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 | 2009-09-28 | 87.75 | 1000 | 1000.00 |
| 2 | 2009-10-02 | 91 | 2000 | 2037.04 |
| 3 | 2009-11-09 | 94.5 | 3000 | 3115.38 |
| 4 | 2009-12-01 | 95 | 4000 | 4131.87 |
| 5 | 2010-01-07 | 97.5 | 5000 | 5240.60 |
| 6 | 2010-02-12 | 98 | 6000 | 6267.48 |
| 7 | 2010-03-01 | 99 | 7000 | 7331.43 |
| 8 | 2010-04-09 | 103.5 | 8000 | 8664.68 |
| 9 | 2010-05-10 | 104.5 | 9000 | 9748.39 |
| 10 | 2010-06-02 | 105 | 10000 | 10795.04 |
| 11 | 2010-07-02 | 105 | 11000 | 11795.04 |
| 12 | 2010-08-23 | 104 | 12000 | 12682.70 |
| 13 | 2010-09-13 | 105 | 13000 | 13804.65 |
| 14 | 2010-10-07 | 104 | 14000 | 14673.18 |
| 15 | 2010-11-11 | 105.25 | 15000 | 15849.54 |
| 16 | 2010-12-13 | 105.25 | 16000 | 16849.54 |
| 17 | 2011-01-12 | 105.5 | 17000 | 17889.56 |
| 18 | 2011-02-07 | 105.5 | 18000 | 18889.56 |
| 19 | 2011-03-04 | 106.5 | 19000 | 20068.61 |
| 20 | 2011-04-12 | 106.5 | 20000 | 21068.61 |
| 21 | 2011-05-24 | 106.5 | 21000 | 22068.61 |
| 22 | 2011-07-25 | 106.5 | 22000 | 23068.61 |
| 23 | 2011-08-15 | 105.5 | 23000 | 23852.00 |
| 24 | 2011-09-02 | 107.5 | 24000 | 25304.17 |
| 25 | 2012-01-30 | 107 | 25000 | 26186.48 |
| 26 | 2012-02-17 | 106.5 | 26000 | 27064.11 |
| 27 | 2012-03-05 | 103 | 27000 | 27174.68 |
| 28 | 2012-04-02 | 103.25 | 28000 | 28240.64 |
| 29 | 2012-05-02 | 103 | 29000 | 29172.26 |
| 30 | 2012-06-13 | 104 | 30000 | 30455.49 |
| 31 | 2012-07-02 | 102 | 31000 | 30869.80 |
| 32 | 2012-08-01 | 103 | 32000 | 32172.45 |
| 33 | 2012-09-03 | 103 | 33000 | 33172.45 |
| 34 | 2012-10-19 | 106.25 | 34000 | 35219.15 |
| 35 | 2012-11-01 | 106.25 | 35000 | 36219.15 |
| 36 | 2012-12-03 | 108.5 | 36000 | 37986.15 |
| 37 | 2013-01-04 | 109 | 37000 | 39161.20 |
| 38 | 2013-02-01 | 112 | 38000 | 41239.03 |
| 39 | 2013-03-01 | 111 | 39000 | 41870.82 |
| 40 | 2013-04-08 | 110.75 | 40000 | 42776.52 |
| 41 | 2013-05-08 | 112 | 41000 | 44259.33 |
| 42 | 2013-06-05 | 110 | 42000 | 44468.98 |
| 43 | 2013-12-04 | 104 | 43000 | 43043.40 |
| 44 | 2014-01-15 | 106.25 | 44000 | 44974.63 |
| 45 | 2014-03-03 | 107.5 | 45000 | 46503.74 |
| 46 | 2014-04-02 | 111.75 | 46000 | 49342.26 |
| 47 | 2014-05-07 | 118.5 | 47000 | 53322.67 |
| 48 | 2014-06-10 | 118.5 | 48000 | 54322.67 |
| 49 | 2014-07-21 | 118.25 | 49000 | 55208.06 |
| 50 | 2014-08-01 | 118.25 | 50000 | 56208.06 |
| 51 | 2014-09-15 | 118.75 | 51000 | 57445.73 |
| 52 | 2014-10-02 | 119 | 52000 | 58566.67 |
| 53 | 2014-11-06 | 121 | 53000 | 60550.98 |
| 54 | 2014-12-11 | 122.5 | 54000 | 62301.61 |
| 55 | 2015-01-05 | 122.5 | 55000 | 63301.61 |
| 56 | 2015-02-26 | 126.25 | 56000 | 66239.42 |
| 57 | 2015-03-05 | 126.25 | 57000 | 67239.42 |
| 58 | 2015-04-07 | 128 | 58000 | 69171.45 |
| 59 | 2015-05-11 | 132.25 | 59000 | 72468.15 |
| 60 | 2015-06-23 | 133.75 | 60000 | 74290.10 |
| 61 | 2015-08-14 | 133.5 | 61000 | 75151.24 |
| 62 | 2016-07-29 | 126.75 | 62000 | 72351.46 |
| 63 | 2016-09-01 | 126.875 | 63000 | 73422.81 |
| 64 | 2017-02-20 | 130 | 64000 | 76231.25 |
| 65 | 2017-04-13 | 131.25 | 65000 | 77964.25 |
| 66 | 2017-07-26 | 144.75 | 66000 | 86983.43 |
| 67 | 2018-12-04 | 143 | 67000 | 86931.81 |
| 68 | 2019-03-28 | 139.5 | 68000 | 85804.11 |
| 69 | 2025-08-15 | 129.75 | 69000 | 80807.05 |