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 | 2016-04-21 | 175 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 170.75 | 2000 | 1975.71 |
| 3 | 2016-06-01 | 179.25 | 3000 | 3074.07 |
| 4 | 2016-07-01 | 138.75 | 4000 | 3379.51 |
| 5 | 2016-08-01 | 140 | 5000 | 4409.95 |
| 6 | 2016-09-01 | 169.75 | 6000 | 6347.07 |
| 7 | 2016-10-03 | 172 | 7000 | 7431.20 |
| 8 | 2016-11-01 | 180 | 8000 | 8776.83 |
| 9 | 2016-12-01 | 188.25 | 9000 | 10179.11 |
| 10 | 2017-01-03 | 178 | 10000 | 10624.87 |
| 11 | 2017-02-01 | 181.5 | 11000 | 11833.78 |
| 12 | 2017-03-01 | 196.25 | 12000 | 13795.48 |
| 13 | 2017-04-03 | 197.25 | 13000 | 14865.77 |
| 14 | 2017-05-02 | 234 | 14000 | 18635.44 |
| 15 | 2017-06-01 | 264.5 | 15000 | 22064.42 |
| 16 | 2017-07-03 | 255.5 | 16000 | 22313.65 |
| 17 | 2017-08-01 | 283 | 17000 | 25715.31 |
| 18 | 2017-09-01 | 277.75 | 18000 | 26238.26 |
| 19 | 2017-10-02 | 272.75 | 19000 | 26765.93 |
| 20 | 2017-11-01 | 301.25 | 20000 | 30562.73 |
| 21 | 2017-12-01 | 281.25 | 21000 | 29533.67 |
| 22 | 2018-01-02 | 296.5 | 22000 | 32135.05 |
| 23 | 2018-02-01 | 287 | 23000 | 32105.43 |
| 24 | 2018-03-01 | 286.5 | 24000 | 33049.50 |
| 25 | 2018-04-03 | 293 | 25000 | 34799.31 |
| 26 | 2018-05-01 | 310.5 | 26000 | 37877.77 |
| 27 | 2018-06-01 | 310 | 27000 | 38816.77 |
| 28 | 2018-07-02 | 305 | 28000 | 39190.70 |
| 29 | 2018-08-01 | 299 | 29000 | 39419.73 |
| 30 | 2018-09-03 | 274 | 30000 | 37123.77 |
| 31 | 2018-10-01 | 264 | 31000 | 36768.89 |
| 32 | 2018-11-01 | 225 | 32000 | 32337.12 |
| 33 | 2018-12-03 | 215.5 | 33000 | 31971.77 |
| 34 | 2019-01-02 | 224.5 | 34000 | 34307.02 |
| 35 | 2019-02-01 | 270.5 | 35000 | 42336.52 |
| 36 | 2019-03-01 | 295 | 36000 | 47171.07 |
| 37 | 2019-04-01 | 297.5 | 37000 | 48570.82 |
| 38 | 2019-05-01 | 309 | 38000 | 51448.35 |
| 39 | 2019-06-03 | 292 | 39000 | 49617.86 |
| 40 | 2019-07-01 | 300.5 | 40000 | 52062.22 |
| 41 | 2019-08-01 | 270.5 | 41000 | 47864.66 |
| 42 | 2019-09-02 | 267.5 | 42000 | 48333.81 |
| 43 | 2019-10-01 | 287.5 | 43000 | 52947.55 |
| 44 | 2019-11-01 | 272.5 | 44000 | 51185.07 |
| 45 | 2019-12-02 | 289.5 | 45000 | 55378.27 |
| 46 | 2020-01-02 | 357 | 46000 | 69290.30 |
| 47 | 2020-02-03 | 334 | 47000 | 65826.22 |
| 48 | 2020-03-02 | 338.5 | 48000 | 67713.10 |
| 49 | 2020-04-01 | 173.2 | 49000 | 35646.70 |
| 50 | 2020-05-01 | 248 | 50000 | 52041.47 |
| 51 | 2020-06-01 | 199.8 | 51000 | 42926.96 |
| 52 | 2020-07-01 | 206.5 | 52000 | 45366.45 |
| 53 | 2020-08-03 | 147.6 | 53000 | 33426.58 |
| 54 | 2020-09-01 | 158.2 | 54000 | 36827.13 |
| 55 | 2020-10-01 | 179.4 | 55000 | 42762.24 |
| 56 | 2020-11-02 | 173.6 | 56000 | 42379.74 |
