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 | 2009-10-02 | 3.76 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 3.42 | 2000 | 1909.57 |
| 3 | 2009-12-01 | 3.6 | 3000 | 3010.08 |
| 4 | 2010-01-04 | 3.45 | 4000 | 3884.66 |
| 5 | 2010-02-01 | 3.03 | 5000 | 4411.74 |
| 6 | 2010-03-01 | 3.18 | 6000 | 5630.15 |
| 7 | 2010-04-01 | 3.3 | 7000 | 6842.61 |
| 8 | 2010-05-03 | 2.69 | 8000 | 6577.76 |
| 9 | 2010-06-01 | 2.324 | 9000 | 6682.79 |
| 10 | 2010-07-02 | 2.194 | 10000 | 7308.97 |
| 11 | 2010-08-02 | 2.624 | 11000 | 9741.45 |
| 12 | 2010-09-01 | 2.144 | 12000 | 8959.48 |
| 13 | 2010-10-04 | 2.374 | 13000 | 10920.61 |
| 14 | 2010-11-01 | 2.684 | 14000 | 13346.64 |
| 15 | 2010-12-01 | 2.844 | 15000 | 15142.27 |
| 16 | 2011-01-03 | 2.744 | 16000 | 15609.84 |
| 17 | 2011-02-01 | 2.284 | 17000 | 13993.03 |
| 18 | 2011-03-01 | 2.134 | 18000 | 14074.05 |
| 19 | 2011-04-01 | 2.294 | 19000 | 16129.27 |
| 20 | 2011-05-03 | 2.224 | 20000 | 16637.10 |
| 21 | 2011-06-01 | 2.294 | 21000 | 18160.75 |
| 22 | 2011-07-04 | 2.594 | 22000 | 21535.74 |
| 23 | 2011-08-01 | 2.434 | 23000 | 21207.40 |
| 24 | 2011-09-01 | 1.484 | 24000 | 13930.06 |
| 25 | 2011-10-03 | 1.044 | 25000 | 10799.86 |
| 26 | 2011-11-01 | 1.224 | 26000 | 13661.90 |
| 27 | 2011-12-01 | 1.374 | 27000 | 16336.15 |
| 28 | 2012-01-03 | 1.284 | 28000 | 16266.10 |
| 29 | 2012-02-01 | 1.284 | 29000 | 17266.10 |
| 30 | 2012-03-01 | 1.574 | 30000 | 22165.76 |
| 31 | 2012-04-02 | 1.234 | 31000 | 18377.73 |
| 32 | 2012-05-02 | 1.224 | 32000 | 19228.80 |
| 33 | 2012-06-01 | 1.074 | 33000 | 17872.33 |
| 34 | 2012-07-03 | 1.374 | 34000 | 23864.61 |
| 35 | 2012-08-01 | 1.164 | 35000 | 21217.18 |
| 36 | 2012-09-03 | 1.124 | 36000 | 21488.06 |
| 37 | 2012-10-03 | 1.174 | 37000 | 23443.94 |
| 38 | 2012-11-01 | 1.234 | 38000 | 25642.10 |
| 39 | 2012-12-03 | 1.324 | 39000 | 28512.26 |
| 40 | 2013-01-02 | 1.564 | 40000 | 34680.65 |
| 41 | 2013-02-01 | 1.714 | 41000 | 39006.80 |
| 42 | 2013-03-01 | 1.494 | 42000 | 35000.09 |
| 43 | 2013-04-02 | 1.264 | 43000 | 30611.86 |
| 44 | 2013-05-02 | 1.284 | 44000 | 32096.22 |
| 45 | 2013-06-03 | 1.224 | 45000 | 31596.40 |
| 46 | 2013-07-02 | 1.204 | 46000 | 32080.12 |
| 47 | 2013-08-01 | 1.164 | 47000 | 32014.34 |
| 48 | 2013-09-02 | 1.184 | 48000 | 33564.41 |
| 49 | 2013-10-02 | 1.154 | 49000 | 33713.96 |
| 50 | 2013-11-22 | 1.684 | 50000 | 50197.84 |
| 51 | 2013-12-02 | 1.644 | 51000 | 50005.49 |
| 52 | 2014-01-02 | 1.704 | 52000 | 52830.51 |
| 53 | 2014-02-04 | 1.244 | 53000 | 39568.75 |
| 54 | 2014-03-03 | 1.164 | 54000 | 38024.14 |
| 55 | 2014-04-01 | 1.074 | 55000 | 36084.13 |
| 56 | 2014-05-02 | 1.134 | 56000 | 39100.00 |
| 57 | 2014-06-03 | 1.184 | 57000 | 41823.99 |
| 58 | 2014-07-02 | 1.134 | 58000 | 41057.77 |
| 59 | 2014-08-01 | 1.164 | 59000 | 43143.96 |
| 60 | 2014-09-01 | 1.154 | 60000 | 43773.30 |
| 61 | 2014-10-03 | 1.214 | 61000 | 47049.21 |
| 62 | 2014-11-03 | 1.154 | 62000 | 45723.88 |
| 63 | 2014-12-01 | 1.164 | 63000 | 47120.10 |
