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 | 2010-05-13 | 3 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 2.71 | 2000 | 1903.33 |
| 3 | 2010-07-01 | 2.06 | 3000 | 2446.81 |
| 4 | 2010-08-02 | 1.45 | 4000 | 2722.27 |
| 5 | 2010-09-01 | 1.75 | 5000 | 4285.50 |
| 6 | 2010-10-01 | 1.66 | 6000 | 5065.10 |
| 7 | 2010-11-01 | 1.34 | 7000 | 5088.70 |
| 8 | 2010-12-01 | 1.16 | 8000 | 5405.14 |
| 9 | 2011-01-03 | 1.79 | 9000 | 9340.69 |
| 10 | 2011-02-01 | 1.76 | 10000 | 10184.14 |
| 11 | 2011-03-01 | 1.61 | 11000 | 10316.18 |
| 12 | 2011-04-01 | 1.75 | 12000 | 12213.24 |
| 13 | 2011-05-02 | 1.94 | 13000 | 14539.25 |
| 14 | 2011-06-01 | 1.71 | 14000 | 13815.52 |
| 15 | 2011-07-01 | 1.46 | 15000 | 12795.71 |
| 16 | 2011-08-01 | 1.3 | 16000 | 12393.44 |
| 17 | 2011-09-01 | 0.93 | 17000 | 9866.08 |
| 18 | 2011-10-03 | 0.7 | 18000 | 8426.08 |
| 19 | 2011-11-01 | 0.47 | 19000 | 6657.51 |
| 20 | 2011-12-01 | 0.31 | 20000 | 5391.12 |
| 21 | 2012-01-03 | 0.26 | 21000 | 5521.59 |
| 22 | 2012-02-01 | 0.43 | 22000 | 10131.86 |
| 23 | 2012-03-01 | 0.33 | 23000 | 8775.61 |
| 24 | 2012-04-02 | 0.48 | 24000 | 13764.52 |
| 25 | 2012-05-01 | 0.39 | 25000 | 12183.68 |
| 26 | 2012-06-01 | 0.19 | 26000 | 6935.64 |
| 27 | 2012-07-02 | 0.2 | 27000 | 8300.67 |
| 28 | 2012-08-01 | 0.24 | 28000 | 10960.80 |
| 29 | 2012-09-04 | 0.18 | 29000 | 9220.60 |
| 30 | 2012-10-01 | 0.26 | 30000 | 14318.65 |
| 31 | 2012-11-01 | 0.53 | 31000 | 30188.02 |
| 32 | 2012-12-03 | 0.72 | 32000 | 42010.14 |
| 33 | 2013-01-02 | 0.75 | 33000 | 44760.56 |
| 34 | 2013-02-01 | 0.91 | 34000 | 55309.48 |
| 35 | 2013-03-01 | 0.79 | 35000 | 49015.92 |
| 36 | 2013-04-01 | 0.84 | 36000 | 53118.19 |
| 37 | 2013-05-01 | 0.57 | 37000 | 37044.49 |
| 38 | 2013-06-03 | 0.56 | 38000 | 37394.58 |
| 39 | 2013-07-01 | 0.95 | 39000 | 64437.24 |
| 40 | 2013-08-01 | 0.93 | 40000 | 64080.67 |
| 41 | 2013-09-03 | 0.98 | 41000 | 68525.86 |
| 42 | 2013-10-01 | 0.93 | 42000 | 66029.65 |
| 43 | 2013-11-01 | 0.81 | 43000 | 58509.69 |
| 44 | 2013-12-02 | 0.79 | 44000 | 58065.01 |
| 45 | 2014-01-02 | 1.36 | 45000 | 100960.02 |
| 46 | 2014-02-03 | 2.24 | 46000 | 167287.08 |
| 47 | 2014-03-03 | 2.9 | 47000 | 217577.03 |
| 48 | 2014-04-01 | 2.38 | 48000 | 179563.22 |
| 49 | 2014-05-01 | 1.79 | 49000 | 136049.65 |
| 50 | 2014-06-02 | 1.46 | 50000 | 111967.87 |
| 51 | 2014-07-01 | 1.83 | 51000 | 141343.29 |
| 52 | 2014-08-01 | 1.88 | 52000 | 146205.13 |
| 53 | 2014-09-02 | 1.9 | 53000 | 148760.50 |
| 54 | 2014-10-01 | 1.81 | 54000 | 142713.95 |
| 55 | 2014-11-03 | 1.88 | 55000 | 149233.27 |
| 56 | 2014-12-01 | 1.37 | 56000 | 109749.78 |
| 57 | 2015-01-02 | 1.92 | 57000 | 154809.91 |
| 58 | 2015-02-02 | 3.3 | 58000 | 267079.53 |
| 59 | 2015-03-02 | 5.62 | 59000 | 455844.53 |
| 60 | 2015-04-01 | 9.87 | 60000 | 801566.82 |
