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 | 2010-05-28 | 1.46 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 1.32 | 2000 | 1904.11 |
| 3 | 2010-07-02 | 1.14 | 3000 | 2644.46 |
| 4 | 2010-08-02 | 1.29 | 4000 | 3992.41 |
| 5 | 2010-09-01 | 1.18 | 5000 | 4651.97 |
| 6 | 2010-10-04 | 1.06 | 6000 | 5178.89 |
| 7 | 2010-11-01 | 1.27 | 7000 | 7204.90 |
| 8 | 2010-12-01 | 1.26 | 8000 | 8148.17 |
| 9 | 2011-01-03 | 1.18 | 9000 | 8630.82 |
| 10 | 2011-02-01 | 1.05 | 10000 | 8679.97 |
| 11 | 2011-03-01 | 1.05 | 11000 | 9679.97 |
| 12 | 2011-04-01 | 1.13 | 12000 | 11417.49 |
| 13 | 2011-05-03 | 1.28 | 13000 | 13933.09 |
| 14 | 2011-06-01 | 1.2 | 14000 | 14062.27 |
| 15 | 2011-07-04 | 1.22 | 15000 | 15296.64 |
| 16 | 2011-08-01 | 1.13 | 16000 | 15168.20 |
| 17 | 2011-09-01 | 0.9 | 17000 | 13080.87 |
| 18 | 2011-10-03 | 0.87 | 18000 | 13644.84 |
| 19 | 2011-11-01 | 0.92 | 19000 | 15429.03 |
| 20 | 2011-12-01 | 0.81 | 20000 | 14584.25 |
| 21 | 2012-01-03 | 0.65 | 21000 | 12703.41 |
| 22 | 2012-02-01 | 0.61 | 22000 | 12921.66 |
| 23 | 2012-03-01 | 0.74 | 23000 | 16675.46 |
| 24 | 2012-04-02 | 0.64 | 24000 | 15422.02 |
| 25 | 2012-05-02 | 0.65 | 25000 | 16662.99 |
| 26 | 2012-06-01 | 0.59 | 26000 | 16124.87 |
| 27 | 2012-07-03 | 0.54 | 27000 | 15758.35 |
| 28 | 2012-08-02 | 0.515 | 28000 | 16028.80 |
| 29 | 2012-09-03 | 0.52 | 29000 | 17184.42 |
| 30 | 2012-10-04 | 0.51 | 30000 | 17853.95 |
| 31 | 2012-11-01 | 0.54 | 31000 | 19904.18 |
| 32 | 2012-12-05 | 0.535 | 32000 | 20719.88 |
| 33 | 2013-01-02 | 0.56 | 33000 | 22688.10 |
| 34 | 2013-02-01 | 0.61 | 34000 | 25713.82 |
| 35 | 2013-03-01 | 0.54 | 35000 | 23763.06 |
| 36 | 2013-04-02 | 0.46 | 36000 | 21242.61 |
| 37 | 2013-05-03 | 0.48 | 37000 | 23166.20 |
| 38 | 2013-06-03 | 0.535 | 38000 | 26820.66 |
| 39 | 2013-07-02 | 0.485 | 39000 | 25314.05 |
| 40 | 2013-08-06 | 0.45 | 40000 | 24487.27 |
| 41 | 2013-09-03 | 0.47 | 41000 | 26575.59 |
| 42 | 2013-10-02 | 0.55 | 42000 | 32099.09 |
| 43 | 2013-11-01 | 0.49 | 43000 | 29597.37 |
| 44 | 2013-12-02 | 0.49 | 44000 | 30597.37 |
| 45 | 2014-01-02 | 0.47 | 45000 | 30348.50 |
| 46 | 2014-02-04 | 0.63 | 46000 | 41679.91 |
| 47 | 2014-03-03 | 1.08 | 47000 | 72451.27 |
| 48 | 2014-04-01 | 0.95 | 48000 | 64730.28 |
