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 | 2011-05-30 | 3.1 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 3.57 | 2000 | 2151.61 |
| 3 | 2011-07-01 | 2.54 | 3000 | 2530.84 |
| 4 | 2011-08-01 | 2.44 | 4000 | 3431.20 |
| 5 | 2011-09-01 | 2.6 | 5000 | 4656.20 |
| 6 | 2011-10-03 | 2 | 6000 | 4581.69 |
| 7 | 2011-11-03 | 1.32 | 7000 | 4023.92 |
| 8 | 2011-12-01 | 1.1 | 8000 | 4353.26 |
| 9 | 2012-01-02 | 0.83 | 9000 | 4284.73 |
| 10 | 2012-02-01 | 0.83 | 10000 | 5284.73 |
| 11 | 2012-03-01 | 1.21 | 11000 | 8704.25 |
| 12 | 2012-04-02 | 1.15 | 12000 | 9272.64 |
| 13 | 2012-05-01 | 1.09 | 13000 | 9788.85 |
| 14 | 2012-06-01 | 0.8 | 14000 | 8184.47 |
| 15 | 2012-07-02 | 0.72 | 15000 | 8366.03 |
| 16 | 2012-08-01 | 0.66 | 16000 | 8668.86 |
| 17 | 2012-09-03 | 0.66 | 17000 | 9668.86 |
| 18 | 2012-10-01 | 0.66 | 18000 | 10668.86 |
| 19 | 2020-02-27 | 24.335 | 19000 | 394373.72 |
| 20 | 2020-03-02 | 24.87 | 20000 | 404043.95 |
| 21 | 2020-04-01 | 19.47 | 21000 | 317314.26 |
| 22 | 2020-05-11 | 24.65 | 22000 | 402735.83 |
| 23 | 2020-06-04 | 27.2 | 23000 | 445398.15 |
| 24 | 2020-07-01 | 28.37 | 24000 | 465556.83 |
| 25 | 2020-08-03 | 31.79 | 25000 | 522679.64 |
| 26 | 2020-09-01 | 35.53 | 26000 | 585171.37 |
| 27 | 2020-10-01 | 34.59 | 27000 | 570689.77 |
| 28 | 2020-11-02 | 33.87 | 28000 | 559810.71 |
| 29 | 2020-12-01 | 40.22 | 29000 | 665764.89 |
| 30 | 2021-01-01 | 43.359 | 30000 | 718725.01 |
| 31 | 2021-02-01 | 46.004 | 31000 | 763568.91 |
| 32 | 2021-03-01 | 45.664 | 32000 | 758925.63 |
| 33 | 2021-04-01 | 44.094 | 33000 | 733832.58 |
| 34 | 2021-05-03 | 45.264 | 34000 | 754304.25 |
| 35 | 2021-06-03 | 44.294 | 35000 | 739139.64 |
| 36 | 2021-07-01 | 47.669 | 36000 | 796458.69 |
| 37 | 2021-08-02 | 49.083 | 37000 | 821083.96 |
| 38 | 2021-09-03 | 51.236 | 38000 | 858100.37 |
| 39 | 2021-10-04 | 47.094 | 39000 | 789730.17 |
| 40 | 2021-11-01 | 54.984 | 40000 | 923039.40 |
| 41 | 2021-12-01 | 54.394 | 41000 | 914134.82 |
| 42 | 2022-01-03 | 54.543 | 42000 | 917638.89 |
| 43 | 2022-02-01 | 46.307 | 43000 | 780075.30 |
| 44 | 2022-03-03 | 43.818 | 44000 | 739146.27 |
| 45 | 2022-04-01 | 46.238 | 45000 | 780968.17 |
| 46 | 2022-05-02 | 38.843 | 46000 | 657065.29 |
| 47 | 2022-06-02 | 38.675 | 47000 | 655223.41 |
| 48 | 2022-07-06 | 34.538 | 48000 | 586135.26 |
| 49 | 2022-08-01 | 40.239 | 49000 | 683885.42 |
| 50 | 2022-09-01 | 37.497 | 50000 | 638283.52 |
| 51 | 2022-10-03 | 34.698 | 51000 | 591638.23 |
| 52 | 2022-11-01 | 36.308 | 52000 | 620090.46 |
| 53 | 2022-12-02 | 39.998 | 53000 | 684110.56 |
| 54 | 2023-01-03 | 36.265 | 54000 | 621262.75 |
| 55 | 2023-02-01 | 40.426 | 55000 | 693545.65 |
| 56 | 2023-03-01 | 41.072 | 56000 | 705628.38 |
| 57 | 2023-04-03 | 44.178 | 57000 | 759990.32 |
| 58 | 2023-05-01 | 42.598 | 58000 | 733809.72 |
| 59 | 2023-06-01 | 46.778 | 59000 | 806816.03 |
| 60 | 2023-07-03 | 48.998 | 60000 | 846106.07 |
| 61 | 2023-08-01 | 49.338 | 61000 | 852977.25 |
| 62 | 2023-09-01 | 47.728 | 62000 | 826142.85 |
| 63 | 2023-10-02 | 44.358 | 63000 | 768810.19 |
| 64 | 2023-11-01 | 41.998 | 64000 | 728906.81 |
| 65 | 2023-12-01 | 48.049 | 65000 | 834926.46 |
| 66 | 2024-01-02 | 49.518 | 66000 | 861452.63 |
| 67 | 2024-02-01 | 52.42 | 67000 | 912938.02 |
| 68 | 2024-03-01 | 58.283 | 68000 | 1016047.05 |
| 69 | 2024-04-01 | 58.384 | 69000 | 1018807.78 |
| 70 | 2024-05-01 | 55.388 | 70000 | 967527.23 |
| 71 | 2024-06-03 | 59.814 | 71000 | 1045841.36 |
| 72 | 2024-07-01 | 63.365 | 72000 | 1108930.22 |
| 73 | 2024-08-01 | 58.043 | 73000 | 1016791.63 |
| 74 | 2024-09-03 | 59.569 | 74000 | 1044523.95 |
| 75 | 2024-10-01 | 62.158 | 75000 | 1090921.26 |
| 76 | 2024-11-01 | 63.038 | 76000 | 1107365.95 |
| 77 | 2024-12-02 | 68.468 | 77000 | 1203752.81 |
| 78 | 2025-01-02 | 66.531 | 78000 | 1170697.93 |
| 79 | 2025-02-03 | 67.766 | 79000 | 1193429.34 |
| 80 | 2025-03-03 | 59.858 | 80000 | 1055161.28 |
| 81 | 2025-04-01 | 57.428 | 81000 | 1013325.87 |
| 82 | 2025-05-01 | 61.848 | 82000 | 1092317.45 |
| 83 | 2025-06-02 | 68.998 | 83000 | 1219595.90 |
| 84 | 2025-07-01 | 73.285 | 84000 | 1296372.12 |
| 85 | 2025-08-01 | 77.558 | 85000 | 1372959.19 |
| 86 | 2025-09-02 | 78.528 | 86000 | 1391130.47 |
| 87 | 2025-10-01 | 88.293 | 87000 | 1565118.31 |
| 88 | 2025-11-03 | 95.663 | 88000 | 1696761.98 |