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 | 2016-11-23 | 7733 | 1000 | 1000.00 |
| 2 | 2017-01-16 | 7908.5 | 2000 | 2022.69 |
| 3 | 2017-03-21 | 7634 | 3000 | 2952.49 |
| 4 | 2017-04-05 | 7690.5 | 4000 | 3974.34 |
| 5 | 2017-05-02 | 7470 | 5000 | 4860.39 |
| 6 | 2017-06-13 | 7659 | 6000 | 5983.36 |
| 7 | 2017-07-03 | 7465 | 7000 | 6831.81 |
| 8 | 2017-08-02 | 7274 | 8000 | 7657.01 |
| 9 | 2017-09-01 | 7494.5 | 9000 | 8889.12 |
| 10 | 2017-10-06 | 7350.5 | 10000 | 9718.32 |
| 11 | 2017-11-03 | 7346 | 11000 | 10712.37 |
| 12 | 2017-12-14 | 7078 | 12000 | 11321.56 |
| 13 | 2018-01-19 | 6743.5 | 13000 | 11786.51 |
| 14 | 2018-02-06 | 6654.5 | 14000 | 12630.95 |
| 15 | 2018-03-20 | 6575.5 | 15000 | 13481.00 |
| 16 | 2018-04-18 | 6496 | 16000 | 14318.01 |
| 17 | 2018-05-10 | 6794 | 17000 | 15974.84 |
| 18 | 2018-06-01 | 6923 | 18000 | 17278.16 |
| 19 | 2018-07-18 | 7018.5 | 19000 | 18516.51 |
| 20 | 2018-08-02 | 6977.5 | 20000 | 19408.34 |
| 21 | 2018-09-04 | 7153.5 | 21000 | 20897.90 |
| 22 | 2018-10-01 | 6959.5 | 22000 | 21331.15 |
| 23 | 2018-11-01 | 6989.5 | 23000 | 22423.10 |
| 24 | 2018-12-03 | 7203 | 24000 | 24108.04 |
| 25 | 2019-01-02 | 7415.5 | 25000 | 25819.26 |
| 26 | 2019-02-01 | 7140 | 26000 | 25860.03 |
| 27 | 2019-03-01 | 7053 | 27000 | 26544.93 |
| 28 | 2019-04-01 | 7265.5 | 28000 | 28344.70 |
| 29 | 2019-05-01 | 7311 | 29000 | 29522.21 |
| 30 | 2019-06-03 | 7794 | 30000 | 32472.59 |
| 31 | 2019-07-01 | 7863.5 | 31000 | 33762.15 |
| 32 | 2019-08-01 | 8112.5 | 32000 | 35831.24 |
| 33 | 2019-09-02 | 8432 | 33000 | 38242.40 |
| 34 | 2019-10-01 | 8246.5 | 34000 | 38401.09 |
| 35 | 2019-11-01 | 7766.5 | 35000 | 37165.89 |
| 36 | 2019-12-02 | 7720.5 | 36000 | 37945.76 |
| 37 | 2020-01-02 | 7497.5 | 37000 | 37849.73 |
| 38 | 2020-02-03 | 7793.5 | 38000 | 40344.03 |
| 39 | 2020-03-02 | 8228.5 | 39000 | 43595.87 |
| 40 | 2020-04-01 | 8803.5 | 40000 | 47642.31 |
| 41 | 2020-05-04 | 8773 | 41000 | 48477.25 |
| 42 | 2020-06-01 | 8742.5 | 42000 | 49308.71 |
| 43 | 2020-07-01 | 8750.5 | 43000 | 50353.83 |
| 44 | 2020-08-03 | 8335 | 44000 | 48962.88 |
| 45 | 2020-09-01 | 8037.5 | 45000 | 48215.26 |
| 46 | 2020-10-01 | 8382.5 | 46000 | 51284.84 |
| 47 | 2020-11-02 | 8294.5 | 47000 | 51746.45 |
| 48 | 2020-12-01 | 7924.5 | 48000 | 50438.15 |
| 49 | 2021-01-04 | 7789 | 49000 | 50575.71 |
| 50 | 2021-02-01 | 7672 | 50000 | 50816.01 |
| 51 | 2021-03-01 | 7315.5 | 51000 | 49454.70 |
| 52 | 2021-04-01 | 7246.5 | 52000 | 49988.25 |
