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 | 2008-11-11 | 1120 | 1000 | 1000.00 |
| 2 | 2008-12-01 | 990 | 2000 | 1883.93 |
| 3 | 2009-01-02 | 960 | 3000 | 2826.84 |
| 4 | 2009-02-02 | 940 | 4000 | 3767.95 |
| 5 | 2009-03-02 | 900 | 5000 | 4607.61 |
| 6 | 2009-04-01 | 900 | 6000 | 5607.61 |
| 7 | 2009-05-04 | 800 | 7000 | 5984.54 |
| 8 | 2009-06-01 | 750 | 8000 | 6610.51 |
| 9 | 2009-07-01 | 740 | 9000 | 7522.37 |
| 10 | 2009-08-03 | 700 | 10000 | 8115.75 |
| 11 | 2009-09-01 | 710 | 11000 | 9231.69 |
| 12 | 2009-10-01 | 800 | 12000 | 11401.91 |
| 13 | 2009-11-02 | 830 | 13000 | 12829.48 |
| 14 | 2009-12-01 | 820 | 14000 | 13674.91 |
| 15 | 2010-01-04 | 810 | 15000 | 14508.14 |
| 16 | 2010-02-01 | 810 | 16000 | 15508.14 |
| 17 | 2010-03-02 | 810 | 17000 | 16508.14 |
| 18 | 2010-04-08 | 790 | 18000 | 17100.53 |
| 19 | 2010-05-03 | 790 | 19000 | 18100.53 |
| 20 | 2010-06-01 | 760 | 20000 | 18413.17 |
| 21 | 2010-07-09 | 730 | 21000 | 18686.33 |
| 22 | 2010-08-02 | 710 | 22000 | 19174.38 |
| 23 | 2010-09-01 | 700 | 23000 | 19904.32 |
| 24 | 2010-10-01 | 670 | 24000 | 20051.28 |
| 25 | 2010-11-02 | 670 | 25000 | 21051.28 |
| 26 | 2010-12-07 | 660 | 26000 | 21737.08 |
| 27 | 2011-01-03 | 660 | 27000 | 22737.08 |
| 28 | 2011-02-01 | 650 | 28000 | 23392.58 |
| 29 | 2011-03-01 | 650 | 29000 | 24392.58 |
| 30 | 2011-04-01 | 800 | 30000 | 31021.63 |
| 31 | 2011-05-02 | 740 | 31000 | 29695.01 |
| 32 | 2011-06-01 | 830 | 32000 | 34306.56 |
| 33 | 2011-07-01 | 830 | 33000 | 35306.56 |
| 34 | 2011-08-01 | 850 | 34000 | 37157.33 |
| 35 | 2011-09-02 | 850 | 35000 | 38157.33 |
| 36 | 2011-10-04 | 850 | 36000 | 39157.33 |
| 37 | 2011-11-01 | 850 | 37000 | 40157.33 |
| 38 | 2011-12-01 | 850 | 38000 | 41157.33 |
| 39 | 2012-01-02 | 850 | 39000 | 42157.33 |
| 40 | 2012-02-01 | 850 | 40000 | 43157.33 |
| 41 | 2012-03-01 | 850 | 41000 | 44157.33 |
| 42 | 2012-04-02 | 850 | 42000 | 45157.33 |
| 43 | 2012-05-01 | 900 | 43000 | 48813.64 |
| 44 | 2012-06-01 | 910 | 44000 | 50356.01 |
| 45 | 2012-07-02 | 930 | 45000 | 52462.74 |
| 46 | 2012-08-01 | 960 | 46000 | 55155.08 |
| 47 | 2012-09-03 | 1000 | 47000 | 58453.21 |
| 48 | 2012-10-01 | 1000 | 48000 | 59453.21 |
| 49 | 2012-11-01 | 1000 | 49000 | 60453.21 |
| 50 | 2012-12-03 | 1100 | 50000 | 67498.53 |
| 51 | 2013-01-01 | 1120 | 51000 | 69725.78 |
