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 | 2004-05-26 | 20 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 20 | 2000 | 2000.00 |
| 3 | 2004-07-01 | 19.45 | 3000 | 2945.00 |
| 4 | 2004-08-02 | 19.08 | 4000 | 3888.98 |
| 5 | 2004-09-01 | 18.91 | 5000 | 4854.33 |
| 6 | 2004-10-01 | 18.81 | 6000 | 5828.66 |
| 7 | 2004-11-01 | 18.83 | 7000 | 6834.85 |
| 8 | 2004-12-01 | 18.23 | 8000 | 7617.07 |
| 9 | 2005-01-03 | 18.45 | 9000 | 8708.99 |
| 10 | 2005-02-01 | 18.55 | 10000 | 9756.19 |
| 11 | 2005-03-01 | 18.63 | 11000 | 10798.27 |
| 12 | 2005-04-01 | 18 | 12000 | 11433.11 |
| 13 | 2005-05-02 | 17.9 | 13000 | 12369.59 |
| 14 | 2005-06-01 | 17.96 | 14000 | 13411.05 |
| 15 | 2005-07-01 | 17.87 | 15000 | 14343.85 |
| 16 | 2005-08-01 | 17.53 | 16000 | 15070.94 |
| 17 | 2005-09-01 | 17.82 | 17000 | 16320.26 |
| 18 | 2005-10-03 | 17.67 | 18000 | 17182.88 |
| 19 | 2005-11-01 | 17.1 | 19000 | 17628.60 |
| 20 | 2005-12-01 | 17.13 | 20000 | 18659.52 |
| 21 | 2006-01-03 | 16.95 | 21000 | 19463.45 |
| 22 | 2006-02-01 | 16.63 | 22000 | 20096.00 |
| 23 | 2006-03-01 | 16.9 | 23000 | 21422.27 |
| 24 | 2006-04-03 | 16.28 | 24000 | 21636.37 |
| 25 | 2006-05-01 | 16.25 | 25000 | 22596.50 |
| 26 | 2006-06-01 | 15.92 | 26000 | 23137.61 |
| 27 | 2006-07-03 | 15.93 | 27000 | 24152.15 |
| 28 | 2006-08-01 | 16 | 28000 | 25258.28 |
| 29 | 2006-09-01 | 16.06 | 29000 | 26353.00 |
| 30 | 2006-10-02 | 16.05 | 30000 | 27336.59 |
| 31 | 2006-11-01 | 15.86 | 31000 | 28012.98 |
| 32 | 2006-12-01 | 16 | 32000 | 29260.25 |
| 33 | 2007-01-03 | 16.05 | 33000 | 30351.69 |
| 34 | 2007-02-01 | 15.81 | 34000 | 30897.84 |
| 35 | 2007-03-01 | 16.08 | 35000 | 32425.50 |
| 36 | 2007-04-02 | 16.23 | 36000 | 33727.98 |
| 37 | 2007-05-01 | 16.16 | 37000 | 34582.51 |
| 38 | 2007-06-01 | 15.86 | 38000 | 34940.51 |
| 39 | 2007-07-02 | 15.89 | 39000 | 36006.60 |
| 40 | 2007-08-01 | 15.71 | 40000 | 36598.72 |
| 41 | 2007-09-04 | 15.88 | 41000 | 37994.76 |
| 42 | 2007-10-01 | 16.02 | 42000 | 39329.73 |
| 43 | 2007-11-01 | 16.2 | 43000 | 40771.63 |
| 44 | 2007-12-03 | 16.41 | 44000 | 42300.16 |
| 45 | 2008-01-02 | 16.4 | 45000 | 43274.38 |
| 46 | 2008-02-01 | 17.21 | 46000 | 46411.71 |
| 47 | 2008-03-03 | 17.34 | 47000 | 47762.29 |
| 48 | 2008-04-01 | 16.98 | 48000 | 47770.69 |
| 49 | 2008-05-01 | 16.75 | 49000 | 48123.62 |
| 50 | 2008-06-02 | 16.91 | 50000 | 49583.31 |
| 51 | 2008-07-01 | 16.84 | 51000 | 50378.05 |
| 52 | 2008-08-01 | 16.3 | 52000 | 49762.60 |
| 53 | 2008-09-02 | 16.01 | 53000 | 49877.26 |
| 54 | 2008-10-01 | 14.42 | 54000 | 45923.80 |
| 55 | 2008-11-03 | 13.49 | 55000 | 43962.00 |
| 56 | 2008-12-01 | 13.39 | 56000 | 44636.12 |
| 57 | 2009-01-02 | 14.87 | 57000 | 50569.76 |
| 58 | 2009-02-02 | 15.21 | 58000 | 52726.03 |
| 59 | 2009-03-02 | 14.1 | 59000 | 49878.17 |
| 60 | 2009-04-01 | 15.34 | 60000 | 55264.62 |
| 61 | 2009-05-01 | 15.34 | 61000 | 56264.62 |
| 62 | 2009-06-01 | 15.81 | 62000 | 58988.50 |
| 63 | 2009-07-01 | 15.64 | 63000 | 59354.22 |
| 64 | 2009-08-03 | 15.78 | 64000 | 60885.52 |
| 65 | 2009-09-01 | 15.78 | 65000 | 61885.52 |
| 66 | 2009-10-01 | 16 | 66000 | 63748.31 |
| 67 | 2009-11-02 | 15.91 | 67000 | 64389.73 |
| 68 | 2009-12-01 | 16.26 | 68000 | 66806.22 |