| 49 | 2014-05-02 | 1.05 | 49000 | 72544.00 |
| 50 | 2014-06-03 | 1.05 | 50000 | 73544.00 |
| 51 | 2014-07-02 | 1.08 | 51000 | 76645.25 |
| 52 | 2014-08-01 | 1.41 | 52000 | 101064.64 |
| 53 | 2014-09-01 | 1.18 | 53000 | 85578.92 |
| 54 | 2014-10-03 | 1 | 54000 | 73524.50 |
| 55 | 2014-11-03 | 1.17 | 55000 | 87023.67 |
| 56 | 2014-12-01 | 1.06 | 56000 | 79841.96 |
| 57 | 2015-01-02 | 0.72 | 57000 | 55232.27 |
| 58 | 2015-02-02 | 0.76 | 58000 | 59300.73 |
| 59 | 2015-03-02 | 0.87 | 59000 | 68883.73 |
| 60 | 2015-04-01 | 1.19 | 60000 | 95220.28 |
| 61 | 2015-05-04 | 1.39 | 61000 | 112223.69 |
| 62 | 2015-06-01 | 1.49 | 62000 | 121297.33 |
| 63 | 2015-07-02 | 1.3 | 63000 | 106829.89 |
| 64 | 2015-08-03 | 0.96 | 64000 | 79889.76 |
| 65 | 2015-09-01 | 0.93 | 65000 | 78393.21 |
| 66 | 2015-10-02 | 1.14 | 66000 | 97094.90 |
| 67 | 2015-11-02 | 1.51 | 67000 | 129608.16 |
| 68 | 2015-12-01 | 2.04 | 68000 | 176099.76 |
| 69 | 2016-01-04 | 1.79 | 69000 | 155518.91 |
| 70 | 2016-02-01 | 1.2 | 70000 | 105258.49 |
| 71 | 2016-03-01 | 1.3 | 71000 | 115030.03 |
| 72 | 2016-04-01 | 1.27 | 72000 | 113375.49 |
| 73 | 2016-05-03 | 1.32 | 73000 | 118839.09 |
| 74 | 2016-06-01 | 1.32 | 74000 | 119839.09 |
| 75 | 2016-07-04 | 1.17 | 75000 | 107221.01 |
| 76 | 2016-08-01 | 1.19 | 76000 | 110053.85 |
| 77 | 2016-09-01 | 1.27 | 77000 | 118452.43 |
| 78 | 2016-10-03 | 1.44 | 78000 | 135308.27 |
| 79 | 2016-11-01 | 1.38 | 79000 | 130670.42 |
| 80 | 2016-12-01 | 1.39 | 80000 | 132617.31 |
| 81 | 2017-01-03 | 1.24 | 81000 | 119306.09 |
| 82 | 2017-02-01 | 1.26 | 82000 | 122230.38 |
| 83 | 2017-03-01 | 1.22 | 83000 | 119350.05 |
| 84 | 2017-04-03 | 1.19 | 84000 | 117415.21 |
| 85 | 2017-05-02 | 1.19 | 85000 | 118415.21 |
| 86 | 2017-06-01 | 1.2 | 86000 | 120410.30 |
| 87 | 2017-07-03 | 1.17 | 87000 | 118400.04 |
| 88 | 2017-08-01 | 1.03 | 88000 | 105232.51 |
| 89 | 2017-09-01 | 1.06 | 89000 | 109297.54 |
| 90 | 2017-10-03 | 1.28 | 90000 | 132981.93 |
| 91 | 2017-11-01 | 1.09 | 91000 | 114242.43 |
| 92 | 2017-12-01 | 1.04 | 92000 | 110001.95 |
| 93 | 2018-01-02 | 0.94 | 93000 | 100424.84 |
| 94 | 2018-02-01 | 0.96 | 94000 | 103561.54 |
| 95 | 2018-03-01 | 0.93 | 95000 | 101325.24 |
| 96 | 2018-04-03 | 0.85 | 96000 | 93609.09 |
