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 | 2015-09-28 | 25.5 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 25.5 | 2000 | 2000.00 |
| 3 | 2015-11-02 | 25.67 | 3000 | 3013.33 |
| 4 | 2015-12-02 | 14.02 | 4000 | 2645.77 |
| 5 | 2016-01-07 | 25 | 5000 | 5717.85 |
| 6 | 2016-02-05 | 24.76 | 6000 | 6662.96 |
| 7 | 2016-03-01 | 24.8 | 7000 | 7673.72 |
| 8 | 2016-04-04 | 26.6 | 8000 | 9230.69 |
| 9 | 2016-05-10 | 25.519 | 9000 | 9855.56 |
| 10 | 2016-06-01 | 25.569 | 10000 | 10874.87 |
| 11 | 2016-07-05 | 25.392 | 11000 | 11799.59 |
| 12 | 2016-08-01 | 26 | 12000 | 13082.13 |
| 13 | 2016-09-06 | 26.1 | 13000 | 14132.44 |
| 14 | 2016-10-06 | 25.981 | 14000 | 15068.01 |
| 15 | 2016-11-01 | 26 | 15000 | 16079.03 |
| 16 | 2016-12-01 | 26.56 | 16000 | 17425.34 |
| 17 | 2017-01-03 | 26.211 | 17000 | 18196.37 |
| 18 | 2017-02-07 | 26.968 | 18000 | 19721.90 |
| 19 | 2017-03-01 | 26.9 | 19000 | 20672.17 |
| 20 | 2017-04-03 | 26.45 | 20000 | 21326.36 |
| 21 | 2017-05-02 | 26.66 | 21000 | 22495.68 |
| 22 | 2017-06-01 | 26.67 | 22000 | 23504.12 |
| 23 | 2017-07-05 | 26.45 | 23000 | 24310.23 |
| 24 | 2017-08-02 | 26.683 | 24000 | 25524.38 |
| 25 | 2017-09-01 | 26.65 | 25000 | 26492.81 |
| 26 | 2017-10-02 | 26.61 | 26000 | 27453.05 |
| 27 | 2017-11-02 | 26.364 | 27000 | 28199.26 |
| 28 | 2017-12-04 | 26.17 | 28000 | 28991.75 |
| 29 | 2018-01-03 | 26.455 | 29000 | 30307.48 |
| 30 | 2018-02-06 | 25.72 | 30000 | 30465.45 |
| 31 | 2018-03-26 | 25.47 | 31000 | 31169.32 |
| 32 | 2018-04-02 | 25.68 | 32000 | 32426.31 |
| 33 | 2018-05-02 | 25.896 | 33000 | 33699.06 |
| 34 | 2018-06-04 | 25.774 | 34000 | 34540.30 |
| 35 | 2018-07-02 | 25.51 | 35000 | 35186.50 |
| 36 | 2018-08-08 | 25.876 | 36000 | 36691.34 |
| 37 | 2018-09-04 | 25.47 | 37000 | 37115.64 |
| 38 | 2018-10-01 | 25.4 | 38000 | 38013.63 |
| 39 | 2018-11-01 | 25.43 | 39000 | 39058.53 |
| 40 | 2018-12-04 | 25.6 | 40000 | 40319.64 |
| 41 | 2019-01-02 | 25.55 | 41000 | 41240.89 |
| 42 | 2019-02-01 | 25.625 | 42000 | 42361.95 |
| 43 | 2019-03-04 | 25.913 | 43000 | 43838.06 |
| 44 | 2019-04-01 | 26.109 | 44000 | 45169.64 |
| 45 | 2019-05-01 | 26.485 | 45000 | 46820.13 |
| 46 | 2019-06-03 | 26.798 | 46000 | 48373.45 |
| 47 | 2019-07-01 | 26.966 | 47000 | 49676.71 |
| 48 | 2019-08-01 | 25.34 | 48000 | 47681.30 |
| 49 | 2021-01-25 | 25.53 | 49000 | 49038.81 |
| 50 | 2021-02-01 | 26.01 | 50000 | 50960.81 |
| 51 | 2021-03-01 | 25.72 | 51000 | 51392.62 |
| 52 | 2021-04-01 | 26.27 | 52000 | 53491.61 |
| 53 | 2021-05-03 | 26.1 | 53000 | 54145.45 |
| 54 | 2021-06-01 | 25.91 | 54000 | 54751.29 |
| 55 | 2021-07-01 | 25.8 | 55000 | 55518.84 |
