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 | 2006-07-12 | 14.1 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 14.95 | 2000 | 2060.28 |
| 3 | 2006-09-01 | 15.23 | 3000 | 3098.87 |
| 4 | 2006-10-02 | 14.75 | 4000 | 4001.20 |
| 5 | 2006-11-01 | 15.07 | 5000 | 5088.01 |
| 6 | 2006-12-01 | 15.88 | 6000 | 6361.49 |
| 7 | 2007-01-03 | 16.05 | 7000 | 7429.59 |
| 8 | 2007-02-01 | 15.76 | 8000 | 8295.35 |
| 9 | 2007-03-01 | 14.95 | 9000 | 8869.00 |
| 10 | 2007-04-02 | 15.58 | 10000 | 10242.74 |
| 11 | 2007-05-01 | 15.96 | 11000 | 11492.57 |
| 12 | 2007-06-01 | 17.09 | 12000 | 13306.26 |
| 13 | 2007-07-02 | 16.72 | 13000 | 14018.18 |
| 14 | 2007-08-01 | 14.72 | 14000 | 13341.37 |
| 15 | 2007-09-04 | 17.07 | 15000 | 16471.27 |
| 16 | 2007-10-01 | 17.485 | 16000 | 17871.71 |
| 17 | 2007-11-01 | 16.96 | 17000 | 18335.10 |
| 18 | 2007-12-03 | 16.23 | 18000 | 18545.92 |
| 19 | 2008-01-02 | 15.6 | 19000 | 18826.02 |
| 20 | 2008-02-01 | 15.68 | 20000 | 19922.56 |
| 21 | 2008-03-03 | 12.8 | 21000 | 17263.32 |
| 22 | 2008-04-01 | 15.38 | 22000 | 21742.95 |
| 23 | 2008-05-01 | 15.9 | 23000 | 23478.09 |
| 24 | 2008-06-02 | 14.41 | 24000 | 22277.94 |
| 25 | 2008-07-01 | 13.99 | 25000 | 22628.62 |
| 26 | 2008-08-01 | 16.25 | 26000 | 27284.13 |
| 27 | 2008-09-02 | 14.95 | 27000 | 26101.40 |
| 28 | 2008-10-01 | 14.5 | 28000 | 26315.74 |
| 29 | 2008-11-03 | 14.5 | 29000 | 27315.74 |
| 30 | 2008-12-01 | 12.77 | 30000 | 25056.69 |
| 31 | 2009-01-02 | 12.39 | 31000 | 25311.07 |
| 32 | 2009-02-02 | 11.21 | 32000 | 23900.49 |
| 33 | 2009-03-02 | 10.27 | 33000 | 22896.35 |
| 34 | 2009-04-01 | 12.58 | 34000 | 29046.36 |
| 35 | 2009-05-01 | 12.71 | 35000 | 30346.52 |
| 36 | 2009-06-01 | 13.25 | 36000 | 32635.83 |
| 37 | 2009-07-01 | 12.39 | 37000 | 31517.58 |
| 38 | 2009-08-03 | 12.88 | 38000 | 33764.03 |
| 39 | 2009-09-01 | 12.42 | 39000 | 33558.18 |
| 40 | 2009-10-01 | 12.41 | 40000 | 34531.16 |
| 41 | 2009-11-02 | 12.43 | 41000 | 35586.81 |
| 42 | 2009-12-01 | 12.18 | 42000 | 35871.06 |
| 43 | 2010-01-04 | 12.53 | 43000 | 37901.84 |
| 44 | 2010-02-01 | 11.68 | 44000 | 36330.69 |
| 45 | 2010-03-01 | 12.3 | 45000 | 39259.20 |
| 46 | 2010-04-01 | 12.09 | 46000 | 39588.92 |
| 47 | 2010-05-03 | 11.95 | 47000 | 40130.49 |
| 48 | 2010-06-01 | 11.17 | 48000 | 38511.09 |
| 49 | 2010-07-01 | 10.96 | 49000 | 38787.07 |
| 50 | 2010-08-02 | 11.5 | 50000 | 41698.11 |
| 51 | 2010-09-01 | 10.58 | 51000 | 39362.26 |
| 52 | 2010-10-01 | 10.56 | 52000 | 40287.85 |
| 53 | 2010-11-01 | 9.84 | 53000 | 38540.95 |
| 54 | 2010-12-01 | 9.74 | 54000 | 39149.28 |
| 55 | 2011-01-03 | 10.74 | 55000 | 44168.71 |
| 56 | 2011-02-01 | 10.43 | 56000 | 43893.82 |
| 57 | 2011-03-01 | 10.4 | 57000 | 44767.57 |
