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 | 2010-10-14 | 12.51 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 12.5 | 2000 | 1999.20 |
| 3 | 2010-12-01 | 12.7 | 3000 | 3031.19 |
| 4 | 2011-01-03 | 13.87 | 4000 | 4310.44 |
| 5 | 2011-02-01 | 13.21 | 5000 | 5105.33 |
| 6 | 2011-03-01 | 13.76 | 6000 | 6317.89 |
| 7 | 2011-04-01 | 11.92 | 7000 | 6473.05 |
| 8 | 2011-05-02 | 11.78 | 8000 | 7397.03 |
| 9 | 2011-06-01 | 12.25 | 9000 | 8692.16 |
| 10 | 2011-07-01 | 13.01 | 10000 | 10231.43 |
| 11 | 2011-08-01 | 11.89 | 11000 | 10350.63 |
| 12 | 2011-09-01 | 11.42 | 12000 | 10941.48 |
| 13 | 2011-10-03 | 10.35 | 13000 | 10916.31 |
| 14 | 2011-11-01 | 10.71 | 14000 | 12296.01 |
| 15 | 2011-12-01 | 9.62 | 15000 | 12044.59 |
| 16 | 2012-01-03 | 10.41 | 16000 | 14033.70 |
| 17 | 2012-02-01 | 10.9 | 17000 | 15694.27 |
| 18 | 2012-03-01 | 10.67 | 18000 | 16363.11 |
| 19 | 2012-04-02 | 11.7 | 19000 | 18942.68 |
| 20 | 2012-05-01 | 11.52 | 20000 | 19651.25 |
| 21 | 2012-06-01 | 10.62 | 21000 | 19116.00 |
| 22 | 2012-07-02 | 10.42 | 22000 | 19756.00 |
| 23 | 2012-08-01 | 10.67 | 23000 | 21229.99 |
| 24 | 2012-09-04 | 10.95 | 24000 | 22787.10 |
| 25 | 2012-10-01 | 10.61 | 25000 | 23079.56 |
| 26 | 2012-11-01 | 11.13 | 26000 | 25210.70 |
| 27 | 2012-12-03 | 11.49 | 27000 | 27026.14 |
| 28 | 2013-01-02 | 12.49 | 28000 | 30378.28 |
| 29 | 2013-02-01 | 12.21 | 29000 | 30697.26 |
| 30 | 2013-03-01 | 12.4 | 30000 | 32174.94 |
| 31 | 2013-04-01 | 13.99 | 31000 | 37300.60 |
| 32 | 2013-05-01 | 13.27 | 32000 | 36380.91 |
| 33 | 2013-06-03 | 12.74 | 33000 | 35927.87 |
| 34 | 2013-07-01 | 11.53 | 34000 | 33515.57 |
| 35 | 2013-08-01 | 11.37 | 35000 | 34050.48 |
| 36 | 2013-09-03 | 10.42 | 36000 | 32205.45 |
| 37 | 2013-10-01 | 10.79 | 37000 | 34349.02 |
| 38 | 2013-11-01 | 9.93 | 38000 | 32611.29 |
| 39 | 2013-12-02 | 9.45 | 39000 | 32034.91 |
| 40 | 2014-01-02 | 9.41 | 40000 | 32899.31 |
| 41 | 2014-02-03 | 8.8 | 41000 | 31766.63 |
| 42 | 2014-03-03 | 8.23 | 42000 | 30709.02 |
| 43 | 2014-04-01 | 8.62 | 43000 | 33164.24 |
| 44 | 2014-05-01 | 8.64 | 44000 | 34241.19 |
| 45 | 2014-06-02 | 8.92 | 45000 | 36350.86 |
| 46 | 2014-07-01 | 8.72 | 46000 | 36535.82 |
| 47 | 2014-08-01 | 7.81 | 47000 | 33723.02 |
