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 | 2008-05-22 | 25.45 | 1000 | 1000.00 |
| 2 | 2008-06-02 | 25.21 | 2000 | 1990.57 |
| 3 | 2008-07-01 | 25.69 | 3000 | 3028.47 |
| 4 | 2008-08-01 | 25.33 | 4000 | 3986.03 |
| 5 | 2008-09-02 | 23.73 | 5000 | 4734.25 |
| 6 | 2008-10-01 | 22.72 | 6000 | 5532.75 |
| 7 | 2008-11-03 | 20.72 | 7000 | 6045.71 |
| 8 | 2008-12-01 | 20.4 | 8000 | 6952.34 |
| 9 | 2009-01-02 | 22.24 | 9000 | 8579.42 |
| 10 | 2009-02-02 | 20.77 | 10000 | 9012.34 |
| 11 | 2009-03-02 | 20.3 | 11000 | 9808.40 |
| 12 | 2009-04-01 | 21.42 | 12000 | 11349.56 |
| 13 | 2009-05-01 | 21.38 | 13000 | 12328.36 |
| 14 | 2009-06-01 | 22.82 | 14000 | 14158.71 |
| 15 | 2009-07-01 | 22.98 | 15000 | 15257.98 |
| 16 | 2009-08-03 | 23.24 | 16000 | 16430.61 |
| 17 | 2009-09-01 | 23.03 | 17000 | 17282.14 |
| 18 | 2009-10-01 | 23.59 | 18000 | 18702.38 |
| 19 | 2009-11-02 | 23.91 | 19000 | 19956.08 |
| 20 | 2009-12-01 | 24.4 | 20000 | 21365.05 |
| 21 | 2010-01-04 | 23.21 | 21000 | 21323.06 |
| 22 | 2010-02-01 | 22.39 | 22000 | 21569.73 |
| 23 | 2010-03-01 | 21.9 | 23000 | 22097.68 |
| 24 | 2010-04-01 | 21.83 | 24000 | 23027.05 |
| 25 | 2010-05-03 | 21.26 | 25000 | 23425.79 |
| 26 | 2010-06-01 | 19.75 | 26000 | 22761.97 |
| 27 | 2010-07-01 | 20.13 | 27000 | 24199.92 |
| 28 | 2010-08-02 | 21.25 | 28000 | 26546.36 |
| 29 | 2010-09-01 | 20.63 | 29000 | 26771.83 |
| 30 | 2010-10-01 | 22.14 | 30000 | 29731.38 |
| 31 | 2010-11-01 | 22.37 | 31000 | 31040.24 |
| 32 | 2010-12-01 | 21.2 | 32000 | 30416.77 |
| 33 | 2011-01-03 | 21.7 | 33000 | 32134.15 |
| 34 | 2011-02-01 | 22.34 | 34000 | 34081.88 |
| 35 | 2011-03-01 | 22.48 | 35000 | 35295.47 |
| 36 | 2011-04-01 | 23.19 | 36000 | 37410.22 |
| 37 | 2011-05-02 | 24.22 | 37000 | 40071.83 |
| 38 | 2011-06-01 | 23.4 | 38000 | 39715.14 |
| 39 | 2011-07-01 | 23.17 | 39000 | 40324.78 |
| 40 | 2011-08-01 | 23.2 | 40000 | 41376.99 |
| 41 | 2011-09-01 | 23.15 | 41000 | 42287.82 |
| 42 | 2011-10-03 | 21.34 | 42000 | 39981.51 |
| 43 | 2011-11-01 | 21.84 | 43000 | 41918.28 |
| 44 | 2011-12-01 | 20.66 | 44000 | 40653.47 |
| 45 | 2012-01-03 | 20.31 | 45000 | 40964.76 |
| 46 | 2012-02-01 | 20.55 | 46000 | 42448.83 |
| 47 | 2012-03-01 | 21.05 | 47000 | 44481.65 |
| 48 | 2012-04-02 | 20.93 | 48000 | 45228.08 |
| 49 | 2012-05-01 | 20.84 | 49000 | 46033.59 |
| 50 | 2012-06-01 | 19.43 | 50000 | 43919.04 |
| 51 | 2012-07-02 | 19.75 | 51000 | 45642.36 |
| 52 | 2012-08-01 | 19 | 52000 | 44909.10 |
| 53 | 2012-09-04 | 21.62 | 53000 | 52101.83 |
| 54 | 2012-10-01 | 22.1 | 54000 | 54258.58 |
| 55 | 2012-11-01 | 22.23 | 55000 | 55577.75 |
| 56 | 2012-12-03 | 22.51 | 56000 | 57277.78 |
| 57 | 2013-01-02 | 22.19 | 57000 | 57463.52 |
| 58 | 2013-02-01 | 22.77 | 58000 | 59965.50 |
| 59 | 2013-03-01 | 21.44 | 59000 | 57462.90 |
| 60 | 2013-04-01 | 21.78 | 60000 | 59374.16 |
