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 | 2016-03-17 | 197.5 | 1000 | 1000.00 |
| 2 | 2016-04-04 | 213.5 | 2000 | 2081.01 |
| 3 | 2016-05-03 | 250 | 3000 | 3436.78 |
| 4 | 2016-06-01 | 235 | 4000 | 4230.58 |
| 5 | 2016-07-01 | 230 | 5000 | 5140.56 |
| 6 | 2016-08-01 | 232.5 | 6000 | 6196.44 |
| 7 | 2016-09-05 | 235 | 7000 | 7263.07 |
| 8 | 2016-10-04 | 290 | 8000 | 9962.93 |
| 9 | 2016-11-01 | 332.5 | 9000 | 12423.02 |
| 10 | 2016-12-07 | 325 | 10000 | 13142.80 |
| 11 | 2017-01-03 | 327.5 | 11000 | 14243.90 |
| 12 | 2017-02-01 | 327.5 | 12000 | 15243.90 |
| 13 | 2017-03-06 | 280 | 13000 | 14032.95 |
| 14 | 2017-04-03 | 287.5 | 14000 | 15408.84 |
| 15 | 2017-05-02 | 435 | 15000 | 24314.24 |
| 16 | 2017-06-01 | 417.5 | 16000 | 24336.08 |
| 17 | 2017-07-03 | 427.5 | 17000 | 25918.98 |
| 18 | 2017-08-01 | 457.5 | 18000 | 28737.85 |
| 19 | 2017-09-01 | 455 | 19000 | 29580.82 |
| 20 | 2017-10-02 | 620 | 20000 | 41307.93 |
| 21 | 2017-11-01 | 812.5 | 21000 | 55133.37 |
| 22 | 2017-12-01 | 815 | 22000 | 56303.01 |
| 23 | 2018-01-02 | 812.5 | 23000 | 57130.30 |
| 24 | 2018-02-01 | 1085 | 24000 | 77290.93 |
| 25 | 2018-03-01 | 1175 | 25000 | 84702.16 |
| 26 | 2018-04-03 | 1025 | 26000 | 74889.12 |
| 27 | 2018-05-01 | 1090 | 27000 | 80638.18 |
| 28 | 2018-06-01 | 915 | 28000 | 68691.69 |
| 29 | 2018-07-02 | 875 | 29000 | 66688.77 |
| 30 | 2018-08-01 | 910 | 30000 | 70356.32 |
| 31 | 2018-09-03 | 985 | 31000 | 77154.92 |
| 32 | 2018-10-01 | 840 | 32000 | 66797.09 |
| 33 | 2018-11-01 | 210 | 33000 | 17699.27 |
| 34 | 2018-12-03 | 117.5 | 34000 | 10903.16 |
| 35 | 2019-01-02 | 80 | 35000 | 8423.43 |
| 36 | 2019-02-01 | 117.5 | 36000 | 13371.91 |
| 37 | 2019-03-01 | 120 | 37000 | 14656.42 |
| 38 | 2019-04-01 | 95 | 38000 | 12603.00 |
| 39 | 2019-05-01 | 110 | 39000 | 15592.95 |
| 40 | 2019-06-03 | 165 | 40000 | 24389.42 |
| 41 | 2019-07-01 | 151.5 | 41000 | 23393.93 |
| 42 | 2019-08-01 | 140 | 42000 | 22618.15 |
| 43 | 2019-09-02 | 125 | 43000 | 21194.78 |
| 44 | 2019-10-01 | 87.5 | 44000 | 15836.34 |
| 45 | 2019-11-01 | 90 | 45000 | 17288.81 |
| 46 | 2019-12-02 | 81.5 | 46000 | 16655.98 |
| 47 | 2020-01-02 | 86 | 47000 | 18575.63 |
| 48 | 2020-02-03 | 105 | 48000 | 23679.55 |
| 49 | 2020-03-02 | 107.5 | 49000 | 25243.35 |
| 50 | 2020-04-01 | 65 | 50000 | 16263.42 |
| 51 | 2020-05-01 | 66 | 51000 | 17513.63 |
| 52 | 2020-06-01 | 105 | 52000 | 28862.59 |
| 53 | 2020-07-01 | 82.5 | 53000 | 23677.75 |
| 54 | 2020-08-03 | 78.5 | 54000 | 23529.74 |
| 55 | 2020-09-01 | 72.5 | 55000 | 22731.29 |
| 56 | 2020-10-01 | 92.5 | 56000 | 30001.99 |
| 57 | 2020-11-02 | 85 | 57000 | 28569.39 |
| 58 | 2020-12-01 | 106.5 | 58000 | 36795.77 |
