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 | 2016-10-21 | 16.265 | 1000 | 1000.00 |
| 2 | 2016-11-07 | 16.217 | 2000 | 1997.05 |
| 3 | 2017-01-06 | 17.315 | 3000 | 3132.26 |
| 4 | 2017-03-24 | 18.282 | 4000 | 4307.19 |
| 5 | 2017-04-05 | 18.33 | 5000 | 5318.50 |
| 6 | 2017-05-04 | 18.582 | 6000 | 6391.62 |
| 7 | 2017-06-07 | 18.997 | 7000 | 7534.37 |
| 8 | 2017-08-17 | 19.255 | 8000 | 8636.69 |
| 9 | 2017-09-04 | 19.347 | 9000 | 9677.96 |
| 10 | 2017-11-10 | 20.47 | 10000 | 11239.72 |
| 11 | 2017-12-07 | 21.222 | 11000 | 12652.63 |
| 12 | 2018-01-03 | 21.837 | 12000 | 14019.29 |
| 13 | 2018-02-09 | 20.805 | 13000 | 14356.75 |
| 14 | 2018-03-12 | 22.195 | 14000 | 16315.94 |
| 15 | 2018-04-03 | 20.81 | 15000 | 16297.80 |
| 16 | 2018-05-01 | 20.837 | 16000 | 17318.94 |
| 17 | 2018-06-04 | 21.855 | 17000 | 19165.07 |
| 18 | 2018-07-10 | 22.135 | 18000 | 20410.60 |
| 19 | 2018-08-02 | 22.43 | 19000 | 21682.62 |
| 20 | 2018-09-07 | 23.142 | 20000 | 23370.90 |
| 21 | 2018-10-04 | 23.385 | 21000 | 24616.30 |
| 22 | 2018-11-05 | 22.092 | 22000 | 24255.22 |
| 23 | 2018-12-07 | 21.532 | 23000 | 24640.39 |
| 24 | 2019-01-29 | 21.132 | 24000 | 25182.64 |
| 25 | 2019-02-04 | 21.715 | 25000 | 26877.39 |
| 26 | 2019-03-07 | 22.317 | 26000 | 28622.51 |
| 27 | 2019-04-01 | 23.167 | 27000 | 30712.67 |
| 28 | 2019-05-03 | 23.62 | 28000 | 32313.22 |
| 29 | 2019-06-11 | 23.142 | 29000 | 32659.29 |
| 30 | 2019-07-11 | 23.76 | 30000 | 34531.45 |
| 31 | 2019-08-06 | 22.857 | 31000 | 34219.08 |
| 32 | 2019-09-03 | 23.367 | 32000 | 35982.60 |
| 33 | 2019-10-02 | 23.51 | 33000 | 37202.80 |
| 34 | 2019-11-04 | 25.205 | 34000 | 40885.01 |
| 35 | 2019-12-02 | 25.575 | 35000 | 42485.19 |
| 36 | 2021-01-04 | 29.35 | 36000 | 49756.22 |
| 37 | 2021-02-01 | 29.6 | 37000 | 51180.03 |
| 38 | 2021-03-01 | 30.17 | 38000 | 53165.60 |
| 39 | 2021-04-01 | 31.61 | 39000 | 56703.16 |
| 40 | 2021-05-04 | 32.494 | 40000 | 59288.92 |
| 41 | 2021-06-01 | 32.86 | 41000 | 60956.72 |
| 42 | 2021-07-01 | 33.295 | 42000 | 62763.67 |
| 43 | 2021-08-02 | 34.175 | 43000 | 65422.54 |
| 44 | 2021-09-01 | 34.585 | 44000 | 67207.41 |
| 45 | 2021-10-01 | 32.925 | 45000 | 64981.61 |
| 46 | 2021-11-01 | 34.885 | 46000 | 69849.92 |
| 47 | 2021-12-01 | 35.425 | 47000 | 71931.16 |
| 48 | 2022-01-04 | 37.205 | 48000 | 76545.48 |
| 49 | 2022-02-01 | 35.47 | 49000 | 73975.90 |
| 50 | 2022-03-01 | 34.13 | 50000 | 72181.21 |
| 51 | 2022-04-01 | 35.385 | 51000 | 75835.39 |
| 52 | 2022-05-03 | 34.115 | 52000 | 74113.59 |
| 53 | 2022-06-01 | 33.57 | 53000 | 73929.60 |
| 54 | 2022-07-01 | 31.805 | 54000 | 71042.62 |
| 55 | 2022-08-01 | 34.19 | 55000 | 77369.98 |
| 56 | 2022-09-01 | 32.87 | 56000 | 75382.90 |
| 57 | 2022-10-03 | 30.95 | 57000 | 71979.64 |
| 58 | 2022-11-01 | 33.295 | 58000 | 78433.35 |
| 59 | 2022-12-01 | 35.45 | 59000 | 84509.90 |
| 60 | 2023-01-03 | 33.73 | 60000 | 81409.56 |
| 61 | 2023-02-01 | 34.955 | 61000 | 85366.18 |
| 62 | 2023-03-01 | 34.16 | 62000 | 84424.65 |
| 63 | 2023-04-03 | 35.3 | 63000 | 88242.10 |
| 64 | 2023-05-02 | 35.33 | 64000 | 89317.10 |
| 65 | 2023-06-01 | 35.62 | 65000 | 91050.24 |
| 66 | 2023-07-03 | 37.77 | 66000 | 97545.97 |
| 67 | 2023-08-01 | 38.785 | 67000 | 101167.34 |
| 68 | 2023-09-01 | 38.14 | 68000 | 100484.92 |
| 69 | 2023-10-02 | 36.08 | 69000 | 96057.57 |
| 70 | 2023-11-01 | 35.64 | 70000 | 95886.14 |
| 71 | 2023-12-01 | 38.51 | 71000 | 104607.61 |
| 72 | 2024-01-02 | 40.095 | 72000 | 109913.06 |
| 73 | 2024-02-01 | 40.975 | 73000 | 113325.42 |
| 74 | 2024-03-01 | 42.77 | 74000 | 119289.89 |
| 75 | 2024-04-02 | 43.23 | 75000 | 121572.88 |
| 76 | 2024-05-01 | 41.89 | 76000 | 118804.48 |
| 77 | 2024-06-03 | 43.53 | 77000 | 124455.70 |
| 78 | 2024-07-01 | 44.935 | 78000 | 129472.70 |
| 79 | 2024-08-01 | 45.76 | 79000 | 132849.80 |
| 80 | 2024-09-02 | 47.49 | 80000 | 138872.31 |
| 81 | 2024-10-01 | 47.9 | 81000 | 141071.25 |
| 82 | 2024-11-01 | 48.055 | 82000 | 142527.75 |
| 83 | 2024-12-02 | 49.74 | 83000 | 148525.34 |
| 84 | 2025-01-02 | 47.54 | 84000 | 142956.06 |
| 85 | 2025-02-03 | 48.61 | 85000 | 147173.63 |
| 86 | 2025-03-03 | 48.865 | 86000 | 148945.68 |
| 87 | 2025-04-01 | 46.945 | 87000 | 144093.31 |
| 88 | 2025-05-01 | 45.99 | 88000 | 142162.03 |
| 89 | 2025-06-02 | 47.225 | 89000 | 146979.60 |
| 90 | 2025-07-01 | 49.67 | 90000 | 155589.24 |
| 91 | 2025-08-01 | 49.695 | 91000 | 156667.55 |