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 | 2016-11-04 | 880.25 | 1000 | 1000.00 |
| 2 | 2016-12-09 | 965.5 | 2000 | 2096.85 |
| 3 | 2017-01-05 | 960 | 3000 | 3084.90 |
| 4 | 2017-02-02 | 951.75 | 4000 | 4058.39 |
| 5 | 2017-03-01 | 1000 | 5000 | 5264.14 |
| 6 | 2017-04-03 | 976.5 | 6000 | 6140.43 |
| 7 | 2017-05-02 | 990 | 7000 | 7225.32 |
| 8 | 2017-06-02 | 1007 | 8000 | 8349.39 |
| 9 | 2017-07-03 | 1016.5 | 9000 | 9428.16 |
| 10 | 2017-08-01 | 1009 | 10000 | 10358.60 |
| 11 | 2017-09-01 | 1013.5 | 11000 | 11404.79 |
| 12 | 2017-10-02 | 1032.75 | 12000 | 12621.41 |
| 13 | 2017-11-08 | 1055 | 13000 | 13893.33 |
| 14 | 2017-12-21 | 1113.5 | 14000 | 15663.72 |
| 15 | 2018-01-26 | 1190.75 | 15000 | 17750.40 |
| 16 | 2018-02-08 | 1088.25 | 16000 | 17222.45 |
| 17 | 2018-03-01 | 1113 | 17000 | 18614.14 |
| 18 | 2018-04-10 | 1087.5 | 18000 | 19187.67 |
| 19 | 2018-05-02 | 1082 | 19000 | 20090.62 |
| 20 | 2018-06-07 | 1120.5 | 20000 | 21805.49 |
| 21 | 2018-08-31 | 1157 | 21000 | 23515.80 |
| 22 | 2018-09-04 | 1156.5 | 22000 | 24505.64 |
| 23 | 2018-10-01 | 1175.5 | 23000 | 25908.24 |
| 24 | 2018-11-02 | 1109.5 | 24000 | 25453.59 |
| 25 | 2018-12-04 | 1122.75 | 25000 | 26757.56 |
| 26 | 2019-01-14 | 1033 | 26000 | 25618.63 |
| 27 | 2019-02-01 | 1072.5 | 27000 | 27598.24 |
| 28 | 2019-03-01 | 1102 | 28000 | 29357.35 |
| 29 | 2019-04-01 | 1107 | 29000 | 30490.55 |
| 30 | 2019-05-03 | 1140 | 30000 | 32399.48 |
| 31 | 2019-06-03 | 1056 | 31000 | 31012.15 |
| 32 | 2019-07-01 | 1131.5 | 32000 | 34229.40 |
| 33 | 2019-08-01 | 1137.25 | 33000 | 35403.35 |
| 34 | 2019-09-03 | 1067.75 | 34000 | 34239.77 |
| 35 | 2019-10-02 | 1082 | 35000 | 35696.72 |
| 36 | 2019-11-04 | 1169.25 | 36000 | 39575.23 |
| 37 | 2019-12-02 | 1188 | 37000 | 41209.85 |
| 38 | 2020-01-03 | 1210.5 | 38000 | 42990.34 |
| 39 | 2020-02-03 | 1173.75 | 39000 | 42685.18 |
| 40 | 2020-03-02 | 1063.75 | 40000 | 39684.87 |
| 41 | 2020-04-01 | 866.75 | 41000 | 33335.47 |
| 42 | 2020-05-01 | 977.75 | 42000 | 38604.57 |
| 43 | 2020-06-01 | 1041 | 43000 | 42101.87 |
| 44 | 2020-07-02 | 1036.5 | 44000 | 42919.87 |
| 45 | 2020-08-04 | 1059 | 45000 | 44851.56 |
| 46 | 2020-09-02 | 1112 | 46000 | 48096.26 |
| 47 | 2020-10-01 | 1079 | 47000 | 47668.94 |
| 48 | 2020-11-02 | 1080.75 | 48000 | 48746.25 |
| 49 | 2020-12-01 | 1230 | 49000 | 56478.04 |
| 50 | 2021-01-04 | 1232.75 | 50000 | 57604.31 |
| 51 | 2021-02-01 | 1239.25 | 51000 | 58908.05 |
| 52 | 2021-03-01 | 1349.5 | 52000 | 65148.81 |
| 53 | 2021-04-01 | 1405.75 | 53000 | 68864.35 |
