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 | 2008-06-04 | 8.7 | 1000 | 1000.00 |
| 2 | 2008-07-02 | 7.42 | 2000 | 1852.87 |
| 3 | 2008-08-01 | 7.07 | 3000 | 2765.47 |
| 4 | 2008-09-01 | 6.72 | 4000 | 3628.57 |
| 5 | 2008-10-02 | 5.68 | 5000 | 4067.00 |
| 6 | 2008-11-03 | 4.77 | 6000 | 4415.42 |
| 7 | 2008-12-01 | 4.2 | 7000 | 4887.80 |
| 8 | 2009-01-02 | 4.47 | 8000 | 6202.01 |
| 9 | 2009-02-02 | 3.91 | 9000 | 6425.03 |
| 10 | 2009-03-02 | 3.88 | 10000 | 7375.73 |
| 11 | 2009-04-01 | 4.82 | 11000 | 10162.63 |
| 12 | 2009-05-04 | 6.29 | 12000 | 14262.02 |
| 13 | 2009-06-01 | 6.47 | 13000 | 15670.16 |
| 14 | 2009-07-02 | 5.72 | 14000 | 14853.68 |
| 15 | 2009-08-03 | 6.17 | 15000 | 17022.24 |
| 16 | 2009-09-01 | 6.22 | 16000 | 18160.18 |
| 17 | 2009-10-02 | 6.64 | 17000 | 20386.43 |
| 18 | 2009-11-02 | 6.5 | 18000 | 20956.60 |
| 19 | 2009-12-01 | 6.8 | 19000 | 22923.82 |
| 20 | 2010-01-04 | 7.37 | 20000 | 25845.38 |
| 21 | 2010-02-01 | 6.73 | 21000 | 24601.01 |
| 22 | 2010-03-01 | 6.75 | 22000 | 25674.11 |
| 23 | 2010-04-01 | 7.13 | 23000 | 28119.47 |
| 24 | 2010-05-03 | 7.12 | 24000 | 29080.03 |
| 25 | 2010-06-01 | 6.35 | 25000 | 26935.14 |
| 26 | 2010-07-02 | 6.3 | 26000 | 27723.05 |
| 27 | 2010-08-02 | 7.05 | 27000 | 32023.42 |
| 28 | 2010-09-01 | 6.78 | 28000 | 31796.99 |
| 29 | 2010-10-04 | 7.51 | 29000 | 36220.56 |
| 30 | 2010-11-01 | 7.8 | 30000 | 38619.22 |
| 31 | 2010-12-01 | 7.94 | 31000 | 40312.39 |
| 32 | 2011-01-03 | 8.79 | 32000 | 45627.95 |
| 33 | 2011-02-01 | 8.92 | 33000 | 47302.76 |
| 34 | 2011-03-01 | 8.39 | 34000 | 45492.17 |
| 35 | 2011-04-01 | 8.42 | 35000 | 46654.84 |
| 36 | 2011-05-03 | 8.78 | 36000 | 49649.58 |
| 37 | 2011-06-01 | 8.93 | 37000 | 51497.81 |
| 38 | 2011-07-04 | 8.57 | 38000 | 50421.75 |
| 39 | 2011-08-01 | 8.55 | 39000 | 51304.08 |
| 40 | 2011-09-01 | 7.67 | 40000 | 47023.66 |
| 41 | 2011-10-03 | 6.6 | 41000 | 41463.64 |
| 42 | 2011-11-01 | 7.22 | 42000 | 46358.71 |
| 43 | 2011-12-01 | 6.9 | 43000 | 45304.03 |
| 44 | 2012-01-03 | 6.58 | 44000 | 44202.98 |
| 45 | 2012-02-01 | 7.1 | 45000 | 48696.22 |
| 46 | 2012-03-01 | 7.6 | 46000 | 53125.53 |
| 47 | 2023-04-03 | 5.24 | 47000 | 37628.66 |
| 48 | 2023-05-02 | 4.76 | 48000 | 35181.76 |
| 49 | 2023-06-01 | 4.428 | 49000 | 33727.90 |
| 50 | 2023-07-03 | 4.946 | 50000 | 38673.49 |
| 51 | 2023-08-01 | 5.54 | 51000 | 44318.06 |
| 52 | 2023-09-04 | 5.245 | 52000 | 42958.16 |
| 53 | 2023-10-03 | 4.644 | 53000 | 39035.79 |
| 54 | 2023-11-01 | 4.586 | 54000 | 39548.26 |
| 55 | 2023-12-01 | 4.672 | 55000 | 41289.90 |
| 56 | 2024-01-02 | 4.542 | 56000 | 41140.99 |
| 57 | 2024-02-01 | 3.736 | 57000 | 34840.32 |
| 58 | 2024-03-01 | 4.244 | 58000 | 40577.71 |
| 59 | 2024-04-02 | 4.316 | 59000 | 42266.12 |
| 60 | 2024-05-02 | 4.734 | 60000 | 47359.55 |
| 61 | 2024-06-03 | 4.626 | 61000 | 47279.10 |
| 62 | 2024-07-02 | 4.344 | 62000 | 45396.98 |
| 63 | 2024-08-01 | 4.278 | 63000 | 45707.24 |
| 64 | 2024-09-02 | 4.28 | 64000 | 46728.61 |
| 65 | 2024-10-02 | 6.365 | 65000 | 70492.44 |
| 66 | 2024-11-01 | 5.49 | 66000 | 61801.80 |
| 67 | 2024-12-02 | 5.385 | 67000 | 61619.80 |
| 68 | 2025-01-02 | 5.325 | 68000 | 61933.23 |
| 69 | 2025-02-03 | 5.805 | 69000 | 68515.94 |
| 70 | 2025-03-03 | 6.77 | 70000 | 80905.76 |
| 71 | 2025-04-01 | 6.615 | 71000 | 80053.41 |
| 72 | 2025-05-02 | 6.455 | 72000 | 79117.12 |
| 73 | 2025-06-02 | 6.295 | 73000 | 78156.05 |
| 74 | 2025-07-02 | 6.485 | 74000 | 81515.01 |
| 75 | 2025-08-01 | 6.65 | 75000 | 84589.02 |
| 76 | 2025-09-01 | 7.14 | 76000 | 91821.90 |
| 77 | 2025-10-02 | 8.235 | 77000 | 106903.83 |
| 78 | 2025-11-03 | 7.31 | 78000 | 95895.81 |