| 56 | 2021-08-02 | 26.314 | 56000 | 57624.92 |
| 57 | 2021-09-01 | 26.244 | 57000 | 58471.63 |
| 58 | 2021-10-01 | 26.184 | 58000 | 59337.95 |
| 59 | 2021-11-01 | 26.388 | 59000 | 60800.25 |
| 60 | 2021-12-01 | 26.338 | 60000 | 61685.04 |
| 61 | 2022-01-03 | 26.488 | 61000 | 63036.35 |
| 62 | 2022-02-01 | 26.442 | 62000 | 63926.88 |
| 63 | 2022-03-01 | 26.392 | 63000 | 64806.00 |
| 64 | 2022-04-01 | 26.402 | 64000 | 65830.55 |
| 65 | 2022-05-02 | 26.626 | 65000 | 67389.07 |
| 66 | 2022-06-01 | 26.676 | 66000 | 68515.62 |
| 67 | 2022-07-01 | 26.526 | 67000 | 69130.36 |
| 68 | 2022-08-01 | 26.28 | 68000 | 69489.25 |
| 69 | 2022-09-01 | 26.17 | 69000 | 70198.39 |
| 70 | 2022-10-03 | 25.94 | 70000 | 70581.44 |
| 71 | 2022-11-01 | 26.604 | 71000 | 73388.15 |
| 72 | 2022-12-01 | 26.764 | 72000 | 74829.51 |
| 73 | 2023-01-03 | 26.844 | 73000 | 76053.18 |
| 74 | 2023-02-01 | 26.708 | 74000 | 76667.87 |
| 75 | 2023-03-01 | 26.839 | 75000 | 78043.92 |
| 76 | 2023-04-03 | 26.018 | 76000 | 76656.57 |
| 77 | 2023-05-01 | 27.852 | 77000 | 83060.07 |
| 78 | 2023-06-01 | 26.992 | 78000 | 81495.38 |
| 79 | 2023-07-03 | 26.912 | 79000 | 82253.84 |
| 80 | 2023-08-01 | 27.086 | 80000 | 83785.66 |
| 81 | 2023-09-01 | 27.086 | 81000 | 84785.66 |
| 82 | 2023-10-02 | 26.996 | 82000 | 85503.94 |
| 83 | 2023-11-01 | 26.98 | 83000 | 86453.26 |
| 84 | 2023-12-01 | 27.54 | 84000 | 89247.69 |
| 85 | 2024-01-02 | 27.287 | 85000 | 89427.81 |
| 86 | 2024-02-01 | 27.444 | 86000 | 90942.34 |
| 87 | 2024-03-01 | 27.774 | 87000 | 93035.88 |
| 88 | 2024-04-01 | 28.104 | 88000 | 95141.30 |
| 89 | 2024-05-01 | 27.908 | 89000 | 95477.77 |
| 90 | 2024-06-03 | 28.358 | 90000 | 98017.29 |
| 91 | 2024-07-01 | 28.308 | 91000 | 98844.47 |
| 92 | 2024-08-01 | 28.662 | 92000 | 101080.55 |
| 93 | 2024-09-03 | 28.872 | 93000 | 102821.15 |
| 94 | 2024-10-01 | 29.132 | 94000 | 104747.08 |
| 95 | 2024-11-01 | 29.416 | 95000 | 106768.23 |
| 96 | 2024-12-02 | 29.796 | 96000 | 109147.48 |
| 97 | 2025-01-02 | 29.636 | 97000 | 109561.37 |
| 98 | 2025-02-03 | 29.69 | 98000 | 110761.00 |
| 99 | 2025-03-03 | 29.92 | 99000 | 112619.04 |
| 100 | 2025-04-01 | 30.12 | 100000 | 114371.84 |
| 101 | 2025-05-01 | 30.179 | 101000 | 115595.87 |
| 102 | 2025-06-02 | 30.14 | 102000 | 116446.49 |
| 103 | 2025-07-01 | 30.404 | 103000 | 118466.46 |
| 104 | 2025-08-01 | 30.394 | 104000 | 119427.49 |
| 105 | 2025-09-02 | 30.454 | 105000 | 120663.25 |
| 106 | 2025-10-01 | 30.582 | 106000 | 122170.41 |
| 107 | 2025-11-03 | 30.404 | 107000 | 122459.33 |
| 108 | 2025-12-01 | 30.494 | 108000 | 123821.82 |
| 109 | 2026-01-02 | 30.699 | 109000 | 125654.23 |