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 | 2000-01-04 | 3.648 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 3.349 | 2000 | 1918.04 |
| 3 | 2000-03-01 | 3.405 | 3000 | 2950.11 |
| 4 | 2000-04-03 | 3.433 | 4000 | 3974.37 |
| 5 | 2000-05-02 | 3.75 | 5000 | 5341.36 |
| 6 | 2000-06-01 | 3.806 | 6000 | 6421.12 |
| 7 | 2000-07-03 | 4.012 | 7000 | 7768.67 |
| 8 | 2000-08-01 | 4.198 | 8000 | 9128.83 |
| 9 | 2000-09-01 | 4.571 | 9000 | 10939.94 |
| 10 | 2000-10-02 | 5.411 | 10000 | 13950.34 |
| 11 | 2000-11-01 | 5.29 | 11000 | 14638.39 |
| 12 | 2000-12-01 | 5.719 | 12000 | 16825.51 |
| 13 | 2001-01-02 | 5.644 | 13000 | 17604.86 |
| 14 | 2001-02-01 | 5.803 | 14000 | 19100.81 |
| 15 | 2001-03-01 | 5.784 | 15000 | 20038.27 |
| 16 | 2001-04-02 | 5.551 | 16000 | 20231.06 |
| 17 | 2001-05-01 | 5.434 | 17000 | 20804.65 |
| 18 | 2001-06-01 | 5.364 | 18000 | 21536.64 |
| 19 | 2001-07-02 | 5.565 | 19000 | 23343.66 |
| 20 | 2001-08-01 | 5.504 | 20000 | 24087.79 |
| 21 | 2001-09-03 | 5.63 | 21000 | 25639.21 |
| 22 | 2001-10-01 | 5.285 | 22000 | 25068.07 |
| 23 | 2001-11-01 | 5.229 | 23000 | 25802.45 |
| 24 | 2001-12-03 | 5.584 | 24000 | 28554.19 |
| 25 | 2002-01-02 | 5.453 | 25000 | 28884.32 |
| 26 | 2002-02-01 | 5.36 | 26000 | 29391.70 |
| 27 | 2002-03-01 | 5.308 | 27000 | 30106.56 |
| 28 | 2002-04-02 | 5.248 | 28000 | 30766.24 |
| 29 | 2002-05-02 | 5.621 | 29000 | 33952.94 |
| 30 | 2002-06-05 | 5.621 | 30000 | 34952.94 |
| 31 | 2002-07-01 | 5.621 | 31000 | 35952.94 |
| 32 | 2002-08-01 | 5.294 | 32000 | 34861.39 |
| 33 | 2002-09-02 | 5.481 | 33000 | 37092.80 |
| 34 | 2002-10-01 | 5.411 | 34000 | 37619.07 |
| 35 | 2002-11-01 | 5.621 | 35000 | 40079.06 |
| 36 | 2002-12-02 | 5.528 | 36000 | 40415.95 |
| 37 | 2003-01-02 | 5.761 | 37000 | 43119.44 |
| 38 | 2003-02-04 | 5.761 | 38000 | 44119.44 |
| 39 | 2003-03-03 | 5.388 | 39000 | 42262.90 |
| 40 | 2003-04-01 | 5.35 | 40000 | 42964.83 |
| 41 | 2003-05-02 | 5.388 | 41000 | 44270.00 |
| 42 | 2003-06-02 | 5.738 | 42000 | 48145.75 |
| 43 | 2003-07-01 | 5.761 | 43000 | 49338.73 |
| 44 | 2003-08-01 | 6.367 | 44000 | 55528.68 |
| 45 | 2003-09-01 | 6.601 | 45000 | 58569.47 |
| 46 | 2003-10-01 | 6.881 | 46000 | 62053.85 |
| 47 | 2003-11-03 | 7.114 | 47000 | 65155.08 |
| 48 | 2003-12-01 | 8.234 | 48000 | 76412.84 |
| 49 | 2004-01-02 | 8.513 | 49000 | 80002.01 |
| 50 | 2004-02-02 | 8.047 | 50000 | 76622.71 |
| 51 | 2004-03-01 | 9.073 | 51000 | 87392.18 |
| 52 | 2004-04-01 | 9.82 | 52000 | 95587.37 |
| 53 | 2004-05-04 | 10.286 | 53000 | 101123.39 |
| 54 | 2004-06-01 | 9.726 | 54000 | 96617.93 |
| 55 | 2004-07-01 | 10.286 | 55000 | 103180.97 |
| 56 | 2004-08-02 | 11.62 | 56000 | 117562.59 |
