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 | 2007-04-23 | 126 | 1000 | 1000.00 |
| 2 | 2007-05-02 | 126 | 2000 | 2000.00 |
| 3 | 2007-06-01 | 124.5 | 3000 | 2976.19 |
| 4 | 2007-07-02 | 122.125 | 4000 | 3919.42 |
| 5 | 2007-08-01 | 125.812 | 5000 | 5037.74 |
| 6 | 2007-09-03 | 122.312 | 6000 | 5897.60 |
| 7 | 2007-10-01 | 117.187 | 7000 | 6650.48 |
| 8 | 2007-11-01 | 115 | 8000 | 7526.37 |
| 9 | 2007-12-03 | 109.38 | 9000 | 8158.56 |
| 10 | 2008-01-02 | 110 | 10000 | 9204.80 |
| 11 | 2008-02-07 | 108.75 | 11000 | 10100.20 |
| 12 | 2008-03-03 | 106.75 | 12000 | 10914.45 |
| 13 | 2008-04-02 | 105.5 | 13000 | 11786.65 |
| 14 | 2008-05-06 | 106.25 | 14000 | 12870.44 |
| 15 | 2008-06-05 | 106.5 | 15000 | 13900.72 |
| 16 | 2008-07-07 | 105 | 16000 | 14704.94 |
| 17 | 2008-08-01 | 91.5 | 17000 | 13814.30 |
| 18 | 2008-09-01 | 92.75 | 18000 | 15003.02 |
| 19 | 2008-10-01 | 88.5 | 19000 | 15315.55 |
| 20 | 2008-11-03 | 86.5 | 20000 | 15969.44 |
| 21 | 2008-12-01 | 91.25 | 21000 | 17846.37 |
| 22 | 2009-01-02 | 91.5 | 22000 | 18895.27 |
| 23 | 2009-02-03 | 91 | 23000 | 19792.01 |
| 24 | 2009-03-02 | 94.25 | 24000 | 21498.87 |
| 25 | 2009-04-01 | 94.75 | 25000 | 22612.92 |
| 26 | 2009-05-01 | 93.5 | 26000 | 23314.60 |
| 27 | 2009-06-02 | 93.5 | 27000 | 24314.60 |
| 28 | 2009-07-10 | 70 | 28000 | 19203.44 |
| 29 | 2009-08-04 | 74.5 | 29000 | 21437.95 |
| 30 | 2009-09-02 | 83 | 30000 | 24883.89 |
| 31 | 2009-10-01 | 85.25 | 31000 | 26558.46 |
| 32 | 2009-11-04 | 88 | 32000 | 28415.18 |
| 33 | 2009-12-01 | 89.5 | 33000 | 29899.53 |
| 34 | 2011-02-15 | 87 | 34000 | 30064.35 |
| 35 | 2011-03-04 | 85.5 | 35000 | 30546.00 |
| 36 | 2011-04-01 | 85.5 | 36000 | 31546.00 |
| 37 | 2011-05-03 | 86.75 | 37000 | 33007.20 |
| 38 | 2011-06-13 | 86.5 | 38000 | 33912.07 |
| 39 | 2011-07-13 | 87.25 | 39000 | 35206.11 |
| 40 | 2011-08-10 | 86 | 40000 | 35701.72 |
| 41 | 2011-09-06 | 83.5 | 41000 | 35663.88 |
| 42 | 2011-10-05 | 83 | 42000 | 36450.33 |
| 43 | 2011-11-08 | 81 | 43000 | 36572.01 |
| 44 | 2011-12-13 | 80.5 | 44000 | 37346.25 |
| 45 | 2012-01-03 | 80.5 | 45000 | 38346.25 |
| 46 | 2012-02-16 | 78.25 | 46000 | 38274.46 |
| 47 | 2012-03-05 | 82.5 | 47000 | 41353.27 |
| 48 | 2012-04-03 | 85 | 48000 | 43606.40 |
| 49 | 2012-05-03 | 87 | 49000 | 45632.43 |
