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 | 2015-01-02 | 135.63 | 1000 | 1000.00 |
| 2 | 2015-02-03 | 152.875 | 2000 | 2127.15 |
| 3 | 2015-03-05 | 163.305 | 3000 | 3272.27 |
| 4 | 2015-04-14 | 166.415 | 4000 | 4334.59 |
| 5 | 2015-05-26 | 163.905 | 5000 | 5269.21 |
| 6 | 2015-09-04 | 147.725 | 6000 | 5749.06 |
| 7 | 2015-10-01 | 152.345 | 7000 | 6928.86 |
| 8 | 2015-11-19 | 170.765 | 8000 | 8766.62 |
| 9 | 2015-12-07 | 167.795 | 9000 | 9614.15 |
| 10 | 2016-01-12 | 157.875 | 10000 | 10045.77 |
| 11 | 2016-02-09 | 153.315 | 11000 | 10755.61 |
| 12 | 2016-03-07 | 160.635 | 12000 | 12269.13 |
| 13 | 2016-05-03 | 161.18 | 13000 | 13310.76 |
| 14 | 2016-06-02 | 167.47 | 14000 | 14830.21 |
| 15 | 2016-07-11 | 171.635 | 15000 | 16199.04 |
| 16 | 2016-08-04 | 169.695 | 16000 | 17015.94 |
| 17 | 2016-09-16 | 167.645 | 17000 | 17810.38 |
| 18 | 2016-10-11 | 166.515 | 18000 | 18690.33 |
| 19 | 2016-11-03 | 159.15 | 19000 | 18863.65 |
| 20 | 2017-01-09 | 163.92 | 20000 | 20429.03 |
| 21 | 2017-02-13 | 167.75 | 21000 | 21906.35 |
| 22 | 2017-03-16 | 174.395 | 22000 | 23774.12 |
| 23 | 2017-04-03 | 176.16 | 23000 | 25014.73 |
| 24 | 2017-05-11 | 184.03 | 24000 | 27132.27 |
| 25 | 2017-06-02 | 186.795 | 25000 | 28539.92 |
| 26 | 2017-07-04 | 178.63 | 26000 | 28292.41 |
| 27 | 2017-08-07 | 176.86 | 27000 | 29012.07 |
| 28 | 2017-09-04 | 172.955 | 28000 | 29371.50 |
| 29 | 2017-10-05 | 176.49 | 29000 | 30971.81 |
| 30 | 2017-11-01 | 178.175 | 30000 | 32267.51 |
| 31 | 2018-01-15 | 175.85 | 31000 | 32846.45 |
| 32 | 2018-02-12 | 164.93 | 32000 | 31806.74 |
| 33 | 2018-03-05 | 162.67 | 33000 | 32370.90 |
| 34 | 2018-04-03 | 164.33 | 34000 | 33701.24 |
| 35 | 2018-05-15 | 169.12 | 35000 | 35683.58 |
| 36 | 2018-06-08 | 167.85 | 36000 | 36415.62 |
| 37 | 2018-07-03 | 174.78 | 37000 | 38919.11 |
| 38 | 2018-08-06 | 180.76 | 38000 | 41250.70 |
| 39 | 2018-09-05 | 172.79 | 39000 | 40431.89 |
| 40 | 2018-10-03 | 175.16 | 40000 | 41986.46 |
| 41 | 2018-11-02 | 170.74 | 41000 | 41926.97 |
| 42 | 2018-12-18 | 164.52 | 42000 | 41399.58 |
| 43 | 2019-01-02 | 160.58 | 43000 | 41408.13 |
| 44 | 2019-02-12 | 173.59 | 44000 | 45762.96 |
| 45 | 2019-03-27 | 188.37 | 45000 | 50659.37 |
| 46 | 2019-04-03 | 189.11 | 46000 | 51858.38 |
| 47 | 2019-05-10 | 189.59 | 47000 | 52990.01 |
| 48 | 2019-06-04 | 190.85 | 48000 | 54342.17 |
| 49 | 2019-07-02 | 196.44 | 49000 | 56933.86 |
| 50 | 2019-08-20 | 199.27 | 50000 | 58754.07 |
| 51 | 2019-09-03 | 207.525 | 51000 | 62188.03 |
| 52 | 2019-10-02 | 197.77 | 52000 | 60264.79 |
| 53 | 2019-11-04 | 196.36 | 53000 | 60835.14 |
| 54 | 2019-12-09 | 199.805 | 54000 | 62902.45 |
| 55 | 2021-01-04 | 196.38 | 55000 | 62824.19 |
