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 | 2007-03-01 | 16 | 1000 | 1000.00 |
| 2 | 2007-04-02 | 21 | 2000 | 2312.50 |
| 3 | 2007-05-01 | 23.51 | 3000 | 3588.90 |
| 4 | 2007-06-01 | 28.5 | 4000 | 5350.64 |
| 5 | 2007-07-02 | 27.35 | 5000 | 6134.74 |
| 6 | 2007-08-01 | 22.5 | 6000 | 6046.86 |
| 7 | 2007-09-04 | 14.53 | 7000 | 4904.93 |
| 8 | 2007-10-01 | 14.1 | 8000 | 5759.77 |
| 9 | 2007-11-01 | 12.35 | 9000 | 6044.91 |
| 10 | 2007-12-03 | 10.62 | 10000 | 6198.13 |
| 11 | 2008-01-02 | 8.95 | 11000 | 6223.47 |
| 12 | 2008-02-01 | 11.54 | 12000 | 9024.45 |
| 13 | 2008-03-03 | 11.64 | 13000 | 10102.66 |
| 14 | 2008-04-01 | 11.08 | 14000 | 10616.62 |
| 15 | 2008-05-01 | 12.73 | 15000 | 13197.61 |
| 16 | 2008-06-02 | 11.41 | 16000 | 12829.12 |
| 17 | 2008-07-01 | 10.26 | 17000 | 12536.09 |
| 18 | 2008-08-01 | 12.43 | 18000 | 16187.49 |
| 19 | 2008-09-02 | 12 | 19000 | 16627.50 |
| 20 | 2008-10-01 | 8.28 | 20000 | 12472.98 |
| 21 | 2008-11-03 | 7.03 | 21000 | 11589.98 |
| 22 | 2008-12-01 | 4.25 | 22000 | 8006.74 |
| 23 | 2009-01-02 | 5.22 | 23000 | 10834.17 |
| 24 | 2009-02-02 | 3.99 | 24000 | 9281.29 |
| 25 | 2009-03-02 | 2.34 | 25000 | 6443.16 |
| 26 | 2009-04-01 | 2.4 | 26000 | 7608.37 |
| 27 | 2009-05-01 | 2.65 | 27000 | 9400.91 |
| 28 | 2009-06-01 | 3.22 | 28000 | 12422.99 |
| 29 | 2009-07-01 | 2.78 | 29000 | 11725.44 |
| 30 | 2009-08-03 | 3.34 | 30000 | 15087.40 |
| 31 | 2009-09-01 | 4.3 | 31000 | 20423.90 |
| 32 | 2009-10-01 | 4.1 | 32000 | 20473.95 |
| 33 | 2009-11-02 | 3.25 | 33000 | 17229.35 |
| 34 | 2009-12-01 | 3.64 | 34000 | 20296.87 |
| 35 | 2010-01-04 | 3.35 | 35000 | 19679.81 |
| 36 | 2010-02-01 | 4.37 | 36000 | 26671.87 |
| 37 | 2010-03-01 | 4.35 | 37000 | 27549.81 |
| 38 | 2010-04-01 | 5.5 | 38000 | 35833.09 |
| 39 | 2010-05-03 | 5.75 | 39000 | 38461.87 |
| 40 | 2010-06-01 | 6.57 | 40000 | 44946.86 |
| 41 | 2010-07-01 | 5.46 | 41000 | 38353.10 |
| 42 | 2010-08-02 | 5.62 | 42000 | 40477.00 |
| 43 | 2010-09-01 | 5.91 | 43000 | 43565.67 |
| 44 | 2010-10-01 | 5.99 | 44000 | 45155.39 |
| 45 | 2010-11-01 | 7.65 | 45000 | 58669.24 |
| 46 | 2010-12-01 | 5.89 | 46000 | 46171.48 |
| 47 | 2011-01-03 | 6.31 | 47000 | 50463.84 |
| 48 | 2011-02-01 | 6.89 | 48000 | 56102.36 |
| 49 | 2011-03-01 | 7.44 | 49000 | 61580.78 |
| 50 | 2011-04-01 | 8.91 | 50000 | 74747.95 |
| 51 | 2011-05-02 | 9.91 | 51000 | 84137.17 |
| 52 | 2011-06-01 | 13.74 | 52000 | 117654.36 |
| 53 | 2011-07-01 | 14.9 | 53000 | 128587.33 |