| 53 | 2021-05-06 | 7301 | 53000 | 51364.20 |
| 54 | 2021-06-01 | 7133.5 | 54000 | 51185.80 |
| 55 | 2021-07-01 | 7410 | 55000 | 54169.80 |
| 56 | 2021-08-02 | 7469.5 | 56000 | 55604.77 |
| 57 | 2021-09-08 | 7462.5 | 57000 | 56552.66 |
| 58 | 2021-10-08 | 7373.5 | 58000 | 56878.20 |
| 59 | 2021-11-02 | 7422 | 59000 | 58252.32 |
| 60 | 2021-12-07 | 7702.5 | 60000 | 61453.85 |
| 61 | 2022-01-04 | 7360 | 61000 | 59721.24 |
| 62 | 2022-02-01 | 7286 | 62000 | 60120.78 |
| 63 | 2022-03-03 | 7368 | 63000 | 61797.41 |
| 64 | 2022-04-01 | 7150 | 64000 | 60968.98 |
| 65 | 2022-05-05 | 7219 | 65000 | 62557.35 |
| 66 | 2022-06-01 | 7237 | 66000 | 63713.34 |
| 67 | 2022-07-04 | 7492 | 67000 | 66958.31 |
| 68 | 2022-08-09 | 7542 | 68000 | 68405.18 |
| 69 | 2022-09-01 | 7616 | 69000 | 70076.35 |
| 70 | 2022-10-03 | 7581.5 | 70000 | 70758.91 |
| 71 | 2022-11-03 | 7379 | 71000 | 69868.96 |
| 72 | 2022-12-01 | 7067 | 72000 | 67914.75 |
| 73 | 2023-01-05 | 7162 | 73000 | 69827.71 |
| 74 | 2023-02-06 | 7181.5 | 74000 | 71017.83 |
| 75 | 2023-03-03 | 6996.5 | 75000 | 70188.36 |
| 76 | 2023-04-04 | 7079 | 76000 | 72016.00 |
| 77 | 2023-05-02 | 7091.5 | 77000 | 73143.16 |
| 78 | 2023-06-01 | 6962.5 | 78000 | 72812.63 |
| 79 | 2023-07-06 | 6633.5 | 79000 | 70372.01 |
| 80 | 2023-08-02 | 6646 | 80000 | 71504.61 |
| 81 | 2023-09-01 | 6685.5 | 81000 | 72929.60 |
| 82 | 2023-10-02 | 6713.5 | 82000 | 74235.04 |
| 83 | 2023-11-01 | 6690.5 | 83000 | 74980.71 |
| 84 | 2023-12-01 | 6685 | 84000 | 75919.07 |
| 85 | 2024-01-02 | 6771 | 85000 | 77895.74 |
| 86 | 2024-02-01 | 6803.5 | 86000 | 79269.63 |
| 87 | 2024-03-01 | 6667.5 | 87000 | 78685.06 |
| 88 | 2024-04-02 | 6652 | 88000 | 79502.14 |
| 89 | 2024-05-01 | 6576 | 89000 | 79593.81 |
| 90 | 2024-06-03 | 6566 | 90000 | 80472.78 |
| 91 | 2024-07-01 | 6638 | 91000 | 82355.21 |
| 92 | 2024-08-02 | 6918.5 | 92000 | 86835.27 |
| 93 | 2024-09-02 | 6703 | 93000 | 85130.49 |
| 94 | 2024-10-01 | 6763.5 | 94000 | 86898.86 |
| 95 | 2024-11-01 | 6647 | 95000 | 86402.05 |
| 96 | 2024-12-02 | 6902 | 96000 | 90716.70 |
| 97 | 2025-01-02 | 6706 | 97000 | 89140.57 |
| 98 | 2025-02-03 | 6740.5 | 98000 | 90599.17 |
| 99 | 2025-03-03 | 6754.5 | 99000 | 91787.34 |
| 100 | 2025-04-01 | 6688.5 | 100000 | 91890.46 |
| 101 | 2025-05-01 | 6519 | 101000 | 90561.77 |
| 102 | 2025-06-02 | 6316.5 | 102000 | 88748.65 |
| 103 | 2025-07-01 | 6353.5 | 103000 | 90268.51 |
| 104 | 2025-08-01 | 6613.5 | 104000 | 94962.51 |