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 | 2010-03-30 | 1.29 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 1.21 | 2000 | 1937.98 |
| 3 | 2010-05-03 | 0.95 | 3000 | 2521.56 |
| 4 | 2010-06-01 | 0.7 | 4000 | 2857.99 |
| 5 | 2010-07-02 | 0.62 | 5000 | 3531.36 |
| 6 | 2010-08-02 | 0.79 | 6000 | 5499.64 |
| 7 | 2010-09-01 | 0.85 | 7000 | 6917.33 |
| 8 | 2010-10-04 | 1.155 | 8000 | 10399.44 |
| 9 | 2010-11-01 | 1.155 | 9000 | 11399.44 |
| 10 | 2010-12-01 | 1.095 | 10000 | 11807.26 |
| 11 | 2011-01-03 | 1.035 | 11000 | 12160.28 |
| 12 | 2011-02-01 | 1.045 | 12000 | 13277.78 |
| 13 | 2011-03-01 | 0.965 | 13000 | 13261.29 |
| 14 | 2011-04-01 | 1.025 | 14000 | 15085.83 |
| 15 | 2011-05-03 | 1.025 | 15000 | 16085.83 |
| 16 | 2011-06-01 | 0.97 | 16000 | 16222.69 |
| 17 | 2011-07-04 | 0.88 | 17000 | 15717.49 |
| 18 | 2011-08-01 | 0.87 | 18000 | 16538.88 |
| 19 | 2011-09-01 | 0.62 | 19000 | 12786.33 |
| 20 | 2011-10-03 | 0.54 | 20000 | 12136.48 |
| 21 | 2011-11-01 | 0.55 | 21000 | 13361.23 |
| 22 | 2011-12-01 | 0.62 | 22000 | 16061.75 |
| 23 | 2012-01-03 | 0.62 | 23000 | 17061.75 |
| 24 | 2012-02-01 | 0.62 | 24000 | 18061.75 |
| 25 | 2012-03-01 | 1.21 | 25000 | 36249.55 |
| 26 | 2012-04-13 | 1.76 | 26000 | 53726.61 |
| 27 | 2012-05-02 | 1.71 | 27000 | 53200.29 |
| 28 | 2012-06-01 | 1.53 | 28000 | 48600.26 |
| 29 | 2012-07-03 | 1.47 | 29000 | 47694.37 |
| 30 | 2012-08-01 | 1.46 | 30000 | 48369.92 |
| 31 | 2012-09-03 | 1.46 | 31000 | 49369.92 |
| 32 | 2012-10-03 | 1.45 | 32000 | 50031.77 |
| 33 | 2012-11-01 | 1.5 | 33000 | 52757.00 |
| 34 | 2012-12-03 | 1.38 | 34000 | 49536.44 |
| 35 | 2013-01-02 | 1.59 | 35000 | 58074.59 |
| 36 | 2013-02-01 | 2.74 | 36000 | 101078.23 |
| 37 | 2013-03-01 | 2.65 | 37000 | 98758.14 |
| 38 | 2013-04-02 | 2.44 | 38000 | 91932.02 |
| 39 | 2013-05-02 | 2.59 | 39000 | 98583.58 |
| 40 | 2013-06-03 | 2.86 | 40000 | 109860.64 |
| 41 | 2013-07-02 | 2.43 | 41000 | 94343.13 |
| 42 | 2013-08-01 | 2.56 | 42000 | 100390.29 |
| 43 | 2013-09-02 | 2.26 | 43000 | 89625.80 |
| 44 | 2013-10-02 | 2.105 | 44000 | 84478.90 |
| 45 | 2013-11-01 | 1.845 | 45000 | 75044.45 |
| 46 | 2013-12-02 | 1.955 | 46000 | 80518.65 |
| 47 | 2014-01-02 | 1.745 | 47000 | 72869.59 |
| 48 | 2014-02-04 | 1.815 | 48000 | 76792.72 |
| 49 | 2014-03-03 | 2.255 | 49000 | 96409.14 |