| 57 | 2020-12-01 | 239 | 57000 | 59345.38 |
| 58 | 2021-01-04 | 240 | 58000 | 60593.69 |
| 59 | 2021-02-01 | 255.5 | 59000 | 65507.03 |
| 60 | 2021-03-01 | 273 | 60000 | 70993.81 |
| 61 | 2021-04-01 | 289 | 61000 | 76154.62 |
| 62 | 2021-05-04 | 284 | 62000 | 75837.07 |
| 63 | 2021-06-01 | 296.5 | 63000 | 80174.97 |
| 64 | 2021-07-01 | 275 | 64000 | 75361.27 |
| 65 | 2021-08-02 | 295.5 | 65000 | 81979.11 |
| 66 | 2021-09-01 | 308.5 | 66000 | 86585.64 |
| 67 | 2021-10-01 | 290 | 67000 | 82393.30 |
| 68 | 2021-11-01 | 263.5 | 68000 | 75864.26 |
| 69 | 2021-12-01 | 252.5 | 69000 | 73697.25 |
| 70 | 2022-01-04 | 282 | 70000 | 83307.43 |
| 71 | 2022-02-01 | 270 | 71000 | 80762.43 |
| 72 | 2022-03-01 | 225.5 | 72000 | 68451.58 |
| 73 | 2022-04-01 | 233.5 | 73000 | 71880.02 |
| 74 | 2022-05-03 | 247.5 | 74000 | 77189.74 |
| 75 | 2022-06-01 | 276 | 75000 | 87078.26 |
| 76 | 2022-07-01 | 252.5 | 76000 | 80663.99 |
| 77 | 2022-08-01 | 295 | 77000 | 95241.10 |
| 78 | 2022-09-01 | 258 | 78000 | 84295.60 |
| 79 | 2022-10-03 | 238 | 79000 | 78761.06 |
| 80 | 2022-11-01 | 217 | 80000 | 72811.55 |
| 81 | 2022-12-01 | 203.5 | 81000 | 69281.80 |
| 82 | 2023-01-03 | 190.4 | 82000 | 65821.89 |
| 83 | 2023-02-01 | 219.5 | 83000 | 76881.86 |
| 84 | 2023-03-01 | 215 | 84000 | 76305.69 |
| 85 | 2023-04-03 | 199.2 | 85000 | 71698.11 |
| 86 | 2023-05-02 | 192 | 86000 | 70106.61 |
| 87 | 2023-06-01 | 186.6 | 87000 | 69134.86 |
| 88 | 2023-07-03 | 163 | 88000 | 61391.12 |
| 89 | 2023-08-01 | 173.2 | 89000 | 66232.77 |
| 90 | 2023-09-01 | 167.2 | 90000 | 64938.33 |
| 91 | 2023-10-02 | 144 | 91000 | 56927.75 |
| 92 | 2023-11-01 | 134.2 | 92000 | 54053.50 |
| 93 | 2023-12-01 | 155.6 | 93000 | 63673.06 |
| 94 | 2024-01-02 | 172.8 | 94000 | 71711.47 |
| 95 | 2024-02-01 | 164.8 | 95000 | 69391.50 |
| 96 | 2024-03-01 | 174.6 | 96000 | 74517.93 |
| 97 | 2024-04-02 | 169.8 | 97000 | 73469.33 |
| 98 | 2024-05-01 | 163 | 98000 | 71527.10 |
| 99 | 2024-06-03 | 168.4 | 99000 | 74896.70 |
| 100 | 2024-07-01 | 162 | 100000 | 73050.27 |
| 101 | 2024-08-01 | 176.8 | 101000 | 80724.00 |
| 102 | 2024-09-02 | 176.6 | 102000 | 81632.69 |
| 103 | 2024-10-01 | 171.6 | 103000 | 80321.46 |
| 104 | 2024-11-01 | 189.4 | 104000 | 89653.17 |
| 105 | 2024-12-02 | 179.2 | 105000 | 85824.96 |
| 106 | 2025-01-02 | 161.6 | 106000 | 78395.72 |
| 107 | 2025-02-03 | 158.8 | 107000 | 78037.38 |
| 108 | 2025-03-03 | 155.2 | 108000 | 77268.27 |
| 109 | 2025-04-01 | 173 | 109000 | 87130.23 |
| 110 | 2025-05-01 | 187.4 | 110000 | 95382.69 |
| 111 | 2025-06-02 | 198.6 | 111000 | 102083.25 |
| 112 | 2025-07-01 | 198.4 | 112000 | 102980.45 |
| 113 | 2025-08-01 | 197.6 | 113000 | 103565.20 |