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 | 2000-12-11 | 0.5 | 1000 | 1000.00 |
| 2 | 2001-01-01 | 0.5 | 2000 | 2000.00 |
| 3 | 2001-02-01 | 0.4 | 3000 | 2600.00 |
| 4 | 2001-03-01 | 0.4 | 4000 | 3600.00 |
| 5 | 2001-04-02 | 0.4 | 5000 | 4600.00 |
| 6 | 2001-05-01 | 0.4 | 6000 | 5600.00 |
| 7 | 2001-06-01 | 0.4 | 7000 | 6600.00 |
| 8 | 2001-07-02 | 0.4 | 8000 | 7600.00 |
| 9 | 2001-08-01 | 0.4 | 9000 | 8600.00 |
| 10 | 2001-09-03 | 0.4 | 10000 | 9600.00 |
| 11 | 2001-10-01 | 0.6 | 11000 | 15400.00 |
| 12 | 2001-11-01 | 0.4 | 12000 | 11266.67 |
| 13 | 2001-12-03 | 0.4 | 13000 | 12266.67 |
| 14 | 2002-01-01 | 0.1 | 14000 | 4066.67 |
| 15 | 2002-02-01 | 0.2 | 15000 | 9133.33 |
| 16 | 2002-03-01 | 0.2 | 16000 | 10133.33 |
| 17 | 2002-04-01 | 0.2 | 17000 | 11133.33 |
| 18 | 2002-05-01 | 0.2 | 18000 | 12133.33 |
| 19 | 2002-06-03 | 0.2 | 19000 | 13133.33 |
| 20 | 2002-07-01 | 0.2 | 20000 | 14133.33 |
| 21 | 2002-08-01 | 0.9 | 21000 | 64600.00 |
| 22 | 2002-09-02 | 0.9 | 22000 | 65600.00 |
| 23 | 2002-10-01 | 1.1 | 23000 | 81177.78 |
| 24 | 2002-11-01 | 0.2 | 24000 | 15759.60 |
| 25 | 2002-12-02 | 0.2 | 25000 | 16759.60 |
| 26 | 2003-01-01 | 0.2 | 26000 | 17759.60 |
| 27 | 2003-02-03 | 0.1 | 27000 | 9879.80 |
| 28 | 2003-03-03 | 0.2 | 28000 | 20759.60 |
| 29 | 2003-04-01 | 0.5 | 29000 | 52898.99 |
| 30 | 2003-05-01 | 0.5 | 30000 | 53898.99 |
| 31 | 2003-06-02 | 0.3 | 31000 | 33339.39 |
| 32 | 2003-07-01 | 0.45 | 32000 | 51009.09 |
| 33 | 2003-08-01 | 0.45 | 33000 | 52009.09 |
| 34 | 2003-09-01 | 0.5 | 34000 | 58787.88 |
| 35 | 2003-10-01 | 0.5 | 35000 | 59787.88 |
| 36 | 2003-11-03 | 0.35 | 36000 | 42851.52 |
| 37 | 2003-12-01 | 0.35 | 37000 | 43851.52 |
| 38 | 2004-01-01 | 0.35 | 38000 | 44851.52 |
| 39 | 2004-02-02 | 0.35 | 39000 | 45851.52 |
| 40 | 2004-03-01 | 0.35 | 40000 | 46851.52 |
| 41 | 2004-04-01 | 0.35 | 41000 | 47851.52 |
| 42 | 2004-05-03 | 0.35 | 42000 | 48851.52 |
| 43 | 2004-06-01 | 0.35 | 43000 | 49851.52 |
| 44 | 2004-07-01 | 0.35 | 44000 | 50851.52 |
| 45 | 2004-08-02 | 0.35 | 45000 | 51851.52 |
| 46 | 2004-09-01 | 0.35 | 46000 | 52851.52 |
| 47 | 2004-10-01 | 0.35 | 47000 | 53851.52 |
| 48 | 2004-11-01 | 0.35 | 48000 | 54851.52 |
| 49 | 2004-12-01 | 0.35 | 49000 | 55851.52 |
| 50 | 2005-01-03 | 0.35 | 50000 | 56851.52 |
| 51 | 2005-02-01 | 0.35 | 51000 | 57851.52 |
| 52 | 2005-03-01 | 0.35 | 52000 | 58851.52 |
| 53 | 2005-04-01 | 0.35 | 53000 | 59851.52 |
| 54 | 2005-05-02 | 0.265 | 54000 | 46316.15 |
| 55 | 2005-06-01 | 0.3 | 55000 | 53433.37 |
| 56 | 2005-07-01 | 0.23 | 56000 | 41965.59 |
| 57 | 2005-08-01 | 0.22 | 57000 | 41141.00 |
| 58 | 2005-09-01 | 0.125 | 58000 | 24375.57 |
| 59 | 2005-10-03 | 0.15 | 59000 | 30250.68 |
| 60 | 2005-11-01 | 0.165 | 60000 | 34275.75 |
| 61 | 2005-12-01 | 0.14 | 61000 | 30082.45 |
| 62 | 2006-01-02 | 0.14 | 62000 | 31082.45 |
| 63 | 2006-02-01 | 0.16 | 63000 | 36522.80 |
| 64 | 2006-03-01 | 0.18 | 64000 | 42088.15 |