| 50 | 2014-04-01 | 1.875 | 50000 | 81162.81 |
| 51 | 2014-05-02 | 1.715 | 51000 | 75236.92 |
| 52 | 2014-06-03 | 1.535 | 52000 | 68340.33 |
| 53 | 2014-07-02 | 1.45 | 53000 | 65556.01 |
| 54 | 2014-08-01 | 1.63 | 54000 | 74694.00 |
| 55 | 2014-09-01 | 1.53 | 55000 | 71111.55 |
| 56 | 2014-10-03 | 1.375 | 56000 | 64907.43 |
| 57 | 2014-11-03 | 1.365 | 57000 | 65435.38 |
| 58 | 2014-12-01 | 1.415 | 58000 | 68832.28 |
| 59 | 2015-01-02 | 1.295 | 59000 | 63994.91 |
| 60 | 2015-02-02 | 1.255 | 60000 | 63018.24 |
| 61 | 2015-03-02 | 1.235 | 61000 | 63013.96 |
| 62 | 2015-04-01 | 1.285 | 62000 | 66565.14 |
| 63 | 2015-05-04 | 1.615 | 63000 | 84659.68 |
| 64 | 2015-06-01 | 1.785 | 64000 | 94571.23 |
| 65 | 2015-07-02 | 1.82 | 65000 | 97425.57 |
| 66 | 2015-08-03 | 1.3 | 66000 | 70589.69 |
| 67 | 2015-09-01 | 1.17 | 67000 | 64530.72 |
| 68 | 2015-10-02 | 1.206 | 68000 | 67516.28 |
| 69 | 2015-11-02 | 1.256 | 69000 | 71315.46 |
| 70 | 2015-12-01 | 1.266 | 70000 | 72883.26 |
| 71 | 2016-01-04 | 1.336 | 71000 | 77913.14 |
| 72 | 2016-02-01 | 1.086 | 72000 | 64333.59 |
| 73 | 2016-03-01 | 1.076 | 73000 | 64741.20 |
| 74 | 2016-04-01 | 1.066 | 74000 | 65139.51 |
| 75 | 2016-05-03 | 1.096 | 75000 | 67972.71 |
| 76 | 2016-06-01 | 1.066 | 76000 | 67112.14 |
| 77 | 2016-07-04 | 1.032 | 77000 | 65971.60 |
| 78 | 2016-08-01 | 1.062 | 78000 | 68889.38 |
| 79 | 2016-09-01 | 1.092 | 79000 | 71835.41 |
| 80 | 2016-10-03 | 1.12 | 80000 | 74677.34 |
| 81 | 2016-11-01 | 1.19 | 81000 | 80344.68 |
| 82 | 2016-12-01 | 1.28 | 82000 | 87421.17 |
| 83 | 2017-01-03 | 1.23 | 83000 | 85006.28 |
| 84 | 2017-02-01 | 1.28 | 84000 | 89461.82 |
| 85 | 2017-03-01 | 1.21 | 85000 | 85569.37 |
| 86 | 2017-04-03 | 1.16 | 86000 | 83033.45 |
| 87 | 2017-05-02 | 1.18 | 87000 | 85465.06 |
| 88 | 2017-06-01 | 1.2 | 88000 | 87913.62 |
| 89 | 2017-07-03 | 1.118 | 89000 | 82906.19 |
| 90 | 2017-08-01 | 1.128 | 90000 | 84647.75 |
| 91 | 2017-09-01 | 1.108 | 91000 | 84146.90 |
| 92 | 2017-10-03 | 1.088 | 92000 | 83628.00 |
| 93 | 2017-11-01 | 1.068 | 93000 | 83090.73 |
| 94 | 2017-12-01 | 0.938 | 94000 | 73976.69 |
| 95 | 2018-01-02 | 0.958 | 95000 | 76554.01 |
| 96 | 2018-02-01 | 1.048 | 96000 | 84745.94 |
| 97 | 2018-03-01 | 0.988 | 97000 | 80894.07 |
| 98 | 2018-04-03 | 0.928 | 98000 | 76981.47 |
