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 | 2008-03-25 | 80 | 1000 | 1000.00 |
| 2 | 2008-04-04 | 95 | 2000 | 2187.50 |
| 3 | 2008-05-02 | 101.25 | 3000 | 3331.41 |
| 4 | 2008-06-02 | 103 | 4000 | 4388.99 |
| 5 | 2008-07-01 | 103 | 5000 | 5388.99 |
| 6 | 2008-08-14 | 100 | 6000 | 6232.03 |
| 7 | 2008-09-09 | 100.5 | 7000 | 7263.19 |
| 8 | 2008-10-06 | 99 | 8000 | 8154.79 |
| 9 | 2008-11-03 | 94 | 9000 | 8742.93 |
| 10 | 2008-12-01 | 93.5 | 10000 | 9696.42 |
| 11 | 2009-01-09 | 90 | 11000 | 10333.46 |
| 12 | 2009-02-19 | 82.5 | 12000 | 10472.34 |
| 13 | 2009-03-09 | 81.5 | 13000 | 11345.40 |
| 14 | 2009-04-09 | 80 | 14000 | 12136.59 |
| 15 | 2009-05-01 | 80 | 15000 | 13136.59 |
| 16 | 2009-06-03 | 76.5 | 16000 | 13561.86 |
| 17 | 2009-07-01 | 71 | 17000 | 13586.83 |
| 18 | 2009-08-06 | 69 | 18000 | 14204.10 |
| 19 | 2009-09-03 | 66 | 19000 | 14586.53 |
| 20 | 2009-10-01 | 68 | 20000 | 16028.54 |
| 21 | 2009-11-10 | 68 | 21000 | 17028.54 |
| 22 | 2009-12-08 | 68 | 22000 | 18028.54 |
| 23 | 2010-01-06 | 68 | 23000 | 19028.54 |
| 24 | 2010-02-03 | 70 | 24000 | 20588.21 |
| 25 | 2010-03-04 | 70.5 | 25000 | 21735.27 |
| 26 | 2010-04-01 | 70.5 | 26000 | 22735.27 |
| 27 | 2010-05-05 | 77 | 27000 | 25831.43 |
| 28 | 2010-06-01 | 77.5 | 28000 | 26999.16 |
| 29 | 2010-07-14 | 76.5 | 29000 | 27650.79 |
| 30 | 2010-08-12 | 76.5 | 30000 | 28650.79 |
| 31 | 2010-09-02 | 75 | 31000 | 29089.01 |
| 32 | 2010-10-05 | 74.5 | 32000 | 29895.08 |
| 33 | 2010-11-01 | 73.5 | 33000 | 30493.80 |
| 34 | 2010-12-03 | 72.5 | 34000 | 31078.92 |
| 35 | 2011-01-04 | 75.5 | 35000 | 33364.95 |
| 36 | 2011-02-02 | 80 | 36000 | 36353.58 |
| 37 | 2011-03-10 | 82 | 37000 | 38262.42 |
| 38 | 2011-04-18 | 80.75 | 38000 | 38679.16 |
| 39 | 2011-05-18 | 80.75 | 39000 | 39679.16 |
| 40 | 2011-06-03 | 79.75 | 40000 | 40187.77 |
| 41 | 2011-07-06 | 79.5 | 41000 | 41061.79 |
| 42 | 2011-08-09 | 77.5 | 42000 | 41028.79 |
| 43 | 2011-09-07 | 76 | 43000 | 41234.69 |
| 44 | 2011-10-13 | 75 | 44000 | 41692.12 |
| 45 | 2012-02-28 | 72 | 45000 | 41024.44 |
| 46 | 2012-03-06 | 70.5 | 46000 | 41169.76 |
| 47 | 2012-04-10 | 72.5 | 47000 | 43337.70 |
| 48 | 2012-05-15 | 73.25 | 48000 | 44786.02 |
| 49 | 2012-06-15 | 73.5 | 49000 | 45938.87 |
| 50 | 2012-07-02 | 73 | 50000 | 46626.36 |
| 51 | 2012-08-09 | 72.25 | 51000 | 47147.33 |
| 52 | 2012-09-13 | 72.25 | 52000 | 48147.33 |
| 53 | 2012-10-09 | 72.5 | 53000 | 49313.93 |
| 54 | 2012-11-05 | 70 | 54000 | 48613.45 |
| 55 | 2012-12-19 | 70 | 55000 | 49613.45 |
