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 | 2010-11-15 | 0.35 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 0.32 | 2000 | 1914.29 |
| 3 | 2011-01-03 | 0.38 | 3000 | 3273.21 |
| 4 | 2011-02-01 | 0.57 | 4000 | 5909.82 |
| 5 | 2011-03-01 | 0.66 | 5000 | 7842.95 |
| 6 | 2011-04-01 | 0.64 | 6000 | 8605.29 |
| 7 | 2011-05-02 | 0.67 | 7000 | 10008.66 |
| 8 | 2011-06-01 | 0.72 | 8000 | 11755.57 |
| 9 | 2011-07-01 | 0.95 | 9000 | 16510.83 |
| 10 | 2011-08-01 | 1.33 | 10000 | 24115.16 |
| 11 | 2011-09-01 | 1.16 | 11000 | 22032.77 |
| 12 | 2011-10-03 | 0.65 | 12000 | 13345.95 |
| 13 | 2011-11-01 | 0.63 | 13000 | 13935.30 |
| 14 | 2011-12-01 | 0.62 | 14000 | 14714.11 |
| 15 | 2012-01-03 | 0.79 | 15000 | 19748.62 |
| 16 | 2012-02-01 | 0.95 | 16000 | 24748.34 |
| 17 | 2012-03-01 | 0.93 | 17000 | 25227.32 |
| 18 | 2012-04-02 | 5.39 | 18000 | 147209.98 |
| 19 | 2012-05-01 | 6.6 | 19000 | 181257.11 |
| 20 | 2012-06-01 | 6.9 | 20000 | 190496.07 |
| 21 | 2012-07-02 | 10 | 21000 | 277081.27 |
| 22 | 2012-08-01 | 10.99 | 22000 | 305512.31 |
| 23 | 2012-09-04 | 11.46 | 23000 | 319577.90 |
| 24 | 2012-10-01 | 7.6 | 24000 | 212936.48 |
| 25 | 2012-11-01 | 6.27 | 25000 | 176672.59 |
| 26 | 2012-12-03 | 5.65 | 26000 | 160202.58 |
| 27 | 2013-01-02 | 9.54 | 27000 | 271501.34 |
| 28 | 2013-02-01 | 10.55 | 28000 | 301245.19 |
| 29 | 2013-03-01 | 13.69 | 29000 | 391904.90 |
| 30 | 2013-04-01 | 20.54 | 30000 | 589000.49 |
| 31 | 2013-05-01 | 20.46 | 31000 | 587706.42 |
| 32 | 2013-06-03 | 18.47 | 32000 | 531544.36 |
| 33 | 2013-07-01 | 18.61 | 33000 | 536573.39 |
| 34 | 2013-08-01 | 19.07 | 34000 | 550836.36 |
| 35 | 2013-09-03 | 16.88 | 35000 | 488578.28 |
| 36 | 2013-10-01 | 14.89 | 36000 | 431979.30 |
| 37 | 2013-11-01 | 16.24 | 37000 | 472144.65 |
| 38 | 2013-12-02 | 13.91 | 38000 | 405404.68 |
| 39 | 2014-01-02 | 16.33 | 39000 | 476935.19 |
| 40 | 2014-02-03 | 18 | 40000 | 526709.33 |
| 41 | 2014-03-03 | 16.96 | 41000 | 497277.24 |
| 42 | 2014-04-01 | 16.43 | 42000 | 482737.32 |
| 43 | 2015-11-27 | 8.96 | 43000 | 264257.85 |
| 44 | 2024-12-02 | 78.28 | 44000 | 2309716.98 |
| 45 | 2025-01-02 | 65.8 | 45000 | 1942484.13 |
| 46 | 2025-02-03 | 63.52 | 46000 | 1876176.17 |
| 47 | 2025-03-03 | 52.44 | 47000 | 1549908.66 |
| 48 | 2025-04-01 | 50.04 | 48000 | 1479974.63 |
| 49 | 2025-05-01 | 57.64 | 49000 | 1705750.95 |
| 50 | 2025-06-02 | 51.24 | 50000 | 1517354.59 |
| 51 | 2025-07-01 | 55.84 | 51000 | 1654573.00 |
| 52 | 2025-08-01 | 48.52 | 52000 | 1438676.97 |
| 53 | 2025-09-02 | 49.32 | 53000 | 1463397.94 |
| 54 | 2025-10-01 | 45.08 | 54000 | 1338590.82 |
| 55 | 2025-11-03 | 41.76 | 55000 | 1241007.82 |
| 56 | 2025-12-01 | 38.04 | 56000 | 1131458.27 |
| 57 | 2026-01-02 | 50.2 | 57000 | 1494144.20 |