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 | 2009-08-07 | 9.585 | 1000 | 1000.00 |
| 2 | 2009-10-05 | 7.495 | 2000 | 1781.95 |
| 3 | 2009-11-20 | 7.539 | 3000 | 2792.41 |
| 4 | 2009-12-07 | 7.506 | 4000 | 3780.19 |
| 5 | 2010-02-24 | 7.111 | 5000 | 4581.26 |
| 6 | 2010-04-07 | 7.903 | 6000 | 6091.50 |
| 7 | 2010-06-30 | 7.309 | 7000 | 6633.66 |
| 8 | 2010-10-14 | 7.795 | 8000 | 8074.75 |
| 9 | 2010-11-29 | 7.337 | 9000 | 8600.32 |
| 10 | 2010-12-16 | 7.72 | 10000 | 10049.26 |
| 11 | 2016-04-12 | 2.982 | 11000 | 4881.72 |
| 12 | 2016-05-06 | 3.354 | 12000 | 6490.71 |
| 13 | 2016-06-07 | 3.582 | 13000 | 7931.94 |
| 14 | 2016-07-01 | 3.172 | 14000 | 8024.04 |
| 15 | 2016-08-01 | 3.486 | 15000 | 9818.35 |
| 16 | 2016-09-06 | 3.764 | 16000 | 11601.34 |
| 17 | 2016-10-04 | 3.74 | 17000 | 12527.37 |
| 18 | 2016-11-01 | 3.69 | 18000 | 13359.89 |
| 19 | 2016-12-05 | 4.134 | 19000 | 15967.42 |
| 20 | 2017-01-03 | 4.206 | 20000 | 17245.52 |
| 21 | 2017-02-03 | 4.948 | 21000 | 21287.88 |
| 22 | 2017-03-01 | 5.148 | 22000 | 23148.34 |
| 23 | 2017-04-03 | 5.59 | 23000 | 26135.83 |
| 24 | 2017-05-03 | 5.726 | 24000 | 27771.69 |
| 25 | 2017-06-02 | 6.305 | 25000 | 31579.90 |
| 26 | 2017-07-04 | 5.809 | 26000 | 30095.58 |
| 27 | 2017-08-02 | 6.061 | 27000 | 32401.15 |
| 28 | 2017-09-01 | 5.974 | 28000 | 32936.07 |
| 29 | 2017-10-02 | 5.864 | 29000 | 33329.61 |
| 30 | 2017-11-02 | 5.954 | 30000 | 34841.15 |
| 31 | 2017-12-18 | 5.23 | 31000 | 31604.50 |
| 32 | 2018-01-02 | 5.575 | 32000 | 34689.31 |
| 33 | 2018-02-01 | 5.7 | 33000 | 36467.10 |
| 34 | 2018-03-01 | 5.22 | 34000 | 34396.19 |
| 35 | 2018-04-03 | 4.87 | 35000 | 33089.93 |
| 36 | 2018-05-02 | 5.027 | 36000 | 35156.69 |
| 37 | 2018-06-01 | 5.585 | 37000 | 40059.10 |
| 38 | 2018-07-02 | 5.27 | 38000 | 38799.73 |
| 39 | 2018-08-02 | 5.6 | 39000 | 42229.31 |
| 40 | 2018-09-03 | 5.495 | 40000 | 42437.51 |
| 41 | 2018-10-01 | 5.525 | 41000 | 43669.20 |
| 42 | 2018-11-01 | 5.067 | 42000 | 41049.20 |
| 43 | 2018-12-03 | 4.502 | 43000 | 37471.97 |
| 44 | 2019-01-02 | 4.387 | 44000 | 37514.78 |
| 45 | 2019-02-01 | 4.29 | 45000 | 37685.30 |
| 46 | 2019-03-01 | 4.567 | 46000 | 41118.59 |
| 47 | 2019-07-09 | 4.41 | 47000 | 40705.06 |
| 48 | 2019-08-01 | 4.485 | 48000 | 42397.32 |
| 49 | 2019-09-02 | 4.685 | 49000 | 45287.95 |
| 50 | 2019-10-01 | 4.757 | 50000 | 46983.94 |
| 51 | 2019-11-04 | 4.63 | 51000 | 46729.59 |
| 52 | 2019-12-02 | 4.655 | 52000 | 47981.91 |
| 53 | 2020-01-02 | 5.61 | 53000 | 58825.67 |
| 54 | 2020-02-03 | 5.585 | 54000 | 59563.53 |
| 55 | 2020-03-03 | 5.035 | 55000 | 54697.83 |
| 56 | 2022-12-15 | 5.065 | 56000 | 56023.73 |
| 57 | 2023-01-03 | 5.163 | 57000 | 58107.71 |
| 58 | 2023-02-01 | 5.179 | 58000 | 59287.78 |
| 59 | 2023-03-01 | 5.12 | 59000 | 59612.36 |
| 60 | 2023-04-03 | 4.89 | 60000 | 57934.46 |
| 61 | 2023-05-02 | 5.17 | 61000 | 62251.78 |
| 62 | 2023-06-01 | 4.99 | 62000 | 61084.40 |
| 63 | 2023-07-03 | 5.67 | 63000 | 70408.53 |
| 64 | 2023-08-01 | 5.37 | 64000 | 67683.21 |
| 65 | 2023-09-01 | 4.91 | 65000 | 62885.39 |
| 66 | 2023-10-02 | 4.855 | 66000 | 63180.97 |
| 67 | 2023-11-01 | 4.563 | 67000 | 60381.01 |
| 68 | 2023-12-01 | 4.955 | 68000 | 66568.24 |
| 69 | 2024-01-02 | 5.415 | 69000 | 73748.14 |
| 70 | 2024-02-01 | 5.11 | 70000 | 70594.27 |
| 71 | 2024-03-04 | 5.379 | 71000 | 75310.49 |
| 72 | 2024-04-02 | 5.621 | 72000 | 79698.69 |
| 73 | 2024-05-02 | 5.62 | 73000 | 80684.51 |
| 74 | 2024-06-03 | 6.34 | 74000 | 92021.32 |
| 75 | 2024-07-01 | 5.88 | 75000 | 86344.69 |
| 76 | 2024-08-01 | 5.87 | 76000 | 87197.85 |
| 77 | 2024-09-02 | 5.8 | 77000 | 87158.01 |
| 78 | 2024-10-01 | 5.79 | 78000 | 88007.74 |
| 79 | 2024-11-01 | 5.93 | 79000 | 91135.73 |
| 80 | 2024-12-02 | 5.87 | 80000 | 91213.61 |
| 81 | 2025-01-03 | 6.21 | 81000 | 97496.86 |
| 82 | 2025-02-03 | 6.83 | 82000 | 108230.84 |
| 83 | 2025-03-04 | 6.84 | 83000 | 109389.31 |
| 84 | 2025-04-01 | 7.665 | 84000 | 123583.19 |
| 85 | 2025-05-02 | 8.01 | 85000 | 130145.64 |
| 86 | 2025-06-02 | 8.16 | 86000 | 133582.83 |
| 87 | 2025-07-01 | 8.44 | 87000 | 139166.55 |
| 88 | 2025-08-01 | 7.99 | 88000 | 132746.54 |