| 99 | 2018-05-02 | 0.908 | 99000 | 76322.39 |
| 100 | 2018-06-01 | 0.888 | 100000 | 75641.28 |
| 101 | 2018-07-03 | 0.808 | 101000 | 69826.75 |
| 102 | 2018-08-01 | 0.828 | 102000 | 72555.14 |
| 103 | 2018-09-03 | 0.798 | 103000 | 70926.33 |
| 104 | 2018-10-03 | 0.748 | 104000 | 67482.32 |
| 105 | 2018-11-01 | 0.648 | 105000 | 59460.62 |
| 106 | 2018-12-03 | 0.728 | 106000 | 67801.44 |
| 107 | 2019-01-02 | 0.638 | 107000 | 60419.39 |
| 108 | 2019-02-01 | 0.978 | 108000 | 93617.81 |
| 109 | 2019-03-01 | 1.158 | 109000 | 111848.09 |
| 110 | 2019-04-01 | 1.088 | 110000 | 106086.98 |
| 111 | 2019-05-02 | 1.068 | 111000 | 105136.85 |
| 112 | 2019-06-03 | 1.018 | 112000 | 101214.71 |
| 113 | 2019-07-02 | 1.04 | 113000 | 104402.06 |
| 114 | 2019-08-01 | 1.02 | 114000 | 103394.33 |
| 115 | 2019-09-02 | 0.95 | 115000 | 97298.64 |
| 116 | 2019-10-03 | 0.972 | 116000 | 100551.87 |
| 117 | 2019-11-01 | 0.902 | 117000 | 94310.48 |
| 118 | 2019-12-02 | 0.902 | 118000 | 95310.48 |
| 119 | 2020-01-02 | 0.852 | 119000 | 91027.20 |
| 120 | 2020-02-03 | 0.822 | 120000 | 88822.01 |
| 121 | 2020-03-02 | 0.862 | 121000 | 94144.25 |
| 122 | 2020-04-01 | 0.682 | 122000 | 75485.36 |
| 123 | 2020-05-04 | 0.652 | 123000 | 73164.89 |
| 124 | 2020-06-01 | 0.672 | 124000 | 76409.21 |
| 125 | 2020-07-02 | 0.652 | 125000 | 75135.13 |
| 126 | 2020-08-03 | 0.602 | 126000 | 70373.23 |
| 127 | 2020-09-01 | 0.702 | 127000 | 83063.14 |
| 128 | 2020-10-05 | 0.672 | 128000 | 80513.43 |
| 129 | 2020-11-02 | 0.702 | 129000 | 85107.78 |
| 130 | 2020-12-01 | 0.682 | 130000 | 83683.06 |
| 131 | 2021-01-04 | 0.627 | 131000 | 77934.42 |
| 132 | 2021-02-01 | 0.622 | 132000 | 78312.94 |
| 133 | 2021-03-01 | 0.712 | 133000 | 90644.39 |
| 134 | 2021-04-01 | 0.882 | 134000 | 113287.01 |
| 135 | 2021-05-03 | 1.032 | 135000 | 133553.51 |
| 136 | 2021-06-01 | 1.332 | 136000 | 173377.20 |
| 137 | 2021-07-02 | 1.342 | 137000 | 175678.83 |
| 138 | 2021-08-02 | 1.892 | 138000 | 248678.36 |
| 139 | 2021-09-01 | 1.962 | 139000 | 258878.93 |
| 140 | 2021-10-04 | 1.862 | 140000 | 246684.29 |
| 141 | 2021-11-01 | 1.792 | 141000 | 238410.44 |
| 142 | 2021-12-01 | 1.812 | 142000 | 242071.27 |
| 143 | 2022-01-03 | 1.852 | 143000 | 248415.01 |
| 144 | 2022-02-04 | 1.982 | 144000 | 266852.35 |
| 145 | 2022-03-01 | 2.372 | 145000 | 320361.13 |
