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 | 2013-01-31 | 74.91 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 74.89 | 2000 | 1999.73 |
| 3 | 2013-03-01 | 75.62 | 3000 | 3019.23 |
| 4 | 2013-04-01 | 75.55 | 4000 | 4016.43 |
| 5 | 2013-05-01 | 76.43 | 5000 | 5063.21 |
| 6 | 2013-06-03 | 74.98 | 6000 | 5967.16 |
| 7 | 2013-07-01 | 72.44 | 7000 | 6765.01 |
| 8 | 2013-08-01 | 73.6 | 8000 | 7873.34 |
| 9 | 2013-09-03 | 72.71 | 9000 | 8778.14 |
| 10 | 2013-10-01 | 73.5 | 10000 | 9873.51 |
| 11 | 2013-11-01 | 74.6 | 11000 | 11021.28 |
| 12 | 2013-12-02 | 74.05 | 12000 | 11940.02 |
| 13 | 2014-01-02 | 74.18 | 13000 | 12960.98 |
| 14 | 2014-02-03 | 73.98 | 14000 | 13926.04 |
| 15 | 2014-03-03 | 74.96 | 15000 | 15110.52 |
| 16 | 2014-04-01 | 75.04 | 16000 | 16126.64 |
| 17 | 2014-05-01 | 75.04 | 17000 | 17126.64 |
| 18 | 2014-06-02 | 75.86 | 18000 | 18313.79 |
| 19 | 2014-07-01 | 75.87 | 19000 | 19316.21 |
| 20 | 2014-08-01 | 75.9 | 20000 | 20323.85 |
| 21 | 2014-09-02 | 75.99 | 21000 | 21347.95 |
| 22 | 2014-10-01 | 74.75 | 22000 | 21999.59 |
| 23 | 2014-11-03 | 74.93 | 23000 | 23052.57 |
| 24 | 2014-12-01 | 75.84 | 24000 | 24332.53 |
| 25 | 2015-01-02 | 74.63 | 25000 | 24944.32 |
| 26 | 2015-02-02 | 76.25 | 26000 | 26485.78 |
| 27 | 2015-03-02 | 76.08 | 27000 | 27426.73 |
| 28 | 2015-04-01 | 75.5 | 28000 | 28217.64 |
| 29 | 2015-05-01 | 74.66 | 29000 | 28903.70 |
| 30 | 2015-06-01 | 74.91 | 30000 | 30000.48 |
| 31 | 2015-07-01 | 73.04 | 31000 | 30251.57 |
| 32 | 2015-08-03 | 73.42 | 32000 | 31408.96 |
| 33 | 2015-09-01 | 72.47 | 33000 | 32002.55 |
| 34 | 2015-10-01 | 72.54 | 34000 | 33033.46 |
| 35 | 2015-11-02 | 73.06 | 35000 | 34270.26 |
| 36 | 2015-12-01 | 72.41 | 36000 | 34965.37 |
| 37 | 2016-01-04 | 71.54 | 37000 | 35545.26 |
| 38 | 2016-02-02 | 71.01 | 38000 | 36281.93 |
| 39 | 2016-03-01 | 70.97 | 39000 | 37261.49 |
| 40 | 2016-04-01 | 73.29 | 40000 | 39479.56 |
| 41 | 2016-05-02 | 74.28 | 41000 | 41012.85 |
| 42 | 2016-06-01 | 73.929 | 42000 | 41819.05 |
| 43 | 2016-07-05 | 75.02 | 43000 | 43436.19 |
| 44 | 2016-08-02 | 75.3 | 44000 | 44598.31 |
| 45 | 2016-09-01 | 76.15 | 45000 | 46101.74 |
| 46 | 2016-10-04 | 75.8 | 46000 | 46889.85 |
| 47 | 2016-11-01 | 74.73 | 47000 | 47227.95 |
| 48 | 2016-12-01 | 72.67 | 48000 | 46926.07 |
| 49 | 2017-01-03 | 74.14 | 49000 | 48875.31 |
| 50 | 2017-02-01 | 74 | 50000 | 49783.02 |
| 51 | 2017-03-01 | 74.55 | 51000 | 51153.03 |
| 52 | 2017-04-03 | 74.663 | 52000 | 52230.56 |
| 53 | 2017-05-01 | 74.88 | 53000 | 53382.36 |
| 54 | 2017-06-01 | 75.97 | 54000 | 55159.43 |
| 55 | 2017-07-03 | 76.51 | 55000 | 56551.51 |
| 56 | 2017-08-01 | 77.114 | 56000 | 57997.95 |
| 57 | 2023-06-27 | 25.05 | 57000 | 19840.27 |
| 58 | 2023-07-03 | 25.04 | 58000 | 20832.35 |
| 59 | 2023-08-01 | 25.205 | 59000 | 21969.62 |
| 60 | 2023-09-01 | 25.555 | 60000 | 23274.70 |
| 61 | 2023-10-02 | 25.45 | 61000 | 24179.07 |
| 62 | 2023-11-01 | 25.14 | 62000 | 24884.55 |
| 63 | 2023-12-01 | 25.863 | 63000 | 26600.20 |
| 64 | 2024-01-02 | 26.153 | 64000 | 27898.47 |
| 65 | 2024-02-01 | 26.408 | 65000 | 29170.49 |
| 66 | 2024-03-01 | 26.713 | 66000 | 30507.39 |
| 67 | 2024-04-01 | 26.243 | 67000 | 30970.63 |
| 68 | 2024-05-01 | 26.2 | 68000 | 31919.88 |
| 69 | 2024-06-03 | 26.186 | 69000 | 32902.83 |
| 70 | 2024-07-01 | 26.288 | 70000 | 34030.99 |
| 71 | 2024-08-01 | 26.973 | 71000 | 35917.75 |
| 72 | 2024-09-03 | 27.143 | 72000 | 37144.13 |
| 73 | 2024-10-01 | 27.323 | 73000 | 38390.45 |
| 74 | 2024-11-01 | 27.142 | 74000 | 39136.14 |
| 75 | 2024-12-02 | 27.398 | 75000 | 40505.26 |
| 76 | 2025-01-02 | 27.588 | 76000 | 41786.16 |
| 77 | 2025-02-03 | 28.052 | 77000 | 43488.96 |
| 78 | 2025-03-03 | 28.493 | 78000 | 45172.64 |
| 79 | 2025-04-01 | 28.403 | 79000 | 46029.95 |
| 80 | 2025-05-01 | 28.527 | 80000 | 47230.91 |
| 81 | 2025-06-02 | 27.313 | 81000 | 46220.94 |
| 82 | 2025-07-01 | 26.923 | 82000 | 46560.96 |
| 83 | 2025-08-01 | 27.074 | 83000 | 47822.10 |
| 84 | 2025-09-02 | 27.106 | 84000 | 48878.62 |
| 85 | 2025-10-01 | 26.823 | 85000 | 49368.30 |
| 86 | 2025-11-03 | 26.303 | 86000 | 49411.23 |
| 87 | 2025-12-01 | 26.388 | 87000 | 50570.91 |
| 88 | 2026-01-02 | 26.403 | 88000 | 51599.66 |