| 64 | 2015-01-02 | 1.274 | 64000 | 52573.03 |
| 65 | 2015-02-02 | 0.984 | 65000 | 41605.86 |
| 66 | 2015-03-05 | 1.084 | 66000 | 46834.10 |
| 67 | 2015-04-16 | 1.104 | 67000 | 48698.19 |
| 68 | 2015-05-04 | 1.294 | 68000 | 58079.22 |
| 69 | 2015-06-01 | 1.164 | 69000 | 53244.37 |
| 70 | 2015-07-02 | 1.184 | 70000 | 55159.22 |
| 71 | 2015-08-03 | 0.974 | 71000 | 46375.91 |
| 72 | 2015-09-01 | 0.864 | 72000 | 42138.39 |
| 73 | 2015-10-02 | 0.924 | 73000 | 46064.67 |
| 74 | 2015-11-02 | 1.024 | 74000 | 52050.02 |
| 75 | 2015-12-01 | 0.854 | 75000 | 44408.90 |
| 76 | 2016-01-04 | 0.914 | 76000 | 48528.97 |
| 77 | 2016-02-01 | 0.814 | 77000 | 44219.45 |
| 78 | 2016-03-01 | 0.814 | 78000 | 45219.45 |
| 79 | 2016-04-18 | 0.864 | 79000 | 48997.06 |
| 80 | 2016-05-03 | 0.934 | 80000 | 53966.73 |
| 81 | 2016-06-01 | 0.774 | 81000 | 45721.89 |
| 82 | 2016-07-04 | 0.734 | 82000 | 44359.00 |
| 83 | 2016-08-01 | 0.774 | 83000 | 47776.39 |
| 84 | 2016-09-01 | 0.984 | 84000 | 61738.97 |
| 85 | 2016-10-03 | 1.064 | 85000 | 67758.40 |
| 86 | 2016-11-01 | 1.164 | 86000 | 75126.67 |
| 87 | 2016-12-01 | 0.814 | 87000 | 53537.04 |
| 88 | 2017-01-03 | 0.784 | 88000 | 52563.93 |
| 89 | 2017-02-01 | 0.794 | 89000 | 54234.39 |
| 90 | 2017-03-01 | 0.934 | 90000 | 64797.12 |
| 91 | 2017-04-03 | 0.934 | 91000 | 65797.12 |
| 92 | 2017-05-02 | 0.944 | 92000 | 67501.59 |
| 93 | 2017-06-01 | 0.904 | 93000 | 65641.35 |
| 94 | 2017-07-03 | 0.884 | 94000 | 65189.11 |
| 95 | 2017-08-01 | 0.914 | 95000 | 68401.41 |
| 96 | 2017-09-01 | 0.944 | 96000 | 71646.53 |
| 97 | 2017-10-03 | 0.904 | 97000 | 69610.66 |
| 98 | 2017-11-01 | 0.884 | 98000 | 69070.61 |
| 99 | 2017-12-01 | 0.724 | 99000 | 57569.14 |
| 100 | 2018-01-02 | 0.774 | 100000 | 62544.91 |
| 101 | 2018-02-01 | 0.894 | 101000 | 73241.79 |
| 102 | 2018-03-01 | 0.814 | 102000 | 67687.72 |
| 103 | 2018-04-03 | 0.734 | 103000 | 62035.36 |
| 104 | 2018-05-02 | 0.674 | 104000 | 57964.35 |
| 105 | 2018-06-01 | 0.614 | 105000 | 53804.32 |
| 106 | 2018-07-03 | 0.449 | 106000 | 40345.50 |
| 107 | 2018-08-01 | 0.474 | 107000 | 43591.91 |
| 108 | 2018-09-03 | 0.464 | 108000 | 43672.25 |
| 109 | 2018-10-02 | 0.444 | 109000 | 42789.83 |
| 110 | 2018-11-01 | 0.424 | 110000 | 41862.36 |
| 111 | 2018-12-03 | 0.394 | 111000 | 39900.40 |
| 112 | 2019-01-02 | 0.439 | 112000 | 45457.55 |
| 113 | 2019-02-01 | 0.404 | 113000 | 42833.37 |
| 114 | 2019-03-01 | 0.404 | 114000 | 43833.37 |
| 115 | 2019-04-01 | 0.439 | 115000 | 48630.82 |
| 116 | 2019-05-02 | 0.429 | 116000 | 48523.05 |
| 117 | 2019-06-03 | 0.424 | 117000 | 48957.52 |
| 118 | 2019-07-02 | 0.414 | 118000 | 48802.86 |
| 119 | 2019-08-01 | 0.379 | 119000 | 45677.01 |
| 120 | 2019-09-02 | 0.379 | 120000 | 46677.01 |
| 121 | 2019-10-02 | 0.364 | 121000 | 45829.64 |
| 122 | 2019-11-01 | 0.344 | 122000 | 44311.53 |
| 123 | 2019-12-02 | 0.272 | 123000 | 36037.02 |
| 124 | 2020-01-02 | 0.244 | 124000 | 33327.33 |
| 125 | 2020-02-03 | 0.212 | 125000 | 29956.53 |
| 126 | 2020-03-02 | 0.211 | 126000 | 30815.23 |