| 97 | 2018-05-02 | 0.78 | 97000 | 86900.11 |
| 98 | 2018-06-01 | 1 | 98000 | 112410.39 |
| 99 | 2018-07-03 | 0.96 | 99000 | 108913.98 |
| 100 | 2018-08-01 | 0.94 | 100000 | 107644.94 |
| 101 | 2018-09-03 | 0.7 | 101000 | 81161.12 |
| 102 | 2018-10-02 | 0.81 | 102000 | 94915.01 |
| 103 | 2018-11-01 | 0.79 | 103000 | 93571.43 |
| 104 | 2018-12-03 | 0.7 | 104000 | 83911.40 |
| 105 | 2019-01-02 | 0.73 | 105000 | 88507.60 |
| 106 | 2019-02-01 | 0.66 | 106000 | 81020.57 |
| 107 | 2019-03-01 | 0.71 | 107000 | 88158.49 |
| 108 | 2019-04-01 | 0.67 | 108000 | 84191.82 |
| 109 | 2019-05-02 | 0.57 | 109000 | 72625.87 |
| 110 | 2019-06-03 | 0.61 | 110000 | 78722.43 |
| 111 | 2019-07-02 | 0.66 | 111000 | 86175.08 |
| 112 | 2019-08-01 | 0.6 | 112000 | 79340.98 |
| 113 | 2019-09-02 | 0.54 | 113000 | 72406.89 |
| 114 | 2019-10-02 | 0.51 | 114000 | 69384.28 |
| 115 | 2019-11-01 | 0.475 | 115000 | 65622.61 |
| 116 | 2019-12-02 | 0.44 | 116000 | 61787.26 |
| 117 | 2020-01-02 | 0.48 | 117000 | 68404.29 |
| 118 | 2020-02-03 | 0.465 | 118000 | 67266.65 |
| 119 | 2020-03-02 | 0.45 | 119000 | 66096.76 |
| 120 | 2020-04-01 | 0.43 | 120000 | 64159.13 |
| 121 | 2020-05-04 | 0.425 | 121000 | 64413.09 |
| 122 | 2020-06-01 | 0.425 | 122000 | 65413.09 |
| 123 | 2020-07-02 | 0.425 | 123000 | 66413.09 |
| 124 | 2020-08-03 | 0.5 | 124000 | 79133.05 |
| 125 | 2020-09-01 | 0.49 | 125000 | 78550.39 |
| 126 | 2020-10-05 | 0.5 | 126000 | 81153.46 |
| 127 | 2020-11-02 | 0.45 | 127000 | 74038.11 |
| 128 | 2020-12-01 | 0.5 | 128000 | 83264.57 |
| 129 | 2021-01-04 | 0.515 | 129000 | 86762.51 |
| 130 | 2021-02-01 | 0.51 | 130000 | 86920.15 |
| 131 | 2021-03-01 | 0.525 | 131000 | 90476.63 |
| 132 | 2021-04-01 | 0.44 | 132000 | 76828.03 |
| 133 | 2021-05-03 | 0.45 | 133000 | 79574.12 |
| 134 | 2021-06-01 | 0.425 | 134000 | 76153.34 |
| 135 | 2021-07-02 | 0.46 | 135000 | 83424.79 |
| 136 | 2021-08-02 | 0.48 | 136000 | 88051.95 |
| 137 | 2021-09-01 | 0.445 | 137000 | 82631.50 |
| 138 | 2021-10-04 | 0.41 | 138000 | 77132.39 |
| 139 | 2021-11-01 | 0.42 | 139000 | 80013.67 |
| 140 | 2021-12-01 | 0.425 | 140000 | 81966.21 |
| 141 | 2022-01-03 | 0.42 | 141000 | 82001.90 |
| 142 | 2022-02-04 | 0.41 | 142000 | 81049.48 |
| 143 | 2022-03-01 | 0.375 | 143000 | 75130.62 |
