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 | 2011-04-18 | 30.8 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 30.4 | 2000 | 1987.01 |
| 3 | 2011-06-01 | 30.7 | 3000 | 3006.62 |
| 4 | 2011-07-04 | 30.3 | 4000 | 3967.45 |
| 5 | 2011-08-01 | 29.65 | 5000 | 4882.34 |
| 6 | 2011-09-01 | 26.75 | 6000 | 5404.81 |
| 7 | 2011-10-03 | 20.85 | 7000 | 5212.72 |
| 8 | 2011-11-01 | 24.7 | 8000 | 7175.26 |
| 9 | 2011-12-01 | 24.9 | 9000 | 8233.36 |
| 10 | 2012-01-03 | 24.4 | 10000 | 9068.03 |
| 11 | 2012-02-01 | 26.35 | 11000 | 10792.73 |
| 12 | 2012-03-02 | 27.85 | 12000 | 12407.12 |
| 13 | 2012-04-12 | 26 | 13000 | 12582.94 |
| 14 | 2012-05-02 | 27.1 | 14000 | 14115.30 |
| 15 | 2012-06-05 | 23.4 | 15000 | 13188.12 |
| 16 | 2012-07-03 | 24.75 | 16000 | 14948.97 |
| 17 | 2012-08-02 | 24.85 | 17000 | 16009.37 |
| 18 | 2012-09-03 | 24.1 | 18000 | 16526.19 |
| 19 | 2012-10-04 | 25.6 | 19000 | 18554.79 |
| 20 | 2012-11-01 | 27.35 | 20000 | 20823.19 |
| 21 | 2012-12-04 | 27.25 | 21000 | 21747.05 |
| 22 | 2013-01-03 | 30 | 22000 | 24941.71 |
| 23 | 2013-02-04 | 30.2 | 23000 | 26107.99 |
| 24 | 2013-03-08 | 28.95 | 24000 | 26027.36 |
| 25 | 2013-04-02 | 27.5 | 25000 | 25723.74 |
| 26 | 2013-05-06 | 28 | 26000 | 27191.45 |
| 27 | 2013-06-03 | 27.55 | 27000 | 27754.44 |
| 28 | 2013-07-08 | 24.95 | 28000 | 26135.15 |
| 29 | 2013-08-01 | 26.85 | 29000 | 29125.40 |
| 30 | 2013-09-02 | 27.75 | 30000 | 31101.67 |
| 31 | 2013-10-04 | 29.2 | 31000 | 33726.80 |
| 32 | 2013-11-04 | 29.45 | 32000 | 35015.56 |
| 33 | 2013-12-11 | 30.4 | 33000 | 37145.09 |
| 34 | 2014-01-13 | 28.8 | 34000 | 36190.09 |
| 35 | 2014-02-04 | 27 | 35000 | 34928.21 |
| 36 | 2014-03-06 | 28.2 | 36000 | 37480.57 |
| 37 | 2014-04-01 | 28.25 | 37000 | 38547.03 |
| 38 | 2014-05-05 | 27.4 | 38000 | 38387.20 |
| 39 | 2020-08-28 | 7.615 | 39000 | 11668.56 |
| 40 | 2020-09-01 | 7.705 | 40000 | 12806.47 |
| 41 | 2020-10-05 | 7.095 | 41000 | 12792.59 |
| 42 | 2020-11-02 | 7.56 | 42000 | 14631.00 |
| 43 | 2020-12-01 | 7.95 | 43000 | 16385.78 |
| 44 | 2021-01-04 | 8.44 | 44000 | 18395.72 |
| 45 | 2021-02-01 | 9.71 | 45000 | 22163.79 |
| 46 | 2021-03-01 | 9.24 | 46000 | 22090.98 |
| 47 | 2021-04-01 | 8.475 | 47000 | 21262.02 |
| 48 | 2021-05-03 | 8.17 | 48000 | 21496.84 |
| 49 | 2021-06-01 | 8.25 | 49000 | 22707.34 |
| 50 | 2021-07-02 | 7.83 | 50000 | 22551.33 |
| 51 | 2021-08-02 | 6.71 | 51000 | 20325.59 |