| 50 | 2012-06-01 | 88 | 50000 | 47156.94 |
| 51 | 2012-07-09 | 92.5 | 51000 | 50568.38 |
| 52 | 2012-08-10 | 94.75 | 52000 | 52798.42 |
| 53 | 2012-09-03 | 96 | 53000 | 54494.97 |
| 54 | 2012-10-02 | 101 | 54000 | 58333.25 |
| 55 | 2012-11-01 | 102.5 | 55000 | 60199.58 |
| 56 | 2012-12-07 | 106 | 56000 | 63255.18 |
| 57 | 2013-01-07 | 108.25 | 57000 | 65597.86 |
| 58 | 2013-02-12 | 111 | 58000 | 68264.31 |
| 59 | 2013-03-11 | 113.5 | 59000 | 70801.80 |
| 60 | 2013-04-03 | 113.5 | 60000 | 71801.80 |
| 61 | 2013-05-09 | 114.5 | 61000 | 73434.41 |
| 62 | 2013-06-03 | 112 | 62000 | 72831.04 |
| 63 | 2013-07-01 | 95.5 | 63000 | 63101.47 |
| 64 | 2013-10-02 | 103.25 | 64000 | 69222.27 |
| 65 | 2014-01-09 | 113.5 | 65000 | 77094.21 |
| 66 | 2014-02-03 | 114.5 | 66000 | 78773.46 |
| 67 | 2014-03-03 | 117 | 67000 | 81493.40 |
| 68 | 2014-04-03 | 122.5 | 68000 | 86324.29 |
| 69 | 2014-05-06 | 125 | 69000 | 89086.01 |
| 70 | 2014-06-03 | 121.5 | 70000 | 87591.60 |
| 71 | 2014-07-03 | 122.5 | 71000 | 89312.52 |
| 72 | 2014-08-04 | 121 | 72000 | 89218.90 |
| 73 | 2014-09-03 | 121 | 73000 | 90218.90 |
| 74 | 2014-10-03 | 122.25 | 74000 | 92150.91 |
| 75 | 2014-11-05 | 122.25 | 75000 | 93150.91 |
| 76 | 2014-12-08 | 122.75 | 76000 | 94531.90 |
| 77 | 2015-01-13 | 123 | 77000 | 95724.42 |
| 78 | 2015-02-02 | 123.5 | 78000 | 97113.55 |
| 79 | 2015-03-23 | 123.5 | 79000 | 98113.55 |
| 80 | 2015-04-01 | 126.75 | 80000 | 101695.48 |
| 81 | 2015-05-15 | 129.75 | 81000 | 105102.48 |
| 82 | 2015-06-23 | 130.5 | 82000 | 106710.01 |
| 83 | 2015-07-06 | 130.5 | 83000 | 107710.01 |
| 84 | 2015-09-17 | 130.5 | 84000 | 108710.01 |
| 85 | 2016-02-11 | 117.5 | 85000 | 98880.66 |
| 86 | 2016-04-06 | 120 | 86000 | 101984.50 |
| 87 | 2016-07-29 | 118 | 87000 | 101284.76 |
| 88 | 2017-09-01 | 126.25 | 88000 | 109366.11 |
| 89 | 2018-04-06 | 122 | 89000 | 106684.48 |
| 90 | 2018-11-08 | 124.5 | 90000 | 109870.63 |
| 91 | 2019-03-20 | 120 | 91000 | 106899.41 |
| 92 | 2019-04-10 | 120.5 | 92000 | 108344.82 |
| 93 | 2019-06-10 | 129.5 | 93000 | 117436.97 |
| 94 | 2022-04-28 | 125.5 | 94000 | 114809.57 |
| 95 | 2024-02-06 | 102.75 | 95000 | 94997.48 |
| 96 | 2024-06-18 | 103.75 | 96000 | 96922.03 |
| 97 | 2025-08-15 | 119.5 | 97000 | 112635.49 |