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 | 2012-06-19 | 25.4 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 25.67 | 2000 | 2010.63 |
| 3 | 2012-08-01 | 26.28 | 3000 | 3058.41 |
| 4 | 2012-09-04 | 26.18 | 4000 | 4046.77 |
| 5 | 2012-10-01 | 26.38 | 5000 | 5077.69 |
| 6 | 2012-11-01 | 26.63 | 6000 | 6125.81 |
| 7 | 2012-12-03 | 26.35 | 7000 | 7061.40 |
| 8 | 2013-01-02 | 26.64 | 8000 | 8139.11 |
| 9 | 2013-02-01 | 26.61 | 9000 | 9129.95 |
| 10 | 2013-03-01 | 26.4 | 10000 | 10057.90 |
| 11 | 2013-04-01 | 26.45 | 11000 | 11076.94 |
| 12 | 2013-05-01 | 26.82 | 12000 | 12231.90 |
| 13 | 2013-06-03 | 25.91 | 13000 | 12816.87 |
| 14 | 2013-07-01 | 25.4 | 14000 | 13564.59 |
| 15 | 2013-08-01 | 25.34 | 15000 | 14532.55 |
| 16 | 2013-09-03 | 24.93 | 16000 | 15297.41 |
| 17 | 2013-10-01 | 25.34 | 17000 | 16548.99 |
| 18 | 2013-11-01 | 25.66 | 18000 | 17757.98 |
| 19 | 2013-12-02 | 25.53 | 19000 | 18668.01 |
| 20 | 2014-01-02 | 25.39 | 20000 | 19565.64 |
| 21 | 2014-02-03 | 25.7 | 21000 | 20804.53 |
| 22 | 2014-03-03 | 26.09 | 22000 | 22120.24 |
| 23 | 2014-04-01 | 25.95 | 23000 | 23001.54 |
| 24 | 2014-05-01 | 26.2 | 24000 | 24223.13 |
| 25 | 2014-06-02 | 26.42 | 25000 | 25426.53 |
| 26 | 2014-07-01 | 26.56 | 26000 | 26561.27 |
| 27 | 2014-08-01 | 26.22 | 27000 | 27221.25 |
| 28 | 2014-09-02 | 26.68 | 28000 | 28698.82 |
| 29 | 2014-10-01 | 26.09 | 29000 | 29064.18 |
| 30 | 2014-11-03 | 26.23 | 30000 | 30220.14 |
| 31 | 2014-12-01 | 26.08 | 31000 | 31047.32 |
| 32 | 2015-01-02 | 26.02 | 32000 | 31975.89 |
| 33 | 2015-02-02 | 26.43 | 33000 | 33479.74 |
| 34 | 2015-03-02 | 26.31 | 34000 | 34327.73 |
| 35 | 2015-04-01 | 26.365 | 35000 | 35399.49 |
| 36 | 2015-05-01 | 26.213 | 36000 | 36195.40 |
| 37 | 2015-11-27 | 25.07 | 37000 | 35617.13 |
| 38 | 2024-08-29 | 26.229 | 38000 | 38263.73 |
| 39 | 2024-09-03 | 26.062 | 39000 | 39020.10 |
| 40 | 2024-10-01 | 26.864 | 40000 | 41220.86 |
| 41 | 2024-11-01 | 27.172 | 41000 | 42693.46 |
| 42 | 2024-12-02 | 29.454 | 42000 | 47279.01 |
| 43 | 2025-01-02 | 29.114 | 43000 | 47733.25 |
| 44 | 2025-02-03 | 29.794 | 44000 | 49848.13 |
| 45 | 2025-03-03 | 28.094 | 45000 | 48003.87 |
| 46 | 2025-04-01 | 27.054 | 46000 | 47226.84 |
| 47 | 2025-05-01 | 27.474 | 47000 | 48960.01 |
| 48 | 2025-06-02 | 28.864 | 48000 | 52437.06 |
| 49 | 2025-07-01 | 29.724 | 49000 | 54999.41 |
| 50 | 2025-08-01 | 30.334 | 50000 | 57128.12 |
| 51 | 2025-09-02 | 30.684 | 51000 | 58787.27 |
| 52 | 2025-10-01 | 31.964 | 52000 | 62239.62 |
| 53 | 2025-11-03 | 32.284 | 53000 | 63862.72 |
| 54 | 2025-12-01 | 30.595 | 54000 | 61521.61 |
| 55 | 2026-01-02 | 30.894 | 55000 | 63122.85 |