| 54 | 2011-08-01 | 13.21 | 54000 | 115002.59 |
| 55 | 2011-09-01 | 11.93 | 55000 | 104859.27 |
| 56 | 2011-10-03 | 7.6 | 56000 | 67800.54 |
| 57 | 2011-11-01 | 9.4 | 57000 | 84858.56 |
| 58 | 2011-12-01 | 8.37 | 58000 | 76560.23 |
| 59 | 2012-01-02 | 8.7 | 59000 | 80578.73 |
| 60 | 2012-02-01 | 10.72 | 60000 | 100287.82 |
| 61 | 2012-03-01 | 11.56 | 61000 | 109146.19 |
| 62 | 2012-04-02 | 10 | 62000 | 95417.12 |
| 63 | 2012-05-01 | 8.43 | 63000 | 81436.63 |
| 64 | 2012-06-01 | 8.42 | 64000 | 82340.03 |
| 65 | 2012-07-02 | 8.56 | 65000 | 84709.10 |
| 66 | 2012-08-01 | 8.26 | 66000 | 82740.33 |
| 67 | 2012-09-03 | 9.48 | 67000 | 95961.05 |
| 68 | 2012-10-01 | 9.61 | 68000 | 98276.98 |
| 69 | 2012-11-01 | 9.49 | 69000 | 98049.79 |
| 70 | 2012-12-03 | 8.91 | 70000 | 93057.29 |
| 71 | 2013-01-01 | 9.27 | 71000 | 97817.18 |
| 72 | 2013-02-01 | 10.28 | 72000 | 109474.71 |
| 73 | 2013-03-01 | 9.84 | 73000 | 105789.02 |
| 74 | 2013-04-01 | 14.91 | 74000 | 161296.17 |
| 75 | 2013-05-01 | 14.47 | 75000 | 157536.26 |
| 76 | 2013-06-03 | 19.02 | 76000 | 208072.54 |
| 77 | 2013-07-01 | 18.83 | 77000 | 206994.00 |
| 78 | 2013-08-01 | 21.805 | 78000 | 240697.51 |
| 79 | 2013-09-02 | 19.04 | 79000 | 211175.68 |
| 80 | 2013-10-01 | 21.19 | 80000 | 236021.67 |
| 81 | 2013-11-01 | 24.81 | 81000 | 277342.50 |
| 82 | 2013-12-02 | 23.63 | 82000 | 265151.69 |
| 83 | 2014-01-01 | 26.22 | 83000 | 295214.02 |
| 84 | 2014-02-03 | 26.23 | 84000 | 296326.61 |
| 85 | 2024-06-21 | 10.03 | 85000 | 114311.32 |
| 86 | 2024-07-01 | 10.02 | 86000 | 115197.35 |
| 87 | 2024-08-01 | 10.01 | 87000 | 116082.38 |
| 88 | 2024-09-03 | 9.995 | 88000 | 116908.43 |
| 89 | 2024-10-01 | 10.02 | 89000 | 118200.85 |
| 90 | 2024-11-01 | 10.04 | 90000 | 119436.78 |
| 91 | 2024-12-02 | 10.37 | 91000 | 124362.49 |
| 92 | 2025-01-02 | 10.3 | 92000 | 124523.01 |
| 93 | 2025-02-03 | 10.382 | 93000 | 126514.36 |
| 94 | 2025-03-03 | 10.55 | 94000 | 129561.60 |
| 95 | 2025-04-01 | 10.62 | 95000 | 131421.25 |
| 96 | 2025-05-01 | 11.15 | 96000 | 138979.94 |
| 97 | 2025-06-02 | 11.2 | 97000 | 140603.17 |
| 98 | 2025-07-01 | 10.53 | 98000 | 133192.08 |
| 99 | 2025-08-01 | 10.56 | 99000 | 134571.55 |
| 100 | 2025-09-02 | 10.54 | 100000 | 135316.68 |
| 101 | 2025-10-01 | 10.5 | 101000 | 135803.14 |
| 102 | 2025-11-03 | 10.67 | 102000 | 139001.86 |
| 103 | 2025-12-01 | 10.63 | 103000 | 139480.76 |
| 104 | 2026-01-02 | 10.61 | 104000 | 140218.34 |