| 146 | 2022-04-01 | 2.292 | 146000 | 310556.37 |
| 147 | 2022-05-03 | 2.542 | 147000 | 345430.32 |
| 148 | 2022-06-01 | 2.502 | 148000 | 340994.76 |
| 149 | 2022-07-04 | 2.499 | 149000 | 341585.89 |
| 150 | 2022-08-01 | 2.379 | 150000 | 326183.21 |
| 151 | 2022-09-01 | 2.309 | 151000 | 317585.55 |
| 152 | 2022-10-03 | 2.16 | 152000 | 298091.72 |
| 153 | 2022-11-01 | 1.93 | 153000 | 267350.47 |
| 154 | 2022-12-01 | 2.06 | 154000 | 286358.54 |
| 155 | 2023-01-03 | 2 | 155000 | 279018.00 |
| 156 | 2023-02-01 | 2.41 | 156000 | 337216.69 |
| 157 | 2023-03-01 | 2.29 | 157000 | 321425.81 |
| 158 | 2023-04-03 | 2.29 | 158000 | 322425.81 |
| 159 | 2023-05-02 | 3.08 | 159000 | 434655.68 |
| 160 | 2023-06-01 | 2.6 | 160000 | 367917.13 |
| 161 | 2023-07-03 | 2.974 | 161000 | 421840.60 |
| 162 | 2023-08-01 | 3.174 | 162000 | 451209.16 |
| 163 | 2023-09-04 | 2.894 | 163000 | 412404.95 |
| 164 | 2023-10-03 | 2.679 | 164000 | 382766.71 |
| 165 | 2023-11-01 | 2.559 | 165000 | 366621.51 |
| 166 | 2023-12-01 | 2.619 | 166000 | 376217.56 |
| 167 | 2024-01-02 | 2.629 | 167000 | 378654.05 |
| 168 | 2024-02-01 | 2.429 | 168000 | 350848.11 |
| 169 | 2024-03-01 | 2.559 | 169000 | 370625.49 |
| 170 | 2024-04-02 | 2.829 | 170000 | 410730.18 |
| 171 | 2024-05-02 | 2.859 | 171000 | 416085.74 |
| 172 | 2024-06-03 | 2.719 | 172000 | 396710.79 |
| 173 | 2024-07-02 | 2.501 | 173000 | 365903.89 |
| 174 | 2024-08-01 | 2.371 | 174000 | 347884.50 |
| 175 | 2024-09-02 | 2.331 | 175000 | 343015.50 |
| 176 | 2024-10-02 | 2.581 | 176000 | 380803.95 |
| 177 | 2024-11-01 | 2.431 | 177000 | 359672.77 |
| 178 | 2024-12-02 | 2.341 | 178000 | 347357.03 |
| 179 | 2025-01-02 | 2.201 | 179000 | 327583.87 |
| 180 | 2025-02-03 | 2.331 | 180000 | 347932.30 |
| 181 | 2025-03-03 | 2.211 | 181000 | 331020.73 |
| 182 | 2025-04-01 | 2.031 | 182000 | 305071.96 |
| 183 | 2025-05-02 | 2.081 | 183000 | 313582.34 |
| 184 | 2025-06-02 | 1.941 | 184000 | 293485.98 |
| 185 | 2025-07-02 | 1.899 | 185000 | 288135.44 |
| 186 | 2025-08-01 | 1.949 | 186000 | 296721.94 |
| 187 | 2025-09-01 | 1.839 | 187000 | 280975.19 |
| 188 | 2025-10-02 | 1.749 | 188000 | 268224.37 |
| 189 | 2025-11-03 | 1.679 | 189000 | 258489.26 |
| 190 | 2025-12-01 | 1.779 | 190000 | 274884.69 |
| 191 | 2026-01-02 | 1.719 | 191000 | 266613.70 |