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 | 2007-10-05 | 13.35 | 1000 | 1000.00 |
| 2 | 2007-11-01 | 13.95 | 2000 | 2044.94 |
| 3 | 2007-12-03 | 13.92 | 3000 | 3040.55 |
| 4 | 2008-01-02 | 17.17 | 4000 | 4750.44 |
| 5 | 2008-02-01 | 13.76 | 5000 | 4807.00 |
| 6 | 2008-03-03 | 13.13 | 6000 | 5586.91 |
| 7 | 2008-04-01 | 14.1 | 7000 | 6999.65 |
| 8 | 2008-05-01 | 13.26 | 8000 | 7582.65 |
| 9 | 2008-06-02 | 11.92 | 9000 | 7816.38 |
| 10 | 2008-07-01 | 10.51 | 10000 | 7891.79 |
| 11 | 2008-08-01 | 9.96 | 11000 | 8478.80 |
| 12 | 2008-09-02 | 9.44 | 12000 | 9036.14 |
| 13 | 2008-10-01 | 9.89 | 13000 | 10466.88 |
| 14 | 2008-11-03 | 4.2 | 14000 | 5444.99 |
| 15 | 2008-12-01 | 3.21 | 15000 | 5161.52 |
| 16 | 2009-01-02 | 6.98 | 16000 | 12223.50 |
| 17 | 2009-02-02 | 10.5 | 17000 | 19387.79 |
| 18 | 2009-03-02 | 2.19 | 18000 | 5043.74 |
| 19 | 2009-04-01 | 2.18 | 19000 | 6020.71 |
| 20 | 2009-05-01 | 2.85 | 20000 | 8871.11 |
| 21 | 2009-06-01 | 11.37 | 21000 | 36391.06 |
| 22 | 2009-07-01 | 12.02 | 22000 | 39471.46 |
| 23 | 2009-08-03 | 10.06 | 23000 | 34035.18 |
| 24 | 2009-09-01 | 9.01 | 24000 | 31482.80 |
| 25 | 2009-10-01 | 9.98 | 25000 | 35872.18 |
| 26 | 2009-11-02 | 8.08 | 26000 | 30042.81 |
| 27 | 2009-12-01 | 9.07 | 27000 | 34723.80 |
| 28 | 2010-01-04 | 10.27 | 28000 | 40317.91 |
| 29 | 2010-02-01 | 15.03 | 29000 | 60004.69 |
| 30 | 2010-03-01 | 14.79 | 30000 | 60046.53 |
| 31 | 2010-04-01 | 15.79 | 31000 | 65106.47 |
| 32 | 2010-05-03 | 18.55 | 32000 | 77486.70 |
| 33 | 2010-06-01 | 14.06 | 33000 | 59731.16 |
| 34 | 2010-07-01 | 12.5 | 34000 | 54103.80 |
| 35 | 2010-08-02 | 13.2 | 35000 | 58133.62 |
| 36 | 2010-09-01 | 11.42 | 36000 | 51294.39 |
| 37 | 2010-10-01 | 15.42 | 37000 | 70260.90 |
| 38 | 2010-11-01 | 15.25 | 38000 | 70486.30 |
| 39 | 2010-12-01 | 14.13 | 39000 | 66309.60 |
| 40 | 2011-01-03 | 16.81 | 40000 | 79886.37 |
| 41 | 2011-02-01 | 15.52 | 41000 | 74755.88 |
| 42 | 2011-03-01 | 16.14 | 42000 | 78742.26 |
| 43 | 2011-04-01 | 13.95 | 43000 | 69057.91 |
| 44 | 2011-05-02 | 15.44 | 44000 | 77433.98 |
| 45 | 2011-06-01 | 16.71 | 45000 | 84803.23 |
| 46 | 2011-07-01 | 16 | 46000 | 82199.98 |
| 47 | 2011-08-01 | 15.05 | 47000 | 78319.36 |
| 48 | 2011-09-01 | 13.54 | 48000 | 71461.40 |
