總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2013-03-12 | 106.5 | 1000 | 1000.00 |
| 2 | 2013-04-11 | 106.5 | 2000 | 2000.00 |
| 3 | 2013-05-03 | 107 | 3000 | 3009.39 |
| 4 | 2013-07-16 | 107 | 4000 | 4009.39 |
| 5 | 2013-08-02 | 107 | 5000 | 5009.39 |
| 6 | 2013-10-30 | 107 | 6000 | 6009.39 |
| 7 | 2014-02-14 | 105.5 | 7000 | 6925.15 |
| 8 | 2014-04-04 | 105.5 | 8000 | 7925.15 |
| 9 | 2014-05-20 | 105.5 | 9000 | 8925.15 |
| 10 | 2014-07-11 | 105.5 | 10000 | 9925.15 |
| 11 | 2014-08-20 | 105.5 | 11000 | 10925.15 |
| 12 | 2014-10-06 | 105.5 | 12000 | 11925.15 |
| 13 | 2014-11-20 | 105.5 | 13000 | 12925.15 |
| 14 | 2015-02-11 | 109.5 | 14000 | 14415.20 |
| 15 | 2015-03-02 | 109.5 | 15000 | 15415.20 |
| 16 | 2015-05-05 | 112 | 16000 | 16767.14 |
| 17 | 2015-10-21 | 113 | 17000 | 17916.85 |
| 18 | 2015-11-19 | 113 | 18000 | 18916.85 |
| 19 | 2016-05-25 | 113 | 19000 | 19916.85 |
| 20 | 2017-09-08 | 117 | 20000 | 21621.87 |
| 21 | 2025-08-15 | 103.175 | 21000 | 20066.98 |