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 | 2011-02-23 | 1 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 1 | 2000 | 2000.00 |
| 3 | 2011-04-15 | 1 | 3000 | 3000.00 |
| 4 | 2011-05-03 | 1 | 4000 | 4000.00 |
| 5 | 2011-06-01 | 1 | 5000 | 5000.00 |
| 6 | 2011-07-01 | 1 | 6000 | 6000.00 |
| 7 | 2011-08-01 | 1 | 7000 | 7000.00 |
| 8 | 2011-09-01 | 1 | 8000 | 8000.00 |
| 9 | 2011-10-10 | 1 | 9000 | 9000.00 |
| 10 | 2011-11-01 | 1 | 10000 | 10000.00 |
| 11 | 2011-12-01 | 1 | 11000 | 11000.00 |
| 12 | 2021-01-04 | 1.056 | 12000 | 12616.00 |
| 13 | 2021-02-01 | 1.088 | 13000 | 13998.30 |
| 14 | 2021-03-01 | 1.067 | 14000 | 14728.12 |
| 15 | 2021-04-01 | 1 | 15000 | 14803.29 |
| 16 | 2021-05-06 | 1.013 | 16000 | 15995.74 |
| 17 | 2021-06-01 | 1.061 | 17000 | 17753.68 |
| 18 | 2021-07-01 | 1.045 | 18000 | 18485.95 |
| 19 | 2021-08-02 | 1 | 19000 | 18689.91 |
| 20 | 2021-09-01 | 0.983 | 20000 | 19372.18 |
| 21 | 2021-10-08 | 0.999 | 21000 | 20687.49 |
| 22 | 2021-11-01 | 0.996 | 22000 | 21625.37 |
| 23 | 2021-12-01 | 0.985 | 23000 | 22386.53 |
| 24 | 2022-01-04 | 0.996 | 24000 | 23636.54 |
| 25 | 2022-02-07 | 0.933 | 25000 | 23141.45 |
| 26 | 2022-03-01 | 0.933 | 26000 | 24141.45 |
| 27 | 2022-04-01 | 0.89 | 27000 | 24028.83 |
| 28 | 2022-05-05 | 0.842 | 28000 | 23732.89 |
| 29 | 2022-06-01 | 0.832 | 29000 | 24451.03 |
| 30 | 2022-07-01 | 0.915 | 30000 | 27890.25 |
| 31 | 2022-08-01 | 0.862 | 31000 | 27274.75 |
| 32 | 2022-09-01 | 0.835 | 32000 | 27420.44 |
| 33 | 2022-10-10 | 0.774 | 33000 | 26417.27 |
| 34 | 2022-11-01 | 0.778 | 34000 | 27553.79 |
| 35 | 2022-12-01 | 0.812 | 35000 | 29757.94 |
| 36 | 2023-01-03 | 0.798 | 36000 | 30244.87 |
| 37 | 2023-02-01 | 0.867 | 37000 | 33860.03 |
| 38 | 2023-03-01 | 0.839 | 38000 | 33766.51 |
| 39 | 2023-04-03 | 0.812 | 39000 | 33679.87 |
| 40 | 2023-05-04 | 0.81 | 40000 | 34596.91 |
| 41 | 2023-06-01 | 0.766 | 41000 | 33717.57 |
| 42 | 2023-07-03 | 0.774 | 42000 | 35069.71 |
| 43 | 2023-08-01 | 0.788 | 43000 | 36704.05 |
| 44 | 2023-09-01 | 0.746 | 44000 | 35747.74 |
| 45 | 2023-10-09 | 0.721 | 45000 | 35549.76 |
| 46 | 2023-11-01 | 0.704 | 46000 | 35711.56 |
| 47 | 2023-12-01 | 0.692 | 47000 | 36102.84 |
| 48 | 2024-01-02 | 0.672 | 48000 | 36059.40 |
| 49 | 2024-02-01 | 0.638 | 49000 | 35234.97 |
| 50 | 2024-03-01 | 0.693 | 50000 | 39272.47 |
| 51 | 2024-04-01 | 0.702 | 51000 | 40782.50 |
| 52 | 2024-05-06 | 0.707 | 52000 | 42072.97 |
| 53 | 2024-06-03 | 0.693 | 53000 | 42239.84 |
| 54 | 2024-07-02 | 0.668 | 54000 | 41716.04 |
| 55 | 2024-08-01 | 0.669 | 55000 | 42778.49 |
| 56 | 2024-09-02 | 0.638 | 56000 | 41796.23 |
| 57 | 2024-10-08 | 0.85 | 57000 | 56684.63 |
| 58 | 2024-11-01 | 0.787 | 58000 | 53483.30 |
| 59 | 2024-12-02 | 0.806 | 59000 | 55774.51 |
| 60 | 2025-01-02 | 0.768 | 60000 | 54144.94 |
| 61 | 2025-02-05 | 0.774 | 61000 | 55567.95 |
| 62 | 2025-03-03 | 0.787 | 62000 | 57501.26 |
| 63 | 2025-04-01 | 0.78 | 63000 | 57989.81 |
| 64 | 2025-05-06 | 0.758 | 64000 | 57354.20 |
| 65 | 2025-06-03 | 0.763 | 65000 | 58732.53 |
| 66 | 2025-07-01 | 0.788 | 66000 | 61656.92 |
| 67 | 2025-08-01 | 0.823 | 67000 | 65395.49 |
| 68 | 2025-09-01 | 0.941 | 68000 | 75771.76 |
| 69 | 2025-10-09 | 0.99 | 69000 | 80717.37 |
| 70 | 2025-11-03 | 0.978 | 70000 | 80738.97 |