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 | 2008-02-14 | 25.15 | 1000 | 1000.00 |
| 2 | 2008-03-03 | 24.98 | 2000 | 1993.24 |
| 3 | 2008-04-01 | 24.75 | 3000 | 2974.89 |
| 4 | 2008-05-01 | 24.63 | 4000 | 3960.46 |
| 5 | 2008-06-02 | 24.64 | 5000 | 4962.07 |
| 6 | 2008-07-01 | 22.59 | 6000 | 5549.24 |
| 7 | 2008-08-01 | 23.37 | 7000 | 6740.84 |
| 8 | 2008-09-02 | 23.12 | 8000 | 7668.73 |
| 9 | 2008-10-01 | 17.85 | 9000 | 6920.71 |
| 10 | 2008-11-03 | 17.32 | 10000 | 7715.23 |
| 11 | 2008-12-01 | 14.49 | 11000 | 7454.60 |
| 12 | 2009-01-02 | 17.81 | 12000 | 10162.62 |
| 13 | 2009-02-02 | 14.18 | 13000 | 9091.29 |
| 14 | 2009-03-02 | 7.3 | 14000 | 5680.29 |
| 15 | 2009-04-01 | 13.19 | 15000 | 11263.42 |
| 16 | 2009-05-01 | 16 | 16000 | 14662.98 |
| 17 | 2009-06-01 | 19.76 | 17000 | 19108.78 |
| 18 | 2009-07-01 | 19.66 | 18000 | 20012.08 |
| 19 | 2009-08-03 | 22.47 | 19000 | 23872.40 |
| 20 | 2009-09-01 | 21.35 | 20000 | 23682.50 |
| 21 | 2009-10-01 | 23.22 | 21000 | 26756.80 |
| 22 | 2009-11-02 | 22.82 | 22000 | 27295.87 |
| 23 | 2009-12-01 | 23.25 | 23000 | 28810.21 |
| 24 | 2010-01-04 | 23.8 | 24000 | 30491.74 |
| 25 | 2010-02-01 | 24.7 | 25000 | 32644.79 |
| 26 | 2010-03-01 | 24.38 | 26000 | 33221.86 |
| 27 | 2010-04-01 | 24.88 | 27000 | 34903.20 |
| 28 | 2010-05-03 | 24.93 | 28000 | 35973.34 |
| 29 | 2010-06-01 | 22.16 | 29000 | 32976.30 |
| 30 | 2010-07-01 | 23.43 | 30000 | 35866.19 |
| 31 | 2010-08-02 | 25.14 | 31000 | 39483.82 |
| 32 | 2010-09-01 | 25.45 | 32000 | 40970.70 |
| 33 | 2010-10-01 | 26.59 | 33000 | 43805.93 |
| 34 | 2010-11-01 | 26.33 | 34000 | 44377.59 |
| 35 | 2010-12-01 | 25.67 | 35000 | 44265.20 |
| 36 | 2011-01-03 | 25.8 | 36000 | 45489.37 |
| 37 | 2011-02-01 | 25.66 | 37000 | 46242.53 |
| 38 | 2011-03-01 | 25.53 | 38000 | 47008.25 |
| 39 | 2011-04-01 | 26.11 | 39000 | 49076.20 |
| 40 | 2011-05-02 | 26.65 | 40000 | 51091.18 |
| 41 | 2011-06-01 | 25.93 | 41000 | 50710.86 |
| 42 | 2011-07-01 | 25.88 | 42000 | 51613.07 |
| 43 | 2011-08-01 | 25.61 | 43000 | 52074.61 |
| 44 | 2011-09-01 | 24.64 | 44000 | 51102.24 |
| 45 | 2011-10-03 | 22.83 | 45000 | 48348.38 |
| 46 | 2011-11-01 | 23.57 | 46000 | 50915.52 |
| 47 | 2011-12-01 | 22 | 47000 | 48524.03 |
| 48 | 2012-01-03 | 22.12 | 48000 | 49788.71 |
| 49 | 2012-02-01 | 24.9 | 49000 | 57046.06 |
| 50 | 2012-03-01 | 25.28 | 50000 | 58916.64 |
| 51 | 2012-04-02 | 25.65 | 51000 | 60778.95 |
| 52 | 2012-05-01 | 25.84 | 52000 | 62229.17 |
| 53 | 2012-06-01 | 24.69 | 53000 | 60459.68 |
| 54 | 2012-07-02 | 25.85 | 54000 | 64300.23 |
| 55 | 2012-08-01 | 26.23 | 55000 | 66245.46 |
| 56 | 2012-09-04 | 26.49 | 56000 | 67902.10 |
| 57 | 2012-10-01 | 26.69 | 57000 | 69414.76 |
| 58 | 2012-11-01 | 26.85 | 58000 | 70830.89 |
| 59 | 2012-12-03 | 26.84 | 59000 | 71804.51 |
| 60 | 2013-01-02 | 27.04 | 60000 | 73339.56 |
| 61 | 2013-02-01 | 27.96 | 61000 | 76834.85 |
| 62 | 2013-03-01 | 27.65 | 62000 | 76982.96 |