| 56 | 2021-02-01 | 191.58 | 56000 | 62288.62 |
| 57 | 2021-03-03 | 185.21 | 57000 | 61217.53 |
| 58 | 2021-04-01 | 198.77 | 58000 | 66699.52 |
| 59 | 2021-05-04 | 205.175 | 59000 | 69848.79 |
| 60 | 2021-06-08 | 216.75 | 60000 | 74789.33 |
| 61 | 2021-07-01 | 218.375 | 61000 | 76350.04 |
| 62 | 2021-08-03 | 219.125 | 62000 | 77612.26 |
| 63 | 2021-09-01 | 218.575 | 63000 | 78417.45 |
| 64 | 2021-10-01 | 210.9 | 64000 | 76663.92 |
| 65 | 2021-11-01 | 222.625 | 65000 | 81926.05 |
| 66 | 2021-12-01 | 222.275 | 66000 | 82797.25 |
| 67 | 2022-01-04 | 239.35 | 67000 | 90157.68 |
| 68 | 2022-02-01 | 225.825 | 68000 | 86063.12 |
| 69 | 2022-03-01 | 221.95 | 69000 | 85586.33 |
| 70 | 2022-04-04 | 224.375 | 70000 | 87521.44 |
| 71 | 2022-05-03 | 228.525 | 71000 | 90140.22 |
| 72 | 2022-06-01 | 217.875 | 72000 | 86939.40 |
| 73 | 2022-07-01 | 216.8 | 73000 | 87510.44 |
| 74 | 2022-08-01 | 231.5 | 74000 | 94444.03 |
| 75 | 2022-09-01 | 220.275 | 75000 | 90864.62 |
| 76 | 2022-10-04 | 212.775 | 76000 | 88770.83 |
| 77 | 2022-11-02 | 212.375 | 77000 | 89603.95 |
| 78 | 2022-12-01 | 226.025 | 78000 | 96363.07 |
| 79 | 2023-01-04 | 221.4 | 79000 | 95391.26 |
| 80 | 2023-02-02 | 218.8 | 80000 | 95271.03 |
| 81 | 2023-03-01 | 218 | 81000 | 95922.69 |
| 82 | 2023-04-04 | 229.525 | 82000 | 101993.83 |
| 83 | 2023-05-03 | 238.6 | 83000 | 107026.48 |
| 84 | 2023-06-01 | 225.025 | 84000 | 101937.28 |
| 85 | 2023-07-06 | 223.075 | 85000 | 102053.92 |
| 86 | 2023-08-01 | 227.175 | 86000 | 104929.62 |
| 87 | 2023-09-05 | 221.325 | 87000 | 103227.57 |
| 88 | 2023-10-02 | 214.725 | 88000 | 101149.28 |
| 89 | 2023-11-01 | 213.7 | 89000 | 101666.44 |
| 90 | 2023-12-08 | 217.7 | 90000 | 104569.41 |
| 91 | 2024-01-02 | 217.85 | 91000 | 105641.46 |
| 92 | 2024-02-05 | 223.15 | 92000 | 109211.58 |
| 93 | 2024-03-01 | 213.575 | 93000 | 105525.49 |
| 94 | 2024-04-02 | 213.5 | 94000 | 106488.43 |
| 95 | 2024-05-02 | 215.5 | 95000 | 108485.98 |
| 96 | 2024-06-05 | 224.125 | 96000 | 113827.94 |
| 97 | 2024-07-01 | 215.3 | 97000 | 110345.93 |
| 98 | 2024-08-02 | 219.75 | 98000 | 113626.65 |
| 99 | 2024-09-03 | 228.2 | 99000 | 118995.91 |
| 100 | 2024-10-01 | 226.15 | 100000 | 118926.93 |
| 101 | 2024-11-04 | 216.25 | 101000 | 114720.75 |
| 102 | 2024-12-04 | 214.35 | 102000 | 114712.80 |
| 103 | 2025-01-06 | 211.55 | 103000 | 114214.34 |
| 104 | 2025-02-03 | 217.4 | 104000 | 118372.71 |
| 105 | 2025-03-03 | 228.225 | 105000 | 125266.84 |
| 106 | 2025-04-04 | 222.625 | 106000 | 123193.15 |
| 107 | 2025-05-02 | 232.35 | 107000 | 129574.63 |
| 108 | 2025-06-02 | 233.025 | 108000 | 130951.06 |
| 109 | 2025-07-01 | 223.45 | 109000 | 126570.28 |
| 110 | 2025-08-01 | 217.95 | 110000 | 124454.88 |