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 | 2005-06-15 | 12 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 12 | 2000 | 2000.00 |
| 3 | 2005-08-01 | 12.9 | 3000 | 3150.00 |
| 4 | 2005-09-01 | 12.95 | 4000 | 4162.21 |
| 5 | 2005-10-03 | 13.65 | 5000 | 5387.19 |
| 6 | 2005-11-01 | 16.19 | 6000 | 7389.65 |
| 7 | 2005-12-01 | 19.63 | 7000 | 9959.77 |
| 8 | 2006-01-03 | 29.47 | 8000 | 15952.35 |
| 9 | 2006-02-01 | 31.02 | 9000 | 17791.37 |
| 10 | 2006-03-01 | 38.81 | 10000 | 23259.29 |
| 11 | 2006-04-03 | 53.55 | 11000 | 33093.15 |
| 12 | 2006-05-01 | 50.72 | 12000 | 32344.25 |
| 13 | 2006-06-01 | 40.42 | 13000 | 26775.92 |
| 14 | 2006-07-03 | 40.24 | 14000 | 27656.68 |
| 15 | 2006-08-01 | 19.96 | 15000 | 14718.37 |
| 16 | 2006-09-01 | 27.36 | 16000 | 21175.08 |
| 17 | 2006-10-02 | 26.91 | 17000 | 21826.81 |
| 18 | 2006-11-01 | 31.41 | 18000 | 26476.78 |
| 19 | 2006-12-01 | 33.07 | 19000 | 28876.06 |
| 20 | 2007-01-03 | 30.72 | 20000 | 27824.08 |
| 21 | 2007-02-01 | 20.34 | 21000 | 19422.59 |
| 22 | 2007-03-01 | 17.4 | 22000 | 17615.19 |
| 23 | 2007-04-02 | 16.56 | 23000 | 17764.80 |
| 24 | 2007-05-01 | 11.67 | 24000 | 13519.04 |
| 25 | 2007-06-01 | 12.3 | 25000 | 15248.86 |
| 26 | 2007-07-02 | 12.67 | 26000 | 16707.56 |
| 27 | 2007-08-01 | 12.32 | 27000 | 17246.03 |
| 28 | 2007-09-04 | 14.37 | 28000 | 21115.70 |
| 29 | 2007-10-01 | 14.25 | 29000 | 21939.37 |
| 30 | 2007-11-01 | 13.37 | 30000 | 21584.52 |
| 31 | 2007-12-03 | 10.72 | 31000 | 18306.36 |
| 32 | 2008-01-02 | 10.1 | 32000 | 18247.59 |
| 33 | 2008-02-01 | 8.65 | 33000 | 16627.89 |
| 34 | 2008-03-03 | 9.38 | 34000 | 19031.17 |
| 35 | 2008-04-01 | 9.82 | 35000 | 20923.89 |
| 36 | 2008-05-01 | 11.78 | 36000 | 26100.14 |
| 37 | 2008-06-02 | 14.26 | 37000 | 32594.91 |
| 38 | 2008-07-01 | 13.9 | 38000 | 32772.04 |
| 39 | 2008-08-01 | 13.09 | 39000 | 31862.30 |
| 40 | 2008-09-02 | 10.88 | 40000 | 27482.95 |
| 41 | 2008-10-01 | 10.22 | 41000 | 26815.79 |
| 42 | 2008-11-03 | 7.76 | 42000 | 21361.11 |
| 43 | 2008-12-01 | 4.45 | 43000 | 13249.60 |
| 44 | 2009-01-02 | 4.65 | 44000 | 14845.09 |
| 45 | 2009-02-02 | 4.51 | 45000 | 15398.14 |
| 46 | 2009-03-02 | 4.19 | 46000 | 15305.59 |
| 47 | 2009-04-01 | 4.42 | 47000 | 17145.76 |
| 48 | 2009-05-01 | 5.41 | 48000 | 21986.09 |
| 49 | 2009-06-01 | 5.8 | 49000 | 24571.04 |
| 50 | 2009-07-01 | 5.09 | 50000 | 22563.21 |