| 144 | 2022-04-01 | 0.38 | 144000 | 77132.36 |
| 145 | 2022-05-03 | 0.38 | 145000 | 78132.36 |
| 146 | 2022-06-01 | 0.385 | 146000 | 80160.42 |
| 147 | 2022-07-04 | 0.37 | 147000 | 78037.29 |
| 148 | 2022-08-01 | 0.365 | 148000 | 77982.73 |
| 149 | 2022-09-01 | 0.355 | 149000 | 76846.21 |
| 150 | 2022-10-03 | 0.37 | 150000 | 81093.24 |
| 151 | 2022-11-01 | 0.355 | 151000 | 78805.67 |
| 152 | 2022-12-02 | 0.365 | 152000 | 82025.55 |
| 153 | 2023-01-03 | 0.365 | 153000 | 83025.55 |
| 154 | 2023-02-01 | 0.365 | 154000 | 84025.55 |
| 155 | 2023-03-02 | 0.37 | 155000 | 86176.59 |
| 156 | 2023-04-03 | 0.365 | 156000 | 86012.04 |
| 157 | 2023-05-02 | 0.36 | 157000 | 85833.79 |
| 158 | 2023-06-01 | 0.365 | 158000 | 88025.93 |
| 159 | 2023-07-03 | 0.36 | 159000 | 87820.09 |
| 160 | 2023-08-01 | 0.37 | 160000 | 91259.54 |
| 161 | 2023-09-04 | 0.355 | 161000 | 88559.83 |
| 162 | 2023-10-03 | 0.36 | 162000 | 90807.15 |
| 163 | 2023-11-01 | 0.355 | 163000 | 90545.94 |
| 164 | 2023-12-01 | 0.355 | 164000 | 91545.94 |
| 165 | 2024-01-02 | 0.37 | 165000 | 96414.08 |
| 166 | 2024-02-01 | 0.345 | 166000 | 90899.61 |
| 167 | 2024-03-01 | 0.35 | 167000 | 93217.00 |
| 168 | 2024-04-02 | 0.35 | 168000 | 94217.00 |
| 169 | 2024-05-02 | 0.35 | 169000 | 95217.00 |
| 170 | 2024-06-03 | 0.35 | 170000 | 96217.00 |
| 171 | 2024-07-02 | 0.345 | 171000 | 95842.47 |
| 172 | 2024-08-01 | 0.35 | 172000 | 98231.49 |
| 173 | 2024-09-02 | 0.35 | 173000 | 99231.49 |
| 174 | 2024-10-02 | 0.34 | 174000 | 97396.31 |
| 175 | 2024-11-01 | 0.345 | 175000 | 99828.61 |
| 176 | 2024-12-02 | 0.35 | 176000 | 102275.40 |
| 177 | 2025-01-02 | 0.345 | 177000 | 101814.32 |
| 178 | 2025-02-03 | 0.35 | 178000 | 104289.89 |
| 179 | 2025-03-03 | 0.335 | 179000 | 100820.32 |
| 180 | 2025-04-01 | 0.335 | 180000 | 101820.32 |
| 181 | 2025-05-02 | 0.325 | 181000 | 99780.91 |
| 182 | 2025-06-02 | 0.32 | 182000 | 99245.82 |
| 183 | 2025-07-02 | 0.325 | 183000 | 101796.54 |
| 184 | 2025-08-01 | 0.32 | 184000 | 101230.43 |
| 185 | 2025-09-01 | 0.315 | 185000 | 100648.71 |
| 186 | 2025-10-02 | 0.315 | 186000 | 101648.71 |
| 187 | 2025-11-03 | 0.28 | 187000 | 91354.41 |
| 188 | 2025-12-01 | 0.234 | 188000 | 77346.18 |
| 189 | 2026-01-02 | 0.228 | 189000 | 76362.95 |