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 | 2006-12-29 | 10.75 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 13.45 | 2000 | 2251.16 |
| 3 | 2007-02-01 | 10.61 | 3000 | 2775.82 |
| 4 | 2007-03-01 | 7.2 | 4000 | 2883.69 |
| 5 | 2007-04-02 | 6.32 | 5000 | 3531.24 |
| 6 | 2007-05-01 | 3.93 | 6000 | 3195.85 |
| 7 | 2007-06-01 | 3.53 | 7000 | 3870.57 |
| 8 | 2007-07-02 | 3.13 | 8000 | 4431.98 |
| 9 | 2007-08-01 | 3.49 | 9000 | 5941.73 |
| 10 | 2007-09-04 | 3.8 | 10000 | 7469.50 |
| 11 | 2007-10-01 | 10.18 | 11000 | 21010.41 |
| 12 | 2007-11-01 | 6.45 | 12000 | 14312.09 |
| 13 | 2007-12-03 | 5.08 | 13000 | 12272.16 |
| 14 | 2008-01-02 | 5.87 | 14000 | 15180.63 |
| 15 | 2008-02-01 | 4.24 | 15000 | 11965.22 |
| 16 | 2008-03-03 | 4.22 | 16000 | 12908.78 |
| 17 | 2008-04-01 | 3.93 | 17000 | 13021.69 |
| 18 | 2008-05-01 | 3.66 | 18000 | 13127.07 |
| 19 | 2008-06-02 | 5.4 | 19000 | 20367.80 |
| 20 | 2008-07-01 | 4.42 | 20000 | 17671.43 |
| 21 | 2008-08-01 | 4.46 | 21000 | 18831.35 |
| 22 | 2008-09-02 | 4.82 | 22000 | 21351.37 |
| 23 | 2008-10-01 | 3.14 | 23000 | 14909.40 |
| 24 | 2008-11-03 | 2.28 | 24000 | 11825.93 |
| 25 | 2008-12-01 | 1.12 | 25000 | 6809.23 |
| 26 | 2009-01-02 | 1.36 | 26000 | 9268.35 |
| 27 | 2009-02-02 | 1.25 | 27000 | 9518.70 |
| 28 | 2009-03-02 | 0.9 | 28000 | 7853.47 |
| 29 | 2009-04-01 | 1.2 | 29000 | 11471.29 |
| 30 | 2009-05-01 | 1.9 | 30000 | 19162.87 |
| 31 | 2009-06-01 | 2.42 | 31000 | 25407.45 |
| 32 | 2009-07-01 | 2.62 | 32000 | 28507.24 |
| 33 | 2009-08-03 | 3.23 | 33000 | 36144.42 |
| 34 | 2009-09-01 | 2.43 | 34000 | 28192.24 |
| 35 | 2009-10-01 | 2.58 | 35000 | 30932.50 |
| 36 | 2009-11-02 | 2.15 | 36000 | 26777.09 |
| 37 | 2009-12-01 | 2.21 | 37000 | 28524.36 |
| 38 | 2010-01-04 | 2.18 | 38000 | 29137.15 |
| 39 | 2010-02-01 | 1.94 | 39000 | 26929.39 |
| 40 | 2010-03-01 | 2.22 | 40000 | 31816.10 |
| 41 | 2010-04-01 | 2.12 | 41000 | 31382.95 |
| 42 | 2010-05-03 | 2.14 | 42000 | 32679.01 |
| 43 | 2010-06-01 | 1.67 | 43000 | 26501.84 |
| 44 | 2010-07-01 | 1.32 | 44000 | 21947.57 |
| 45 | 2010-08-02 | 1.62 | 45000 | 27935.65 |
| 46 | 2010-09-01 | 1.42 | 46000 | 25486.80 |
| 47 | 2010-10-01 | 1.71 | 47000 | 31691.86 |
| 48 | 2010-11-01 | 1.57 | 48000 | 30097.20 |
| 49 | 2010-12-01 | 1.51 | 49000 | 29946.99 |
| 50 | 2011-01-03 | 1.78 | 50000 | 36301.75 |
| 51 | 2011-02-01 | 1.66 | 51000 | 34854.44 |
| 52 | 2011-03-01 | 1.65 | 52000 | 35644.47 |
| 53 | 2011-04-01 | 1.7 | 53000 | 37724.61 |
| 54 | 2011-05-02 | 1.56 | 54000 | 35617.88 |
| 55 | 2011-06-01 | 1.22 | 55000 | 28855.01 |
| 56 | 2011-07-01 | 0.97 | 56000 | 23942.09 |
| 57 | 2011-08-01 | 1.06 | 57000 | 27163.53 |
| 58 | 2011-09-01 | 0.82 | 58000 | 22013.29 |
| 59 | 2011-10-03 | 0.43 | 59000 | 12543.56 |
| 60 | 2011-11-01 | 0.47 | 60000 | 14710.40 |
| 61 | 2011-12-01 | 0.43 | 61000 | 14458.45 |
| 62 | 2012-01-03 | 0.35 | 62000 | 12768.51 |
| 63 | 2012-02-01 | 0.57 | 63000 | 21794.42 |
| 64 | 2012-03-01 | 0.45 | 64000 | 18206.12 |