| 63 | 2013-04-01 | 27.62 | 63000 | 77899.43 |
| 64 | 2013-05-01 | 28.22 | 64000 | 80591.67 |
| 65 | 2013-06-03 | 26.66 | 65000 | 77136.57 |
| 66 | 2013-07-01 | 26.36 | 66000 | 77268.56 |
| 67 | 2013-08-01 | 26.51 | 67000 | 78708.26 |
| 68 | 2013-09-03 | 26.22 | 68000 | 78847.25 |
| 69 | 2013-10-01 | 25.87 | 69000 | 78794.75 |
| 70 | 2013-11-01 | 26.48 | 70000 | 81652.68 |
| 71 | 2013-12-02 | 26.28 | 71000 | 82035.97 |
| 72 | 2014-01-02 | 26.05 | 72000 | 82318.00 |
| 73 | 2014-02-03 | 26.3 | 73000 | 84108.00 |
| 74 | 2014-03-03 | 26.4 | 74000 | 85427.80 |
| 75 | 2014-04-01 | 27.18 | 75000 | 88951.80 |
| 76 | 2014-05-01 | 27.49 | 76000 | 90966.34 |
| 77 | 2014-06-02 | 27.52 | 77000 | 92065.61 |
| 78 | 2014-07-01 | 27.97 | 78000 | 94571.05 |
| 79 | 2014-08-01 | 27.28 | 79000 | 93238.04 |
| 80 | 2014-09-02 | 27.55 | 80000 | 95160.86 |
| 81 | 2014-10-01 | 27.65 | 81000 | 96506.27 |
| 82 | 2014-11-03 | 27.61 | 82000 | 97366.66 |
| 83 | 2014-12-01 | 27.45 | 83000 | 97802.42 |
| 84 | 2015-01-02 | 27.92 | 84000 | 100476.99 |
| 85 | 2015-02-02 | 28.08 | 85000 | 102052.79 |
| 86 | 2015-03-02 | 28.09 | 86000 | 103089.14 |
| 87 | 2015-04-01 | 28.31 | 87000 | 104896.53 |
| 88 | 2015-05-01 | 28.02 | 88000 | 104821.99 |
| 89 | 2015-06-01 | 27.66 | 89000 | 104475.25 |
| 90 | 2015-07-01 | 27.15 | 90000 | 103548.91 |
| 91 | 2015-08-03 | 27.63 | 91000 | 106379.61 |
| 92 | 2015-09-01 | 27.13 | 92000 | 105454.54 |
| 93 | 2015-10-01 | 27.05 | 93000 | 106143.58 |
| 94 | 2015-11-02 | 26.68 | 94000 | 105691.70 |
| 95 | 2015-12-01 | 26.69 | 95000 | 106731.32 |
| 96 | 2016-01-04 | 26.61 | 96000 | 107411.41 |
| 97 | 2016-02-01 | 25.77 | 97000 | 105020.74 |
| 98 | 2016-03-01 | 24.19 | 98000 | 99581.75 |
| 99 | 2016-04-01 | 24.94 | 99000 | 103669.24 |
| 100 | 2016-05-02 | 26.1 | 100000 | 109491.06 |
| 101 | 2016-06-01 | 25.78 | 101000 | 109148.64 |
| 102 | 2016-07-01 | 25.07 | 102000 | 107142.61 |
| 103 | 2016-08-01 | 25.6 | 103000 | 110407.69 |
| 104 | 2016-09-01 | 25.91 | 104000 | 112744.66 |
| 105 | 2016-10-03 | 23.5 | 105000 | 103257.80 |
| 106 | 2016-11-01 | 24.3 | 106000 | 107772.96 |
| 107 | 2016-12-01 | 23.84 | 107000 | 106732.81 |
| 108 | 2017-01-03 | 25.14 | 108000 | 113552.97 |
| 109 | 2017-02-01 | 25.52 | 109000 | 116269.36 |
| 110 | 2017-03-01 | 25.835 | 110000 | 118704.51 |
| 111 | 2017-04-03 | 26.11 | 111000 | 120968.05 |
| 112 | 2017-05-02 | 26.26 | 112000 | 122663.01 |
| 113 | 2017-06-01 | 25.98 | 113000 | 122355.10 |
| 114 | 2017-07-03 | 26.185 | 114000 | 124320.56 |
| 115 | 2017-08-01 | 26.43 | 115000 | 126483.77 |
| 116 | 2017-09-01 | 25.9 | 116000 | 124947.40 |
| 117 | 2017-10-02 | 26.01 | 117000 | 126478.06 |
| 118 | 2017-11-01 | 26.01 | 118000 | 127478.06 |
| 119 | 2017-12-01 | 25.63 | 119000 | 126615.64 |
| 120 | 2018-01-02 | 25.54 | 120000 | 127171.02 |
| 121 | 2025-09-22 | 25.195 | 121000 | 126453.17 |
| 122 | 2025-10-01 | 25.37 | 122000 | 128331.49 |
| 123 | 2025-11-03 | 25.17 | 123000 | 128319.81 |