| 61 | 2015-05-01 | 7.61 | 61000 | 619026.70 |
| 62 | 2015-06-01 | 7.1 | 62000 | 578541.34 |
| 63 | 2015-07-01 | 3.74 | 63000 | 305752.76 |
| 64 | 2015-08-03 | 3.58 | 64000 | 293672.43 |
| 65 | 2015-09-01 | 2.56 | 65000 | 211000.40 |
| 66 | 2015-10-01 | 2.01 | 66000 | 166668.28 |
| 67 | 2015-11-02 | 2.72 | 67000 | 226541.15 |
| 68 | 2015-12-01 | 2.29 | 68000 | 191727.66 |
| 69 | 2016-01-04 | 1.9 | 69000 | 160075.35 |
| 70 | 2016-02-01 | 1.8 | 70000 | 152650.33 |
| 71 | 2016-03-01 | 1.69 | 71000 | 144321.70 |
| 72 | 2016-04-01 | 3.26 | 72000 | 279395.71 |
| 73 | 2016-05-02 | 4.29 | 73000 | 368671.04 |
| 74 | 2016-06-01 | 2.75 | 74000 | 237327.59 |
| 75 | 2016-07-01 | 2.02 | 75000 | 175327.90 |
| 76 | 2016-08-01 | 1.49 | 76000 | 130326.03 |
| 77 | 2016-09-01 | 1.91 | 77000 | 168062.22 |
| 78 | 2016-10-03 | 2.53 | 78000 | 223616.45 |
| 79 | 2016-11-01 | 2.11 | 79000 | 187494.35 |
| 80 | 2016-12-01 | 1.71 | 80000 | 152950.40 |
| 81 | 2017-01-03 | 1.71 | 81000 | 153950.40 |
| 82 | 2017-02-01 | 1.77 | 82000 | 160352.17 |
| 83 | 2017-03-01 | 2.18 | 83000 | 198495.89 |
| 84 | 2017-04-03 | 1.57 | 84000 | 143953.46 |
| 85 | 2017-05-01 | 0.61 | 85000 | 56930.96 |
| 86 | 2017-06-01 | 0.43 | 86000 | 41131.66 |
| 87 | 2017-07-03 | 0.434 | 87000 | 42514.28 |
| 88 | 2017-08-01 | 0.354 | 88000 | 35677.55 |
| 89 | 2017-09-01 | 0.485 | 89000 | 49880.26 |
| 90 | 2017-10-02 | 0.69 | 90000 | 71963.67 |
| 91 | 2017-11-01 | 0.56 | 91000 | 59405.29 |
| 92 | 2017-12-01 | 0.535 | 92000 | 57753.27 |
| 93 | 2018-01-02 | 0.53 | 93000 | 58213.52 |
| 94 | 2018-02-01 | 0.46 | 94000 | 51524.94 |
| 95 | 2018-03-01 | 0.289 | 95000 | 33371.11 |
| 96 | 2018-04-02 | 0.183 | 96000 | 22131.18 |
| 97 | 2018-05-01 | 0.24 | 97000 | 30024.50 |
| 98 | 2018-06-01 | 0.26 | 98000 | 33526.55 |
| 99 | 2018-07-02 | 0.245 | 99000 | 32592.32 |
| 100 | 2018-08-01 | 0.559 | 100000 | 75363.71 |
| 101 | 2018-09-04 | 0.625 | 101000 | 85261.75 |
| 102 | 2018-10-01 | 1.18 | 102000 | 161974.18 |
| 103 | 2018-11-01 | 1.05 | 103000 | 145129.57 |
| 104 | 2018-12-03 | 1.33 | 104000 | 184830.78 |
| 105 | 2019-01-02 | 1.39 | 105000 | 194169.02 |
| 106 | 2019-02-01 | 1.98 | 106000 | 277586.08 |
| 107 | 2019-03-01 | 1.7 | 107000 | 239331.48 |
| 108 | 2019-04-01 | 2.012 | 108000 | 284255.85 |
| 109 | 2019-05-01 | 1.584 | 109000 | 224787.90 |
| 110 | 2019-06-03 | 1.186 | 110000 | 169307.11 |
| 111 | 2019-07-01 | 1.824 | 111000 | 261384.62 |
| 112 | 2019-08-01 | 1.876 | 112000 | 269836.38 |
| 113 | 2019-09-03 | 1.526 | 113000 | 220493.77 |
| 114 | 2019-10-01 | 1.216 | 114000 | 176701.46 |
| 115 | 2019-11-01 | 1.16 | 115000 | 169563.89 |
| 116 | 2019-12-02 | 1.252 | 116000 | 184012.06 |
| 117 | 2020-01-02 | 1.412 | 117000 | 208527.98 |
| 118 | 2020-02-03 | 1.366 | 118000 | 202734.57 |
| 119 | 2020-03-02 | 1.124 | 119000 | 167818.20 |
