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 | 2015-07-21 | 22.52 | 1000 | 1000.00 |
| 2 | 2015-08-07 | 22.54 | 2000 | 2000.89 |
| 3 | 2015-09-08 | 22.11 | 3000 | 2962.72 |
| 4 | 2016-01-25 | 22.1 | 4000 | 3961.38 |
| 5 | 2016-02-01 | 22.06 | 5000 | 4954.21 |
| 6 | 2016-03-11 | 22.45 | 6000 | 6041.79 |
| 7 | 2016-04-05 | 22.68 | 7000 | 7103.69 |
| 8 | 2016-05-04 | 22.23 | 8000 | 7962.74 |
| 9 | 2016-06-23 | 22.2 | 9000 | 8952.00 |
| 10 | 2016-07-01 | 21.985 | 10000 | 9865.30 |
| 11 | 2016-08-02 | 22.195 | 11000 | 10959.53 |
| 12 | 2016-09-15 | 22.165 | 12000 | 11944.72 |
| 13 | 2016-10-03 | 22.215 | 13000 | 12971.67 |
| 14 | 2017-03-06 | 21.245 | 14000 | 13405.27 |
| 15 | 2017-04-13 | 20.695 | 15000 | 14058.23 |
| 16 | 2017-05-31 | 20.535 | 16000 | 14949.54 |
| 17 | 2017-06-08 | 20.595 | 17000 | 15993.22 |
| 18 | 2017-07-11 | 20.675 | 18000 | 17055.34 |
| 19 | 2017-08-23 | 21.14 | 19000 | 18438.93 |
| 20 | 2017-10-04 | 21.227 | 20000 | 19514.82 |
| 21 | 2017-11-08 | 21.06 | 21000 | 20361.29 |
| 22 | 2018-01-04 | 21.657 | 22000 | 21938.48 |
| 23 | 2018-02-02 | 22.34 | 23000 | 23630.36 |
| 24 | 2018-03-09 | 22.355 | 24000 | 24646.22 |
| 25 | 2018-04-06 | 22.6 | 25000 | 25916.34 |
| 26 | 2018-05-03 | 22.615 | 26000 | 26933.54 |
| 27 | 2018-06-11 | 22.46 | 27000 | 27748.94 |
| 28 | 2018-07-02 | 21.612 | 28000 | 27701.25 |
| 29 | 2018-08-13 | 20.94 | 29000 | 27839.91 |
| 30 | 2018-09-26 | 21.04 | 30000 | 28972.86 |
| 31 | 2018-10-01 | 21.09 | 31000 | 30041.71 |
| 32 | 2018-11-13 | 21.057 | 32000 | 30994.71 |
| 33 | 2018-12-19 | 21.3 | 33000 | 32352.39 |
| 34 | 2019-01-07 | 21.66 | 34000 | 33899.19 |
| 35 | 2019-02-13 | 22.277 | 35000 | 35864.83 |
| 36 | 2019-03-04 | 22.195 | 36000 | 36732.82 |
| 37 | 2019-04-01 | 22.215 | 37000 | 37765.92 |
| 38 | 2019-05-02 | 21.397 | 38000 | 37375.30 |
| 39 | 2019-06-03 | 21.057 | 39000 | 37781.40 |
| 40 | 2019-07-01 | 21.375 | 40000 | 39351.97 |
| 41 | 2019-08-05 | 21.035 | 41000 | 39726.02 |
| 42 | 2019-09-03 | 20.685 | 42000 | 40065.02 |
| 43 | 2019-10-01 | 20.9 | 43000 | 41481.46 |
| 44 | 2019-11-06 | 21.172 | 44000 | 43021.32 |
| 45 | 2019-12-02 | 21.16 | 45000 | 43996.93 |
| 46 | 2020-01-02 | 21.522 | 46000 | 45749.62 |
| 47 | 2020-02-03 | 21.722 | 47000 | 47174.76 |
| 48 | 2020-03-02 | 21.955 | 48000 | 48680.78 |
| 49 | 2020-04-01 | 22.32 | 49000 | 50490.09 |
| 50 | 2020-05-07 | 22.295 | 50000 | 51433.54 |
| 51 | 2020-06-02 | 21.872 | 51000 | 51457.70 |
| 52 | 2020-07-01 | 21.385 | 52000 | 51311.95 |
| 53 | 2020-08-04 | 21.502 | 53000 | 52592.68 |
| 54 | 2020-09-02 | 21.832 | 54000 | 54399.84 |
| 55 | 2020-10-01 | 22.295 | 55000 | 56553.52 |
| 56 | 2020-11-02 | 22.467 | 56000 | 57989.82 |
| 57 | 2020-12-01 | 22.815 | 57000 | 59888.04 |
