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 | 2010-07-26 | 7.266 | 1000 | 1000.00 |
| 2 | 2010-08-03 | 7.187 | 2000 | 1989.13 |
| 3 | 2010-09-01 | 7.76 | 3000 | 3147.72 |
| 4 | 2010-10-05 | 7.295 | 4000 | 3959.10 |
| 5 | 2010-11-05 | 7.026 | 5000 | 4813.11 |
| 6 | 2010-12-01 | 7.313 | 6000 | 6009.71 |
| 7 | 2011-01-04 | 7.947 | 7000 | 7530.72 |
| 8 | 2011-02-01 | 7.516 | 8000 | 8122.30 |
| 9 | 2015-03-10 | 16.655 | 9000 | 18998.53 |
| 10 | 2015-04-02 | 13.056 | 10000 | 15893.11 |
| 11 | 2015-05-05 | 13.969 | 11000 | 18004.51 |
| 12 | 2015-06-02 | 12.195 | 12000 | 16718.02 |
| 13 | 2015-07-02 | 10.297 | 13000 | 15116.07 |
| 14 | 2015-08-05 | 11.005 | 14000 | 17155.41 |
| 15 | 2015-09-07 | 10.593 | 15000 | 17513.16 |
| 16 | 2015-10-01 | 9.315 | 16000 | 16400.27 |
| 17 | 2015-11-02 | 9.546 | 17000 | 17806.98 |
| 18 | 2015-12-01 | 10.23 | 18000 | 20082.90 |
| 19 | 2016-01-04 | 10.525 | 19000 | 21662.03 |
| 20 | 2016-02-02 | 9.88 | 20000 | 21334.52 |
| 21 | 2016-03-01 | 10.18 | 21000 | 22982.33 |
| 22 | 2016-04-05 | 8.141 | 22000 | 19379.09 |
| 23 | 2016-05-10 | 7.784 | 23000 | 19529.28 |
| 24 | 2016-06-01 | 8.302 | 24000 | 21828.89 |
| 25 | 2016-07-01 | 7.765 | 25000 | 21416.92 |
| 26 | 2016-08-10 | 7.823 | 26000 | 22576.90 |
| 27 | 2016-09-01 | 8.083 | 27000 | 24327.25 |
| 28 | 2016-10-03 | 9.36 | 28000 | 29170.61 |
| 29 | 2016-11-17 | 9.344 | 29000 | 30120.74 |
| 30 | 2016-12-01 | 9.221 | 30000 | 30724.25 |
| 31 | 2017-01-16 | 9.435 | 31000 | 32437.29 |
| 32 | 2017-02-01 | 5.882 | 32000 | 21222.17 |
| 33 | 2017-03-02 | 7.169 | 33000 | 26865.65 |
| 34 | 2017-04-07 | 7.041 | 34000 | 27385.97 |
| 35 | 2017-05-02 | 6.882 | 35000 | 27767.54 |
| 36 | 2017-06-01 | 6.643 | 36000 | 27803.22 |
| 37 | 2017-07-04 | 6.662 | 37000 | 28882.74 |
| 38 | 2017-08-07 | 6.442 | 38000 | 28928.94 |
| 39 | 2017-09-01 | 6.107 | 39000 | 28424.57 |
| 40 | 2017-10-02 | 5.916 | 40000 | 28535.57 |
| 41 | 2017-11-01 | 6.238 | 41000 | 31088.72 |
| 42 | 2017-12-18 | 7.187 | 42000 | 36818.32 |
| 43 | 2018-01-02 | 7.371 | 43000 | 38760.93 |
| 44 | 2018-02-01 | 5.364 | 44000 | 29206.98 |
| 45 | 2018-03-01 | 4.781 | 45000 | 27032.54 |
| 46 | 2018-04-05 | 4.081 | 46000 | 24074.63 |
| 47 | 2018-05-02 | 4.205 | 47000 | 25806.13 |
| 48 | 2018-06-01 | 3.068 | 48000 | 19828.35 |
| 49 | 2018-07-05 | 2.955 | 49000 | 20098.04 |
| 50 | 2018-08-02 | 2.803 | 50000 | 20064.23 |
| 51 | 2018-09-04 | 1.866 | 51000 | 14357.06 |
| 52 | 2018-10-01 | 2.37 | 52000 | 19234.86 |
| 53 | 2018-11-02 | 1.519 | 53000 | 13328.16 |
| 54 | 2018-12-04 | 1.219 | 54000 | 11695.87 |
| 55 | 2019-01-02 | 1.081 | 55000 | 11371.81 |
| 56 | 2019-02-04 | 0.96 | 56000 | 11098.93 |