| 65 | 2012-04-02 | 0.47 | 65000 | 20015.29 |
| 66 | 2012-05-01 | 0.44 | 66000 | 19737.71 |
| 67 | 2012-06-01 | 0.28 | 67000 | 13560.36 |
| 68 | 2012-07-02 | 0.3 | 68000 | 15528.96 |
| 69 | 2012-08-01 | 0.26 | 69000 | 14458.43 |
| 70 | 2012-09-04 | 2.65 | 70000 | 148364.79 |
| 71 | 2012-10-01 | 2.34 | 71000 | 132008.91 |
| 72 | 2012-11-01 | 1.74 | 72000 | 99160.47 |
| 73 | 2012-12-03 | 1.74 | 73000 | 100160.47 |
| 74 | 2013-01-02 | 2.07 | 74000 | 120156.43 |
| 75 | 2013-02-01 | 2.1 | 75000 | 122897.82 |
| 76 | 2013-03-01 | 1.58 | 76000 | 93465.98 |
| 77 | 2013-04-01 | 1.48 | 77000 | 88550.41 |
| 78 | 2013-05-01 | 1.37 | 78000 | 82968.96 |
| 79 | 2013-06-03 | 1.25 | 79000 | 76701.61 |
| 80 | 2013-07-01 | 1.2 | 80000 | 74633.54 |
| 81 | 2013-08-01 | 1.28 | 81000 | 80609.11 |
| 82 | 2013-09-03 | 1.3 | 82000 | 82868.63 |
| 83 | 2013-10-01 | 1.38 | 83000 | 88968.24 |
| 84 | 2013-11-01 | 1.25 | 84000 | 81587.17 |
| 85 | 2013-12-02 | 1.34 | 85000 | 88461.45 |
| 86 | 2014-01-02 | 1.48 | 86000 | 98703.69 |
| 87 | 2014-02-03 | 1.59 | 87000 | 107039.78 |
| 88 | 2014-03-03 | 1.58 | 88000 | 107366.57 |
| 89 | 2014-04-01 | 2.45 | 89000 | 167486.14 |
| 90 | 2014-05-01 | 1.93 | 90000 | 132938.06 |
| 91 | 2014-06-02 | 1.25 | 91000 | 87099.78 |
| 92 | 2014-07-01 | 1.26 | 92000 | 88796.58 |
| 93 | 2014-08-01 | 1.12 | 93000 | 79930.29 |
| 94 | 2014-09-02 | 1.06 | 94000 | 76648.31 |
| 95 | 2014-10-01 | 1 | 95000 | 73309.73 |
| 96 | 2014-11-03 | 0.75 | 96000 | 55982.30 |
| 97 | 2014-12-01 | 0.8 | 97000 | 60714.45 |
| 98 | 2015-01-02 | 0.8 | 98000 | 61714.45 |
| 99 | 2015-02-02 | 0.8 | 99000 | 62714.45 |
| 100 | 2015-03-02 | 0.6 | 100000 | 48035.84 |
| 101 | 2015-04-01 | 0.53 | 101000 | 43431.66 |
| 102 | 2015-05-01 | 0.39 | 102000 | 32959.14 |
| 103 | 2015-06-01 | 0.44 | 103000 | 38184.67 |
| 104 | 2015-07-01 | 0.24 | 104000 | 21828.00 |
| 105 | 2015-08-03 | 0.23 | 105000 | 21918.50 |
| 106 | 2015-09-01 | 0.2 | 106000 | 20059.57 |
| 107 | 2015-10-01 | 0.2 | 107000 | 21059.57 |
| 108 | 2015-11-02 | 0.12 | 108000 | 13635.74 |
| 109 | 2015-12-01 | 0.09 | 109000 | 11226.81 |
| 110 | 2016-01-04 | 0.06 | 110000 | 8484.54 |
| 111 | 2024-09-09 | 24.981 | 111000 | 3533537.06 |
| 112 | 2024-10-01 | 25.305 | 112000 | 3580366.53 |
| 113 | 2024-11-01 | 25.32 | 113000 | 3583488.86 |
| 114 | 2024-12-02 | 25.611 | 114000 | 3625673.51 |
| 115 | 2025-01-02 | 25.545 | 115000 | 3617330.08 |
| 116 | 2025-02-03 | 25.746 | 116000 | 3646792.93 |
| 117 | 2025-03-03 | 25.651 | 117000 | 3634336.65 |
| 118 | 2025-04-01 | 25.466 | 118000 | 3609125.11 |
| 119 | 2025-05-01 | 25.564 | 119000 | 3624013.99 |
| 120 | 2025-06-02 | 25.954 | 120000 | 3680301.33 |
| 121 | 2025-07-01 | 26.34 | 121000 | 3736036.48 |
| 122 | 2025-08-01 | 26.438 | 122000 | 3750936.70 |
| 123 | 2025-09-02 | 26.66 | 123000 | 3783433.33 |
| 124 | 2025-10-01 | 26.94 | 124000 | 3824169.31 |
| 125 | 2025-11-03 | 26.98 | 125000 | 3830847.37 |
| 126 | 2025-12-01 | 27.085 | 126000 | 3846756.15 |
| 127 | 2026-01-02 | 27.257 | 127000 | 3872184.51 |