| 59 | 2021-01-04 | 100 | 59000 | 35550.02 |
| 60 | 2021-02-01 | 207.5 | 60000 | 74766.28 |
| 61 | 2021-03-01 | 290 | 61000 | 105492.64 |
| 62 | 2021-04-01 | 300 | 62000 | 110130.32 |
| 63 | 2021-05-04 | 260 | 63000 | 96446.27 |
| 64 | 2021-06-01 | 230 | 64000 | 86317.86 |
| 65 | 2021-07-01 | 240 | 65000 | 91070.81 |
| 66 | 2021-08-02 | 247.5 | 66000 | 94916.77 |
| 67 | 2021-09-01 | 245 | 67000 | 94958.02 |
| 68 | 2021-10-01 | 230 | 68000 | 90144.26 |
| 69 | 2021-11-01 | 215 | 69000 | 85265.29 |
| 70 | 2021-12-01 | 232.5 | 70000 | 93205.48 |
| 71 | 2022-01-04 | 250 | 71000 | 101220.95 |
| 72 | 2022-02-01 | 265 | 72000 | 108294.21 |
| 73 | 2022-03-01 | 247.5 | 73000 | 102142.70 |
| 74 | 2022-04-01 | 230 | 74000 | 95920.49 |
| 75 | 2022-05-03 | 222.5 | 75000 | 93792.65 |
| 76 | 2022-06-01 | 202.5 | 76000 | 86361.85 |
| 77 | 2022-07-01 | 197.5 | 77000 | 85229.46 |
| 78 | 2022-08-01 | 190 | 78000 | 82992.90 |
| 79 | 2022-09-01 | 175 | 79000 | 77440.83 |
| 80 | 2022-10-03 | 202.5 | 80000 | 90610.10 |
| 81 | 2022-11-01 | 285 | 81000 | 128525.32 |
| 82 | 2022-12-01 | 392.5 | 82000 | 178004.17 |
| 83 | 2023-01-03 | 558 | 83000 | 254060.71 |
| 84 | 2023-02-01 | 670 | 84000 | 306054.97 |
| 85 | 2023-03-01 | 740 | 85000 | 339030.87 |
| 86 | 2023-04-03 | 570 | 86000 | 262145.40 |
| 87 | 2023-05-02 | 595 | 87000 | 274643.00 |
| 88 | 2023-06-01 | 595 | 88000 | 275643.00 |
| 89 | 2023-07-03 | 620 | 89000 | 288224.64 |
| 90 | 2023-08-01 | 820 | 90000 | 382200.33 |
| 91 | 2023-09-01 | 920 | 91000 | 429810.13 |
| 92 | 2023-10-02 | 1260 | 92000 | 589653.00 |
| 93 | 2023-11-01 | 1015 | 93000 | 475998.25 |
| 94 | 2023-12-01 | 1140 | 94000 | 535618.73 |
| 95 | 2024-01-02 | 1215 | 95000 | 571856.80 |
| 96 | 2024-02-01 | 1200 | 96000 | 565796.84 |
| 97 | 2024-03-01 | 1245 | 97000 | 588014.22 |
| 98 | 2024-04-02 | 1830 | 98000 | 865310.06 |
| 99 | 2024-05-01 | 1850 | 99000 | 875767.00 |
| 100 | 2024-06-03 | 1825 | 100000 | 864932.31 |
| 101 | 2024-07-01 | 1640 | 101000 | 778254.24 |
| 102 | 2024-08-01 | 1530 | 102000 | 727054.26 |
| 103 | 2024-09-02 | 1440 | 103000 | 685286.37 |
| 104 | 2024-10-01 | 1515 | 104000 | 721978.36 |
| 105 | 2024-11-01 | 1750 | 105000 | 834968.41 |
| 106 | 2024-12-02 | 1810 | 106000 | 864595.90 |
| 107 | 2025-01-02 | 1850 | 107000 | 884702.99 |
| 108 | 2025-02-03 | 1620 | 108000 | 775712.89 |
| 109 | 2025-03-03 | 1460 | 109000 | 700099.27 |
| 110 | 2025-04-01 | 1520 | 110000 | 729870.47 |
| 111 | 2025-05-01 | 1505 | 111000 | 723667.80 |
| 112 | 2025-06-02 | 1610 | 112000 | 775156.25 |
| 113 | 2025-07-01 | 1700 | 113000 | 819487.97 |
| 114 | 2025-08-01 | 1475 | 114000 | 712026.33 |