| 54 | 2021-05-04 | 1462.25 | 54000 | 72632.15 |
| 55 | 2021-06-01 | 1494 | 55000 | 75209.22 |
| 56 | 2021-07-01 | 1473.75 | 56000 | 75189.82 |
| 57 | 2021-08-02 | 1471.75 | 57000 | 76087.78 |
| 58 | 2021-09-01 | 1492 | 58000 | 78134.68 |
| 59 | 2021-10-04 | 1435.5 | 59000 | 76175.82 |
| 60 | 2021-11-01 | 1518.25 | 60000 | 81567.01 |
| 61 | 2021-12-02 | 1478 | 61000 | 80404.61 |
| 62 | 2022-01-04 | 1592.75 | 62000 | 87647.12 |
| 63 | 2022-02-01 | 1512 | 63000 | 84203.54 |
| 64 | 2022-03-01 | 1487.5 | 64000 | 83839.13 |
| 65 | 2022-04-01 | 1540.5 | 65000 | 87826.34 |
| 66 | 2022-05-03 | 1481.75 | 66000 | 85476.91 |
| 67 | 2022-06-07 | 1445.5 | 67000 | 84385.78 |
| 68 | 2022-07-04 | 1345.75 | 68000 | 79562.54 |
| 69 | 2022-08-01 | 1403 | 69000 | 83947.24 |
| 70 | 2022-09-01 | 1356 | 70000 | 82135.04 |
| 71 | 2022-10-06 | 1320.25 | 71000 | 80969.61 |
| 72 | 2022-11-01 | 1391 | 72000 | 86308.63 |
| 73 | 2022-12-02 | 1447.25 | 73000 | 90798.83 |
| 74 | 2023-01-03 | 1391 | 74000 | 88269.76 |
| 75 | 2023-02-01 | 1464.5 | 75000 | 93933.91 |
| 76 | 2023-03-01 | 1424.25 | 76000 | 92352.25 |
| 77 | 2023-04-03 | 1403.25 | 77000 | 91990.55 |
| 78 | 2023-05-02 | 1383.75 | 78000 | 91712.23 |
| 79 | 2023-06-01 | 1393 | 79000 | 93325.30 |
| 80 | 2023-07-03 | 1472.75 | 80000 | 99668.22 |
| 81 | 2023-08-01 | 1525.5 | 81000 | 104238.07 |
| 82 | 2023-09-04 | 1461.75 | 82000 | 100882.01 |
| 83 | 2023-10-02 | 1393 | 83000 | 97137.26 |
| 84 | 2023-11-01 | 1363.5 | 84000 | 96080.15 |
| 85 | 2023-12-04 | 1489.75 | 85000 | 105976.46 |
| 86 | 2024-01-02 | 1563.75 | 86000 | 112240.61 |
| 87 | 2024-02-01 | 1535.5 | 87000 | 111212.92 |
| 88 | 2024-03-01 | 1600.75 | 88000 | 116938.83 |
| 89 | 2024-04-02 | 1640.25 | 89000 | 120824.41 |
| 90 | 2024-05-01 | 1582.75 | 90000 | 117588.83 |
| 91 | 2024-06-03 | 1630.25 | 91000 | 122117.80 |
| 92 | 2024-07-02 | 1614.25 | 92000 | 121919.28 |
| 93 | 2024-08-01 | 1688.25 | 93000 | 128508.27 |
| 94 | 2024-09-03 | 1723.75 | 94000 | 132210.50 |
| 95 | 2024-10-01 | 1749.75 | 95000 | 135204.68 |
| 96 | 2024-11-01 | 1699.75 | 96000 | 132341.14 |
| 97 | 2024-12-02 | 1774 | 97000 | 139122.18 |
| 98 | 2025-01-03 | 1651.5 | 98000 | 130515.38 |
| 99 | 2025-02-03 | 1701.25 | 99000 | 135447.04 |
| 100 | 2025-03-03 | 1694 | 100000 | 135869.83 |
| 101 | 2025-04-02 | 1644.25 | 101000 | 132879.55 |
| 102 | 2025-05-01 | 1608.5 | 102000 | 130990.43 |
| 103 | 2025-06-02 | 1638 | 103000 | 134392.80 |
| 104 | 2025-07-02 | 1724.5 | 104000 | 142489.86 |
| 105 | 2025-08-01 | 1655 | 105000 | 137747.30 |