| 69 | 2010-01-04 | 16.13 | 69000 | 67272.10 |
| 70 | 2010-02-01 | 16.29 | 70000 | 68939.40 |
| 71 | 2010-03-01 | 16.23 | 71000 | 69685.48 |
| 72 | 2010-04-01 | 16.08 | 72000 | 70041.43 |
| 73 | 2010-05-03 | 16.57 | 73000 | 73175.78 |
| 74 | 2010-06-01 | 16.3 | 74000 | 72983.42 |
| 75 | 2010-07-01 | 16.58 | 75000 | 75237.12 |
| 76 | 2010-08-02 | 16.79 | 76000 | 77190.06 |
| 77 | 2010-09-01 | 16.87 | 77000 | 78557.85 |
| 78 | 2010-10-01 | 17.1 | 78000 | 80628.89 |
| 79 | 2010-11-01 | 17.55 | 79000 | 83750.70 |
| 80 | 2010-12-01 | 17.66 | 80000 | 85275.63 |
| 81 | 2011-01-03 | 17.58 | 81000 | 85889.33 |
| 82 | 2011-02-01 | 17.3 | 82000 | 85521.36 |
| 83 | 2011-03-01 | 17.5 | 83000 | 87510.04 |
| 84 | 2011-04-01 | 16.89 | 84000 | 85459.69 |
| 85 | 2011-05-02 | 17.3 | 85000 | 88534.20 |
| 86 | 2011-06-01 | 17.5 | 86000 | 90557.72 |
| 87 | 2011-07-01 | 17.54 | 87000 | 91764.71 |
| 88 | 2011-08-01 | 17.67 | 88000 | 93444.84 |
| 89 | 2011-09-01 | 17.77 | 89000 | 94973.67 |
| 90 | 2011-10-03 | 17.47 | 90000 | 94370.29 |
| 91 | 2011-11-01 | 17.61 | 91000 | 96126.55 |
| 92 | 2011-12-01 | 17.72 | 92000 | 97727.00 |
| 93 | 2012-01-03 | 17.55 | 93000 | 97789.43 |
| 94 | 2012-02-01 | 17.96 | 94000 | 101073.97 |
| 95 | 2012-03-01 | 17.78 | 95000 | 101060.98 |
| 96 | 2012-04-02 | 17.76 | 96000 | 101947.30 |
| 97 | 2012-05-01 | 17.83 | 97000 | 103349.12 |
| 98 | 2012-06-01 | 18.1 | 98000 | 105914.14 |
| 99 | 2012-07-02 | 18.11 | 99000 | 106972.66 |
| 100 | 2012-08-01 | 18.5 | 100000 | 110276.32 |
| 101 | 2012-09-04 | 18.61 | 101000 | 111932.02 |
| 102 | 2012-10-01 | 19.02 | 102000 | 115398.01 |
| 103 | 2012-11-01 | 18.92 | 103000 | 115791.29 |
| 104 | 2012-12-03 | 18.52 | 104000 | 114343.27 |
| 105 | 2013-01-02 | 18.73 | 105000 | 116639.82 |
| 106 | 2013-02-01 | 18.57 | 106000 | 116643.43 |
| 107 | 2013-03-01 | 18.4 | 107000 | 116575.61 |
| 108 | 2013-04-01 | 18.42 | 108000 | 117702.32 |
| 109 | 2013-05-01 | 18.44 | 109000 | 118830.12 |
| 110 | 2013-06-03 | 17.63 | 110000 | 114610.36 |
| 111 | 2013-07-01 | 16.73 | 111000 | 109759.58 |
| 112 | 2013-08-01 | 16.32 | 112000 | 108069.71 |
| 113 | 2013-09-03 | 16 | 113000 | 106950.70 |
| 114 | 2013-10-01 | 16.4 | 114000 | 110624.47 |
| 115 | 2013-11-01 | 16.4 | 115000 | 111624.47 |
| 116 | 2013-12-02 | 16.7 | 116000 | 114666.38 |
| 117 | 2014-01-02 | 16.91 | 117000 | 117108.29 |
| 118 | 2014-02-03 | 17.66 | 118000 | 123302.33 |
| 119 | 2014-03-03 | 17.88 | 119000 | 125838.37 |
| 120 | 2014-04-01 | 17.84 | 120000 | 126556.86 |
| 121 | 2014-05-01 | 18.11 | 121000 | 129472.23 |
| 122 | 2014-06-02 | 18.39 | 122000 | 132474.01 |
| 123 | 2015-11-27 | 7.72 | 123000 | 56611.71 |
| 124 | 2025-03-19 | 50.435 | 124000 | 370846.07 |
| 125 | 2025-04-01 | 48.83 | 125000 | 360044.59 |
| 126 | 2025-05-01 | 43.14 | 126000 | 319089.77 |
| 127 | 2025-06-02 | 44.347 | 127000 | 329017.48 |
| 128 | 2025-07-01 | 43.477 | 128000 | 323562.81 |
| 129 | 2025-08-01 | 42.819 | 129000 | 319665.87 |
| 130 | 2025-09-02 | 43.775 | 130000 | 327802.90 |
| 131 | 2025-10-01 | 44.477 | 131000 | 334059.73 |
| 132 | 2025-11-03 | 44.21 | 132000 | 333054.33 |
| 133 | 2025-12-01 | 44.5 | 133000 | 336239.04 |
| 134 | 2026-01-02 | 46.325 | 134000 | 351028.62 |