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 | 2015-04-23 | 167.105 | 1000 | 1000.00 |
| 2 | 2015-05-26 | 167.775 | 2000 | 2004.01 |
| 3 | 2015-06-04 | 162.285 | 3000 | 2938.43 |
| 4 | 2015-08-26 | 131.785 | 4000 | 3386.18 |
| 5 | 2015-09-04 | 132.685 | 5000 | 4409.31 |
| 6 | 2016-02-11 | 108.04 | 6000 | 4590.32 |
| 7 | 2016-03-09 | 126.925 | 7000 | 6392.69 |
| 8 | 2016-07-14 | 140.515 | 8000 | 8077.16 |
| 9 | 2016-08-11 | 146.11 | 9000 | 9398.78 |
| 10 | 2016-09-30 | 150.355 | 10000 | 10671.84 |
| 11 | 2016-10-03 | 150.625 | 11000 | 11691.01 |
| 12 | 2016-11-22 | 158.925 | 12000 | 13335.23 |
| 13 | 2016-12-06 | 160.735 | 13000 | 14487.10 |
| 14 | 2017-01-03 | 165.995 | 14000 | 15961.19 |
| 15 | 2017-02-02 | 172.555 | 15000 | 17591.96 |
| 16 | 2017-03-01 | 175.7 | 16000 | 18912.59 |
| 17 | 2017-04-13 | 175.625 | 17000 | 19904.52 |
| 18 | 2017-05-03 | 173.75 | 18000 | 20692.02 |
| 19 | 2017-06-02 | 174.345 | 19000 | 21762.88 |
| 20 | 2017-07-17 | 179.195 | 20000 | 23368.28 |
| 21 | 2017-08-01 | 175.88 | 21000 | 23935.99 |
| 22 | 2017-09-19 | 181.83 | 22000 | 25745.74 |
| 23 | 2017-10-13 | 189.53 | 23000 | 27836.00 |
| 24 | 2017-11-01 | 195.365 | 24000 | 29692.98 |
| 25 | 2017-12-05 | 187.87 | 25000 | 29553.83 |
| 26 | 2018-01-05 | 200.8 | 26000 | 32587.85 |
| 27 | 2018-03-09 | 191 | 27000 | 31997.41 |
| 28 | 2018-04-03 | 185.69 | 28000 | 32107.85 |
| 29 | 2018-05-16 | 207.3 | 29000 | 36844.45 |
| 30 | 2018-06-01 | 205.3 | 30000 | 37488.98 |
| 31 | 2018-07-03 | 195.26 | 31000 | 36655.62 |
| 32 | 2018-09-18 | 191.7 | 32000 | 36987.31 |
| 33 | 2018-10-03 | 200.185 | 33000 | 39624.44 |
| 34 | 2018-11-01 | 185.71 | 34000 | 37759.27 |
| 35 | 2018-12-04 | 175.84 | 35000 | 36752.46 |
| 36 | 2019-01-02 | 166.6 | 36000 | 35821.20 |
| 37 | 2019-04-17 | 206.35 | 37000 | 45367.98 |
| 38 | 2019-05-01 | 201.65 | 38000 | 45334.64 |
| 39 | 2019-06-06 | 189.64 | 39000 | 43634.57 |
| 40 | 2019-07-02 | 201.475 | 40000 | 47357.71 |
| 41 | 2019-08-16 | 178.93 | 41000 | 43058.39 |
| 42 | 2019-09-27 | 194.99 | 42000 | 47923.13 |
| 43 | 2019-10-14 | 194.84 | 43000 | 48886.26 |
| 44 | 2019-11-01 | 202.4 | 44000 | 51783.10 |
| 45 | 2019-12-11 | 207.15 | 45000 | 53998.37 |
| 46 | 2020-01-09 | 210.45 | 46000 | 55858.59 |
| 47 | 2020-02-06 | 210.5 | 47000 | 56871.86 |
| 48 | 2020-03-02 | 183.39 | 48000 | 50547.41 |
| 49 | 2020-04-14 | 172.82 | 49000 | 48634.03 |
| 50 | 2020-05-04 | 167.3 | 50000 | 48080.62 |
| 51 | 2020-06-12 | 188.55 | 51000 | 55187.69 |
| 52 | 2020-07-08 | 196.85 | 52000 | 58617.06 |
| 53 | 2020-08-25 | 205.175 | 53000 | 62096.04 |
| 54 | 2020-09-04 | 204.525 | 54000 | 62899.32 |
| 55 | 2020-10-01 | 206.8 | 55000 | 64598.97 |
| 56 | 2020-11-02 | 198.04 | 56000 | 62862.57 |
| 57 | 2020-12-01 | 223.475 | 57000 | 71936.24 |
