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 | 0.643 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 0.593 | 2000 | 1922.24 |
| 3 | 2000-03-01 | 0.499 | 3000 | 2617.53 |
| 4 | 2000-04-03 | 0.476 | 4000 | 3496.89 |
| 5 | 2000-05-02 | 0.514 | 5000 | 4776.05 |
| 6 | 2000-06-01 | 0.561 | 6000 | 6212.77 |
| 7 | 2000-07-03 | 0.608 | 7000 | 7733.27 |
| 8 | 2000-08-01 | 0.518 | 8000 | 7588.54 |
| 9 | 2000-09-01 | 0.589 | 9000 | 9628.67 |
| 10 | 2000-10-02 | 0.627 | 10000 | 11249.87 |
| 11 | 2000-11-01 | 0.594 | 11000 | 11657.78 |
| 12 | 2000-12-01 | 0.617 | 12000 | 13109.17 |
| 13 | 2001-01-02 | 0.58 | 13000 | 13323.05 |
| 14 | 2001-02-01 | 0.551 | 14000 | 13656.89 |
| 15 | 2001-03-01 | 0.542 | 15000 | 14433.82 |
| 16 | 2001-04-02 | 0.561 | 16000 | 15939.81 |
| 17 | 2001-05-01 | 0.58 | 17000 | 17479.66 |
| 18 | 2001-06-01 | 0.58 | 18000 | 18479.66 |
| 19 | 2001-07-02 | 0.514 | 19000 | 17376.80 |
| 20 | 2001-08-01 | 0.495 | 20000 | 17734.47 |
| 21 | 2001-09-03 | 0.476 | 21000 | 18053.75 |
| 22 | 2001-10-01 | 0.363 | 22000 | 14767.88 |
| 23 | 2001-11-01 | 0.339 | 23000 | 14791.49 |
| 24 | 2001-12-03 | 0.339 | 24000 | 15791.49 |
| 25 | 2002-01-02 | 0.424 | 25000 | 20751.01 |
| 26 | 2002-02-01 | 0.452 | 26000 | 23121.36 |
| 27 | 2002-03-01 | 0.405 | 27000 | 21717.15 |
| 28 | 2002-04-02 | 0.396 | 28000 | 22234.54 |
| 29 | 2002-05-02 | 0.471 | 29000 | 27445.63 |
| 30 | 2002-06-05 | 0.471 | 30000 | 28445.63 |
| 31 | 2002-07-01 | 0.471 | 31000 | 29445.63 |
| 32 | 2002-08-01 | 0.424 | 32000 | 27507.32 |
| 33 | 2002-09-02 | 0.443 | 33000 | 29739.96 |
| 34 | 2002-10-01 | 0.424 | 34000 | 29464.43 |
| 35 | 2002-11-01 | 0.396 | 35000 | 28518.67 |
| 36 | 2002-12-02 | 0.424 | 36000 | 31535.14 |
| 37 | 2003-01-02 | 0.471 | 37000 | 36030.78 |
| 38 | 2003-02-04 | 0.471 | 38000 | 37030.78 |
| 39 | 2003-03-03 | 0.405 | 39000 | 32841.75 |
| 40 | 2003-04-01 | 0.377 | 40000 | 31571.21 |
| 41 | 2003-05-02 | 0.33 | 41000 | 28635.28 |
| 42 | 2003-06-02 | 0.386 | 42000 | 34494.60 |
| 43 | 2003-07-01 | 0.372 | 43000 | 34243.50 |
| 44 | 2003-08-01 | 0.419 | 44000 | 39569.96 |
| 45 | 2003-09-01 | 0.448 | 45000 | 43308.69 |
| 46 | 2003-10-01 | 0.514 | 46000 | 50688.99 |
| 47 | 2003-11-03 | 0.504 | 47000 | 50702.83 |
| 48 | 2003-12-01 | 0.448 | 48000 | 46069.18 |
| 49 | 2004-01-02 | 0.448 | 49000 | 47069.18 |
| 50 | 2004-02-02 | 0.448 | 50000 | 48069.18 |
| 51 | 2004-03-01 | 0.542 | 51000 | 59155.12 |
| 52 | 2004-04-01 | 0.542 | 52000 | 60155.12 |
| 53 | 2004-05-04 | 0.542 | 53000 | 61155.12 |
| 54 | 2004-06-02 | 0.542 | 54000 | 62155.12 |
| 55 | 2004-07-01 | 0.542 | 55000 | 63155.12 |
| 56 | 2013-10-16 | 1.552 | 56000 | 181842.71 |
| 57 | 2024-07-23 | 1.65 | 57000 | 194325.05 |
| 58 | 2024-08-01 | 1.65 | 58000 | 195325.05 |