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 | 2010-01-15 | 7.403 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 6.844 | 2000 | 1924.49 |
| 3 | 2010-03-01 | 7.136 | 3000 | 3006.60 |
| 4 | 2010-04-01 | 6.29 | 4000 | 3650.15 |
| 5 | 2010-05-05 | 6.57 | 5000 | 4812.64 |
| 6 | 2010-06-02 | 5.846 | 6000 | 5282.30 |
| 7 | 2010-07-20 | 6.17 | 7000 | 6575.06 |
| 8 | 2010-08-19 | 5.94 | 8000 | 7329.96 |
| 9 | 2010-09-13 | 5.83 | 9000 | 8194.22 |
| 10 | 2010-10-05 | 5.79 | 10000 | 9138.00 |
| 11 | 2010-11-04 | 6 | 11000 | 10469.43 |
| 12 | 2010-12-01 | 6.22 | 12000 | 11853.31 |
| 13 | 2011-01-06 | 6.294 | 13000 | 12994.33 |
| 14 | 2011-07-11 | 6.178 | 14000 | 13754.84 |
| 15 | 2011-08-26 | 4.62 | 15000 | 11286.07 |
| 16 | 2011-11-22 | 4.79 | 16000 | 12701.36 |
| 17 | 2011-12-06 | 4.55 | 17000 | 13064.97 |
| 18 | 2012-01-11 | 4.55 | 18000 | 14064.97 |
| 19 | 2012-02-08 | 4.55 | 19000 | 15064.97 |
| 20 | 2012-03-08 | 4.55 | 20000 | 16064.97 |
| 21 | 2012-05-16 | 4.55 | 21000 | 17064.97 |
| 22 | 2012-06-07 | 4.55 | 22000 | 18064.97 |
| 23 | 2012-09-18 | 4.55 | 23000 | 19064.97 |
| 24 | 2012-10-02 | 4.55 | 24000 | 20064.97 |
| 25 | 2012-11-06 | 4.55 | 25000 | 21064.97 |
| 26 | 2012-12-07 | 2.5 | 26000 | 12574.16 |
| 27 | 2013-01-11 | 2.5 | 27000 | 13574.16 |
| 28 | 2013-03-06 | 2.5 | 28000 | 14574.16 |
| 29 | 2013-04-26 | 2.5 | 29000 | 15574.16 |
| 30 | 2013-05-02 | 2.5 | 30000 | 16574.16 |
| 31 | 2013-06-11 | 2.5 | 31000 | 17574.16 |
| 32 | 2013-08-01 | 2.5 | 32000 | 18574.16 |
| 33 | 2013-09-16 | 2.5 | 33000 | 19574.16 |
| 34 | 2013-10-01 | 2.5 | 34000 | 20574.16 |
| 35 | 2013-11-12 | 2.5 | 35000 | 21574.16 |
| 36 | 2013-12-30 | 2.5 | 36000 | 22574.16 |
| 37 | 2014-01-08 | 2.5 | 37000 | 23574.16 |
| 38 | 2014-02-06 | 2.5 | 38000 | 24574.16 |
| 39 | 2014-03-24 | 2.4 | 39000 | 24591.19 |
| 40 | 2014-05-28 | 2.4 | 40000 | 25591.19 |
| 41 | 2014-06-03 | 2.4 | 41000 | 26591.19 |
| 42 | 2014-07-08 | 3.55 | 42000 | 40332.80 |
| 43 | 2014-08-11 | 3.55 | 43000 | 41332.80 |
| 44 | 2014-12-18 | 3.55 | 44000 | 42332.80 |
| 45 | 2015-03-04 | 3.55 | 45000 | 43332.80 |
| 46 | 2015-04-08 | 3.76 | 46000 | 46896.15 |
| 47 | 2015-05-15 | 3.76 | 47000 | 47896.15 |
| 48 | 2015-07-13 | 3.76 | 48000 | 48896.15 |
| 49 | 2015-08-26 | 3.76 | 49000 | 49896.15 |
| 50 | 2015-09-14 | 3.76 | 50000 | 50896.15 |
| 51 | 2015-10-14 | 3.76 | 51000 | 51896.15 |
| 52 | 2015-11-04 | 3.76 | 52000 | 52896.15 |
| 53 | 2015-12-16 | 3.76 | 53000 | 53896.15 |
| 54 | 2016-01-04 | 3.76 | 54000 | 54896.15 |
| 55 | 2016-02-18 | 3.76 | 55000 | 55896.15 |
| 56 | 2016-05-20 | 3.76 | 56000 | 56896.15 |
| 57 | 2016-06-01 | 3.76 | 57000 | 57896.15 |
| 58 | 2016-07-07 | 3.76 | 58000 | 58896.15 |
| 59 | 2016-08-22 | 3.5 | 59000 | 55823.55 |
| 60 | 2016-09-01 | 3.5 | 60000 | 56823.55 |
| 61 | 2016-11-07 | 3.5 | 61000 | 57823.55 |
| 62 | 2016-12-14 | 3.5 | 62000 | 58823.55 |
| 63 | 2017-01-05 | 3.5 | 63000 | 59823.55 |
| 64 | 2017-02-13 | 3.5 | 64000 | 60823.55 |
| 65 | 2017-03-24 | 3.5 | 65000 | 61823.55 |
| 66 | 2017-04-05 | 3.5 | 66000 | 62823.55 |
| 67 | 2017-06-07 | 3.1 | 67000 | 56643.71 |
| 68 | 2017-07-04 | 3.1 | 68000 | 57643.71 |
| 69 | 2017-08-02 | 3.1 | 69000 | 58643.71 |
| 70 | 2017-09-15 | 3.1 | 70000 | 59643.71 |
| 71 | 2017-10-04 | 3.1 | 71000 | 60643.71 |
| 72 | 2019-01-03 | 3.1 | 72000 | 61643.71 |
| 73 | 2019-02-13 | 3.1 | 73000 | 62643.71 |
| 74 | 2019-10-29 | 3.1 | 74000 | 63643.71 |
| 75 | 2019-11-04 | 3.1 | 75000 | 64643.71 |
| 76 | 2022-05-19 | 3.1 | 76000 | 65643.71 |
| 77 | 2022-06-07 | 3.1 | 77000 | 66643.71 |
| 78 | 2022-07-06 | 3.1 | 78000 | 67643.71 |
| 79 | 2022-08-18 | 3.1 | 79000 | 68643.71 |
| 80 | 2023-06-20 | 3.1 | 80000 | 69643.71 |
| 81 | 2023-07-05 | 3.1 | 81000 | 70643.71 |
| 82 | 2023-08-07 | 3.1 | 82000 | 71643.71 |
| 83 | 2024-03-06 | 3.1 | 83000 | 72643.71 |
| 84 | 2024-05-23 | 3.1 | 84000 | 73643.71 |
| 85 | 2024-10-18 | 3.1 | 85000 | 74643.71 |
| 86 | 2024-11-01 | 3.1 | 86000 | 75643.71 |
| 87 | 2025-03-26 | 3.1 | 87000 | 76643.71 |
| 88 | 2025-08-15 | 3.1 | 88000 | 77643.71 |