| 58 | 2021-01-07 | 249.425 | 58000 | 81289.50 |
| 59 | 2021-02-01 | 239.15 | 59000 | 78940.80 |
| 60 | 2021-03-04 | 253.375 | 60000 | 84636.32 |
| 61 | 2021-04-06 | 263.425 | 61000 | 88993.38 |
| 62 | 2021-05-06 | 277.675 | 62000 | 94807.48 |
| 63 | 2021-06-01 | 276.425 | 63000 | 95380.69 |
| 64 | 2021-07-06 | 272.825 | 64000 | 95138.51 |
| 65 | 2021-08-02 | 286.6 | 65000 | 100942.08 |
| 66 | 2021-09-07 | 285.125 | 66000 | 101422.57 |
| 67 | 2021-10-01 | 263.675 | 67000 | 94792.54 |
| 68 | 2021-11-02 | 271.85 | 68000 | 98731.49 |
| 69 | 2021-12-01 | 276.975 | 69000 | 101592.81 |
| 70 | 2022-01-04 | 296.1 | 70000 | 109607.75 |
| 71 | 2022-02-03 | 286.275 | 71000 | 106970.81 |
| 72 | 2022-03-01 | 283.95 | 72000 | 107102.04 |
| 73 | 2022-04-01 | 294.65 | 73000 | 112137.94 |
| 74 | 2022-05-04 | 285.5 | 74000 | 109655.63 |
| 75 | 2022-06-09 | 286.8 | 75000 | 111154.94 |
| 76 | 2022-07-01 | 243.1 | 76000 | 95218.15 |
| 77 | 2022-08-03 | 258.725 | 77000 | 102338.20 |
| 78 | 2022-09-02 | 250.75 | 78000 | 100183.70 |
| 79 | 2022-10-04 | 250.05 | 79000 | 100904.02 |
| 80 | 2022-11-01 | 253.5 | 80000 | 103296.22 |
| 81 | 2022-12-07 | 271.925 | 81000 | 111804.04 |
| 82 | 2023-01-04 | 270.825 | 82000 | 112351.77 |
| 83 | 2023-02-02 | 288.1 | 83000 | 120518.30 |
| 84 | 2023-03-01 | 277.95 | 84000 | 117272.34 |
| 85 | 2023-04-03 | 270.975 | 85000 | 115329.46 |
| 86 | 2023-05-02 | 267.15 | 86000 | 114701.51 |
| 87 | 2023-06-05 | 269.775 | 87000 | 116828.56 |
| 88 | 2023-07-03 | 270.95 | 88000 | 118337.40 |
| 89 | 2023-08-01 | 279.775 | 89000 | 123191.72 |
| 90 | 2023-09-01 | 273.775 | 90000 | 121549.77 |
| 91 | 2023-10-06 | 264.575 | 91000 | 118465.19 |
| 92 | 2023-11-01 | 263.5 | 92000 | 118983.85 |
| 93 | 2023-12-06 | 284.55 | 93000 | 129489.01 |
| 94 | 2024-01-02 | 296.95 | 94000 | 136131.83 |
| 95 | 2024-02-01 | 285.5 | 95000 | 131882.76 |
| 96 | 2024-03-05 | 288.2 | 96000 | 134129.99 |
| 97 | 2024-04-02 | 309.2 | 97000 | 144903.51 |
| 98 | 2024-05-02 | 310.95 | 98000 | 146723.63 |
| 99 | 2024-06-04 | 314.55 | 99000 | 149422.32 |
| 100 | 2024-07-01 | 308.5 | 100000 | 147548.35 |
| 101 | 2024-08-01 | 303.875 | 101000 | 146336.32 |
| 102 | 2024-09-02 | 308.525 | 102000 | 149575.61 |
| 103 | 2024-10-01 | 322.975 | 103000 | 157581.10 |
| 104 | 2024-11-04 | 304.825 | 104000 | 149725.62 |
| 105 | 2024-12-02 | 300.45 | 105000 | 148576.69 |
| 106 | 2025-01-02 | 292.6 | 106000 | 145694.75 |
| 107 | 2025-02-03 | 298.85 | 107000 | 149806.83 |
| 108 | 2025-03-03 | 312.375 | 108000 | 157586.61 |
| 109 | 2025-04-02 | 294.05 | 109000 | 149342.03 |
| 110 | 2025-05-02 | 295.675 | 110000 | 151167.33 |
| 111 | 2025-06-02 | 303.3 | 111000 | 156065.71 |
| 112 | 2025-07-02 | 301.9 | 112000 | 156345.32 |
| 113 | 2025-08-01 | 288.525 | 113000 | 150418.80 |