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 | 2005-09-29 | 3.155 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 3.153 | 2000 | 1999.37 |
| 3 | 2005-11-01 | 2.975 | 3000 | 2886.49 |
| 4 | 2006-01-03 | 2.885 | 4000 | 3799.17 |
| 5 | 2006-02-02 | 3.366 | 5000 | 5432.59 |
| 6 | 2006-03-01 | 3.336 | 6000 | 6384.17 |
| 7 | 2006-04-03 | 3.545 | 7000 | 7784.13 |
| 8 | 2006-05-02 | 3.636 | 8000 | 8983.95 |
| 9 | 2006-06-01 | 3.592 | 9000 | 9875.24 |
| 10 | 2006-07-06 | 3.545 | 10000 | 10746.02 |
| 11 | 2006-08-02 | 3.545 | 11000 | 11746.02 |
| 12 | 2006-09-04 | 3.592 | 12000 | 12901.75 |
| 13 | 2006-10-02 | 4.4 | 13000 | 16803.93 |
| 14 | 2006-11-02 | 4.127 | 14000 | 16761.32 |
| 15 | 2006-12-01 | 3.963 | 15000 | 17095.25 |
| 16 | 2007-01-02 | 4.545 | 16000 | 20605.84 |
| 17 | 2007-02-01 | 4.709 | 17000 | 22349.37 |
| 18 | 2007-03-01 | 4.691 | 18000 | 23263.94 |
| 19 | 2007-04-02 | 4.64 | 19000 | 24011.02 |
| 20 | 2007-05-02 | 4.9 | 20000 | 26356.46 |
| 21 | 2007-06-01 | 5.764 | 21000 | 32003.81 |
| 22 | 2007-07-02 | 5.76 | 22000 | 32981.60 |
| 23 | 2007-08-01 | 5.66 | 23000 | 33409.00 |
| 24 | 2007-09-04 | 6 | 24000 | 36415.90 |
| 25 | 2007-10-01 | 6.6 | 25000 | 41057.49 |
| 26 | 2007-11-06 | 6.44 | 26000 | 41062.16 |
| 27 | 2007-12-03 | 7 | 27000 | 45632.78 |
| 28 | 2008-01-02 | 8.9 | 28000 | 59018.82 |
| 29 | 2008-02-04 | 8.5 | 29000 | 57366.29 |
| 30 | 2008-03-06 | 9.32 | 30000 | 63900.45 |
| 31 | 2008-04-01 | 8.3 | 31000 | 57907.05 |
| 32 | 2008-05-01 | 8.4 | 32000 | 59604.73 |
| 33 | 2008-06-02 | 8.5 | 33000 | 61314.31 |
| 34 | 2008-07-01 | 7.2 | 34000 | 52936.82 |
| 35 | 2008-08-04 | 7.2 | 35000 | 53936.82 |
| 36 | 2008-09-01 | 6.796 | 36000 | 51910.37 |
| 37 | 2008-10-08 | 3.72 | 37000 | 29414.74 |
| 38 | 2008-11-03 | 3.96 | 38000 | 32312.46 |
| 39 | 2008-12-02 | 3 | 39000 | 25479.14 |
| 40 | 2009-01-07 | 3.18 | 40000 | 28007.89 |
| 41 | 2009-02-03 | 2.4 | 41000 | 22138.03 |
| 42 | 2009-03-02 | 2.14 | 42000 | 20739.74 |
| 43 | 2009-04-01 | 2.2 | 43000 | 22321.23 |
| 44 | 2009-05-05 | 2.7 | 44000 | 28394.24 |
| 45 | 2009-06-01 | 2.96 | 45000 | 32128.50 |
| 46 | 2009-07-01 | 2.9 | 46000 | 32477.24 |
| 47 | 2009-08-03 | 2.82 | 47000 | 32581.32 |
| 48 | 2009-09-02 | 3.6 | 48000 | 42593.17 |
| 49 | 2009-10-01 | 3.8 | 49000 | 45959.46 |
| 50 | 2009-11-09 | 3.696 | 50000 | 45701.62 |
| 51 | 2009-12-03 | 3.2 | 51000 | 40568.51 |
| 52 | 2010-01-12 | 3.72 | 52000 | 48160.89 |
| 53 | 2010-02-01 | 3.8 | 53000 | 50196.61 |
| 54 | 2010-03-02 | 4.08 | 54000 | 54895.30 |
| 55 | 2010-04-01 | 4.036 | 55000 | 55303.30 |
| 56 | 2010-05-04 | 4.5 | 56000 | 62661.26 |
