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 | 2010-11-30 | 11.85 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 11.8 | 2000 | 1995.78 |
| 3 | 2011-01-04 | 11.2 | 3000 | 2894.30 |
| 4 | 2011-02-03 | 12.5 | 4000 | 4230.25 |
| 5 | 2011-03-01 | 12.5 | 5000 | 5230.25 |
| 6 | 2011-04-05 | 11 | 6000 | 5602.62 |
| 7 | 2011-05-09 | 11 | 7000 | 6602.62 |
| 8 | 2011-06-01 | 11.3 | 8000 | 7782.69 |
| 9 | 2011-07-25 | 10.7 | 9000 | 8369.45 |
| 10 | 2011-10-12 | 10.7 | 10000 | 9369.45 |
| 11 | 2011-11-16 | 6.995 | 11000 | 7125.17 |
| 12 | 2011-12-13 | 6.995 | 12000 | 8125.17 |
| 13 | 2012-01-10 | 6.995 | 13000 | 9125.17 |
| 14 | 2012-02-14 | 7 | 14000 | 10131.69 |
| 15 | 2012-03-01 | 6.5 | 15000 | 10408.00 |
| 16 | 2012-04-02 | 6.21 | 16000 | 10943.64 |
| 17 | 2012-05-03 | 6.1 | 17000 | 11749.79 |
| 18 | 2012-06-19 | 6.1 | 18000 | 12749.79 |
| 19 | 2012-07-05 | 6 | 19000 | 13540.78 |
| 20 | 2012-08-13 | 5.9 | 20000 | 14315.10 |
| 21 | 2012-09-26 | 5.9 | 21000 | 15315.10 |
| 22 | 2012-10-04 | 6 | 22000 | 16574.68 |
| 23 | 2012-11-05 | 5.7 | 23000 | 16745.94 |
| 24 | 2012-12-18 | 6 | 24000 | 18627.31 |
| 25 | 2013-02-26 | 5.5 | 25000 | 18075.03 |
| 26 | 2013-03-13 | 5.5 | 26000 | 19075.03 |
| 27 | 2013-05-08 | 5.5 | 27000 | 20075.03 |
| 28 | 2013-07-18 | 5.7 | 28000 | 21805.03 |
| 29 | 2013-08-06 | 5.7 | 29000 | 22805.03 |
| 30 | 2013-09-19 | 5.7 | 30000 | 23805.03 |
| 31 | 2013-11-07 | 5.5 | 31000 | 23969.77 |
| 32 | 2014-01-03 | 5.8 | 32000 | 26277.21 |
| 33 | 2014-02-18 | 5.5 | 33000 | 25918.05 |
| 34 | 2014-03-03 | 5.08 | 34000 | 24938.85 |
| 35 | 2014-04-01 | 5.5 | 35000 | 28000.72 |
| 36 | 2014-05-02 | 5.61 | 36000 | 29560.74 |
| 37 | 2014-07-02 | 5.62 | 37000 | 30613.43 |
| 38 | 2014-08-21 | 6 | 38000 | 33683.38 |
| 39 | 2014-09-05 | 5.8 | 39000 | 33560.60 |
| 40 | 2014-11-07 | 6 | 40000 | 35717.86 |
| 41 | 2015-01-08 | 6.2 | 41000 | 37908.46 |
| 42 | 2015-03-09 | 6 | 42000 | 37685.60 |
| 43 | 2015-04-07 | 5.8 | 43000 | 37429.42 |
| 44 | 2015-05-08 | 5.8 | 44000 | 38429.42 |
| 45 | 2015-06-11 | 5.8 | 45000 | 39429.42 |
| 46 | 2015-07-02 | 5.8 | 46000 | 40429.42 |
| 47 | 2015-09-08 | 5.85 | 47000 | 41777.94 |
| 48 | 2015-12-01 | 5.7 | 48000 | 41706.72 |
| 49 | 2016-01-06 | 4.8 | 49000 | 36121.44 |
| 50 | 2016-03-08 | 4.8 | 50000 | 37121.44 |
| 51 | 2016-05-11 | 3.9 | 51000 | 31161.17 |
| 52 | 2016-06-17 | 3.9 | 52000 | 32161.17 |
| 53 | 2016-07-05 | 3.5 | 53000 | 29862.59 |
| 54 | 2016-08-03 | 2.98 | 54000 | 26425.86 |
| 55 | 2016-09-19 | 2.8 | 55000 | 25829.67 |
| 56 | 2016-11-08 | 2.65 | 56000 | 25445.94 |
| 57 | 2016-12-13 | 2.65 | 57000 | 26445.94 |
| 58 | 2017-01-10 | 2.65 | 58000 | 27445.94 |
| 59 | 2017-03-06 | 3 | 59000 | 32070.87 |
| 60 | 2017-04-24 | 3.95 | 60000 | 43226.65 |
| 61 | 2017-09-26 | 5.05 | 61000 | 56264.45 |
| 62 | 2017-10-02 | 5.3 | 62000 | 60049.82 |
| 63 | 2017-11-22 | 6 | 63000 | 68980.93 |
| 64 | 2018-03-07 | 7 | 64000 | 81477.75 |
| 65 | 2022-02-28 | 16.5 | 65000 | 193054.70 |
| 66 | 2022-03-02 | 16.5 | 66000 | 194054.70 |
| 67 | 2024-02-29 | 16.5 | 67000 | 195054.70 |
| 68 | 2024-03-06 | 16 | 68000 | 190143.95 |
| 69 | 2024-04-02 | 16 | 69000 | 191143.95 |
| 70 | 2025-08-15 | 12 | 70000 | 144357.96 |