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 | 2006-09-14 | 0.35 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 0.35 | 2000 | 2000.00 |
| 3 | 2006-11-01 | 0.35 | 3000 | 3000.00 |
| 4 | 2006-12-01 | 0.4 | 4000 | 4428.57 |
| 5 | 2007-01-01 | 0.35 | 5000 | 4875.00 |
| 6 | 2007-02-01 | 0.34 | 6000 | 5735.71 |
| 7 | 2007-03-01 | 0.31 | 7000 | 6229.62 |
| 8 | 2007-04-02 | 0.32 | 8000 | 7430.58 |
| 9 | 2007-05-01 | 0.28 | 9000 | 7501.76 |
| 10 | 2007-06-01 | 0.27 | 10000 | 8233.84 |
| 11 | 2007-07-02 | 0.25 | 11000 | 8623.92 |
| 12 | 2007-08-01 | 0.22 | 12000 | 8589.05 |
| 13 | 2007-09-03 | 0.25 | 13000 | 10760.29 |
| 14 | 2007-10-01 | 0.35 | 14000 | 16064.40 |
| 15 | 2007-11-01 | 0.3 | 15000 | 14769.49 |
| 16 | 2007-12-03 | 0.25 | 16000 | 13307.90 |
| 17 | 2008-01-01 | 0.24 | 17000 | 13775.59 |
| 18 | 2008-02-01 | 0.25 | 18000 | 15349.57 |
| 19 | 2008-03-03 | 0.24 | 19000 | 15735.59 |
| 20 | 2008-04-01 | 0.245 | 20000 | 17063.41 |
| 21 | 2008-05-01 | 0.23 | 21000 | 17018.71 |
| 22 | 2008-06-02 | 0.245 | 22000 | 19128.63 |
| 23 | 2008-07-01 | 0.25 | 23000 | 20519.01 |
| 24 | 2008-08-01 | 0.255 | 24000 | 21929.39 |
| 25 | 2008-09-01 | 0.22 | 25000 | 19919.47 |
| 26 | 2008-10-01 | 0.205 | 26000 | 19561.33 |
| 27 | 2008-11-03 | 0.18 | 27000 | 18175.80 |
| 28 | 2008-12-01 | 0.15 | 28000 | 16146.50 |
| 29 | 2009-01-01 | 0.12 | 29000 | 13917.20 |
| 30 | 2009-02-02 | 0.17 | 30000 | 20716.03 |
| 31 | 2009-03-02 | 0.15 | 31000 | 19278.85 |
| 32 | 2009-04-01 | 0.15 | 32000 | 20278.85 |
| 33 | 2009-05-01 | 0.2 | 33000 | 28038.47 |
| 34 | 2009-06-01 | 0.18 | 34000 | 26234.62 |
| 35 | 2009-07-01 | 0.14 | 35000 | 21404.71 |
| 36 | 2009-08-03 | 0.13 | 36000 | 20875.80 |
| 37 | 2009-09-01 | 0.165 | 37000 | 27496.21 |
| 38 | 2009-10-01 | 0.25 | 38000 | 42660.92 |
| 39 | 2009-11-13 | 0.29 | 39000 | 50486.67 |
| 40 | 2009-12-09 | 0.26 | 40000 | 46263.91 |
| 41 | 2010-01-04 | 0.19 | 41000 | 34808.24 |
| 42 | 2010-02-18 | 0.22 | 42000 | 41304.28 |
| 43 | 2010-03-03 | 0.2 | 43000 | 38549.34 |
| 44 | 2010-04-01 | 0.25 | 44000 | 49186.68 |
| 45 | 2010-05-04 | 0.25 | 45000 | 50186.68 |
| 46 | 2010-06-03 | 0.25 | 46000 | 51186.68 |
| 47 | 2010-07-02 | 0.27 | 47000 | 56281.62 |
| 48 | 2010-08-04 | 0.25 | 48000 | 53112.61 |
| 49 | 2010-09-01 | 0.26 | 49000 | 56237.11 |
| 50 | 2010-10-05 | 0.28 | 50000 | 61563.04 |
| 51 | 2010-11-04 | 0.295 | 51000 | 65861.06 |