| 52 | 2021-09-01 | 6.64 | 52000 | 21113.55 |
| 53 | 2021-10-04 | 5.905 | 53000 | 19776.44 |
| 54 | 2021-11-01 | 6.21 | 54000 | 21797.91 |
| 55 | 2021-12-01 | 5.995 | 55000 | 22043.23 |
| 56 | 2022-01-03 | 5.575 | 56000 | 21498.92 |
| 57 | 2022-02-04 | 5.51 | 57000 | 22248.26 |
| 58 | 2022-03-01 | 5.11 | 58000 | 21633.14 |
| 59 | 2022-04-01 | 4.5 | 59000 | 20050.71 |
| 60 | 2022-05-03 | 4.342 | 60000 | 20346.71 |
| 61 | 2022-06-01 | 4.388 | 61000 | 21562.27 |
| 62 | 2022-07-04 | 4.818 | 62000 | 24675.25 |
| 63 | 2022-08-01 | 4.268 | 63000 | 22858.44 |
| 64 | 2022-09-01 | 4.148 | 64000 | 23215.75 |
| 65 | 2022-10-03 | 3.38 | 65000 | 19917.36 |
| 66 | 2022-11-01 | 3.048 | 66000 | 18960.98 |
| 67 | 2022-12-01 | 3.782 | 67000 | 24527.05 |
| 68 | 2023-01-03 | 4.172 | 68000 | 28056.28 |
| 69 | 2023-02-01 | 4.616 | 69000 | 32042.13 |
| 70 | 2023-03-01 | 4.122 | 70000 | 29613.01 |
| 71 | 2023-04-03 | 4.226 | 71000 | 31360.16 |
| 72 | 2023-05-02 | 3.824 | 72000 | 29377.02 |
| 73 | 2023-06-01 | 3.566 | 73000 | 28394.99 |
| 74 | 2023-07-03 | 3.98 | 74000 | 32691.55 |
| 75 | 2023-08-01 | 4.468 | 75000 | 37699.96 |
| 76 | 2023-09-04 | 4.224 | 76000 | 36641.14 |
| 77 | 2023-10-03 | 3.746 | 77000 | 33494.72 |
| 78 | 2023-11-01 | 3.682 | 78000 | 33922.47 |
| 79 | 2023-12-01 | 3.754 | 79000 | 35585.81 |
| 80 | 2024-01-02 | 3.656 | 80000 | 35656.83 |
| 81 | 2024-02-01 | 3.006 | 81000 | 30317.40 |
| 82 | 2024-03-01 | 3.412 | 82000 | 35412.17 |
| 83 | 2024-04-02 | 3.466 | 83000 | 36972.62 |
| 84 | 2024-05-02 | 3.794 | 84000 | 41471.47 |
| 85 | 2024-06-03 | 3.734 | 85000 | 41815.62 |
| 86 | 2024-07-02 | 3.472 | 86000 | 39881.58 |
| 87 | 2024-08-01 | 3.424 | 87000 | 40330.23 |
| 88 | 2024-09-02 | 3.444 | 88000 | 41565.80 |
| 89 | 2024-10-02 | 5.08 | 89000 | 62310.76 |
| 90 | 2024-11-01 | 4.4 | 90000 | 54969.95 |
| 91 | 2024-12-02 | 4.332 | 91000 | 55120.41 |
| 92 | 2025-01-02 | 4.266 | 92000 | 55280.63 |
| 93 | 2025-02-03 | 4.65 | 93000 | 61256.66 |
| 94 | 2025-03-03 | 5.405 | 94000 | 72202.64 |
| 95 | 2025-04-01 | 5.285 | 95000 | 71599.62 |
| 96 | 2025-05-02 | 5.14 | 96000 | 70635.20 |
| 97 | 2025-06-02 | 5.025 | 97000 | 70054.84 |
| 98 | 2025-07-02 | 5.18 | 98000 | 73215.74 |
| 99 | 2025-08-01 | 5.3 | 99000 | 75911.86 |
| 100 | 2025-09-01 | 5.685 | 100000 | 82426.21 |
| 101 | 2025-10-02 | 6.56 | 101000 | 96112.74 |
| 102 | 2025-11-03 | 5.81 | 102000 | 86124.24 |