| 58 | 2021-01-04 | 23.195 | 58000 | 61885.52 |
| 59 | 2021-02-01 | 23.26 | 59000 | 63058.95 |
| 60 | 2021-03-01 | 23.27 | 60000 | 64086.06 |
| 61 | 2021-04-01 | 22.982 | 61000 | 64292.90 |
| 62 | 2021-05-04 | 22.827 | 62000 | 64859.28 |
| 63 | 2021-06-01 | 23.337 | 63000 | 67308.36 |
| 64 | 2021-07-02 | 23.027 | 64000 | 67414.27 |
| 65 | 2021-08-04 | 23.305 | 65000 | 69228.14 |
| 66 | 2021-09-01 | 23.402 | 66000 | 70516.28 |
| 67 | 2021-10-01 | 23.515 | 67000 | 71856.78 |
| 68 | 2021-11-01 | 23.637 | 68000 | 73229.59 |
| 69 | 2021-12-01 | 23.825 | 69000 | 74812.03 |
| 70 | 2022-01-04 | 24.052 | 70000 | 76524.82 |
| 71 | 2022-02-01 | 24.237 | 71000 | 78113.43 |
| 72 | 2022-03-01 | 24.34 | 72000 | 79445.39 |
| 73 | 2022-04-01 | 24.14 | 73000 | 79792.59 |
| 74 | 2022-05-03 | 22.625 | 74000 | 75784.89 |
| 75 | 2022-06-01 | 22.505 | 75000 | 76382.94 |
| 76 | 2022-07-01 | 22.457 | 76000 | 77220.03 |
| 77 | 2022-08-02 | 22.44 | 77000 | 78161.57 |
| 78 | 2022-09-05 | 21.677 | 78000 | 76503.94 |
| 79 | 2022-10-03 | 21.112 | 79000 | 75509.90 |
| 80 | 2022-11-01 | 20.66 | 80000 | 74893.26 |
| 81 | 2022-12-02 | 21.205 | 81000 | 77868.91 |
| 82 | 2023-01-04 | 21.7 | 82000 | 80686.65 |
| 83 | 2023-02-06 | 22.145 | 83000 | 83341.28 |
| 84 | 2023-03-03 | 21.505 | 84000 | 81932.68 |
| 85 | 2023-04-05 | 21.618 | 85000 | 83363.20 |
| 86 | 2023-05-02 | 21.525 | 86000 | 84004.58 |
| 87 | 2023-06-02 | 21.263 | 87000 | 83982.08 |
| 88 | 2023-07-03 | 20.858 | 88000 | 83382.46 |
| 89 | 2023-08-02 | 21.017 | 89000 | 85018.08 |
| 90 | 2023-09-01 | 20.615 | 90000 | 84391.91 |
| 91 | 2023-10-02 | 20.41 | 91000 | 84552.70 |
| 92 | 2023-11-02 | 20.468 | 92000 | 85792.98 |
| 93 | 2023-12-06 | 20.915 | 93000 | 88666.61 |
| 94 | 2024-01-05 | 21.12 | 94000 | 90535.68 |
| 95 | 2024-02-01 | 21.208 | 95000 | 91912.91 |
| 96 | 2024-03-01 | 20.92 | 96000 | 91664.75 |
| 97 | 2024-04-03 | 20.942 | 97000 | 92761.15 |
| 98 | 2024-05-03 | 21.14 | 98000 | 94638.18 |
| 99 | 2024-06-04 | 21.097 | 99000 | 95445.68 |
| 100 | 2024-07-05 | 21.05 | 100000 | 96233.05 |
| 101 | 2024-08-05 | 21.735 | 101000 | 100364.62 |
| 102 | 2024-09-04 | 21.545 | 102000 | 100487.27 |
| 103 | 2024-10-07 | 21.587 | 103000 | 101683.16 |
| 104 | 2024-11-11 | 21.335 | 104000 | 101496.14 |
| 105 | 2024-12-12 | 21.395 | 105000 | 102781.57 |
| 106 | 2025-01-07 | 21.4 | 106000 | 103805.59 |
| 107 | 2025-02-04 | 21.535 | 107000 | 105460.44 |
| 108 | 2025-03-03 | 21.135 | 108000 | 104501.58 |
| 109 | 2025-04-08 | 20.987 | 109000 | 104769.79 |
| 110 | 2025-05-02 | 21.375 | 110000 | 107706.74 |
| 111 | 2025-06-05 | 21.618 | 111000 | 109931.19 |
| 112 | 2025-07-03 | 21.677 | 112000 | 111231.22 |
| 113 | 2025-08-05 | 21.597 | 113000 | 111820.72 |