| 49 | 2011-10-03 | 13.76 | 49000 | 73622.52 |
| 50 | 2011-11-01 | 13.88 | 50000 | 75264.57 |
| 51 | 2011-12-01 | 13.44 | 51000 | 73878.66 |
| 52 | 2012-01-02 | 13.17 | 52000 | 73394.49 |
| 53 | 2012-02-01 | 14.25 | 53000 | 80413.18 |
| 54 | 2012-03-01 | 16.47 | 54000 | 93940.70 |
| 55 | 2012-04-02 | 14.28 | 55000 | 82449.50 |
| 56 | 2012-05-01 | 12.46 | 56000 | 72941.23 |
| 57 | 2012-06-01 | 11.46 | 57000 | 68087.20 |
| 58 | 2012-07-02 | 15.77 | 58000 | 94694.16 |
| 59 | 2012-08-01 | 13.3 | 59000 | 80862.55 |
| 60 | 2012-09-03 | 13.44 | 60000 | 82713.73 |
| 61 | 2012-10-01 | 15.98 | 61000 | 99345.64 |
| 62 | 2012-11-01 | 15.71 | 62000 | 98667.09 |
| 63 | 2012-12-03 | 15.8 | 63000 | 100232.34 |
| 64 | 2013-01-01 | 15.65 | 64000 | 100280.76 |
| 65 | 2013-02-01 | 24.83 | 65000 | 160103.60 |
| 66 | 2013-03-01 | 24.981 | 66000 | 162077.25 |
| 67 | 2023-09-14 | 20.17 | 67000 | 131863.38 |
| 68 | 2023-10-13 | 19.43 | 68000 | 128025.55 |
| 69 | 2023-11-17 | 20.034 | 69000 | 133005.35 |
| 70 | 2023-12-04 | 20.255 | 70000 | 135472.57 |
| 71 | 2024-01-03 | 20.679 | 71000 | 139308.43 |
| 72 | 2024-02-05 | 21.175 | 72000 | 143649.83 |
| 73 | 2024-03-04 | 21.811 | 73000 | 148964.42 |
| 74 | 2024-04-02 | 22.251 | 74000 | 152969.52 |
| 75 | 2024-05-01 | 21.712 | 75000 | 150264.05 |
| 76 | 2024-06-12 | 22.781 | 76000 | 158662.36 |
| 77 | 2024-07-01 | 22.78 | 77000 | 159655.40 |
| 78 | 2024-08-01 | 22.911 | 78000 | 161573.52 |
| 79 | 2024-09-03 | 23.721 | 79000 | 168285.82 |
| 80 | 2024-10-01 | 24.093 | 80000 | 171924.93 |
| 81 | 2024-11-01 | 23.796 | 81000 | 170805.58 |
| 82 | 2024-12-02 | 24.547 | 82000 | 177196.19 |
| 83 | 2025-01-02 | 23.85 | 83000 | 173164.79 |
| 84 | 2025-02-03 | 24.492 | 84000 | 178826.08 |
| 85 | 2025-03-03 | 24.566 | 85000 | 180366.38 |
| 86 | 2025-04-01 | 24.167 | 86000 | 178436.88 |
| 87 | 2025-05-01 | 24.124 | 87000 | 179119.39 |
| 88 | 2025-06-02 | 24.982 | 88000 | 186489.99 |
| 89 | 2025-07-11 | 25.658 | 89000 | 192536.32 |
| 90 | 2025-08-06 | 25.944 | 90000 | 195682.45 |
| 91 | 2025-09-02 | 26.322 | 91000 | 199533.51 |
| 92 | 2025-10-01 | 27.442 | 92000 | 209023.65 |
| 93 | 2025-11-03 | 27.739 | 93000 | 212285.88 |
| 94 | 2025-12-01 | 27.73 | 94000 | 213217.00 |
| 95 | 2026-01-02 | 27.378 | 95000 | 211510.46 |