| 65 | 2006-04-03 | 0.2 | 65000 | 47764.61 |
| 66 | 2006-05-01 | 0.19 | 66000 | 46376.38 |
| 67 | 2006-06-01 | 0.2 | 67000 | 49817.25 |
| 68 | 2006-07-03 | 0.18 | 68000 | 45835.52 |
| 69 | 2006-08-01 | 0.16 | 69000 | 41742.69 |
| 70 | 2006-09-01 | 0.145 | 70000 | 38829.31 |
| 71 | 2006-10-02 | 0.155 | 71000 | 42507.19 |
| 72 | 2006-11-01 | 0.145 | 72000 | 40764.79 |
| 73 | 2006-12-01 | 0.16 | 73000 | 45981.84 |
| 74 | 2007-01-01 | 0.165 | 74000 | 48418.77 |
| 75 | 2007-02-01 | 0.14 | 75000 | 42082.59 |
| 76 | 2007-03-01 | 0.19 | 76000 | 58112.09 |
| 77 | 2007-04-02 | 0.195 | 77000 | 60641.36 |
| 78 | 2007-05-01 | 0.21 | 78000 | 66306.08 |
| 79 | 2007-06-01 | 0.21 | 79000 | 67306.08 |
| 80 | 2007-07-02 | 0.19 | 80000 | 61895.98 |
| 81 | 2007-08-01 | 0.195 | 81000 | 64524.82 |
| 82 | 2007-09-03 | 0.15 | 82000 | 50634.47 |
| 83 | 2007-10-01 | 0.215 | 83000 | 73576.08 |
| 84 | 2007-11-01 | 0.195 | 84000 | 67731.79 |
| 85 | 2007-12-03 | 0.16 | 85000 | 56574.81 |
| 86 | 2008-01-01 | 0.245 | 86000 | 87630.17 |
| 87 | 2008-02-01 | 0.2 | 87000 | 72534.83 |
| 88 | 2008-03-03 | 0.19 | 88000 | 69908.09 |
| 89 | 2008-04-01 | 0.175 | 89000 | 65389.03 |
| 90 | 2008-05-01 | 0.09 | 90000 | 34628.64 |
| 91 | 2008-06-02 | 0.115 | 91000 | 45247.71 |
| 92 | 2008-07-01 | 0.125 | 92000 | 50182.30 |
| 93 | 2008-08-01 | 0.085 | 93000 | 35123.96 |
| 94 | 2008-09-01 | 0.05 | 94000 | 21661.15 |
| 95 | 2008-10-01 | 0.025 | 95000 | 11830.58 |
| 96 | 2008-11-03 | 0.02 | 96000 | 10464.46 |
| 97 | 2008-12-01 | 0.02 | 97000 | 11464.46 |
| 98 | 2009-01-01 | 0.01 | 98000 | 6732.23 |
| 99 | 2009-02-02 | 0.015 | 99000 | 11098.35 |
| 100 | 2009-03-02 | 0.01 | 100000 | 8398.90 |
| 101 | 2009-04-01 | 0.035 | 101000 | 30396.14 |
| 102 | 2009-05-01 | 0.025 | 102000 | 22711.53 |
| 103 | 2009-06-01 | 0.03 | 103000 | 28253.84 |
| 104 | 2009-07-01 | 0.04 | 104000 | 38671.78 |
| 105 | 2009-08-03 | 0.04 | 105000 | 39671.78 |
| 106 | 2009-09-01 | 0.05 | 106000 | 50589.73 |
| 107 | 2009-10-01 | 0.045 | 107000 | 46530.75 |
| 108 | 2009-11-05 | 0.055 | 108000 | 57870.92 |
| 109 | 2009-12-04 | 0.055 | 109000 | 58870.92 |
| 110 | 2010-01-04 | 0.06 | 110000 | 65222.82 |
| 111 | 2010-02-02 | 0.05 | 111000 | 55352.35 |
| 112 | 2010-03-01 | 0.04 | 112000 | 45281.88 |
| 113 | 2010-04-05 | 0.225 | 113000 | 255710.58 |
| 114 | 2010-05-04 | 0.25 | 114000 | 285122.87 |
| 115 | 2010-06-01 | 0.225 | 115000 | 257610.58 |
| 116 | 2010-07-06 | 0.25 | 116000 | 287233.98 |
| 117 | 2010-08-03 | 0.26 | 117000 | 299723.34 |
| 118 | 2010-09-01 | 0.235 | 118000 | 271903.79 |
| 119 | 2010-10-01 | 0.25 | 119000 | 290259.35 |
| 120 | 2010-11-01 | 0.32 | 120000 | 372531.97 |
| 121 | 2010-12-01 | 0.35 | 121000 | 408456.84 |
| 122 | 2011-01-04 | 0.335 | 122000 | 391951.55 |
| 123 | 2011-02-01 | 0.34 | 123000 | 398801.57 |
| 124 | 2011-03-01 | 0.38 | 124000 | 446719.40 |
| 125 | 2011-04-01 | 0.25 | 125000 | 294894.34 |
| 126 | 2011-05-03 | 0.28 | 126000 | 331281.66 |