| 57 | 2004-09-01 | 11.989 | 57000 | 122295.86 |
| 58 | 2004-10-15 | 13.342 | 58000 | 137097.37 |
| 59 | 2004-12-03 | 15.301 | 59000 | 158227.32 |
| 60 | 2005-06-03 | 16.608 | 60000 | 172742.98 |
| 61 | 2005-07-29 | 17.074 | 61000 | 178589.93 |
| 62 | 2005-09-16 | 15.861 | 62000 | 166902.24 |
| 63 | 2005-11-07 | 15.021 | 63000 | 159063.09 |
| 64 | 2006-02-20 | 16.608 | 64000 | 176868.43 |
| 65 | 2006-03-07 | 16.981 | 65000 | 181840.73 |
| 66 | 2006-04-06 | 17.167 | 66000 | 184832.51 |
| 67 | 2006-06-15 | 16.328 | 67000 | 176799.22 |
| 68 | 2006-10-04 | 16.234 | 68000 | 176781.39 |
| 69 | 2006-11-06 | 18.474 | 69000 | 202174.04 |
| 70 | 2006-12-19 | 19.593 | 70000 | 215420.05 |
| 71 | 2007-01-03 | 20.162 | 71000 | 222676.06 |
| 72 | 2007-02-02 | 21.459 | 72000 | 238000.57 |
| 73 | 2007-05-18 | 22.486 | 73000 | 250390.97 |
| 74 | 2007-06-01 | 22.766 | 74000 | 254508.89 |
| 75 | 2007-07-17 | 23.885 | 75000 | 268018.57 |
| 76 | 2007-09-05 | 26.778 | 76000 | 301481.53 |
| 77 | 2007-12-03 | 27.804 | 77000 | 314032.81 |
| 78 | 2008-01-31 | 22.112 | 78000 | 250744.40 |
| 79 | 2009-04-03 | 18.729 | 79000 | 213382.05 |
| 80 | 2009-05-14 | 20.729 | 80000 | 237168.33 |
| 81 | 2009-06-19 | 22.672 | 81000 | 260398.92 |
| 82 | 2023-01-10 | 62.5 | 82000 | 718842.83 |
| 83 | 2023-02-06 | 62.5 | 83000 | 719842.83 |
| 84 | 2023-03-06 | 62.5 | 84000 | 720842.83 |
| 85 | 2023-04-05 | 62.5 | 85000 | 721842.83 |
| 86 | 2023-05-11 | 62.5 | 86000 | 722842.83 |
| 87 | 2023-06-08 | 62.5 | 87000 | 723842.83 |
| 88 | 2023-07-19 | 62.5 | 88000 | 724842.83 |
| 89 | 2023-08-01 | 62.5 | 89000 | 725842.83 |
| 90 | 2023-09-15 | 62.5 | 90000 | 726842.83 |
| 91 | 2023-10-11 | 62.5 | 91000 | 727842.83 |
| 92 | 2023-11-06 | 62.5 | 92000 | 728842.83 |
| 93 | 2023-12-07 | 62.5 | 93000 | 729842.83 |
| 94 | 2024-01-09 | 62.5 | 94000 | 730842.83 |
| 95 | 2024-02-09 | 62.5 | 95000 | 731842.83 |
| 96 | 2024-03-01 | 62.5 | 96000 | 732842.83 |
| 97 | 2024-04-08 | 62.5 | 97000 | 733842.83 |
| 98 | 2024-05-08 | 62.5 | 98000 | 734842.83 |
| 99 | 2024-06-11 | 62.5 | 99000 | 735842.83 |
| 100 | 2024-07-02 | 62.5 | 100000 | 736842.83 |
| 101 | 2024-08-07 | 62.5 | 101000 | 737842.83 |
| 102 | 2024-09-16 | 62.5 | 102000 | 738842.83 |
| 103 | 2024-10-01 | 62.5 | 103000 | 739842.83 |
| 104 | 2024-11-05 | 62.5 | 104000 | 740842.83 |
| 105 | 2025-02-21 | 62.5 | 105000 | 741842.83 |
| 106 | 2025-03-21 | 62.5 | 106000 | 742842.83 |
| 107 | 2025-04-24 | 62.5 | 107000 | 743842.83 |
| 108 | 2025-05-07 | 62.5 | 108000 | 744842.83 |
| 109 | 2025-06-02 | 62.5 | 109000 | 745842.83 |
| 110 | 2025-07-08 | 62.5 | 110000 | 746842.83 |
| 111 | 2025-08-01 | 62.5 | 111000 | 747842.83 |