| 51 | 2009-08-03 | 5.76 | 51000 | 26533.22 |
| 52 | 2009-09-01 | 6 | 52000 | 28638.77 |
| 53 | 2009-10-01 | 6.73 | 53000 | 33123.15 |
| 54 | 2009-11-02 | 6.52 | 54000 | 33089.59 |
| 55 | 2009-12-01 | 6.89 | 55000 | 35967.38 |
| 56 | 2010-01-04 | 8.56 | 56000 | 45685.16 |
| 57 | 2010-02-01 | 8.65 | 57000 | 47165.49 |
| 58 | 2010-03-01 | 11.87 | 58000 | 65723.05 |
| 59 | 2010-04-01 | 11.2 | 59000 | 63013.33 |
| 60 | 2010-05-03 | 10.73 | 60000 | 61369.02 |
| 61 | 2010-06-01 | 8.27 | 61000 | 48299.33 |
| 62 | 2010-07-01 | 7.3 | 62000 | 43634.23 |
| 63 | 2010-08-02 | 8.52 | 63000 | 51926.53 |
| 64 | 2010-09-01 | 6.65 | 64000 | 41529.51 |
| 65 | 2010-10-01 | 8.3 | 65000 | 52833.82 |
| 66 | 2010-11-01 | 8 | 66000 | 51924.16 |
| 67 | 2010-12-01 | 8.33 | 67000 | 55066.04 |
| 68 | 2011-01-03 | 9.56 | 68000 | 64197.04 |
| 69 | 2011-02-01 | 10.69 | 69000 | 72785.18 |
| 70 | 2011-03-01 | 15.72 | 70000 | 108033.02 |
| 71 | 2011-04-01 | 21.3 | 71000 | 147380.62 |
| 72 | 2011-05-02 | 18 | 72000 | 125547.00 |
| 73 | 2011-06-01 | 18.14 | 73000 | 127523.48 |
| 74 | 2011-07-01 | 18.01 | 74000 | 127609.59 |
| 75 | 2011-08-01 | 14.8 | 75000 | 105865.18 |
| 76 | 2011-09-01 | 15.22 | 76000 | 109869.46 |
| 77 | 2011-10-03 | 11.48 | 77000 | 83871.31 |
| 78 | 2011-11-01 | 14.24 | 78000 | 105035.50 |
| 79 | 2011-12-01 | 15.13 | 79000 | 112600.22 |
| 80 | 2012-01-03 | 12.23 | 80000 | 92017.89 |
| 81 | 2012-02-01 | 14.55 | 81000 | 110473.45 |
| 82 | 2012-03-01 | 10.32 | 82000 | 79356.43 |
| 83 | 2012-04-02 | 10.07 | 83000 | 78434.03 |
| 84 | 2012-05-01 | 10.36 | 84000 | 81692.81 |
| 85 | 2012-06-01 | 6.14 | 85000 | 49416.39 |
| 86 | 2012-07-02 | 7.12 | 86000 | 58303.70 |
| 87 | 2012-08-01 | 7.23 | 87000 | 60204.46 |
| 88 | 2012-09-04 | 9.54 | 88000 | 80439.91 |
| 89 | 2012-10-01 | 9.28 | 89000 | 79247.63 |
| 90 | 2012-11-01 | 8.4 | 90000 | 72732.77 |
| 91 | 2012-12-03 | 9.09 | 91000 | 79707.24 |
| 92 | 2013-01-02 | 11.01 | 92000 | 97543.10 |
| 93 | 2013-02-01 | 15.07 | 93000 | 134512.67 |
| 94 | 2013-03-01 | 15.75 | 94000 | 141582.25 |
| 95 | 2013-04-01 | 14.05 | 95000 | 127300.36 |
| 96 | 2013-05-01 | 14.46 | 96000 | 132015.17 |
| 97 | 2013-06-03 | 15.25 | 97000 | 140227.62 |
| 98 | 2013-07-01 | 14.12 | 98000 | 130836.98 |
| 99 | 2013-08-01 | 19.97 | 99000 | 186043.52 |
| 100 | 2013-09-03 | 15.1 | 100000 | 141673.87 |
| 101 | 2013-10-01 | 16.83 | 101000 | 158905.38 |