| 127 | 2011-06-02 | 0.27 | 127000 | 320450.17 |
| 128 | 2011-07-04 | 0.295 | 128000 | 351121.49 |
| 129 | 2011-08-02 | 0.57 | 129000 | 679438.13 |
| 130 | 2011-09-01 | 0.67 | 130000 | 799637.80 |
| 131 | 2011-10-03 | 0.355 | 131000 | 424688.69 |
| 132 | 2011-11-01 | 0.46 | 132000 | 551300.83 |
| 133 | 2011-12-01 | 0.42 | 133000 | 504361.63 |
| 134 | 2012-01-02 | 0.335 | 134000 | 403288.44 |
| 135 | 2012-02-01 | 0.305 | 135000 | 368173.06 |
| 136 | 2012-03-01 | 0.34 | 136000 | 411422.43 |
| 137 | 2012-04-02 | 0.35 | 137000 | 424523.09 |
| 138 | 2012-05-01 | 0.33 | 138000 | 401264.62 |
| 139 | 2012-06-01 | 0.255 | 139000 | 311068.12 |
| 140 | 2012-07-02 | 0.19 | 140000 | 232776.25 |
| 141 | 2012-08-01 | 0.195 | 141000 | 239901.94 |
| 142 | 2012-09-03 | 0.23 | 142000 | 283961.26 |
| 143 | 2012-10-01 | 0.25 | 143000 | 309653.54 |
| 144 | 2012-11-01 | 0.25 | 144000 | 310653.54 |
| 145 | 2012-12-03 | 0.16 | 145000 | 199818.27 |
| 146 | 2013-01-01 | 0.16 | 146000 | 200818.27 |
| 147 | 2013-02-01 | 0.13 | 147000 | 164164.84 |
| 148 | 2013-03-01 | 0.12 | 148000 | 152536.78 |
| 149 | 2013-04-01 | 0.105 | 149000 | 134469.68 |
| 150 | 2013-05-01 | 0.075 | 150000 | 97049.77 |
| 151 | 2013-06-03 | 0.04 | 151000 | 52759.88 |
| 152 | 2013-07-01 | 0.045 | 152000 | 60354.86 |
| 153 | 2013-08-01 | 0.035 | 153000 | 47942.67 |
| 154 | 2013-09-02 | 0.025 | 154000 | 35244.76 |
| 155 | 2013-10-01 | 0.01 | 155000 | 15097.91 |
| 156 | 2013-11-01 | 0.015 | 156000 | 23646.86 |
| 157 | 2013-12-02 | 0.02 | 157000 | 32529.15 |
| 158 | 2014-01-01 | 0.01 | 158000 | 17264.57 |
| 159 | 2014-02-03 | 0.01 | 159000 | 18264.57 |
| 160 | 2014-03-03 | 0.005 | 160000 | 10132.29 |
| 161 | 2014-04-01 | 0.06 | 161000 | 122587.44 |
| 162 | 2014-05-01 | 0.045 | 162000 | 92940.58 |
| 163 | 2014-06-02 | 0.05 | 163000 | 104267.31 |
| 164 | 2014-07-01 | 0.045 | 164000 | 94840.58 |
| 165 | 2014-08-01 | 0.045 | 165000 | 95840.58 |
| 166 | 2014-09-01 | 0.04 | 166000 | 86191.62 |
| 167 | 2014-10-01 | 0.04 | 167000 | 87191.62 |
| 168 | 2014-11-03 | 0.03 | 168000 | 66393.72 |
| 169 | 2014-12-01 | 0.02 | 169000 | 45262.48 |
| 170 | 2015-01-01 | 0.015 | 170000 | 34946.86 |
| 171 | 2015-02-02 | 0.02 | 171000 | 47595.81 |
| 172 | 2015-03-02 | 0.02 | 172000 | 48595.81 |
| 173 | 2015-04-01 | 0.035 | 173000 | 86042.67 |
| 174 | 2015-05-01 | 0.02 | 174000 | 50167.24 |
| 175 | 2015-06-01 | 0.015 | 175000 | 38625.43 |
| 176 | 2015-07-01 | 0.015 | 176000 | 39625.43 |
| 177 | 2015-08-03 | 0.015 | 177000 | 40625.43 |
| 178 | 2015-09-01 | 0.01 | 178000 | 28083.62 |
| 179 | 2015-10-01 | 0.01 | 179000 | 29083.62 |
| 180 | 2015-11-02 | 0.01 | 180000 | 30083.62 |
| 181 | 2015-12-01 | 0.01 | 181000 | 31083.62 |
| 182 | 2016-01-01 | 0.005 | 182000 | 16541.81 |
| 183 | 2025-10-10 | 3.16 | 183000 | 10455424.01 |
| 184 | 2025-11-03 | 3.29 | 184000 | 10886552.21 |
| 185 | 2025-12-01 | 3.52 | 185000 | 11648618.17 |
| 186 | 2026-01-02 | 4.08 | 186000 | 13502807.42 |