| 52 | 2013-02-01 | 1160 | 52000 | 73215.99 |
| 53 | 2013-03-01 | 1200 | 53000 | 76740.68 |
| 54 | 2013-04-01 | 1300 | 54000 | 84135.73 |
| 55 | 2013-05-01 | 1420 | 55000 | 92902.11 |
| 56 | 2013-06-03 | 1580 | 56000 | 104369.95 |
| 57 | 2013-07-01 | 1640 | 57000 | 109333.37 |
| 58 | 2013-08-01 | 1760 | 58000 | 118333.37 |
| 59 | 2013-09-02 | 1820 | 59000 | 123367.46 |
| 60 | 2013-10-01 | 1900 | 60000 | 129790.21 |
| 61 | 2013-11-01 | 2420 | 61000 | 166311.74 |
| 62 | 2013-12-02 | 2520 | 62000 | 174184.12 |
| 63 | 2014-01-01 | 2620 | 63000 | 182096.19 |
| 64 | 2014-02-03 | 2660 | 64000 | 185876.28 |
| 65 | 2014-03-03 | 2700 | 65000 | 189671.42 |
| 66 | 2014-04-01 | 2660 | 66000 | 187861.47 |
| 67 | 2014-05-01 | 2840 | 67000 | 201573.90 |
| 68 | 2014-06-02 | 3300 | 68000 | 235223.19 |
| 69 | 2014-07-01 | 4000 | 69000 | 286119.02 |
| 70 | 2014-08-01 | 4090 | 70000 | 293556.70 |
| 71 | 2014-09-01 | 4160 | 71000 | 299580.90 |
| 72 | 2014-10-01 | 4400 | 72000 | 317864.41 |
| 73 | 2014-11-03 | 4600 | 73000 | 333312.79 |
| 74 | 2014-12-01 | 3890 | 74000 | 282866.69 |
| 75 | 2015-01-01 | 3400 | 75000 | 248235.67 |
| 76 | 2015-02-02 | 4310 | 76000 | 315675.21 |
| 77 | 2015-03-02 | 4300 | 77000 | 315942.79 |
| 78 | 2015-04-01 | 3470 | 78000 | 255958.48 |
| 79 | 2015-05-01 | 3610 | 79000 | 267285.34 |
| 80 | 2015-06-01 | 3500 | 80000 | 260140.91 |
| 81 | 2015-07-01 | 3460 | 81000 | 258167.87 |
| 82 | 2015-08-03 | 2870 | 82000 | 215145.03 |
| 83 | 2015-11-27 | 13.12 | 83000 | 1983.52 |
| 84 | 2024-09-10 | 24.995 | 84000 | 4778.82 |
| 85 | 2024-10-01 | 25.305 | 85000 | 5838.09 |
| 86 | 2024-11-01 | 24.839 | 86000 | 6730.58 |
| 87 | 2024-12-02 | 25.78 | 87000 | 7985.56 |
| 88 | 2025-01-02 | 24.632 | 88000 | 8629.96 |
| 89 | 2025-02-03 | 24.751 | 89000 | 9671.65 |
| 90 | 2025-03-03 | 24.241 | 90000 | 10472.36 |
| 91 | 2025-04-01 | 23.4 | 91000 | 11109.04 |
| 92 | 2025-05-01 | 25.483 | 92000 | 13097.93 |
| 93 | 2025-06-02 | 25.107 | 93000 | 13904.68 |
| 94 | 2025-07-01 | 25.268 | 94000 | 14993.84 |
| 95 | 2025-08-01 | 24.535 | 95000 | 15558.88 |
| 96 | 2025-09-02 | 24.601 | 96000 | 16600.74 |
| 97 | 2025-10-01 | 25.783 | 97000 | 18398.35 |
| 98 | 2025-11-03 | 26.205 | 98000 | 19699.48 |
| 99 | 2025-12-01 | 25.793 | 99000 | 20389.76 |
| 100 | 2026-01-02 | 25.578 | 100000 | 21219.80 |