| 102 | 2013-11-01 | 12.84 | 102000 | 122232.62 |
| 103 | 2013-12-02 | 13.42 | 103000 | 128754.04 |
| 104 | 2014-01-02 | 13.86 | 104000 | 133975.48 |
| 105 | 2014-02-03 | 13.49 | 105000 | 131398.93 |
| 106 | 2014-03-03 | 12.65 | 106000 | 124216.94 |
| 107 | 2014-04-01 | 13.17 | 107000 | 130323.09 |
| 108 | 2014-05-01 | 10.5 | 108000 | 104902.24 |
| 109 | 2014-06-02 | 9.27 | 109000 | 93613.69 |
| 110 | 2014-07-01 | 10.44 | 110000 | 106429.01 |
| 111 | 2014-08-01 | 9.28 | 111000 | 95603.56 |
| 112 | 2014-09-02 | 10.27 | 112000 | 106802.65 |
| 113 | 2014-10-01 | 9.6 | 113000 | 100835.00 |
| 114 | 2014-11-03 | 9.19 | 114000 | 97528.50 |
| 115 | 2014-12-01 | 9.84 | 115000 | 105426.60 |
| 116 | 2015-01-02 | 12.06 | 116000 | 130211.87 |
| 117 | 2015-02-02 | 9.74 | 117000 | 106162.82 |
| 118 | 2015-03-02 | 9.88 | 118000 | 108688.78 |
| 119 | 2015-04-01 | 9.29 | 119000 | 103198.25 |
| 120 | 2015-05-01 | 8.43 | 120000 | 94644.92 |
| 121 | 2015-06-01 | 7.11 | 121000 | 80825.07 |
| 122 | 2015-07-01 | 6.86 | 122000 | 78983.12 |
| 123 | 2015-08-03 | 5.32 | 123000 | 62252.22 |
| 124 | 2015-09-01 | 5.29 | 124000 | 62901.17 |
| 125 | 2015-10-01 | 4.48 | 125000 | 54269.80 |
| 126 | 2015-11-02 | 5.52 | 126000 | 67868.15 |
| 127 | 2015-12-01 | 6.7 | 127000 | 83376.19 |
| 128 | 2016-01-04 | 5.91 | 128000 | 74545.27 |
| 129 | 2016-02-01 | 5.97 | 129000 | 76302.07 |
| 130 | 2016-03-01 | 6.84 | 130000 | 88421.47 |
| 131 | 2016-04-01 | 7.83 | 131000 | 102219.31 |
| 132 | 2016-05-02 | 5.25 | 132000 | 69537.85 |
| 133 | 2016-06-01 | 5.93 | 133000 | 79544.66 |
| 134 | 2016-07-01 | 5.62 | 134000 | 76386.34 |
| 135 | 2016-08-01 | 6.09 | 135000 | 83774.52 |
| 136 | 2016-09-01 | 8.24 | 136000 | 114350.09 |
| 137 | 2016-10-03 | 8.24 | 137000 | 115350.09 |
| 138 | 2025-02-18 | 283.86 | 138000 | 3974698.71 |
| 139 | 2025-03-03 | 257.3 | 139000 | 3603797.08 |
| 140 | 2025-04-01 | 256.86 | 140000 | 3598634.35 |
| 141 | 2025-05-01 | 253.22 | 141000 | 3548637.58 |
| 142 | 2025-06-02 | 264.38 | 142000 | 3706034.38 |
| 143 | 2025-07-01 | 287.22 | 143000 | 4027201.65 |
| 144 | 2025-08-01 | 297.22 | 144000 | 4168414.79 |
| 145 | 2025-09-02 | 345.78 | 145000 | 4850453.15 |
| 146 | 2025-10-01 | 341.94 | 146000 | 4797587.28 |
| 147 | 2025-11-03 | 326.98 | 147000 | 4588691.09 |
| 148 | 2025-12-01 | 381.82 | 148000 | 5359291.12 |
| 149 | 2026-01-02 | 364.02 | 149000 | 5110447.26 |