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 | 206 | 1000 | 1000.00 |
| 2 | 2007-05-01 | 206 | 2000 | 2000.00 |
| 3 | 2007-06-04 | 203.5 | 3000 | 2975.73 |
| 4 | 2007-07-03 | 198.125 | 4000 | 3897.13 |
| 5 | 2007-08-01 | 205.312 | 5000 | 5038.50 |
| 6 | 2007-09-04 | 197.5 | 6000 | 5846.79 |
| 7 | 2007-10-01 | 180.062 | 7000 | 6330.55 |
| 8 | 2007-11-01 | 184 | 8000 | 7469.00 |
| 9 | 2007-12-03 | 181.38 | 9000 | 8362.65 |
| 10 | 2008-01-03 | 182.38 | 10000 | 9408.76 |
| 11 | 2008-02-01 | 185.25 | 11000 | 10556.82 |
| 12 | 2008-03-05 | 177.5 | 12000 | 11115.17 |
| 13 | 2008-04-01 | 174 | 13000 | 11896.00 |
| 14 | 2008-05-06 | 176.5 | 14000 | 13066.92 |
| 15 | 2008-06-02 | 173.5 | 15000 | 13844.82 |
| 16 | 2008-07-01 | 167.5 | 16000 | 14366.03 |
| 17 | 2008-08-01 | 150.5 | 17000 | 13907.99 |
| 18 | 2008-09-01 | 147 | 18000 | 14584.55 |
| 19 | 2008-10-02 | 129.5 | 19000 | 13848.29 |
| 20 | 2008-11-03 | 126.5 | 20000 | 14527.48 |
| 21 | 2008-12-01 | 141.5 | 21000 | 17250.11 |
| 22 | 2009-01-02 | 142.5 | 22000 | 18372.02 |
| 23 | 2009-02-02 | 143.75 | 23000 | 19533.17 |
| 24 | 2009-03-02 | 147 | 24000 | 20974.79 |
| 25 | 2009-04-01 | 147.75 | 25000 | 22081.81 |
| 26 | 2009-05-01 | 147 | 26000 | 22969.72 |
| 27 | 2009-06-01 | 142 | 27000 | 23188.43 |
| 28 | 2009-07-01 | 88 | 28000 | 15370.30 |
| 29 | 2009-08-04 | 109.5 | 29000 | 20125.54 |
| 30 | 2009-09-02 | 111.5 | 30000 | 21493.13 |
| 31 | 2009-10-01 | 112.25 | 31000 | 22637.70 |
| 32 | 2009-11-02 | 138.5 | 32000 | 28931.60 |
| 33 | 2009-12-01 | 138.5 | 33000 | 29931.60 |
| 34 | 2010-05-24 | 129.75 | 34000 | 29040.61 |
| 35 | 2011-02-14 | 130.5 | 35000 | 30208.48 |
| 36 | 2011-03-01 | 130.5 | 36000 | 31208.48 |
| 37 | 2011-04-01 | 134 | 37000 | 33045.49 |
| 38 | 2011-05-03 | 139 | 38000 | 35278.53 |
| 39 | 2011-06-06 | 142 | 39000 | 37039.93 |
| 40 | 2011-07-05 | 142 | 40000 | 38039.93 |
| 41 | 2011-08-01 | 140.5 | 41000 | 38638.10 |
| 42 | 2011-09-01 | 137.25 | 42000 | 38744.34 |
| 43 | 2011-10-04 | 128.75 | 43000 | 37344.87 |
| 44 | 2011-11-03 | 125 | 44000 | 37257.16 |
| 45 | 2011-12-01 | 120 | 45000 | 36766.87 |
| 46 | 2012-01-03 | 120.5 | 46000 | 37920.07 |
| 47 | 2012-02-01 | 122.5 | 47000 | 39549.44 |
| 48 | 2012-03-01 | 128 | 48000 | 42325.13 |
| 49 | 2012-04-12 | 139.675 | 49000 | 47185.65 |
| 50 | 2012-05-11 | 143.5 | 50000 | 49477.83 |
| 51 | 2012-06-11 | 144 | 51000 | 50650.23 |
| 52 | 2012-07-02 | 147.5 | 52000 | 52881.31 |
| 53 | 2012-08-03 | 150.25 | 53000 | 54867.23 |
| 54 | 2012-09-21 | 155 | 54000 | 57601.80 |
| 55 | 2012-10-01 | 155 | 55000 | 58601.80 |