| 57 | 2010-06-01 | 4 | 57000 | 56698.89 |
| 58 | 2010-07-01 | 4.25 | 58000 | 61242.58 |
| 59 | 2010-08-02 | 4.3 | 59000 | 62963.08 |
| 60 | 2010-09-01 | 4.425 | 60000 | 65793.40 |
| 61 | 2010-10-01 | 4.5 | 61000 | 67908.54 |
| 62 | 2010-11-01 | 4.55 | 62000 | 69663.08 |
| 63 | 2010-12-02 | 5.1 | 63000 | 79083.89 |
| 64 | 2011-01-04 | 5.45 | 64000 | 85511.22 |
| 65 | 2011-02-02 | 4.875 | 65000 | 77489.39 |
| 66 | 2011-03-01 | 4.02 | 66000 | 64898.94 |
| 67 | 2011-04-01 | 3.967 | 67000 | 65043.31 |
| 68 | 2011-05-03 | 4.6 | 68000 | 76422.04 |
| 69 | 2011-06-03 | 4.082 | 69000 | 68816.25 |
| 70 | 2011-07-01 | 4.393 | 70000 | 75059.24 |
| 71 | 2011-08-01 | 4.191 | 71000 | 72607.84 |
| 72 | 2011-09-05 | 4.025 | 72000 | 70731.94 |
| 73 | 2011-10-03 | 3.961 | 73000 | 70607.26 |
| 74 | 2011-11-03 | 4.03 | 74000 | 72837.23 |
| 75 | 2011-12-01 | 4.025 | 75000 | 73746.86 |
| 76 | 2014-01-09 | 3.974 | 76000 | 73812.43 |
| 77 | 2014-02-05 | 4.043 | 77000 | 76094.02 |
| 78 | 2014-03-03 | 4.629 | 78000 | 88123.23 |
| 79 | 2014-04-03 | 4.662 | 79000 | 89751.46 |
| 80 | 2014-05-01 | 4.409 | 80000 | 85880.78 |
| 81 | 2014-06-02 | 4.68 | 81000 | 92159.46 |
| 82 | 2014-07-16 | 4.545 | 82000 | 90501.01 |
| 83 | 2014-08-05 | 4.545 | 83000 | 91501.01 |
| 84 | 2014-09-01 | 4.545 | 84000 | 92501.01 |
| 85 | 2014-10-02 | 5.189 | 85000 | 106607.86 |
| 86 | 2014-11-07 | 5.427 | 86000 | 112497.57 |
| 87 | 2014-12-18 | 4.409 | 87000 | 92395.20 |
| 88 | 2015-01-07 | 4.409 | 88000 | 93395.20 |
| 89 | 2015-02-11 | 4.07 | 89000 | 87214.22 |
| 90 | 2015-05-07 | 3.917 | 90000 | 84935.65 |
| 91 | 2015-07-22 | 3.917 | 91000 | 85935.65 |
| 92 | 2015-09-01 | 3.917 | 92000 | 86935.65 |
| 93 | 2015-11-10 | 3.917 | 93000 | 87935.65 |
| 94 | 2018-01-02 | 2.512 | 94000 | 57393.76 |
| 95 | 2018-02-26 | 2.748 | 95000 | 63785.85 |
| 96 | 2018-03-02 | 3.219 | 96000 | 75718.57 |
| 97 | 2018-04-19 | 3.298 | 97000 | 78576.84 |
| 98 | 2018-09-10 | 3.298 | 98000 | 79576.84 |
| 99 | 2018-11-13 | 3.298 | 99000 | 80576.84 |
| 100 | 2018-12-05 | 3.298 | 100000 | 81576.84 |
| 101 | 2019-01-07 | 3.298 | 101000 | 82576.84 |
| 102 | 2019-04-15 | 3.549 | 102000 | 89861.50 |
| 103 | 2019-06-24 | 3.376 | 103000 | 86481.10 |
| 104 | 2019-07-18 | 3.376 | 104000 | 87481.10 |
| 105 | 2019-08-05 | 3.376 | 105000 | 88481.10 |
| 106 | 2019-09-02 | 3.67 | 106000 | 97186.50 |
| 107 | 2021-06-24 | 3.9 | 107000 | 104277.21 |
| 108 | 2022-10-12 | 2 | 108000 | 54475.49 |
| 109 | 2024-03-21 | 4 | 109000 | 109950.98 |
| 110 | 2024-07-11 | 4 | 110000 | 110950.98 |
| 111 | 2024-10-03 | 4 | 111000 | 111950.98 |
| 112 | 2025-08-15 | 4 | 112000 | 112950.98 |