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 | 2015-07-30 | 10.01 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 10.03 | 2000 | 2002.00 |
| 3 | 2015-09-02 | 10 | 3000 | 2996.01 |
| 4 | 2015-10-12 | 10 | 4000 | 3996.01 |
| 5 | 2015-11-06 | 10.1 | 5000 | 5035.97 |
| 6 | 2015-12-03 | 2.3 | 6000 | 2146.81 |
| 7 | 2016-01-04 | 9.91 | 7000 | 10249.93 |
| 8 | 2016-02-01 | 9.83 | 8000 | 11167.19 |
| 9 | 2016-03-01 | 9.8 | 9000 | 12133.10 |
| 10 | 2016-04-07 | 9.8 | 10000 | 13133.10 |
| 11 | 2016-05-02 | 9.76 | 11000 | 14079.50 |
| 12 | 2016-06-01 | 9.77 | 12000 | 15093.93 |
| 13 | 2016-07-05 | 9.96 | 13000 | 16387.46 |
| 14 | 2016-08-01 | 9.85 | 14000 | 17206.48 |
| 15 | 2016-09-02 | 10.05 | 15000 | 18555.85 |
| 16 | 2016-11-03 | 10.084 | 16000 | 19618.62 |
| 17 | 2016-12-20 | 10 | 17000 | 20455.20 |
| 18 | 2017-01-12 | 10.55 | 18000 | 22580.23 |
| 19 | 2017-03-27 | 10.4 | 19000 | 23259.19 |
| 20 | 2017-04-03 | 10.6 | 20000 | 24706.48 |
| 21 | 2017-05-01 | 10.18 | 21000 | 24727.54 |
| 22 | 2017-07-25 | 9.85 | 22000 | 24925.96 |
| 23 | 2017-08-09 | 11.82 | 23000 | 30911.16 |
| 24 | 2017-09-13 | 10.864 | 24000 | 29411.07 |
| 25 | 2017-12-28 | 10.9 | 25000 | 30508.53 |
| 26 | 2018-01-08 | 10.74 | 26000 | 31060.69 |
| 27 | 2018-02-01 | 10.5 | 27000 | 31366.60 |
| 28 | 2021-01-12 | 10.3 | 28000 | 31769.14 |
| 29 | 2021-02-01 | 10.25 | 29000 | 32614.92 |
| 30 | 2021-03-01 | 10.15 | 30000 | 33296.73 |
| 31 | 2021-04-01 | 9.92 | 31000 | 33542.22 |
| 32 | 2021-05-03 | 9.98 | 32000 | 34745.10 |
| 33 | 2021-06-01 | 9.93 | 33000 | 35571.02 |
| 34 | 2021-07-01 | 9.9 | 34000 | 36463.56 |
| 35 | 2021-08-02 | 9.95 | 35000 | 37647.72 |
| 36 | 2021-09-01 | 9.89 | 36000 | 38420.70 |
| 37 | 2021-10-01 | 9.915 | 37000 | 39517.82 |
| 38 | 2021-11-01 | 9.93 | 38000 | 40577.60 |
| 39 | 2021-12-02 | 9.87 | 39000 | 41332.42 |
| 40 | 2022-01-03 | 9.87 | 40000 | 42332.42 |
| 41 | 2022-02-01 | 9.811 | 41000 | 43079.37 |
| 42 | 2022-03-01 | 9.85 | 42000 | 44250.61 |
| 43 | 2022-04-01 | 9.83 | 43000 | 45160.77 |
| 44 | 2022-05-02 | 9.895 | 44000 | 46459.39 |
| 45 | 2022-06-02 | 9.85 | 45000 | 47248.10 |
| 46 | 2022-07-01 | 9.86 | 46000 | 48296.07 |
| 47 | 2022-08-01 | 9.9 | 47000 | 49492.00 |
| 48 | 2022-09-01 | 9.91 | 48000 | 50541.99 |
| 49 | 2022-10-03 | 9.96 | 49000 | 51796.99 |
| 50 | 2022-11-02 | 10.02 | 50000 | 53109.02 |
| 51 | 2022-12-01 | 10.05 | 51000 | 54268.03 |
| 52 | 2023-01-04 | 10.103 | 52000 | 55554.22 |
| 53 | 2023-02-01 | 10.25 | 53000 | 57362.54 |
| 54 | 2023-03-09 | 10.4 | 54000 | 59201.99 |
| 55 | 2023-04-06 | 10.83 | 55000 | 62649.77 |
| 56 | 2023-05-24 | 10.36 | 56000 | 60930.90 |
| 57 | 2023-06-01 | 10.52 | 57000 | 62871.91 |
| 58 | 2023-07-10 | 10.59 | 58000 | 64290.26 |
| 59 | 2023-08-07 | 10.83 | 59000 | 66747.27 |
| 60 | 2023-09-05 | 11.325 | 60000 | 70798.04 |
| 61 | 2023-10-02 | 10.88 | 61000 | 69016.13 |
| 62 | 2023-11-01 | 10.95 | 62000 | 70460.17 |
| 63 | 2023-12-01 | 11.01 | 63000 | 71846.25 |
| 64 | 2024-01-02 | 10.94 | 64000 | 72389.46 |
| 65 | 2024-02-02 | 11.19 | 65000 | 75043.70 |
| 66 | 2024-03-18 | 10.99 | 66000 | 74702.44 |
| 67 | 2024-04-02 | 11.29 | 67000 | 77741.63 |
| 68 | 2024-05-10 | 11.49 | 68000 | 80118.81 |
| 69 | 2024-06-10 | 11.49 | 69000 | 81118.81 |
| 70 | 2024-07-01 | 10.95 | 70000 | 78306.44 |
| 71 | 2025-12-03 | 10 | 71000 | 72512.73 |
| 72 | 2026-01-02 | 10 | 72000 | 73512.73 |