| 61 | 2013-05-01 | 21.78 | 61000 | 60374.16 |
| 62 | 2013-06-03 | 21.35 | 62000 | 60182.20 |
| 63 | 2013-07-01 | 21.3 | 63000 | 61041.26 |
| 64 | 2013-08-01 | 21.92 | 64000 | 63818.05 |
| 65 | 2013-09-03 | 21.2 | 65000 | 62721.84 |
| 66 | 2013-10-01 | 21.6 | 66000 | 64905.27 |
| 67 | 2013-11-01 | 22.55 | 67000 | 68759.90 |
| 68 | 2013-12-02 | 22.42 | 68000 | 69363.50 |
| 69 | 2014-01-02 | 22.08 | 69000 | 69311.60 |
| 70 | 2014-02-03 | 22.46 | 70000 | 71504.46 |
| 71 | 2014-03-03 | 22.7 | 71000 | 73268.53 |
| 72 | 2014-04-01 | 22.92 | 72000 | 74978.63 |
| 73 | 2014-05-01 | 23.2 | 73000 | 76894.59 |
| 74 | 2014-06-02 | 22.87 | 74000 | 76800.83 |
| 75 | 2014-07-01 | 23.48 | 75000 | 79849.30 |
| 76 | 2014-08-01 | 23.5 | 76000 | 80917.32 |
| 77 | 2014-09-02 | 23.22 | 77000 | 80953.20 |
| 78 | 2014-10-01 | 22.62 | 78000 | 79861.38 |
| 79 | 2014-11-03 | 22.27 | 79000 | 79625.69 |
| 80 | 2014-12-01 | 22.19 | 80000 | 80339.65 |
| 81 | 2015-01-05 | 21.395 | 81000 | 78461.32 |
| 82 | 2015-02-02 | 20.89 | 82000 | 77609.35 |
| 83 | 2015-11-27 | 24.535 | 83000 | 92151.05 |
| 84 | 2023-01-23 | 0.909 | 84000 | 4414.11 |
| 85 | 2023-02-01 | 0.852 | 85000 | 5137.32 |
| 86 | 2023-03-01 | 0.786 | 86000 | 5739.36 |
| 87 | 2023-04-03 | 0.729 | 87000 | 6323.15 |
| 88 | 2023-05-01 | 0.703 | 88000 | 7097.63 |
| 89 | 2023-06-01 | 0.763 | 89000 | 8703.40 |
| 90 | 2023-07-03 | 0.803 | 90000 | 10159.68 |
| 91 | 2023-08-01 | 0.832 | 91000 | 11526.59 |
| 92 | 2023-09-01 | 0.852 | 92000 | 12803.67 |
| 93 | 2023-10-02 | 1.042 | 93000 | 16658.95 |
| 94 | 2023-11-01 | 1.072 | 94000 | 18138.57 |
| 95 | 2023-12-01 | 1.302 | 95000 | 23030.24 |
| 96 | 2024-01-02 | 1.289 | 96000 | 23800.29 |
| 97 | 2024-02-01 | 1.612 | 97000 | 30764.22 |
| 98 | 2024-03-01 | 1.329 | 98000 | 26363.30 |
| 99 | 2024-04-01 | 1.498 | 99000 | 30715.75 |
| 100 | 2024-05-01 | 1.582 | 100000 | 33438.12 |
| 101 | 2024-06-03 | 1.572 | 101000 | 34226.76 |
| 102 | 2024-07-01 | 1.325 | 102000 | 29848.89 |
| 103 | 2024-08-01 | 1.209 | 103000 | 28235.70 |
| 104 | 2024-09-03 | 1.071 | 104000 | 26012.77 |
| 105 | 2024-10-01 | 1.365 | 105000 | 34153.53 |
| 106 | 2024-11-01 | 1.265 | 106000 | 32651.44 |
| 107 | 2024-12-02 | 1.245 | 107000 | 33135.21 |
| 108 | 2025-01-02 | 1.232 | 108000 | 33789.22 |
| 109 | 2025-02-03 | 1.059 | 109000 | 30044.47 |
| 110 | 2025-03-03 | 0.45 | 110000 | 13766.77 |
| 111 | 2025-04-01 | 0.443 | 111000 | 14552.62 |
| 112 | 2025-05-01 | 0.516 | 112000 | 17950.68 |
| 113 | 2025-06-02 | 0.639 | 113000 | 23229.63 |
| 114 | 2025-07-01 | 0.919 | 114000 | 34408.49 |
| 115 | 2025-08-01 | 0.846 | 115000 | 32675.28 |
| 116 | 2025-09-02 | 0.793 | 116000 | 31628.25 |
| 117 | 2025-10-01 | 1.059 | 117000 | 43237.47 |
| 118 | 2025-11-03 | 0.956 | 118000 | 40032.13 |
| 119 | 2025-12-01 | 0.882 | 119000 | 37933.41 |
| 120 | 2026-01-02 | 0.906 | 120000 | 39965.61 |