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 | 2010-08-06 | 50.828 | 1000 | 1000.00 |
| 2 | 2010-09-02 | 52.927 | 2000 | 2041.30 |
| 3 | 2010-10-28 | 48.904 | 3000 | 2886.14 |
| 4 | 2010-11-29 | 46.5 | 4000 | 3744.26 |
| 5 | 2010-12-22 | 49.954 | 5000 | 5022.38 |
| 6 | 2016-04-08 | 52.49 | 6000 | 6277.35 |
| 7 | 2016-05-06 | 54.48 | 7000 | 7515.34 |
| 8 | 2016-06-08 | 52.655 | 8000 | 8263.59 |
| 9 | 2016-07-01 | 50.17 | 9000 | 8873.60 |
| 10 | 2016-09-06 | 56.225 | 10000 | 10944.55 |
| 11 | 2016-10-05 | 57.64 | 11000 | 12219.99 |
| 12 | 2016-11-03 | 58.06 | 12000 | 13309.03 |
| 13 | 2016-12-12 | 63.055 | 13000 | 15454.03 |
| 14 | 2017-01-18 | 65.6 | 14000 | 17077.77 |
| 15 | 2017-02-07 | 63.005 | 15000 | 17402.21 |
| 16 | 2017-03-06 | 66.315 | 16000 | 19316.45 |
| 17 | 2017-04-03 | 71.6 | 17000 | 21855.88 |
| 18 | 2017-05-09 | 74.89 | 18000 | 23860.15 |
| 19 | 2017-06-07 | 80.4 | 19000 | 26615.65 |
| 20 | 2017-07-18 | 71.115 | 20000 | 24541.94 |
| 21 | 2017-08-01 | 68.57 | 21000 | 24663.66 |
| 22 | 2017-09-05 | 66.325 | 22000 | 24856.16 |
| 23 | 2017-10-04 | 73.405 | 23000 | 28509.48 |
| 24 | 2017-11-01 | 76.375 | 24000 | 30662.99 |
| 25 | 2018-01-10 | 61.3 | 25000 | 25610.69 |
| 26 | 2018-02-12 | 61.7 | 26000 | 26777.81 |
| 27 | 2018-03-01 | 64.2 | 27000 | 28862.81 |
| 28 | 2018-04-03 | 59.85 | 28000 | 27907.15 |
| 29 | 2018-05-02 | 51.65 | 29000 | 25083.61 |
| 30 | 2018-06-04 | 51.85 | 30000 | 26180.74 |
| 31 | 2018-07-02 | 51.05 | 31000 | 26776.80 |
| 32 | 2018-08-16 | 56.8 | 32000 | 30792.79 |
| 33 | 2018-09-10 | 54.95 | 33000 | 30789.86 |
| 34 | 2018-10-23 | 42.1 | 34000 | 24589.68 |
| 35 | 2018-11-30 | 39.225 | 35000 | 23910.46 |
| 36 | 2018-12-07 | 40.5 | 36000 | 25687.66 |
| 37 | 2019-01-02 | 41.475 | 37000 | 27306.07 |
| 38 | 2019-03-13 | 39.675 | 38000 | 27120.99 |
| 39 | 2022-12-15 | 34.2 | 39000 | 24378.40 |
| 40 | 2023-01-04 | 37.45 | 40000 | 27695.06 |
| 41 | 2023-02-01 | 37.1 | 41000 | 28436.23 |
| 42 | 2023-03-01 | 36.9 | 42000 | 29282.93 |
| 43 | 2023-04-04 | 39.05 | 43000 | 31989.12 |
| 44 | 2023-05-02 | 41.4 | 44000 | 34914.20 |
| 45 | 2023-06-01 | 38.7 | 45000 | 33637.19 |
| 46 | 2023-07-04 | 37.5 | 46000 | 33594.18 |
| 47 | 2023-08-01 | 39.897 | 47000 | 36741.51 |
| 48 | 2023-09-01 | 39.003 | 48000 | 36918.22 |
| 49 | 2023-10-02 | 38 | 49000 | 36968.83 |
| 50 | 2023-11-01 | 41.7 | 50000 | 41568.43 |
| 51 | 2023-12-01 | 44.9 | 51000 | 45758.33 |
| 52 | 2024-01-02 | 43.9 | 52000 | 45739.22 |
| 53 | 2024-02-22 | 41.3 | 53000 | 44030.29 |
| 54 | 2024-03-27 | 44.9 | 54000 | 48868.28 |
| 55 | 2024-04-11 | 45.8 | 55000 | 50847.82 |
| 56 | 2024-05-20 | 46.9 | 56000 | 53069.06 |
| 57 | 2024-06-03 | 47.3 | 57000 | 54521.67 |
| 58 | 2024-07-04 | 44.5 | 58000 | 52294.18 |
| 59 | 2024-08-01 | 44.8 | 59000 | 53646.72 |
| 60 | 2024-09-09 | 43.5 | 60000 | 53090.01 |
| 61 | 2024-10-01 | 43.018 | 61000 | 53501.75 |
| 62 | 2024-11-01 | 42.3 | 62000 | 53608.76 |
| 63 | 2024-12-03 | 41 | 63000 | 52961.21 |
| 64 | 2025-01-06 | 41 | 64000 | 53961.21 |
| 65 | 2025-02-03 | 47.1 | 65000 | 62989.59 |
| 66 | 2025-03-03 | 45.3 | 66000 | 61582.34 |
| 67 | 2025-04-01 | 55 | 67000 | 75768.85 |
| 68 | 2025-05-02 | 50 | 68000 | 69880.77 |
| 69 | 2025-06-02 | 55 | 69000 | 77868.85 |
| 70 | 2025-07-01 | 57.2 | 70000 | 81983.60 |
| 71 | 2025-08-01 | 57 | 71000 | 82696.95 |