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 | 12.053 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 11.163 | 2000 | 1926.16 |
| 3 | 2000-03-01 | 14.387 | 3000 | 3482.46 |
| 4 | 2000-04-03 | 13.593 | 4000 | 4290.26 |
| 5 | 2000-05-02 | 11.428 | 5000 | 4606.94 |
| 6 | 2000-06-01 | 11.644 | 6000 | 5694.02 |
| 7 | 2000-07-03 | 11.668 | 7000 | 6705.75 |
| 8 | 2000-08-01 | 10.61 | 8000 | 7097.71 |
| 9 | 2000-09-01 | 9.19 | 9000 | 7147.78 |
| 10 | 2000-10-02 | 9.046 | 10000 | 8035.78 |
| 11 | 2000-11-01 | 8.276 | 11000 | 8351.77 |
| 12 | 2000-12-01 | 6.928 | 12000 | 7991.43 |
| 13 | 2001-01-02 | 7.121 | 13000 | 9214.05 |
| 14 | 2001-02-01 | 7.747 | 14000 | 11024.05 |
| 15 | 2001-03-01 | 6.64 | 15000 | 10448.78 |
| 16 | 2001-04-02 | 6.399 | 16000 | 11069.54 |
| 17 | 2001-05-01 | 6.977 | 17000 | 13069.41 |
| 18 | 2001-06-01 | 6.592 | 18000 | 13348.22 |
| 19 | 2001-07-02 | 6.178 | 19000 | 13509.91 |
| 20 | 2001-08-01 | 6.832 | 20000 | 15940.06 |
| 21 | 2001-09-03 | 7.756 | 21000 | 19095.89 |
| 22 | 2001-10-02 | 7.65 | 22000 | 19834.91 |
| 23 | 2001-11-01 | 7.795 | 23000 | 21210.87 |
| 24 | 2001-12-03 | 8.18 | 24000 | 23258.49 |
| 25 | 2002-01-02 | 7.602 | 25000 | 22615.04 |
| 26 | 2002-02-01 | 7.698 | 26000 | 23900.63 |
| 27 | 2002-03-04 | 7.41 | 27000 | 24006.45 |
| 28 | 2002-04-02 | 7.073 | 28000 | 23914.66 |
| 29 | 2002-05-08 | 7.246 | 29000 | 25499.59 |
| 30 | 2002-06-05 | 8.083 | 30000 | 29445.10 |
| 31 | 2002-07-01 | 7.602 | 31000 | 28692.89 |
| 32 | 2002-08-01 | 6.688 | 32000 | 26243.10 |
| 33 | 2002-09-03 | 6.64 | 33000 | 27054.75 |
| 34 | 2002-10-01 | 5.389 | 34000 | 22957.54 |
| 35 | 2002-11-01 | 5.292 | 35000 | 23544.31 |
| 36 | 2002-12-02 | 5.196 | 36000 | 24117.21 |
| 37 | 2003-01-03 | 5.292 | 37000 | 25562.79 |
| 38 | 2003-02-04 | 5.966 | 38000 | 29818.52 |
| 39 | 2003-03-05 | 4.985 | 39000 | 25915.41 |
| 40 | 2003-04-08 | 4.619 | 40000 | 25012.69 |
| 41 | 2003-05-06 | 5.61 | 41000 | 31379.13 |
| 42 | 2003-06-05 | 5.658 | 42000 | 32647.61 |
| 43 | 2003-09-04 | 5.273 | 43000 | 31426.10 |
| 44 | 2003-11-28 | 5.677 | 44000 | 34833.86 |
| 45 | 2003-12-05 | 6.11 | 45000 | 38490.74 |
| 46 | 2004-01-02 | 6.544 | 46000 | 42224.77 |
| 47 | 2004-03-05 | 7.217 | 47000 | 47567.27 |
| 48 | 2004-05-11 | 6.159 | 48000 | 41593.99 |
| 49 | 2004-07-02 | 6.351 | 49000 | 43890.63 |
| 50 | 2004-08-11 | 5.774 | 50000 | 40903.09 |
| 51 | 2004-09-21 | 6.592 | 51000 | 47697.81 |
| 52 | 2004-11-18 | 7.602 | 52000 | 56005.88 |
| 53 | 2004-12-13 | 7.891 | 53000 | 59135.02 |
| 54 | 2005-01-11 | 8.42 | 54000 | 64099.33 |
| 55 | 2005-02-15 | 8.757 | 55000 | 67664.83 |
| 56 | 2005-03-15 | 9.286 | 56000 | 72752.38 |
