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 | 2012-12-04 | 25.28 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 25.6 | 2000 | 2012.66 |
| 3 | 2013-02-01 | 25.94 | 3000 | 3039.39 |
| 4 | 2013-03-01 | 26.3 | 4000 | 4081.57 |
| 5 | 2013-04-01 | 26.6 | 5000 | 5128.13 |
| 6 | 2013-05-01 | 26.5 | 6000 | 6108.85 |
| 7 | 2013-06-03 | 26.03 | 7000 | 7000.50 |
| 8 | 2013-07-01 | 26.01 | 8000 | 7995.12 |
| 9 | 2013-08-01 | 25.95 | 9000 | 8976.68 |
| 10 | 2013-09-03 | 26 | 10000 | 9993.98 |
| 11 | 2013-10-01 | 26.05 | 11000 | 11013.20 |
| 12 | 2013-11-01 | 26.15 | 12000 | 12055.47 |
| 13 | 2013-12-02 | 26.22 | 13000 | 13087.74 |
| 14 | 2014-01-02 | 26.25 | 14000 | 14102.72 |
| 15 | 2014-02-03 | 26.55 | 15000 | 15263.89 |
| 16 | 2014-03-03 | 26 | 16000 | 15947.69 |
| 17 | 2014-04-01 | 25.92 | 17000 | 16898.62 |
| 18 | 2014-05-01 | 25.98 | 18000 | 17937.74 |
| 19 | 2014-06-02 | 25.89 | 19000 | 18875.60 |
| 20 | 2014-07-01 | 25.9 | 20000 | 19882.89 |
| 21 | 2014-08-01 | 25.88 | 21000 | 20867.54 |
| 22 | 2014-09-02 | 25.79 | 22000 | 21794.97 |
| 23 | 2014-10-01 | 25.66 | 23000 | 22685.11 |
| 24 | 2014-11-03 | 25.6 | 24000 | 23632.06 |
| 25 | 2014-12-01 | 25.39 | 25000 | 24438.21 |
| 26 | 2015-01-02 | 25.482 | 26000 | 25526.76 |
| 27 | 2015-02-02 | 25.4 | 27000 | 26444.61 |
| 28 | 2015-03-02 | 25.613 | 28000 | 27666.37 |
| 29 | 2015-04-01 | 25.86 | 29000 | 28933.17 |
| 30 | 2015-05-01 | 25.666 | 30000 | 29716.12 |
| 31 | 2015-06-01 | 25.97 | 31000 | 31068.09 |
| 32 | 2015-07-01 | 25.12 | 32000 | 31051.23 |
| 33 | 2015-11-27 | 14.12 | 33000 | 18453.96 |
| 34 | 2020-02-21 | 24.86 | 34000 | 33490.46 |
| 35 | 2020-03-02 | 24.35 | 35000 | 33803.41 |
| 36 | 2020-04-01 | 17.333 | 36000 | 25062.20 |
| 37 | 2020-05-01 | 18.863 | 37000 | 28274.46 |
| 38 | 2020-06-01 | 22.473 | 38000 | 34685.63 |
| 39 | 2020-07-01 | 22.598 | 39000 | 35878.56 |
| 40 | 2020-08-03 | 22.403 | 40000 | 36568.96 |
| 41 | 2020-09-01 | 23.263 | 41000 | 38972.75 |
| 42 | 2020-10-01 | 23.893 | 42000 | 41028.20 |
| 43 | 2020-11-02 | 23.723 | 43000 | 41736.28 |
| 44 | 2020-12-01 | 24.703 | 44000 | 44460.41 |
| 45 | 2021-01-04 | 24.473 | 45000 | 45046.46 |
| 46 | 2021-02-01 | 25.053 | 46000 | 47114.04 |
| 47 | 2021-03-01 | 25.593 | 47000 | 49129.55 |
| 48 | 2021-04-01 | 26.213 | 48000 | 51319.73 |
| 49 | 2021-05-03 | 27.023 | 49000 | 53905.55 |
| 50 | 2021-06-01 | 27.033 | 50000 | 54925.50 |
| 51 | 2021-07-01 | 27.213 | 51000 | 56291.22 |
| 52 | 2021-08-02 | 27.393 | 52000 | 57663.56 |
| 53 | 2021-09-01 | 27.578 | 53000 | 59052.99 |
