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 | 2009-06-23 | 43.05 | 1000 | 1000.00 |
| 2 | 2009-07-01 | 37.53 | 2000 | 1871.78 |
| 3 | 2009-08-03 | 27.78 | 3000 | 2385.50 |
| 4 | 2009-09-01 | 26.5 | 4000 | 3275.59 |
| 5 | 2009-10-01 | 23.54 | 5000 | 3909.71 |
| 6 | 2009-11-02 | 22.48 | 6000 | 4733.66 |
| 7 | 2009-12-01 | 20.07 | 7000 | 5226.18 |
| 8 | 2010-01-04 | 19.16 | 8000 | 5989.22 |
| 9 | 2010-02-01 | 21.19 | 9000 | 7623.78 |
| 10 | 2010-03-01 | 18.88 | 10000 | 7792.68 |
| 11 | 2010-04-01 | 16.31 | 11000 | 7731.92 |
| 12 | 2010-05-03 | 16.94 | 12000 | 9030.58 |
| 13 | 2010-06-01 | 21.14 | 13000 | 12269.56 |
| 14 | 2010-07-01 | 21.13 | 14000 | 13263.76 |
| 15 | 2010-08-02 | 15.56 | 15000 | 10767.35 |
| 16 | 2010-09-01 | 15.43 | 16000 | 11677.39 |
| 17 | 2010-10-01 | 12.94 | 17000 | 10792.96 |
| 18 | 2010-11-01 | 11.95 | 18000 | 10967.23 |
| 19 | 2010-12-01 | 11.99 | 19000 | 12003.94 |
| 20 | 2011-01-03 | 10.64 | 20000 | 11652.37 |
| 21 | 2011-02-01 | 10.72 | 21000 | 12739.98 |
| 22 | 2011-03-01 | 54.36 | 22000 | 65603.10 |
| 23 | 2011-04-01 | 48.76 | 23000 | 59844.87 |
| 24 | 2011-05-02 | 44.83 | 24000 | 56021.44 |
| 25 | 2011-06-01 | 47.39 | 25000 | 60220.53 |
| 26 | 2011-07-01 | 47.15 | 26000 | 60915.55 |
| 27 | 2011-08-01 | 48.57 | 27000 | 63750.12 |
| 28 | 2011-09-01 | 50.89 | 28000 | 67795.22 |
| 29 | 2011-10-03 | 72.57 | 29000 | 97677.12 |
| 30 | 2011-11-01 | 47.64 | 30000 | 65122.06 |
| 31 | 2011-12-01 | 49.64 | 31000 | 68855.99 |
| 32 | 2012-01-03 | 48.9 | 32000 | 68829.53 |
| 33 | 2012-02-01 | 41.48 | 33000 | 59385.46 |
| 34 | 2012-03-01 | 39.4 | 34000 | 57407.59 |
| 35 | 2012-04-02 | 40.55 | 35000 | 60083.20 |
| 36 | 2012-05-01 | 38.91 | 36000 | 58653.20 |
| 37 | 2012-06-01 | 50.68 | 37000 | 77395.38 |
| 38 | 2012-07-02 | 42.47 | 38000 | 65857.57 |
| 39 | 2012-08-01 | 38.5 | 39000 | 60701.35 |
| 40 | 2012-09-04 | 38.2 | 40000 | 61228.35 |
| 41 | 2012-10-01 | 34.27 | 41000 | 55929.21 |
| 42 | 2012-11-01 | 32.99 | 42000 | 54840.23 |
| 43 | 2012-12-03 | 31.62 | 43000 | 53562.84 |
| 44 | 2013-01-02 | 28.73 | 44000 | 49667.31 |
| 45 | 2013-02-01 | 27.31 | 45000 | 48212.47 |
| 46 | 2013-03-01 | 26.08 | 46000 | 47041.05 |
| 47 | 2013-04-01 | 26.24 | 47000 | 48329.65 |
| 48 | 2013-05-01 | 24.76 | 48000 | 46603.74 |
| 49 | 2013-06-03 | 28.91 | 49000 | 55414.95 |
| 50 | 2013-07-01 | 31.64 | 50000 | 61647.83 |
| 51 | 2013-08-01 | 29.02 | 51000 | 57542.99 |
| 52 | 2013-09-03 | 28.23 | 52000 | 56976.52 |
| 53 | 2013-10-01 | 24.24 | 53000 | 49923.51 |
| 54 | 2013-11-01 | 23.19 | 54000 | 48760.99 |
| 55 | 2013-12-02 | 24.48 | 55000 | 52473.43 |
| 56 | 2014-01-02 | 25.47 | 56000 | 55595.52 |
| 57 | 2014-02-03 | 29.13 | 57000 | 64584.51 |
| 58 | 2014-03-03 | 24.06 | 58000 | 54343.75 |
| 59 | 2014-04-01 | 23.1 | 59000 | 53175.42 |
| 60 | 2014-05-01 | 21.8 | 60000 | 51182.86 |
| 61 | 2014-06-02 | 21.04 | 61000 | 50398.51 |
| 62 | 2014-07-01 | 20.78 | 62000 | 50775.71 |
| 63 | 2014-08-01 | 19.91 | 63000 | 49649.87 |
| 64 | 2014-09-02 | 19.08 | 64000 | 48580.09 |
| 65 | 2014-10-01 | 23.6 | 65000 | 61088.58 |
| 66 | 2014-11-03 | 21.55 | 66000 | 56782.16 |
| 67 | 2014-12-01 | 23.47 | 67000 | 62841.17 |
| 68 | 2015-01-02 | 24.13 | 68000 | 65608.33 |
| 69 | 2015-02-02 | 22.84 | 69000 | 63100.88 |
| 70 | 2015-03-02 | 21.37 | 70000 | 60039.66 |
| 71 | 2015-04-01 | 21.35 | 71000 | 60983.47 |
| 72 | 2015-05-01 | 20.07 | 72000 | 58327.32 |
| 73 | 2015-06-01 | 20.52 | 73000 | 60635.10 |
| 74 | 2015-07-01 | 23 | 74000 | 68963.32 |
| 75 | 2015-08-03 | 23.6 | 75000 | 71762.37 |
| 76 | 2015-09-01 | 30.87 | 76000 | 94868.82 |
| 77 | 2015-10-01 | 29.66 | 77000 | 92150.29 |
| 78 | 2015-11-02 | 24.12 | 78000 | 75938.13 |
| 79 | 2015-12-01 | 24.85 | 79000 | 79236.42 |
| 80 | 2016-01-04 | 26.11 | 80000 | 84254.04 |
| 81 | 2016-02-01 | 29.44 | 81000 | 95999.58 |
| 82 | 2016-03-07 | 24.409 | 82000 | 80594.22 |
| 83 | 2016-04-07 | 24.7 | 83000 | 82555.05 |
| 84 | 2016-05-02 | 21.62 | 84000 | 73260.73 |
| 85 | 2016-06-01 | 22.753 | 85000 | 78099.98 |
| 86 | 2016-07-01 | 21.1 | 86000 | 73426.03 |
| 87 | 2016-08-04 | 19.12 | 87000 | 67535.82 |
| 88 | 2025-07-24 | 20.033 | 88000 | 71760.72 |
| 89 | 2025-08-01 | 18.899 | 89000 | 68698.59 |
| 90 | 2025-09-02 | 20.052 | 90000 | 73889.79 |
| 91 | 2025-10-01 | 21.382 | 91000 | 79790.72 |
| 92 | 2025-11-03 | 21.101 | 92000 | 79742.12 |
| 93 | 2025-12-01 | 20.824 | 93000 | 79695.32 |