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 | 2016-05-18 | 7575.5 | 1000 | 1000.00 |
| 2 | 2016-06-09 | 7645.5 | 2000 | 2009.24 |
| 3 | 2016-07-04 | 7767.5 | 3000 | 3041.30 |
| 4 | 2016-08-11 | 7784.5 | 4000 | 4047.96 |
| 5 | 2016-09-05 | 7756.5 | 5000 | 5033.40 |
| 6 | 2016-10-14 | 7712.5 | 6000 | 6004.85 |
| 7 | 2016-11-01 | 7677.5 | 7000 | 6977.59 |
| 8 | 2016-12-05 | 7543.5 | 8000 | 7855.81 |
| 9 | 2017-01-13 | 7558.5 | 9000 | 8871.43 |
| 10 | 2017-02-01 | 7518.5 | 10000 | 9824.48 |
| 11 | 2017-03-14 | 7513.5 | 11000 | 10817.95 |
| 12 | 2017-04-11 | 7618.5 | 12000 | 11969.13 |
| 13 | 2017-05-02 | 7618.5 | 13000 | 12969.13 |
| 14 | 2017-06-06 | 7690.5 | 14000 | 14091.70 |
| 15 | 2017-07-03 | 7625.5 | 15000 | 14972.59 |
| 16 | 2017-08-01 | 7664.5 | 16000 | 16049.17 |
| 17 | 2017-09-14 | 7678.5 | 17000 | 17078.49 |
| 18 | 2017-10-05 | 7669.5 | 18000 | 18058.47 |
| 19 | 2017-11-08 | 7710 | 19000 | 19153.83 |
| 20 | 2017-12-11 | 7715 | 20000 | 20166.25 |
| 21 | 2018-01-03 | 7690 | 21000 | 21100.90 |
| 22 | 2018-02-01 | 7621.5 | 22000 | 21912.94 |
| 23 | 2018-03-02 | 7602 | 23000 | 22856.88 |
| 24 | 2018-04-03 | 7653 | 24000 | 24010.22 |
| 25 | 2018-05-04 | 7493 | 25000 | 24508.24 |
| 26 | 2018-06-05 | 7498.5 | 26000 | 25526.23 |
| 27 | 2018-07-11 | 7522 | 27000 | 26606.23 |
| 28 | 2018-08-07 | 7500 | 28000 | 27528.41 |
| 29 | 2018-09-03 | 7529 | 29000 | 28634.85 |
| 30 | 2018-10-05 | 7431.5 | 30000 | 29264.04 |
| 31 | 2018-11-20 | 7458.5 | 31000 | 30370.36 |
| 32 | 2018-12-03 | 7485 | 32000 | 31478.26 |
| 33 | 2020-01-02 | 7945 | 33000 | 34412.80 |
| 34 | 2020-02-06 | 8012 | 34000 | 35703.00 |
| 35 | 2020-03-02 | 8132.5 | 35000 | 37239.97 |
| 36 | 2020-04-01 | 7993.5 | 36000 | 37603.47 |
| 37 | 2020-05-01 | 8101.5 | 37000 | 39111.53 |
| 38 | 2020-06-01 | 8124.5 | 38000 | 40222.57 |
| 39 | 2020-07-02 | 8064 | 39000 | 40923.04 |
| 40 | 2020-08-03 | 8133.5 | 40000 | 42275.74 |
| 41 | 2020-09-01 | 8085 | 41000 | 43023.65 |
| 42 | 2020-10-02 | 8105.5 | 42000 | 44132.74 |
| 43 | 2020-11-02 | 8110.5 | 43000 | 45159.96 |
| 44 | 2020-12-02 | 8110.5 | 44000 | 46159.96 |
| 45 | 2021-01-04 | 8156.5 | 45000 | 47421.77 |
| 46 | 2021-02-10 | 8097.5 | 46000 | 48078.74 |
| 47 | 2021-03-01 | 7994 | 47000 | 48464.21 |
| 48 | 2021-04-08 | 7977 | 48000 | 49361.15 |
| 49 | 2021-05-07 | 7928 | 49000 | 50057.94 |
| 50 | 2021-06-14 | 7960.5 | 50000 | 51263.15 |