| 52 | 2010-12-01 | 0.29 | 52000 | 65744.77 |
| 53 | 2011-01-04 | 0.31 | 53000 | 71278.90 |
| 54 | 2011-02-01 | 0.275 | 54000 | 64231.28 |
| 55 | 2011-03-01 | 0.31 | 55000 | 73406.17 |
| 56 | 2011-04-04 | 0.265 | 56000 | 63750.43 |
| 57 | 2011-05-02 | 0.255 | 57000 | 62344.76 |
| 58 | 2011-06-10 | 0.27 | 58000 | 67012.10 |
| 59 | 2011-07-08 | 0.25 | 59000 | 63048.24 |
| 60 | 2011-08-02 | 0.275 | 60000 | 70353.06 |
| 61 | 2011-09-06 | 0.22 | 61000 | 57282.45 |
| 62 | 2011-10-03 | 0.23 | 62000 | 60886.20 |
| 63 | 2011-11-11 | 0.225 | 63000 | 60562.58 |
| 64 | 2011-12-01 | 0.28 | 64000 | 76366.77 |
| 65 | 2012-01-02 | 0.255 | 65000 | 70548.31 |
| 66 | 2012-02-01 | 0.24 | 66000 | 67398.41 |
| 67 | 2012-03-01 | 0.195 | 67000 | 55761.21 |
| 68 | 2012-04-02 | 0.2 | 68000 | 58190.98 |
| 69 | 2012-05-01 | 0.21 | 69000 | 62100.53 |
| 70 | 2012-06-01 | 0.205 | 70000 | 61621.95 |
| 71 | 2012-07-02 | 0.24 | 71000 | 73142.77 |
| 72 | 2012-08-01 | 0.21 | 72000 | 64999.92 |
| 73 | 2012-09-03 | 0.23 | 73000 | 72190.39 |
| 74 | 2012-10-01 | 0.23 | 74000 | 73190.39 |
| 75 | 2012-11-01 | 0.235 | 75000 | 75781.49 |
| 76 | 2012-12-03 | 0.18 | 76000 | 59045.39 |
| 77 | 2013-01-01 | 0.2 | 77000 | 66605.99 |
| 78 | 2013-02-01 | 0.15 | 78000 | 50954.49 |
| 79 | 2013-03-01 | 0.18 | 79000 | 62145.39 |
| 80 | 2013-04-01 | 0.21 | 80000 | 73502.96 |
| 81 | 2013-05-01 | 0.19 | 81000 | 67502.68 |
| 82 | 2013-06-03 | 0.18 | 82000 | 64949.90 |
| 83 | 2013-07-01 | 0.18 | 83000 | 65949.90 |
| 84 | 2013-08-01 | 0.175 | 84000 | 65117.96 |
| 85 | 2013-09-02 | 0.17 | 85000 | 64257.45 |
| 86 | 2013-10-01 | 0.17 | 86000 | 65257.45 |
| 87 | 2013-11-01 | 0.145 | 87000 | 56660.77 |
| 88 | 2013-12-02 | 0.15 | 88000 | 59614.58 |
| 89 | 2014-01-01 | 0.16 | 89000 | 64588.89 |
| 90 | 2014-02-03 | 0.185 | 90000 | 75680.90 |
| 91 | 2014-03-03 | 0.225 | 91000 | 93044.34 |
| 92 | 2014-04-01 | 0.21 | 92000 | 87841.39 |
| 93 | 2014-05-01 | 0.195 | 93000 | 82567.00 |
| 94 | 2014-06-02 | 0.2 | 94000 | 85684.11 |
| 95 | 2014-07-01 | 0.615 | 95000 | 264478.62 |
| 96 | 2014-08-01 | 0.61 | 96000 | 263328.39 |
| 97 | 2014-09-01 | 0.56 | 97000 | 242744.10 |
| 98 | 2014-10-01 | 0.985 | 98000 | 427969.53 |
| 99 | 2014-11-03 | 0.97 | 99000 | 422452.22 |
| 100 | 2014-12-01 | 0.94 | 100000 | 410386.69 |
| 101 | 2015-01-01 | 1.38 | 101000 | 603482.59 |
| 102 | 2015-02-02 | 1.38 | 102000 | 604482.59 |
