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 | 2009-05-19 | 2.346 | 1000 | 1000.00 |
| 2 | 2009-06-18 | 2.275 | 2000 | 1969.74 |
| 3 | 2009-07-09 | 2.284 | 3000 | 2977.53 |
| 4 | 2009-08-05 | 3.093 | 4000 | 5032.18 |
| 5 | 2009-09-04 | 3.099 | 5000 | 6041.94 |
| 6 | 2009-10-08 | 3.471 | 6000 | 7767.21 |
| 7 | 2010-01-29 | 3.963 | 7000 | 9868.18 |
| 8 | 2010-02-12 | 4.499 | 8000 | 12202.86 |
| 9 | 2010-03-16 | 4.512 | 9000 | 13238.12 |
| 10 | 2010-04-16 | 4.15 | 10000 | 13176.02 |
| 11 | 2010-05-11 | 3.16 | 11000 | 11032.82 |
| 12 | 2010-06-02 | 3.142 | 12000 | 11969.98 |
| 13 | 2010-07-16 | 3.308 | 13000 | 13602.38 |
| 14 | 2010-09-27 | 3.61 | 14000 | 15844.20 |
| 15 | 2010-10-01 | 3.734 | 15000 | 17388.43 |
| 16 | 2010-11-08 | 3.339 | 16000 | 16549.00 |
| 17 | 2010-12-02 | 3.317 | 17000 | 17439.96 |
| 18 | 2011-01-28 | 2.855 | 18000 | 16010.88 |
| 19 | 2011-02-11 | 3.244 | 19000 | 19192.40 |
| 20 | 2016-04-11 | 4.32 | 20000 | 26558.31 |
| 21 | 2016-05-06 | 4.31 | 21000 | 27496.83 |
| 22 | 2016-06-06 | 4.205 | 22000 | 27826.96 |
| 23 | 2016-07-01 | 4.08 | 23000 | 27999.76 |
| 24 | 2016-08-12 | 4.23 | 24000 | 30029.16 |
| 25 | 2016-09-05 | 4.28 | 25000 | 31384.12 |
| 26 | 2016-10-05 | 4.12 | 26000 | 31210.88 |
| 27 | 2016-11-03 | 4.35 | 27000 | 33953.23 |
| 28 | 2016-12-09 | 4.4 | 28000 | 35343.50 |
| 29 | 2017-01-09 | 4.31 | 29000 | 35620.56 |
| 30 | 2017-02-07 | 4.29 | 30000 | 36455.27 |
| 31 | 2017-03-02 | 3.94 | 31000 | 34481.06 |
| 32 | 2017-04-03 | 3.97 | 32000 | 35743.61 |
| 33 | 2017-05-02 | 3.86 | 33000 | 35753.23 |
| 34 | 2017-06-01 | 3.634 | 34000 | 34659.91 |
| 35 | 2017-07-03 | 3.674 | 35000 | 36041.42 |
| 36 | 2017-08-01 | 3.625 | 36000 | 36560.73 |
| 37 | 2017-09-04 | 3.505 | 37000 | 36350.45 |
| 38 | 2017-10-04 | 3.45 | 38000 | 36780.04 |
| 39 | 2017-11-01 | 3.234 | 39000 | 35477.29 |
| 40 | 2017-12-18 | 3.02 | 40000 | 34129.69 |
| 41 | 2018-01-02 | 2.957 | 41000 | 34417.71 |
| 42 | 2018-02-05 | 2.792 | 42000 | 33497.21 |
| 43 | 2018-03-01 | 2.587 | 43000 | 32037.71 |
| 44 | 2018-04-03 | 2.46 | 44000 | 31464.93 |
| 45 | 2018-05-02 | 2.815 | 45000 | 37005.60 |
| 46 | 2018-06-01 | 3.01 | 46000 | 40569.04 |
| 47 | 2018-07-02 | 3.025 | 47000 | 41771.21 |
| 48 | 2018-08-01 | 2.762 | 48000 | 39139.53 |
| 49 | 2018-09-03 | 2.8 | 49000 | 40678.02 |
| 50 | 2018-10-01 | 2.85 | 50000 | 42404.41 |
| 51 | 2018-11-01 | 2.707 | 51000 | 41276.75 |
| 52 | 2018-12-03 | 2.235 | 52000 | 35079.62 |
| 53 | 2019-01-02 | 2.055 | 53000 | 33254.42 |
| 54 | 2019-02-12 | 2.117 | 54000 | 35257.72 |
| 55 | 2019-03-04 | 2.342 | 55000 | 40004.99 |
| 56 | 2022-12-15 | 1.744 | 56000 | 30790.23 |
| 57 | 2023-01-03 | 1.788 | 57000 | 32567.04 |
| 58 | 2023-02-01 | 1.73 | 58000 | 32510.62 |
| 59 | 2023-03-01 | 1.541 | 59000 | 29958.88 |
| 60 | 2023-04-03 | 1.44 | 60000 | 28995.32 |
| 61 | 2023-05-02 | 1.436 | 61000 | 29914.78 |
| 62 | 2023-06-01 | 1.344 | 62000 | 28998.23 |
| 63 | 2023-07-03 | 1.286 | 63000 | 28746.82 |
| 64 | 2023-08-01 | 1.11 | 64000 | 25812.57 |
| 65 | 2023-09-01 | 0.948 | 65000 | 23045.33 |
| 66 | 2023-10-02 | 0.93 | 66000 | 23607.76 |
| 67 | 2023-11-01 | 0.911 | 67000 | 24125.45 |
| 68 | 2023-12-01 | 1.042 | 68000 | 28594.65 |
| 69 | 2024-01-02 | 1.098 | 69000 | 31131.40 |
| 70 | 2024-02-02 | 1.08 | 70000 | 31621.05 |
| 71 | 2024-03-01 | 1.11 | 71000 | 33499.42 |
| 72 | 2024-04-02 | 1.016 | 72000 | 31662.53 |
| 73 | 2024-05-08 | 0.948 | 73000 | 30543.38 |
| 74 | 2024-06-06 | 0.936 | 74000 | 31156.76 |
| 75 | 2024-07-01 | 0.907 | 75000 | 31191.43 |
| 76 | 2024-08-12 | 0.959 | 76000 | 33979.69 |
| 77 | 2024-09-20 | 0.915 | 77000 | 33420.67 |
| 78 | 2024-10-15 | 0.936 | 78000 | 35187.70 |
| 79 | 2024-11-08 | 0.939 | 79000 | 36300.48 |
| 80 | 2024-12-10 | 0.905 | 80000 | 35986.08 |
| 81 | 2025-01-02 | 0.924 | 81000 | 37741.59 |
| 82 | 2025-02-03 | 0.934 | 82000 | 39150.05 |
| 83 | 2025-03-03 | 1.026 | 83000 | 44006.37 |
| 84 | 2025-04-01 | 1.144 | 84000 | 50067.54 |
| 85 | 2025-05-02 | 1.11 | 85000 | 49579.52 |
| 86 | 2025-06-02 | 1.104 | 86000 | 50311.52 |
| 87 | 2025-07-01 | 1.05 | 87000 | 48850.63 |
| 88 | 2025-08-01 | 1.086 | 88000 | 51525.51 |