| 127 | 2020-04-01 | 0.17 | 127000 | 25827.43 |
| 128 | 2020-05-04 | 0.184 | 128000 | 28954.40 |
| 129 | 2020-06-01 | 0.188 | 129000 | 30583.84 |
| 130 | 2020-07-02 | 0.239 | 130000 | 39880.52 |
| 131 | 2020-08-03 | 0.334 | 131000 | 56732.61 |
| 132 | 2020-09-01 | 0.329 | 132000 | 56883.32 |
| 133 | 2020-10-05 | 0.266 | 133000 | 46990.77 |
| 134 | 2020-11-02 | 0.279 | 134000 | 50287.31 |
| 135 | 2020-12-01 | 0.334 | 135000 | 61200.58 |
| 136 | 2021-01-04 | 0.284 | 136000 | 53038.82 |
| 137 | 2021-02-01 | 0.294 | 137000 | 55906.38 |
| 138 | 2021-03-01 | 0.299 | 138000 | 57857.17 |
| 139 | 2021-04-01 | 0.281 | 139000 | 55374.13 |
| 140 | 2021-05-03 | 0.277 | 140000 | 55585.89 |
| 141 | 2021-06-01 | 0.281 | 141000 | 57388.57 |
| 142 | 2021-07-05 | 0.264 | 142000 | 54916.67 |
| 143 | 2021-08-02 | 0.242 | 143000 | 51340.28 |
| 144 | 2021-09-01 | 0.268 | 144000 | 57856.17 |
| 145 | 2021-10-04 | 0.274 | 145000 | 60151.46 |
| 146 | 2021-11-01 | 0.279 | 146000 | 62249.12 |
| 147 | 2021-12-01 | 0.272 | 147000 | 61687.31 |
| 148 | 2022-01-03 | 0.262 | 148000 | 60419.39 |
| 149 | 2022-02-04 | 0.266 | 149000 | 62341.83 |
| 150 | 2022-03-01 | 0.263 | 150000 | 62638.72 |
| 151 | 2022-04-04 | 0.231 | 151000 | 56017.28 |
| 152 | 2022-05-03 | 0.207 | 152000 | 51197.31 |
| 153 | 2022-06-01 | 0.248 | 153000 | 62337.83 |
| 154 | 2022-07-04 | 0.21 | 154000 | 53786.07 |
| 155 | 2022-08-01 | 0.176 | 155000 | 46077.85 |
| 156 | 2022-09-01 | 0.195 | 156000 | 52052.16 |
| 157 | 2022-10-03 | 0.16 | 157000 | 43709.47 |
| 158 | 2022-11-01 | 0.141 | 158000 | 39518.97 |
| 159 | 2022-12-01 | 0.136 | 159000 | 39117.59 |
| 160 | 2023-01-03 | 0.113 | 160000 | 33502.11 |
| 161 | 2023-02-01 | 0.121 | 161000 | 36873.94 |
| 162 | 2023-03-01 | 0.114 | 162000 | 35740.74 |
| 163 | 2023-04-03 | 0.112 | 163000 | 36113.71 |
| 164 | 2023-05-02 | 0.108 | 164000 | 35823.93 |
| 165 | 2023-06-01 | 0.098 | 165000 | 33506.90 |
| 166 | 2023-07-03 | 0.087 | 166000 | 30745.92 |
| 167 | 2023-08-01 | 0.057 | 167000 | 21143.88 |
| 168 | 2023-09-04 | 0.044 | 168000 | 17321.59 |
| 169 | 2023-10-03 | 0.044 | 169000 | 18321.59 |
| 170 | 2023-11-06 | 0.044 | 170000 | 19321.59 |
| 171 | 2023-12-04 | 0.044 | 171000 | 20321.59 |
| 172 | 2024-01-09 | 0.044 | 172000 | 21321.59 |
| 173 | 2024-02-05 | 0.044 | 173000 | 22321.59 |
| 174 | 2024-03-01 | 0.044 | 174000 | 23321.59 |
| 175 | 2024-04-10 | 0.044 | 175000 | 24321.59 |
| 176 | 2024-05-06 | 0.044 | 176000 | 25321.59 |
| 177 | 2024-06-11 | 0.044 | 177000 | 26321.59 |
| 178 | 2024-07-04 | 0.044 | 178000 | 27321.59 |
| 179 | 2024-08-02 | 0.044 | 179000 | 28321.59 |
| 180 | 2024-09-03 | 0.044 | 180000 | 29321.59 |
| 181 | 2024-10-02 | 0.046 | 181000 | 31654.39 |
| 182 | 2024-11-01 | 0.051 | 182000 | 36095.09 |
| 183 | 2024-12-02 | 0.047 | 183000 | 34264.10 |
| 184 | 2025-01-02 | 0.045 | 184000 | 33806.05 |
| 185 | 2025-02-03 | 0.045 | 185000 | 34806.05 |
| 186 | 2025-03-03 | 0.045 | 186000 | 35806.05 |
| 187 | 2026-01-16 | 0.044 | 187000 | 36010.36 |