| 56 | 2013-01-02 | 70 | 56000 | 50613.45 |
| 57 | 2013-02-25 | 73.25 | 57000 | 53963.36 |
| 58 | 2013-03-05 | 73.25 | 58000 | 54963.36 |
| 59 | 2013-04-08 | 75 | 59000 | 57276.47 |
| 60 | 2013-05-13 | 78.5 | 60000 | 60949.38 |
| 61 | 2013-06-03 | 79.25 | 61000 | 62531.70 |
| 62 | 2014-02-06 | 80.5 | 62000 | 64518.00 |
| 63 | 2014-03-10 | 83 | 63000 | 67521.66 |
| 64 | 2014-04-25 | 84.5 | 64000 | 69741.94 |
| 65 | 2014-09-02 | 87 | 65000 | 72805.31 |
| 66 | 2014-10-15 | 87 | 66000 | 73805.31 |
| 67 | 2014-11-12 | 87 | 67000 | 74805.31 |
| 68 | 2015-01-07 | 87 | 68000 | 75805.31 |
| 69 | 2015-02-05 | 89.5 | 69000 | 78983.62 |
| 70 | 2015-03-03 | 89.25 | 70000 | 79762.99 |
| 71 | 2015-05-07 | 90 | 71000 | 81433.27 |
| 72 | 2015-06-04 | 90.5 | 72000 | 82885.68 |
| 73 | 2015-07-31 | 90 | 73000 | 83427.75 |
| 74 | 2015-09-10 | 89.5 | 74000 | 83964.26 |
| 75 | 2015-10-15 | 89.5 | 75000 | 84964.26 |
| 76 | 2015-11-23 | 89.5 | 76000 | 85964.26 |
| 77 | 2016-01-08 | 89.5 | 77000 | 86964.26 |
| 78 | 2016-02-18 | 85.5 | 78000 | 84077.59 |
| 79 | 2016-03-08 | 85.5 | 79000 | 85077.59 |
| 80 | 2016-04-04 | 85.5 | 80000 | 86077.59 |
| 81 | 2016-06-07 | 85 | 81000 | 86574.21 |
| 82 | 2016-07-19 | 80.5 | 82000 | 82990.87 |
| 83 | 2016-08-09 | 82 | 83000 | 85537.28 |
| 84 | 2016-09-08 | 89 | 84000 | 93839.25 |
| 85 | 2016-10-10 | 88.25 | 85000 | 94048.47 |
| 86 | 2016-11-14 | 96.75 | 86000 | 104106.96 |
| 87 | 2016-12-02 | 96.75 | 87000 | 105106.96 |
| 88 | 2017-01-11 | 98.25 | 88000 | 107736.53 |
| 89 | 2017-02-13 | 101 | 89000 | 111752.05 |
| 90 | 2017-03-01 | 101 | 90000 | 112752.05 |
| 91 | 2017-04-06 | 101 | 91000 | 113752.05 |
| 92 | 2017-07-05 | 103 | 92000 | 117004.57 |
| 93 | 2017-08-11 | 105 | 93000 | 120276.50 |
| 94 | 2017-09-06 | 105 | 94000 | 121276.50 |
| 95 | 2017-10-04 | 105.25 | 95000 | 122565.25 |
| 96 | 2017-11-06 | 105.75 | 96000 | 124147.51 |
| 97 | 2017-12-05 | 105.75 | 97000 | 125147.51 |
| 98 | 2018-08-06 | 107 | 98000 | 127626.80 |
| 99 | 2019-02-21 | 103 | 99000 | 123855.70 |
| 100 | 2019-09-25 | 96.5 | 100000 | 117039.57 |
| 101 | 2019-11-04 | 93.75 | 101000 | 114704.24 |
| 102 | 2021-01-19 | 86.5 | 102000 | 106833.78 |
| 103 | 2021-12-01 | 104 | 103000 | 129447.55 |
| 104 | 2022-04-19 | 104.5 | 104000 | 131069.89 |
| 105 | 2023-01-27 | 102.25 | 105000 | 129247.81 |
| 106 | 2023-02-20 | 102.25 | 106000 | 130247.81 |
| 107 | 2023-06-07 | 102.625 | 107000 | 131725.50 |
| 108 | 2023-10-30 | 112.5 | 108000 | 145400.67 |
| 109 | 2025-08-15 | 117.875 | 109000 | 153347.59 |