| 103 | 2015-03-02 | 1.35 | 103000 | 592341.66 |
| 104 | 2015-04-01 | 1.76 | 104000 | 773238.02 |
| 105 | 2015-05-01 | 1.785 | 105000 | 785221.52 |
| 106 | 2015-06-01 | 1.79 | 106000 | 788421.02 |
| 107 | 2015-07-01 | 2.195 | 107000 | 967806.78 |
| 108 | 2015-08-03 | 2.21 | 108000 | 975420.49 |
| 109 | 2022-11-01 | 21.806 | 109000 | 9625443.08 |
| 110 | 2022-12-01 | 22.329 | 110000 | 9857301.87 |
| 111 | 2023-01-03 | 20.97 | 111000 | 9258361.29 |
| 112 | 2023-02-01 | 22.161 | 112000 | 9785193.82 |
| 113 | 2023-03-01 | 21.488 | 113000 | 9489030.54 |
| 114 | 2023-04-03 | 21.188 | 114000 | 9357551.53 |
| 115 | 2023-05-01 | 20.918 | 115000 | 9239307.67 |
| 116 | 2023-06-01 | 21.103 | 116000 | 9322020.64 |
| 117 | 2023-07-03 | 21.795 | 117000 | 9628704.11 |
| 118 | 2023-08-01 | 21.816 | 118000 | 9638981.59 |
| 119 | 2023-09-01 | 21.969 | 119000 | 9707581.71 |
| 120 | 2023-10-02 | 21.503 | 120000 | 9502667.33 |
| 121 | 2023-11-01 | 20.676 | 121000 | 9138197.12 |
| 122 | 2023-12-01 | 20.863 | 122000 | 9221845.74 |
| 123 | 2024-01-02 | 21.756 | 123000 | 9617568.85 |
| 124 | 2024-02-01 | 21.486 | 124000 | 9499211.27 |
| 125 | 2024-03-01 | 22.073 | 125000 | 9759730.81 |
| 126 | 2024-04-01 | 22.918 | 126000 | 10134353.45 |
| 127 | 2024-05-01 | 22.993 | 127000 | 10168518.50 |
| 128 | 2024-06-03 | 23.911 | 128000 | 10575498.58 |
| 129 | 2024-07-01 | 24.193 | 129000 | 10701223.21 |
| 130 | 2024-08-01 | 23.687 | 130000 | 10478405.62 |
| 131 | 2024-09-03 | 24.152 | 131000 | 10685107.42 |
| 132 | 2024-10-01 | 24.923 | 132000 | 11027206.21 |
| 133 | 2024-11-01 | 25.213 | 133000 | 11156516.99 |
| 134 | 2024-12-02 | 27.827 | 134000 | 12314187.58 |
| 135 | 2025-01-02 | 26.336 | 135000 | 11655380.42 |
| 136 | 2025-02-03 | 27.011 | 136000 | 11955111.51 |
| 137 | 2025-03-03 | 26.753 | 137000 | 11841920.30 |
| 138 | 2025-04-01 | 26.732 | 138000 | 11833624.88 |
| 139 | 2025-05-01 | 26.341 | 139000 | 11661538.42 |
| 140 | 2025-06-02 | 27.292 | 140000 | 12083559.75 |
| 141 | 2025-07-01 | 27.943 | 141000 | 12372790.64 |
| 142 | 2025-08-01 | 28.633 | 142000 | 12679313.51 |
| 143 | 2025-09-02 | 27.552 | 143000 | 12201623.26 |
| 144 | 2025-10-01 | 28.288 | 144000 | 12528566.74 |
| 145 | 2025-11-03 | 28.843 | 145000 | 12775372.54 |
| 146 | 2025-12-01 | 28.868 | 146000 | 12787445.74 |
| 147 | 2026-01-02 | 28.993 | 147000 | 12843816.07 |