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 | 2016-12-13 | 16.3 | 1000 | 1000.00 |
| 2 | 2017-01-23 | 16.51 | 2000 | 2012.88 |
| 3 | 2017-02-15 | 17.327 | 3000 | 3112.49 |
| 4 | 2017-04-26 | 17.68 | 4000 | 4175.90 |
| 5 | 2017-05-08 | 17.415 | 5000 | 5113.31 |
| 6 | 2017-06-06 | 17.802 | 6000 | 6226.94 |
| 7 | 2017-08-11 | 18.4 | 7000 | 7436.11 |
| 8 | 2017-10-05 | 19.37 | 8000 | 8828.13 |
| 9 | 2017-11-08 | 19.442 | 9000 | 9860.94 |
| 10 | 2018-01-12 | 21.11 | 10000 | 11706.95 |
| 11 | 2018-02-06 | 20.92 | 11000 | 12601.58 |
| 12 | 2018-03-05 | 21.165 | 12000 | 13749.16 |
| 13 | 2018-04-04 | 20.727 | 13000 | 14464.63 |
| 14 | 2018-06-05 | 20.282 | 14000 | 15154.08 |
| 15 | 2018-09-13 | 19.215 | 15000 | 15356.85 |
| 16 | 2018-10-09 | 19.22 | 16000 | 16360.84 |
| 17 | 2018-11-01 | 18.737 | 17000 | 16949.69 |
| 18 | 2019-01-24 | 19.852 | 18000 | 18958.34 |
| 19 | 2019-02-05 | 20.602 | 19000 | 20674.57 |
| 20 | 2019-03-20 | 20.51 | 20000 | 21582.25 |
| 21 | 2019-04-03 | 20.7 | 21000 | 22782.18 |
| 22 | 2019-05-17 | 19.52 | 22000 | 22483.49 |
| 23 | 2019-06-26 | 21.012 | 23000 | 25202.00 |
| 24 | 2019-08-01 | 20.56 | 24000 | 25659.87 |
| 25 | 2019-09-03 | 19.475 | 25000 | 25305.74 |
| 26 | 2019-10-09 | 19.905 | 26000 | 26864.48 |
| 27 | 2019-11-01 | 21.025 | 27000 | 29376.07 |
| 28 | 2019-12-02 | 20.657 | 28000 | 29861.90 |
| 29 | 2021-01-07 | 21.195 | 29000 | 31639.63 |
| 30 | 2021-02-08 | 21.345 | 30000 | 32863.55 |
| 31 | 2021-03-11 | 22.267 | 31000 | 35283.10 |
| 32 | 2021-05-11 | 22.84 | 32000 | 37191.04 |
| 33 | 2021-06-28 | 23.085 | 33000 | 38589.98 |
| 34 | 2021-08-11 | 22.775 | 34000 | 39071.77 |
| 35 | 2021-09-09 | 23.177 | 35000 | 40761.43 |
| 36 | 2021-10-05 | 23.422 | 36000 | 42192.31 |
| 37 | 2021-11-10 | 23.442 | 37000 | 43228.34 |
| 38 | 2022-01-14 | 24.235 | 38000 | 45690.67 |
| 39 | 2022-02-08 | 24.625 | 39000 | 47425.95 |
| 40 | 2022-03-01 | 23.27 | 40000 | 45816.31 |
| 41 | 2022-04-05 | 23.312 | 41000 | 46899.01 |
| 42 | 2022-06-07 | 21.522 | 42000 | 44297.89 |
| 43 | 2022-07-06 | 19.512 | 43000 | 41160.79 |
| 44 | 2022-08-11 | 20.632 | 44000 | 44523.44 |
| 45 | 2022-09-26 | 18.702 | 45000 | 41358.54 |
| 46 | 2022-10-07 | 19 | 46000 | 43017.55 |
| 47 | 2022-11-03 | 18.39 | 47000 | 42636.46 |
| 48 | 2022-12-07 | 20.542 | 48000 | 48625.79 |
| 49 | 2023-01-04 | 20.665 | 49000 | 49916.94 |
| 50 | 2023-02-24 | 21.202 | 50000 | 52214.08 |
| 51 | 2023-03-03 | 21.692 | 51000 | 54420.80 |
| 52 | 2023-04-20 | 22.07 | 52000 | 56369.13 |
| 53 | 2023-05-02 | 21.542 | 53000 | 56020.56 |
| 54 | 2023-06-05 | 22.21 | 54000 | 58757.71 |
| 55 | 2023-07-11 | 22.308 | 55000 | 60016.98 |
| 56 | 2023-08-01 | 23.83 | 56000 | 65111.73 |
| 57 | 2023-09-01 | 22.93 | 57000 | 63652.63 |
| 58 | 2023-10-05 | 22.09 | 58000 | 62320.82 |
| 59 | 2023-11-01 | 22.32 | 59000 | 63969.71 |
| 60 | 2023-12-04 | 23.663 | 60000 | 68818.78 |
| 61 | 2024-01-02 | 24.585 | 61000 | 72500.22 |
| 62 | 2024-02-02 | 24.225 | 62000 | 72438.59 |
| 63 | 2024-03-01 | 25.215 | 63000 | 76398.93 |
| 64 | 2024-04-02 | 25.73 | 64000 | 78959.33 |
| 65 | 2024-05-01 | 25.465 | 65000 | 79146.11 |
| 66 | 2024-06-03 | 26.48 | 66000 | 83300.76 |
| 67 | 2024-07-01 | 26.955 | 67000 | 85795.02 |
| 68 | 2024-08-01 | 26.445 | 68000 | 85171.74 |
| 69 | 2024-09-02 | 27.075 | 69000 | 88200.79 |
| 70 | 2024-10-03 | 27.875 | 70000 | 91806.91 |
| 71 | 2024-11-01 | 26.97 | 71000 | 89826.27 |
| 72 | 2024-12-02 | 26.345 | 72000 | 88744.64 |
| 73 | 2025-01-02 | 26.135 | 73000 | 89037.25 |
| 74 | 2025-02-03 | 26.575 | 74000 | 91536.25 |
| 75 | 2025-03-03 | 26.91 | 75000 | 93690.14 |
| 76 | 2025-04-01 | 27.485 | 76000 | 96692.07 |
| 77 | 2025-05-01 | 27.395 | 77000 | 97375.45 |
| 78 | 2025-06-02 | 28.535 | 78000 | 102427.57 |
| 79 | 2025-07-01 | 30.11 | 79000 | 109081.10 |
| 80 | 2025-08-01 | 29.89 | 80000 | 109284.09 |