 36867.29 |
| 38 | 2020-03-03 | 9352.5 | 38000 | 41422.19 |
| 39 | 2020-04-09 | 9798.5 | 39000 | 44397.52 |
| 40 | 2020-05-05 | 9836.5 | 40000 | 45569.70 |
| 41 | 2020-06-10 | 9611 | 41000 | 45525.03 |
| 42 | 2020-09-29 | 9499 | 42000 | 45994.51 |
| 43 | 2020-10-02 | 9425.5 | 43000 | 46638.62 |
| 44 | 2020-11-03 | 9289 | 44000 | 46963.20 |
| 45 | 2020-12-04 | 9005 | 45000 | 46527.36 |
| 46 | 2021-02-01 | 8830.5 | 46000 | 46625.74 |
| 47 | 2021-03-02 | 8559 | 47000 | 46192.20 |
| 48 | 2021-04-07 | 8621.5 | 48000 | 47529.51 |
| 49 | 2021-05-25 | 8446 | 49000 | 47561.99 |
| 50 | 2021-07-19 | 8719 | 50000 | 50099.34 |
| 51 | 2021-09-20 | 8690 | 51000 | 50932.71 |
| 52 | 2021-10-11 | 8626 | 52000 | 51557.60 |
| 53 | 2021-11-05 | 8735.5 | 53000 | 53212.08 |
| 54 | 2021-12-01 | 8799 | 54000 | 54598.89 |
| 55 | 2022-01-05 | 8525.5 | 55000 | 53901.79 |
| 56 | 2022-02-01 | 8480 | 56000 | 54614.12 |
| 57 | 2022-03-01 | 8614 | 57000 | 56477.12 |
| 58 | 2022-04-07 | 8377.5 | 58000 | 55926.53 |
| 59 | 2022-05-05 | 8736 | 59000 | 59319.80 |
| 60 | 2022-06-07 | 8621.5 | 60000 | 59542.32 |
| 61 | 2022-07-04 | 8990.5 | 61000 | 63090.72 |
| 62 | 2022-08-04 | 8962 | 62000 | 63890.73 |
| 63 | 2022-09-02 | 9192.5 | 63000 | 66533.98 |
| 64 | 2022-10-03 | 9229.5 | 64000 | 67801.78 |
| 65 | 2022-11-03 | 9131 | 65000 | 68078.18 |
| 66 | 2022-12-01 | 8595 | 66000 | 65081.91 |
| 67 | 2023-01-04 | 8666 | 67000 | 66619.53 |
| 68 | 2023-02-02 | 8684.5 | 68000 | 67761.75 |
| 69 | 2023-03-02 | 8601.5 | 69000 | 68114.13 |
| 70 | 2023-04-03 | 8624 | 70000 | 69292.30 |
| 71 | 2023-05-02 | 8619.5 | 71000 | 70256.15 |
| 72 | 2023-06-06 | 8519.5 | 72000 | 70441.06 |
| 73 | 2023-07-05 | 8218 | 73000 | 68948.20 |
| 74 | 2023-09-28 | 8456 | 74000 | 71944.99 |
| 75 | 2023-10-10 | 8459.5 | 75000 | 72974.77 |
| 76 | 2023-11-02 | 8534 | 76000 | 74617.44 |
| 77 | 2023-12-01 | 8385.5 | 77000 | 74319.02 |
| 78 | 2024-01-22 | 8319.5 | 78000 | 74734.07 |
| 79 | 2024-02-02 | 8387 | 79000 | 76340.43 |
| 80 | 2024-03-25 | 8341.5 | 80000 | 76926.27 |
| 81 | 2024-04-11 | 8305 | 81000 | 77589.67 |
| 82 | 2024-05-03 | 8351 | 82000 | 79019.42 |
| 83 | 2024-06-05 | 8305.5 | 83000 | 79588.89 |
| 84 | 2024-07-12 | 8267.5 | 84000 | 80224.75 |
| 85 | 2024-08-01 | 8518.5 | 85000 | 83660.36 |
| 86 | 2024-09-04 | 8398.5 | 86000 | 83481.84 |
| 87 | 2024-10-09 | 8365 | 87000 | 84148.84 |
| 88 | 2024-11-01 | 8367.5 | 88000 | 85173.99 |
| 89 | 2024-12-03 | 8611 | 89000 | 88652.62 |
| 90 | 2025-01-06 | 8428 | 90000 | 87768.58 |
| 91 | 2025-02-04 | 8506 | 91000 | 89580.87 |
| 92 | 2025-03-07 | 8369.5 | 92000 | 89143.32 |
| 93 | 2025-04-11 | 8254.5 | 93000 | 88918.46 |
| 94 | 2025-05-01 | 8261 | 94000 | 89988.47 |
| 95 | 2025-06-05 | 8045.5 | 95000 | 88641.00 |
| 96 | 2025-07-08 | 8086 | 96000 | 90087.20 |
| 97 | 2025-08-04 | 8359.5 | 97000 | 94134.30 |