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 | 2012-04-20 | 21.3 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 21.74 | 2000 | 2020.66 |
| 3 | 2012-06-01 | 18.59 | 3000 | 2727.88 |
| 4 | 2012-07-02 | 22.5 | 4000 | 4301.62 |
| 5 | 2012-08-01 | 20.84 | 5000 | 4984.26 |
| 6 | 2012-09-04 | 22.3 | 6000 | 6333.45 |
| 7 | 2012-10-01 | 22.75 | 7000 | 7461.25 |
| 8 | 2012-11-01 | 16.64 | 8000 | 6457.37 |
| 9 | 2012-12-03 | 18.11 | 9000 | 8027.82 |
| 10 | 2013-01-02 | 18.85 | 10000 | 9355.85 |
| 11 | 2013-02-01 | 18.9 | 11000 | 10380.67 |
| 12 | 2013-03-01 | 21.69 | 12000 | 12913.05 |
| 13 | 2013-04-01 | 21.21 | 13000 | 13627.29 |
| 14 | 2013-05-01 | 22.15 | 14000 | 15231.23 |
| 15 | 2013-06-03 | 24.23 | 15000 | 17661.52 |
| 16 | 2013-07-01 | 29.78 | 16000 | 22706.98 |
| 17 | 2013-08-01 | 32.08 | 17000 | 25460.71 |
| 18 | 2013-09-03 | 35.17 | 18000 | 28913.13 |
| 19 | 2013-10-01 | 41.99 | 19000 | 35519.83 |
| 20 | 2013-11-01 | 43.7 | 20000 | 37966.34 |
| 21 | 2013-12-02 | 30.72 | 21000 | 27689.38 |
| 22 | 2014-01-02 | 34.4 | 22000 | 32006.34 |
| 23 | 2014-02-03 | 33.1 | 23000 | 31796.79 |
| 24 | 2014-03-03 | 22.56 | 24000 | 22671.77 |
| 25 | 2014-04-01 | 20.75 | 25000 | 21852.81 |
| 26 | 2014-05-01 | 19.48 | 26000 | 21515.31 |
| 27 | 2014-06-02 | 12.48 | 27000 | 14783.93 |
| 28 | 2014-07-01 | 13.35 | 28000 | 16814.55 |
| 29 | 2014-08-01 | 11.92 | 29000 | 16013.44 |
| 30 | 2014-09-02 | 13.76 | 30000 | 19485.31 |
| 31 | 2014-10-01 | 14.51 | 31000 | 21547.37 |
| 32 | 2014-11-03 | 16.33 | 32000 | 25250.07 |
| 33 | 2014-12-01 | 17.99 | 33000 | 28816.83 |
| 34 | 2015-01-02 | 19.79 | 34000 | 32700.12 |
| 35 | 2015-02-02 | 18.81 | 35000 | 32080.81 |
| 36 | 2015-03-02 | 24.48 | 36000 | 42751.10 |
| 37 | 2015-04-01 | 23.61 | 37000 | 42231.76 |
| 38 | 2015-05-01 | 23.47 | 38000 | 42981.34 |
| 39 | 2015-06-01 | 26.75 | 39000 | 49988.10 |
| 40 | 2015-07-01 | 26.42 | 40000 | 50371.43 |
| 41 | 2015-08-03 | 23.18 | 41000 | 45194.16 |
| 42 | 2015-09-01 | 18.98 | 42000 | 38005.40 |
| 43 | 2015-10-01 | 16.1 | 43000 | 33238.51 |
| 44 | 2015-11-02 | 16.57 | 44000 | 35208.83 |
| 45 | 2015-12-01 | 18.35 | 45000 | 39991.07 |
| 46 | 2016-01-04 | 18.28 | 46000 | 40838.51 |
| 47 | 2016-02-01 | 16.12 | 47000 | 37012.95 |
| 48 | 2016-03-01 | 15.77 | 48000 | 37209.32 |
| 49 | 2016-04-01 | 16.97 | 49000 | 41040.72 |
| 50 | 2016-05-02 | 16.99 | 50000 | 42089.09 |
| 51 | 2016-06-01 | 19.54 | 51000 | 49406.17 |
| 52 | 2016-07-01 | 18.755 | 52000 | 48421.33 |
| 53 | 2016-08-01 | 18.69 | 53000 | 49253.51 |
| 54 | 2016-09-01 | 22.14 | 54000 | 59345.25 |
| 55 | 2016-10-03 | 26.27 | 55000 | 71415.53 |
| 56 | 2016-11-01 | 26.45 | 56000 | 72904.86 |
| 57 | 2025-06-17 | 19.169 | 57000 | 53836.04 |
| 58 | 2025-07-01 | 20.812 | 58000 | 59450.40 |
| 59 | 2025-08-01 | 21.21 | 59000 | 61587.30 |
| 60 | 2025-09-02 | 21.47 | 60000 | 63342.26 |
| 61 | 2025-10-01 | 24.85 | 61000 | 74314.17 |
| 62 | 2025-11-03 | 25.41 | 62000 | 76988.86 |
| 63 | 2025-12-01 | 19.21 | 63000 | 59203.70 |
| 64 | 2026-01-02 | 18.55 | 64000 | 58169.63 |