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 | 2016-08-12 | 1112.5 | 1000 | 1000.00 |
| 2 | 2016-11-03 | 1068.25 | 2000 | 1960.22 |
| 3 | 2016-12-01 | 1105 | 3000 | 3027.66 |
| 4 | 2017-01-05 | 1144.5 | 4000 | 4135.89 |
| 5 | 2017-02-02 | 1140.5 | 5000 | 5121.43 |
| 6 | 2017-03-01 | 1207 | 6000 | 6420.05 |
| 7 | 2017-04-04 | 1190 | 7000 | 7329.63 |
| 8 | 2017-05-02 | 1222.5 | 8000 | 8529.81 |
| 9 | 2017-06-02 | 1251.5 | 9000 | 9732.15 |
| 10 | 2017-07-03 | 1231 | 10000 | 10572.74 |
| 11 | 2017-08-01 | 1239.5 | 11000 | 11645.74 |
| 12 | 2017-09-21 | 1265.5 | 12000 | 12890.02 |
| 13 | 2017-11-07 | 1326 | 13000 | 14506.26 |
| 14 | 2018-01-26 | 1466.75 | 14000 | 17046.05 |
| 15 | 2018-02-01 | 1440 | 15000 | 17735.17 |
| 16 | 2018-03-01 | 1403.5 | 16000 | 18285.63 |
| 17 | 2018-04-11 | 1374 | 17000 | 18901.29 |
| 18 | 2018-05-02 | 1357.5 | 18000 | 19674.31 |
| 19 | 2018-06-29 | 1407.25 | 19000 | 21395.33 |
| 20 | 2018-07-05 | 1410.5 | 20000 | 22444.75 |
| 21 | 2018-08-31 | 1486.5 | 21000 | 24654.11 |
| 22 | 2018-09-04 | 1480 | 22000 | 25546.30 |
| 23 | 2018-10-01 | 1504.5 | 23000 | 26969.20 |
| 24 | 2019-05-07 | 1512 | 24000 | 28103.64 |
| 25 | 2019-12-11 | 1664.25 | 25000 | 31933.52 |
| 26 | 2020-01-27 | 1745.25 | 26000 | 34487.74 |
| 27 | 2020-02-06 | 1791.25 | 27000 | 36396.74 |
| 28 | 2020-03-17 | 1379.75 | 28000 | 29035.40 |
| 29 | 2020-04-01 | 1401.75 | 29000 | 30498.36 |
| 30 | 2020-05-11 | 1628.75 | 30000 | 36437.28 |
| 31 | 2020-06-16 | 1708 | 31000 | 39210.21 |
| 32 | 2020-07-22 | 1802.5 | 32000 | 42379.63 |
| 33 | 2020-08-11 | 1832.25 | 33000 | 44079.10 |
| 34 | 2020-09-03 | 1901.75 | 34000 | 46751.08 |
| 35 | 2020-11-09 | 2006 | 35000 | 50313.88 |
| 36 | 2020-12-23 | 2000.75 | 36000 | 51182.20 |
| 37 | 2021-01-19 | 2020.5 | 37000 | 52687.44 |
| 38 | 2021-02-03 | 2026.75 | 38000 | 53850.41 |
| 39 | 2021-04-14 | 2179.25 | 39000 | 58902.31 |
| 40 | 2021-05-05 | 2187.75 | 40000 | 60132.06 |
| 41 | 2021-06-03 | 2207.75 | 41000 | 61681.77 |
| 42 | 2021-07-12 | 2367.5 | 42000 | 67144.99 |
| 43 | 2021-08-02 | 2400.25 | 43000 | 69073.82 |
| 44 | 2021-09-01 | 2466.5 | 44000 | 71980.34 |
| 45 | 2021-10-04 | 2271.5 | 45000 | 67289.62 |
| 46 | 2021-11-03 | 2463.75 | 46000 | 73984.73 |
| 47 | 2021-12-01 | 2492 | 47000 | 75833.05 |
| 48 | 2022-01-04 | 2527.5 | 48000 | 77913.34 |
| 49 | 2022-03-01 | 2211.5 | 49000 | 69172.25 |
| 50 | 2022-05-24 | 1950.5 | 50000 | 62008.58 |
| 51 | 2022-06-09 | 2062.5 | 51000 | 66569.18 |
| 52 | 2022-07-01 | 1901 | 52000 | 62356.61 |
| 53 | 2022-08-01 | 2085.5 | 53000 | 69408.58 |
| 54 | 2022-09-01 | 1938 | 54000 | 65499.56 |
| 55 | 2022-10-03 | 1784.5 | 55000 | 61311.64 |
| 56 | 2022-11-01 | 1862 | 56000 | 64974.38 |
| 57 | 2022-12-01 | 1999.25 | 57000 | 70763.71 |
| 58 | 2023-01-03 | 1889.25 | 58000 | 67870.25 |
| 59 | 2023-02-02 | 2068.5 | 59000 | 75309.70 |
| 60 | 2023-03-01 | 1941 | 60000 | 71667.70 |
| 61 | 2023-04-03 | 2075.75 | 61000 | 77643.08 |
| 62 | 2023-05-02 | 2090.25 | 62000 | 79185.45 |
| 63 | 2023-06-01 | 2195.5 | 63000 | 84172.66 |
| 64 | 2023-07-04 | 2301 | 64000 | 89217.40 |
| 65 | 2023-08-04 | 2350.75 | 65000 | 92146.37 |
| 66 | 2023-09-06 | 2349 | 66000 | 93077.77 |
| 67 | 2023-10-04 | 2215 | 67000 | 88768.10 |
| 68 | 2023-11-10 | 2309.25 | 68000 | 93545.25 |
| 69 | 2023-12-04 | 2383.5 | 69000 | 97553.04 |
| 70 | 2024-01-03 | 2460.75 | 70000 | 101714.77 |
| 71 | 2024-02-01 | 2576.5 | 71000 | 107499.28 |
| 72 | 2024-03-01 | 2750.5 | 72000 | 115759.08 |
| 73 | 2024-04-02 | 2732.5 | 73000 | 116001.52 |
| 74 | 2024-05-03 | 2683.5 | 74000 | 114921.35 |
| 75 | 2024-06-03 | 2795 | 75000 | 120696.35 |
| 76 | 2024-07-02 | 2931 | 76000 | 127569.23 |
| 77 | 2024-08-01 | 2887.5 | 77000 | 126675.93 |
| 78 | 2024-09-02 | 2987 | 78000 | 132041.04 |
| 79 | 2024-10-01 | 2976.5 | 79000 | 132576.89 |
| 80 | 2024-11-04 | 2989.5 | 80000 | 134155.92 |
| 81 | 2024-12-03 | 3121 | 81000 | 141057.08 |
| 82 | 2025-01-02 | 3007.5 | 82000 | 136927.32 |
| 83 | 2025-02-05 | 3041.5 | 83000 | 139475.29 |
| 84 | 2025-03-04 | 2906.5 | 84000 | 134284.54 |
| 85 | 2025-04-01 | 2811 | 85000 | 130872.30 |
| 86 | 2025-05-02 | 2862 | 86000 | 134246.72 |
| 87 | 2025-06-02 | 2975 | 87000 | 140547.17 |
| 88 | 2025-07-09 | 3142.5 | 88000 | 149460.33 |
| 89 | 2025-08-07 | 3173 | 89000 | 151910.94 |