| 56 | 2012-11-06 | 155.5 | 56000 | 59790.84 |
| 57 | 2012-12-03 | 156.75 | 57000 | 61271.47 |
| 58 | 2013-01-02 | 157 | 58000 | 62369.19 |
| 59 | 2013-02-01 | 154 | 59000 | 62177.43 |
| 60 | 2013-03-04 | 152 | 60000 | 62369.93 |
| 61 | 2013-04-02 | 152.5 | 61000 | 63575.09 |
| 62 | 2013-05-09 | 154 | 62000 | 65200.42 |
| 63 | 2013-06-03 | 144.5 | 63000 | 62178.32 |
| 64 | 2013-07-01 | 112.5 | 64000 | 49408.72 |
| 65 | 2013-08-22 | 125.5 | 65000 | 56118.18 |
| 66 | 2013-09-02 | 131.5 | 66000 | 59801.12 |
| 67 | 2013-10-10 | 137 | 67000 | 63302.30 |
| 68 | 2014-01-06 | 149 | 68000 | 69847.03 |
| 69 | 2014-03-04 | 156.5 | 69000 | 74362.82 |
| 70 | 2014-04-01 | 160.5 | 70000 | 77263.47 |
| 71 | 2014-05-01 | 167.5 | 71000 | 81633.22 |
| 72 | 2014-06-03 | 173 | 72000 | 85313.71 |
| 73 | 2014-07-04 | 179 | 73000 | 89272.57 |
| 74 | 2014-08-05 | 179.75 | 74000 | 90646.61 |
| 75 | 2014-09-02 | 180.5 | 75000 | 92024.83 |
| 76 | 2014-10-07 | 181.5 | 76000 | 93534.67 |
| 77 | 2014-11-05 | 184.5 | 77000 | 96080.69 |
| 78 | 2014-12-03 | 189 | 78000 | 99424.12 |
| 79 | 2015-01-05 | 189.5 | 79000 | 100687.15 |
| 80 | 2015-02-06 | 193 | 80000 | 103546.81 |
| 81 | 2015-03-06 | 198 | 81000 | 107229.37 |
| 82 | 2015-04-08 | 200.5 | 82000 | 109583.27 |
| 83 | 2015-05-06 | 200 | 83000 | 110310.00 |
| 84 | 2015-06-01 | 202 | 84000 | 112413.10 |
| 85 | 2015-07-02 | 201 | 85000 | 112856.60 |
| 86 | 2015-08-10 | 199.5 | 86000 | 113014.39 |
| 87 | 2015-09-01 | 197.75 | 87000 | 113023.03 |
| 88 | 2015-10-20 | 198 | 88000 | 114165.92 |
| 89 | 2015-12-11 | 198 | 89000 | 115165.92 |
| 90 | 2016-02-01 | 196 | 90000 | 115002.63 |
| 91 | 2016-03-23 | 195.5 | 91000 | 115709.25 |
| 92 | 2016-04-06 | 194.5 | 92000 | 116117.39 |
| 93 | 2016-05-26 | 194 | 93000 | 116818.89 |
| 94 | 2016-06-06 | 194 | 94000 | 117818.89 |
| 95 | 2016-08-03 | 190.5 | 95000 | 116693.29 |
| 96 | 2016-12-05 | 193.75 | 96000 | 119684.12 |
| 97 | 2017-01-19 | 194.5 | 97000 | 121147.41 |
| 98 | 2017-03-15 | 195 | 98000 | 122458.84 |
| 99 | 2017-04-06 | 195 | 99000 | 123458.84 |
| 100 | 2017-05-15 | 199 | 100000 | 126991.33 |
| 101 | 2017-07-17 | 207.5 | 101000 | 133415.59 |
| 102 | 2017-11-17 | 218.5 | 102000 | 141488.22 |
| 103 | 2018-03-15 | 226.5 | 103000 | 147668.57 |
| 104 | 2018-04-23 | 213.75 | 104000 | 140356.10 |
| 105 | 2018-05-14 | 217.25 | 105000 | 143654.33 |
| 106 | 2018-10-12 | 199.5 | 106000 | 132917.32 |
| 107 | 2019-03-25 | 192.625 | 107000 | 129336.84 |
| 108 | 2019-04-05 | 192.75 | 108000 | 130420.77 |
| 109 | 2019-07-08 | 202.75 | 109000 | 138187.09 |
| 110 | 2025-08-15 | 194.75 | 110000 | 133734.57 |