| 51 | 2021-07-16 | 8009 | 51000 | 52575.47 |
| 52 | 2021-08-11 | 8041.5 | 52000 | 53788.82 |
| 53 | 2021-09-01 | 8044.5 | 53000 | 54808.89 |
| 54 | 2021-10-04 | 7974 | 54000 | 55328.56 |
| 55 | 2021-11-01 | 7936.5 | 55000 | 56068.36 |
| 56 | 2021-12-13 | 8018 | 56000 | 57644.12 |
| 57 | 2022-01-14 | 7858 | 57000 | 57493.83 |
| 58 | 2022-02-09 | 7742.5 | 58000 | 57648.76 |
| 59 | 2022-03-01 | 7744.5 | 59000 | 58663.65 |
| 60 | 2022-04-05 | 7491 | 60000 | 57743.42 |
| 61 | 2022-05-05 | 7185.5 | 61000 | 56388.51 |
| 62 | 2022-06-07 | 7168 | 62000 | 57251.18 |
| 63 | 2022-07-29 | 7279 | 63000 | 59137.75 |
| 64 | 2022-08-08 | 7249 | 64000 | 59894.01 |
| 65 | 2022-09-01 | 6955 | 65000 | 58464.87 |
| 66 | 2022-10-03 | 6791 | 66000 | 58086.26 |
| 67 | 2022-11-07 | 6648.5 | 67000 | 57867.40 |
| 68 | 2022-12-05 | 6866.5 | 68000 | 60764.83 |
| 69 | 2023-01-11 | 6833 | 69000 | 61468.38 |
| 70 | 2023-02-07 | 6868.5 | 70000 | 62787.73 |
| 71 | 2023-03-01 | 6691 | 71000 | 62165.13 |
| 72 | 2023-04-19 | 6825 | 72000 | 64410.10 |
| 73 | 2023-05-09 | 6876 | 73000 | 65891.41 |
| 74 | 2023-06-01 | 6828.5 | 74000 | 66436.23 |
| 75 | 2023-07-10 | 6740 | 75000 | 66575.19 |
| 76 | 2023-08-03 | 6735.5 | 76000 | 67530.74 |
| 77 | 2023-09-01 | 6721 | 77000 | 68385.36 |
| 78 | 2023-10-03 | 6542.5 | 78000 | 67569.14 |
| 79 | 2023-11-10 | 6656 | 79000 | 69741.34 |
| 80 | 2023-12-01 | 6772 | 80000 | 71956.78 |
| 81 | 2024-01-12 | 6942.5 | 81000 | 74768.45 |
| 82 | 2024-02-09 | 6862 | 82000 | 74901.50 |
| 83 | 2024-03-01 | 6801 | 83000 | 75235.66 |
| 84 | 2024-04-11 | 6748 | 84000 | 75649.35 |
| 85 | 2024-05-02 | 6742.5 | 85000 | 76587.69 |
| 86 | 2024-06-04 | 6783 | 86000 | 78047.73 |
| 87 | 2024-07-01 | 6763.5 | 87000 | 78823.35 |
| 88 | 2024-08-01 | 6953.5 | 88000 | 82037.65 |
| 89 | 2024-09-02 | 6948 | 89000 | 82972.77 |
| 90 | 2024-10-01 | 7069.5 | 90000 | 85423.71 |
| 91 | 2024-11-01 | 6911.5 | 91000 | 84514.53 |
| 92 | 2024-12-02 | 6969.5 | 92000 | 86223.76 |
| 93 | 2025-01-02 | 6882.5 | 93000 | 86147.44 |
| 94 | 2025-02-04 | 6924.5 | 94000 | 87673.15 |
| 95 | 2025-03-03 | 6933 | 95000 | 88780.77 |
| 96 | 2025-04-02 | 6918.5 | 96000 | 89595.09 |
| 97 | 2025-05-01 | 6968.5 | 97000 | 91242.59 |
| 98 | 2025-06-03 | 6889 | 98000 | 91201.65 |
| 99 | 2025-07-01 | 6962.5 | 99000 | 93174.70 |
| 100 | 2025-08-01 | 6977 | 100000 | 94368.74 |