| 57 | 2005-05-11 | 8.998 | 57000 | 71496.01 |
| 58 | 2005-10-10 | 9.816 | 58000 | 78995.64 |
| 59 | 2007-06-12 | 14.618 | 59000 | 118640.42 |
| 60 | 2007-07-10 | 15.022 | 60000 | 122919.30 |
| 61 | 2007-08-16 | 14.82 | 61000 | 122266.41 |
| 62 | 2007-11-07 | 17.679 | 62000 | 146853.43 |
| 63 | 2008-02-26 | 14.204 | 63000 | 118987.79 |
| 64 | 2008-03-13 | 14.002 | 64000 | 118295.62 |
| 65 | 2008-04-14 | 13.955 | 65000 | 118898.55 |
| 66 | 2008-05-08 | 15.088 | 66000 | 129551.86 |
| 67 | 2008-06-04 | 13.473 | 67000 | 116684.80 |
| 68 | 2008-09-18 | 9.094 | 68000 | 79759.86 |
| 69 | 2008-10-24 | 5.726 | 69000 | 51220.47 |
| 70 | 2008-11-06 | 6.89 | 70000 | 62632.73 |
| 71 | 2008-12-08 | 7.785 | 71000 | 71768.63 |
| 72 | 2009-01-13 | 7.804 | 72000 | 72943.78 |
| 73 | 2009-03-18 | 7.073 | 73000 | 67111.15 |
| 74 | 2009-04-07 | 7.217 | 74000 | 69477.47 |
| 75 | 2009-06-16 | 7.814 | 75000 | 76224.74 |
| 76 | 2009-07-15 | 7.044 | 76000 | 69713.47 |
| 77 | 2009-11-02 | 8.16 | 77000 | 81758.37 |
| 78 | 2010-01-20 | 6.957 | 78000 | 70705.02 |
| 79 | 2010-02-03 | 6.678 | 79000 | 68869.50 |
| 80 | 2010-03-02 | 6.014 | 80000 | 63021.74 |
| 81 | 2010-04-08 | 5.581 | 81000 | 59484.26 |
| 82 | 2010-05-05 | 4.965 | 82000 | 53918.71 |
| 83 | 2010-07-07 | 3.849 | 83000 | 42799.22 |
| 84 | 2010-08-04 | 4.08 | 84000 | 46367.84 |
| 85 | 2010-09-02 | 3.368 | 85000 | 39276.20 |
| 86 | 2010-11-30 | 4.282 | 86000 | 50934.88 |
| 87 | 2011-02-17 | 4.803 | 87000 | 58132.24 |
| 88 | 2011-03-16 | 5.341 | 88000 | 65643.82 |
| 89 | 2012-01-19 | 1.789 | 89000 | 22987.79 |
| 90 | 2012-05-18 | 1.023 | 90000 | 14145.06 |
| 91 | 2012-06-20 | 1.289 | 91000 | 18823.05 |
| 92 | 2012-07-03 | 1.193 | 92000 | 18421.18 |
| 93 | 2012-08-06 | 1.154 | 93000 | 18818.98 |
| 94 | 2012-10-12 | 2.126 | 94000 | 35669.97 |
| 95 | 2012-12-03 | 2.444 | 95000 | 42005.37 |
| 96 | 2013-01-03 | 3.377 | 96000 | 59040.97 |
| 97 | 2013-02-04 | 4.063 | 97000 | 72034.48 |
| 98 | 2013-04-08 | 3.098 | 98000 | 55925.63 |
| 99 | 2013-05-09 | 4.388 | 99000 | 80212.93 |
| 100 | 2013-10-14 | 5.881 | 100000 | 108505.07 |
| 101 | 2013-12-27 | 6.289 | 101000 | 117032.71 |
| 102 | 2015-02-03 | 4.975 | 102000 | 93580.34 |
| 103 | 2015-06-02 | 4.205 | 103000 | 80096.55 |
| 104 | 2015-09-11 | 4.426 | 104000 | 85306.14 |
| 105 | 2015-10-16 | 4.571 | 105000 | 89100.85 |
| 106 | 2016-12-20 | 4.138 | 106000 | 81660.54 |
| 107 | 2021-04-22 | 8.263 | 107000 | 164064.53 |
| 108 | 2021-05-17 | 8.686 | 108000 | 173463.33 |
| 109 | 2022-01-18 | 9.75 | 109000 | 195711.89 |
| 110 | 2024-07-09 | 7.85 | 110000 | 158573.16 |
| 111 | 2024-11-27 | 7.71 | 111000 | 156745.11 |
| 112 | 2025-08-14 | 9.44 | 112000 | 192916.19 |