| 54 | 2021-10-01 | 27.902 | 54000 | 60746.78 |
| 55 | 2021-11-01 | 27.923 | 55000 | 61792.50 |
| 56 | 2021-12-01 | 27.713 | 56000 | 62327.77 |
| 57 | 2022-01-03 | 28.193 | 57000 | 64407.32 |
| 58 | 2022-02-01 | 28.213 | 58000 | 65453.01 |
| 59 | 2022-03-01 | 28.261 | 59000 | 66564.36 |
| 60 | 2022-04-01 | 28.043 | 60000 | 67050.90 |
| 61 | 2022-05-02 | 27.833 | 61000 | 67548.79 |
| 62 | 2022-06-01 | 28.268 | 62000 | 69604.50 |
| 63 | 2022-07-01 | 27.613 | 63000 | 68991.69 |
| 64 | 2022-08-01 | 27.753 | 64000 | 70341.49 |
| 65 | 2022-09-01 | 27.943 | 65000 | 71823.05 |
| 66 | 2022-10-03 | 27.189 | 66000 | 70885.01 |
| 67 | 2022-11-01 | 26.493 | 67000 | 70070.46 |
| 68 | 2022-12-01 | 27.237 | 68000 | 73038.24 |
| 69 | 2023-01-03 | 26.993 | 69000 | 73383.93 |
| 70 | 2023-02-01 | 27.733 | 70000 | 76395.72 |
| 71 | 2023-03-01 | 27.413 | 71000 | 76514.22 |
| 72 | 2023-04-03 | 27.803 | 72000 | 78602.77 |
| 73 | 2023-05-01 | 27.453 | 73000 | 78613.28 |
| 74 | 2023-06-01 | 27.868 | 74000 | 80801.65 |
| 75 | 2023-07-03 | 28.093 | 75000 | 82454.03 |
| 76 | 2023-08-01 | 28.243 | 76000 | 83894.28 |
| 77 | 2023-09-01 | 28.288 | 77000 | 85027.95 |
| 78 | 2023-10-02 | 28.503 | 78000 | 86674.20 |
| 79 | 2023-11-01 | 28.703 | 79000 | 88282.38 |
| 80 | 2023-12-01 | 29.183 | 80000 | 90758.72 |
| 81 | 2024-01-02 | 29.213 | 81000 | 91852.02 |
| 82 | 2024-02-01 | 29.613 | 82000 | 94109.71 |
| 83 | 2024-03-01 | 29.813 | 83000 | 95745.30 |
| 84 | 2024-04-01 | 29.884 | 84000 | 96973.32 |
| 85 | 2024-05-01 | 30.143 | 85000 | 98813.78 |
| 86 | 2024-06-03 | 30.263 | 86000 | 100207.16 |
| 87 | 2024-07-01 | 30.293 | 87000 | 101306.49 |
| 88 | 2024-08-01 | 30.633 | 88000 | 103443.53 |
| 89 | 2024-09-03 | 30.829 | 89000 | 105105.39 |
| 90 | 2024-10-01 | 31.213 | 90000 | 107414.57 |
| 91 | 2024-11-01 | 31.298 | 91000 | 108707.08 |
| 92 | 2024-12-02 | 31.543 | 92000 | 110558.04 |
| 93 | 2025-01-02 | 31.683 | 93000 | 112048.73 |
| 94 | 2025-02-03 | 31.803 | 94000 | 113473.12 |
| 95 | 2025-03-03 | 31.852 | 95000 | 114647.95 |
| 96 | 2025-04-01 | 31.793 | 96000 | 115435.59 |
| 97 | 2025-05-01 | 31.973 | 97000 | 117089.14 |
| 98 | 2025-06-02 | 31.8 | 98000 | 117455.59 |
| 99 | 2025-07-01 | 32.017 | 99000 | 119257.10 |
| 100 | 2025-08-01 | 32.299 | 100000 | 121307.49 |
| 101 | 2025-09-02 | 32.428 | 101000 | 122791.99 |
| 102 | 2025-10-01 | 32.678 | 102000 | 124738.64 |
| 103 | 2025-11-03 | 32.808 | 103000 | 126234.88 |
| 104 | 2025-12-01 | 32.971 | 104000 | 127862.05 |
| 105 | 2026-01-02 | 33.083 | 105000 | 129296.39 |