| 57 | 2019-03-05 | 1.106 | 57000 | 13786.89 |
| 58 | 2021-02-09 | 0.84 | 58000 | 11471.05 |
| 59 | 2021-03-01 | 0.812 | 59000 | 12088.69 |
| 60 | 2021-04-01 | 1.076 | 60000 | 17019.00 |
| 61 | 2021-05-04 | 0.991 | 61000 | 16674.56 |
| 62 | 2021-06-01 | 1.21 | 62000 | 21359.45 |
| 63 | 2021-07-01 | 1.292 | 63000 | 23806.95 |
| 64 | 2021-08-02 | 1.217 | 64000 | 23424.97 |
| 65 | 2021-09-01 | 1.275 | 65000 | 25541.36 |
| 66 | 2021-10-01 | 1.412 | 66000 | 29285.81 |
| 67 | 2021-11-01 | 1.182 | 67000 | 25515.45 |
| 68 | 2021-12-01 | 1.106 | 68000 | 24874.87 |
| 69 | 2022-01-04 | 1.166 | 69000 | 27224.32 |
| 70 | 2022-02-01 | 1.072 | 70000 | 26029.56 |
| 71 | 2022-03-01 | 1.01 | 71000 | 25524.12 |
| 72 | 2022-04-01 | 0.958 | 72000 | 25210.01 |
| 73 | 2022-05-03 | 0.95 | 73000 | 25999.48 |
| 74 | 2022-06-01 | 1.059 | 74000 | 29982.58 |
| 75 | 2022-07-01 | 1.068 | 75000 | 31237.39 |
| 76 | 2022-08-02 | 1.092 | 76000 | 32939.36 |
| 77 | 2022-09-01 | 1.14 | 77000 | 35387.24 |
| 78 | 2022-10-03 | 0.935 | 78000 | 30023.75 |
| 79 | 2022-11-01 | 1.048 | 79000 | 34652.28 |
| 80 | 2022-12-01 | 1.168 | 80000 | 39620.10 |
| 81 | 2023-01-03 | 1.125 | 81000 | 39161.49 |
| 82 | 2023-02-01 | 1.25 | 82000 | 44512.76 |
| 83 | 2023-03-01 | 1.305 | 83000 | 47471.32 |
| 84 | 2023-04-03 | 1.525 | 84000 | 56474.15 |
| 85 | 2023-05-02 | 1.61 | 85000 | 60621.89 |
| 86 | 2023-06-01 | 1.47 | 86000 | 56350.42 |
| 87 | 2023-07-03 | 1.48 | 87000 | 57733.76 |
| 88 | 2023-08-02 | 1.48 | 88000 | 58733.76 |
| 89 | 2023-09-01 | 1.44 | 89000 | 58146.36 |
| 90 | 2023-10-02 | 1.545 | 90000 | 63386.20 |
| 91 | 2023-11-01 | 1.64 | 91000 | 68283.73 |
| 92 | 2023-12-01 | 1.67 | 92000 | 70532.83 |
| 93 | 2024-01-03 | 1.525 | 93000 | 65408.72 |
| 94 | 2024-02-01 | 1.555 | 94000 | 67695.45 |
| 95 | 2024-03-01 | 1.565 | 95000 | 69130.79 |
| 96 | 2024-04-02 | 1.61 | 96000 | 72118.57 |
| 97 | 2024-05-02 | 1.745 | 97000 | 79165.78 |
| 98 | 2024-06-03 | 1.775 | 98000 | 81526.80 |
| 99 | 2024-07-01 | 1.62 | 99000 | 75407.56 |
| 100 | 2024-08-02 | 1.64 | 100000 | 77338.52 |
| 101 | 2024-09-02 | 1.715 | 101000 | 81875.34 |
| 102 | 2024-10-01 | 1.63 | 102000 | 78817.38 |
| 103 | 2024-11-01 | 1.535 | 103000 | 75223.73 |
| 104 | 2024-12-02 | 1.535 | 104000 | 76223.73 |
| 105 | 2025-01-03 | 1.61 | 105000 | 80948.01 |
| 106 | 2025-02-03 | 1.8 | 106000 | 91500.88 |
| 107 | 2025-03-03 | 1.955 | 107000 | 100380.13 |
| 108 | 2025-04-01 | 1.965 | 108000 | 101893.58 |
| 109 | 2025-05-02 | 2.07 | 109000 | 108338.27 |
| 110 | 2025-06-02 | 83.4 | 110000 | 4365933.34 |
| 111 | 2025-07-01 | 83.4 | 111000 | 4366933.34 |
| 112 | 2025-08-04 | 83.4 | 112000 | 4367933.34 |