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 | 2010-07-19 | 20.42 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 24.34 | 2000 | 2191.97 |
| 3 | 2010-09-01 | 24.78 | 3000 | 3231.59 |
| 4 | 2010-10-01 | 27.4 | 4000 | 4573.27 |
| 5 | 2010-11-01 | 30.2 | 5000 | 6040.61 |
| 6 | 2010-12-01 | 31.24 | 6000 | 7248.63 |
| 7 | 2011-01-03 | 33.13 | 7000 | 8687.17 |
| 8 | 2011-02-01 | 34.26 | 8000 | 9983.47 |
| 9 | 2011-03-01 | 33.86 | 9000 | 10866.91 |
| 10 | 2011-04-01 | 34.45 | 10000 | 12056.27 |
| 11 | 2011-05-02 | 35.39 | 11000 | 13385.23 |
| 12 | 2011-06-01 | 35.59 | 12000 | 14460.88 |
| 13 | 2011-07-01 | 36 | 13000 | 15627.47 |
| 14 | 2011-08-01 | 35.58 | 14000 | 16445.15 |
| 15 | 2011-09-01 | 32.37 | 15000 | 15961.48 |
| 16 | 2011-10-03 | 29.12 | 16000 | 15358.92 |
| 17 | 2011-11-01 | 31.11 | 17000 | 17408.52 |
| 18 | 2011-12-01 | 32.03 | 18000 | 18923.33 |
| 19 | 2012-01-03 | 33.34 | 19000 | 20697.28 |
| 20 | 2012-02-01 | 34.72 | 20000 | 22553.97 |
| 21 | 2012-03-01 | 35.08 | 21000 | 23787.83 |
| 22 | 2012-04-02 | 36.46 | 22000 | 25723.61 |
| 23 | 2012-05-01 | 36.57 | 23000 | 26801.22 |
| 24 | 2012-06-01 | 35.4 | 24000 | 26943.75 |
| 25 | 2012-07-02 | 36.78 | 25000 | 28994.10 |
| 26 | 2012-08-01 | 36.92 | 26000 | 30104.47 |
| 27 | 2012-09-04 | 37.26 | 27000 | 31381.70 |
| 28 | 2012-10-01 | 37.72 | 28000 | 32769.13 |
| 29 | 2012-11-01 | 37.74 | 29000 | 33786.51 |
| 30 | 2012-12-03 | 37.95 | 30000 | 34974.51 |
| 31 | 2013-01-02 | 37.82 | 31000 | 35854.70 |
| 32 | 2013-02-01 | 38.2 | 32000 | 37214.95 |
| 33 | 2013-03-01 | 38.11 | 33000 | 38127.27 |
| 34 | 2013-04-01 | 38.27 | 34000 | 39287.35 |
| 35 | 2013-05-01 | 38.31 | 35000 | 40328.41 |
| 36 | 2013-06-03 | 38.25 | 36000 | 41265.25 |
| 37 | 2013-07-01 | 38.2 | 37000 | 42211.31 |
| 38 | 2013-08-01 | 38.44 | 38000 | 43476.51 |
| 39 | 2013-09-03 | 38.4 | 39000 | 44431.27 |
| 40 | 2013-10-01 | 38.39 | 40000 | 45419.70 |
| 41 | 2013-11-01 | 38.43 | 41000 | 46467.02 |
| 42 | 2013-12-02 | 38.5 | 42000 | 47551.66 |
| 43 | 2014-01-02 | 38.49 | 43000 | 48539.31 |
| 44 | 2014-02-03 | 38.34 | 44000 | 49350.15 |
| 45 | 2014-03-03 | 38.43 | 45000 | 50465.99 |
| 46 | 2014-04-01 | 38.4 | 46000 | 51426.60 |
| 47 | 2014-05-01 | 38.39 | 47000 | 52413.20 |
| 48 | 2014-06-02 | 38.46 | 48000 | 53508.77 |
| 49 | 2014-07-01 | 38.51 | 49000 | 54578.34 |
| 50 | 2014-08-01 | 38.46 | 50000 | 55507.48 |
| 51 | 2014-09-02 | 38.45 | 51000 | 56493.04 |
| 52 | 2014-10-01 | 38.36 | 52000 | 57360.81 |
| 53 | 2014-11-03 | 38.31 | 53000 | 58286.04 |
| 54 | 2014-12-01 | 38.34 | 54000 | 59331.69 |
| 55 | 2015-01-02 | 38.27 | 55000 | 60223.36 |
| 56 | 2015-02-02 | 38.19 | 56000 | 61097.47 |
| 57 | 2015-03-02 | 38.28 | 57000 | 62241.45 |
| 58 | 2015-04-01 | 38.28 | 58000 | 63241.45 |
| 59 | 2015-05-01 | 38.32 | 59000 | 64307.54 |
| 60 | 2015-06-01 | 38.29 | 60000 | 65257.19 |
| 61 | 2015-07-01 | 38.3 | 61000 | 66274.23 |
| 62 | 2015-08-03 | 38.29 | 62000 | 67256.93 |
| 63 | 2015-09-01 | 38.26 | 63000 | 68204.24 |
| 64 | 2015-10-01 | 38.13 | 64000 | 68972.49 |
| 65 | 2015-11-02 | 38.16 | 65000 | 70026.76 |
| 66 | 2015-12-01 | 38.04 | 66000 | 70806.55 |
| 67 | 2016-01-04 | 34.91 | 67000 | 65980.46 |
| 68 | 2016-02-04 | 38.02 | 68000 | 72858.41 |
| 69 | 2016-03-04 | 38.04 | 69000 | 73896.73 |
| 70 | 2016-04-01 | 37.825 | 70000 | 74479.07 |
| 71 | 2016-05-02 | 36.735 | 71000 | 73332.81 |
| 72 | 2016-06-06 | 36.364 | 72000 | 73592.20 |
| 73 | 2016-07-01 | 37.5 | 73000 | 76891.20 |
| 74 | 2016-08-22 | 38.45 | 74000 | 79839.11 |
| 75 | 2016-09-06 | 38.5 | 75000 | 80942.93 |
| 76 | 2016-10-27 | 36.51 | 76000 | 77759.13 |
| 77 | 2016-11-02 | 38.175 | 77000 | 82305.25 |
| 78 | 2016-12-07 | 37.8 | 78000 | 82496.75 |
| 79 | 2017-01-04 | 37.96 | 79000 | 83845.94 |
| 80 | 2017-02-07 | 39.36 | 80000 | 87938.26 |
| 81 | 2017-03-08 | 39.63 | 81000 | 89541.49 |
| 82 | 2017-06-06 | 38.05 | 82000 | 86971.58 |
| 83 | 2017-08-02 | 38.02 | 83000 | 87903.01 |
| 84 | 2017-09-21 | 38.049 | 84000 | 88970.06 |
| 85 | 2017-11-22 | 39.88 | 85000 | 94251.49 |
| 86 | 2018-01-09 | 38.02 | 86000 | 90855.61 |
| 87 | 2018-02-05 | 38.085 | 87000 | 92010.94 |
| 88 | 2018-03-26 | 38.05 | 88000 | 92926.38 |
| 89 | 2018-04-12 | 37 | 89000 | 91362.05 |
| 90 | 2025-11-18 | 25 | 90000 | 62731.12 |
| 91 | 2025-12-01 | 25.548 | 91000 | 65106.18 |
| 92 | 2026-01-02 | 25.35 | 92000 | 65601.60 |