| 58 | 2011-04-01 | 10.89 | 58000 | 47876.81 |
| 59 | 2011-05-02 | 10.55 | 59000 | 47382.03 |
| 60 | 2011-06-01 | 10.36 | 60000 | 47528.71 |
| 61 | 2011-07-01 | 10.29 | 61000 | 48207.57 |
| 62 | 2011-08-01 | 9.58 | 62000 | 45881.29 |
| 63 | 2011-09-01 | 8.53 | 63000 | 41852.55 |
| 64 | 2011-10-03 | 7.99 | 64000 | 40203.03 |
| 65 | 2011-11-01 | 9.11 | 65000 | 46838.50 |
| 66 | 2011-12-01 | 9.73 | 66000 | 51026.19 |
| 67 | 2012-01-02 | 9.84 | 67000 | 52603.06 |
| 68 | 2012-02-01 | 10.6 | 68000 | 57665.89 |
| 69 | 2012-03-01 | 10.25 | 69000 | 56761.83 |
| 70 | 2012-04-02 | 9.84 | 70000 | 55491.36 |
| 71 | 2012-05-01 | 9.28 | 71000 | 53333.31 |
| 72 | 2012-06-01 | 7.82 | 72000 | 45942.51 |
| 73 | 2012-07-02 | 8.9 | 73000 | 53287.51 |
| 74 | 2012-08-01 | 8.8 | 74000 | 53688.78 |
| 75 | 2012-09-03 | 9.4 | 75000 | 58349.38 |
| 76 | 2012-10-01 | 8.89 | 76000 | 56183.61 |
| 77 | 2012-11-01 | 8.77 | 77000 | 56425.23 |
| 78 | 2012-12-03 | 8.48 | 78000 | 55559.40 |
| 79 | 2013-01-01 | 15.12 | 79000 | 100063.46 |
| 80 | 2013-02-01 | 15.37 | 80000 | 102717.95 |
| 81 | 2013-03-01 | 15.17 | 81000 | 102381.34 |
| 82 | 2013-04-01 | 15.97 | 82000 | 108780.49 |
| 83 | 2013-05-01 | 16.54 | 83000 | 113663.08 |
| 84 | 2013-06-03 | 17.26 | 84000 | 119610.93 |
| 85 | 2013-07-01 | 18.49 | 85000 | 129134.76 |
| 86 | 2013-08-01 | 19.25 | 86000 | 135442.63 |
| 87 | 2013-09-02 | 17.96 | 87000 | 127366.21 |
| 88 | 2013-10-01 | 18.86 | 88000 | 134748.71 |
| 89 | 2013-11-01 | 19.05 | 89000 | 137106.20 |
| 90 | 2013-12-02 | 19.31 | 90000 | 139977.46 |
| 91 | 2024-01-09 | 2.9 | 91000 | 22021.99 |
| 92 | 2024-02-01 | 0.751 | 92000 | 6702.94 |
| 93 | 2024-03-01 | 1.36 | 93000 | 13138.47 |
| 94 | 2024-04-01 | 1.06 | 94000 | 11240.28 |
| 95 | 2024-05-01 | 0.678 | 95000 | 8189.54 |
| 96 | 2024-06-03 | 0.581 | 96000 | 8017.88 |
| 97 | 2024-07-01 | 0.611 | 97000 | 9431.88 |
| 98 | 2024-08-01 | 0.575 | 98000 | 9876.16 |
| 99 | 2024-09-03 | 0.535 | 99000 | 10189.12 |
| 100 | 2024-10-01 | 0.861 | 100000 | 17397.82 |
| 101 | 2024-11-01 | 1 | 101000 | 21206.53 |
| 102 | 2024-12-02 | 0.7 | 102000 | 15844.57 |
| 103 | 2025-01-02 | 0.755 | 103000 | 18089.50 |
| 104 | 2025-02-03 | 0.679 | 104000 | 17268.57 |
| 105 | 2025-03-03 | 0.734 | 105000 | 19667.35 |
| 106 | 2025-04-01 | 0.81 | 106000 | 22703.75 |
| 107 | 2025-05-01 | 1.375 | 107000 | 39540.32 |
| 108 | 2025-06-02 | 3.36 | 108000 | 97622.15 |
| 109 | 2025-07-01 | 3.145 | 109000 | 92375.50 |
| 110 | 2025-08-01 | 3.32 | 110000 | 98515.63 |
| 111 | 2025-09-02 | 1.79 | 111000 | 54115.35 |
| 112 | 2025-10-01 | 2.88 | 112000 | 88068.28 |
| 113 | 2025-11-03 | 2.69 | 113000 | 83258.22 |
| 114 | 2025-12-01 | 2.75 | 114000 | 86115.28 |
| 115 | 2026-01-02 | 1.6 | 115000 | 51103.43 |