| 48 | 2014-09-02 | 8.17 | 48000 | 36277.47 |
| 49 | 2014-10-01 | 6.5 | 49000 | 29862.13 |
| 50 | 2014-11-03 | 6.33 | 50000 | 30081.12 |
| 51 | 2014-12-01 | 7.61 | 51000 | 37163.87 |
| 52 | 2015-01-02 | 7.45 | 52000 | 37382.50 |
| 53 | 2015-02-02 | 6.95 | 53000 | 35873.61 |
| 54 | 2015-03-02 | 7.91 | 54000 | 41828.81 |
| 55 | 2015-04-01 | 6.46 | 55000 | 35161.08 |
| 56 | 2015-05-01 | 6.32 | 56000 | 35399.07 |
| 57 | 2015-06-01 | 5.6 | 57000 | 32366.27 |
| 58 | 2015-07-01 | 5.59 | 58000 | 33308.47 |
| 59 | 2015-08-03 | 5.72 | 59000 | 35083.09 |
| 60 | 2015-09-01 | 5.07 | 60000 | 32096.37 |
| 61 | 2015-10-01 | 5.16 | 61000 | 33666.13 |
| 62 | 2015-11-02 | 6.78 | 62000 | 45235.73 |
| 63 | 2015-12-01 | 6.71 | 63000 | 45768.69 |
| 64 | 2016-01-04 | 6.81 | 64000 | 47450.79 |
| 65 | 2016-02-01 | 6.93 | 65000 | 49286.93 |
| 66 | 2016-03-01 | 7 | 66000 | 50784.78 |
| 67 | 2023-09-18 | 75 | 67000 | 545122.59 |
| 68 | 2023-10-02 | 8.8 | 68000 | 64961.05 |
| 69 | 2023-11-01 | 5.82 | 69000 | 43962.88 |
| 70 | 2023-12-01 | 7.91 | 70000 | 60750.23 |
| 71 | 2024-01-02 | 6.45 | 71000 | 50537.17 |
| 72 | 2024-02-01 | 5 | 72000 | 40176.10 |
| 73 | 2024-03-01 | 4.27 | 73000 | 35310.39 |
| 74 | 2024-04-01 | 3.66 | 74000 | 31266.05 |
| 75 | 2024-05-01 | 2 | 75000 | 18085.27 |
| 76 | 2024-06-03 | 1.06 | 76000 | 10585.19 |
| 77 | 2024-07-01 | 0.767 | 77000 | 8659.29 |
| 78 | 2024-08-01 | 0.78 | 78000 | 9806.05 |
| 79 | 2024-09-03 | 0.806 | 79000 | 11132.92 |
| 80 | 2024-10-01 | 0.97 | 80000 | 14398.18 |
| 81 | 2024-11-01 | 0.783 | 81000 | 12622.45 |
| 82 | 2024-12-02 | 0.888 | 82000 | 15315.12 |
| 83 | 2025-01-02 | 0.88 | 83000 | 16177.14 |
| 84 | 2025-02-03 | 0.86 | 84000 | 16809.48 |
| 85 | 2025-03-03 | 1.37 | 85000 | 27777.89 |
| 86 | 2025-04-01 | 0.855 | 86000 | 18335.84 |
| 87 | 2025-05-01 | 0.89 | 87000 | 20086.43 |
| 88 | 2025-06-02 | 0.815 | 88000 | 19393.75 |
| 89 | 2025-07-01 | 0.76 | 89000 | 19084.97 |
| 90 | 2025-08-01 | 0.76 | 90000 | 20084.97 |
| 91 | 2025-09-02 | 1.11 | 91000 | 30334.63 |
| 92 | 2025-10-01 | 1.21 | 92000 | 34067.48 |
| 93 | 2025-11-03 | 0.988 | 93000 | 28817.08 |
| 94 | 2025-12-01 | 0.927 | 94000 | 28037.89 |
| 95 | 2026-01-02 | 0.81 | 95000 | 25499.13 |