| 120 | 2020-04-01 | 0.632 | 120000 | 95360.41 |
| 121 | 2020-05-01 | 0.742 | 121000 | 112957.95 |
| 122 | 2020-06-01 | 0.92 | 122000 | 141055.68 |
| 123 | 2020-07-01 | 1.216 | 123000 | 187438.81 |
| 124 | 2020-08-03 | 0.838 | 124000 | 130172.47 |
| 125 | 2020-09-01 | 0.894 | 125000 | 139871.35 |
| 126 | 2020-10-01 | 1.202 | 126000 | 189059.69 |
| 127 | 2020-11-02 | 1 | 127000 | 158287.59 |
| 128 | 2020-12-01 | 1.73 | 128000 | 274837.54 |
| 129 | 2021-01-04 | 1.476 | 129000 | 235485.67 |
| 130 | 2021-02-01 | 1.78 | 130000 | 284986.78 |
| 131 | 2021-03-01 | 1.804 | 131000 | 289829.30 |
| 132 | 2021-04-01 | 2.018 | 132000 | 325210.38 |
| 133 | 2021-05-03 | 1.7 | 133000 | 274963.15 |
| 134 | 2021-06-01 | 1.462 | 134000 | 237468.31 |
| 135 | 2021-07-01 | 1.422 | 135000 | 231971.23 |
| 136 | 2021-08-02 | 1.202 | 136000 | 197082.57 |
| 137 | 2021-09-01 | 1.286 | 137000 | 211855.40 |
| 138 | 2021-10-01 | 0.958 | 138000 | 158820.74 |
| 139 | 2021-11-01 | 1.112 | 139000 | 185351.42 |
| 140 | 2021-12-01 | 0.978 | 140000 | 164015.91 |
| 141 | 2022-01-03 | 0.97 | 141000 | 163674.27 |
| 142 | 2022-02-01 | 0.844 | 142000 | 143413.49 |
| 143 | 2022-03-01 | 0.952 | 143000 | 162764.97 |
| 144 | 2022-04-01 | 1.116 | 144000 | 191804.32 |
| 145 | 2022-05-02 | 0.706 | 145000 | 122338.57 |
| 146 | 2022-06-01 | 0.6 | 146000 | 104970.46 |
| 147 | 2022-07-01 | 0.766 | 147000 | 135012.29 |
| 148 | 2022-08-01 | 1.098 | 148000 | 194529.36 |
| 149 | 2022-09-01 | 0.688 | 149000 | 122890.89 |
| 150 | 2022-10-03 | 0.562 | 150000 | 101384.71 |
| 151 | 2022-11-01 | 0.62 | 151000 | 112847.90 |
| 152 | 2022-12-01 | 0.858 | 152000 | 157166.94 |
| 153 | 2023-01-03 | 0.836 | 153000 | 154137.02 |
| 154 | 2023-02-01 | 0.888 | 154000 | 164724.48 |
| 155 | 2023-03-01 | 0.86 | 155000 | 160530.47 |
| 156 | 2023-04-03 | 0.866 | 156000 | 162650.45 |
| 157 | 2023-05-01 | 1.024 | 157000 | 193325.70 |
| 158 | 2023-06-01 | 0.996 | 158000 | 189039.46 |
| 159 | 2023-07-03 | 0.78 | 159000 | 149042.95 |
| 160 | 2023-08-01 | 0.858 | 160000 | 164947.24 |
| 161 | 2023-09-01 | 0.826 | 161000 | 159795.36 |
| 162 | 2023-10-02 | 0.708 | 162000 | 137967.45 |
| 163 | 2023-11-01 | 0.68 | 163000 | 133511.11 |
| 164 | 2023-12-01 | 0.67 | 164000 | 132547.72 |
| 165 | 2024-01-02 | 0.754 | 165000 | 150165.64 |
| 166 | 2024-02-01 | 0.608 | 166000 | 122088.47 |
| 167 | 2024-03-01 | 0.734 | 167000 | 148389.70 |
| 168 | 2024-04-01 | 0.834 | 168000 | 169606.28 |
| 169 | 2024-05-01 | 1.104 | 169000 | 225514.79 |
| 170 | 2024-06-03 | 1.048 | 170000 | 215075.63 |
| 171 | 2024-07-01 | 0.856 | 171000 | 176672.46 |
| 172 | 2024-08-01 | 0.892 | 172000 | 185102.62 |
| 173 | 2024-09-03 | 1.168 | 173000 | 243376.52 |
| 174 | 2024-10-01 | 1.62 | 174000 | 338559.90 |
| 175 | 2024-11-01 | 1.998 | 175000 | 418557.21 |
| 176 | 2024-12-02 | 1.98 | 176000 | 415786.42 |
| 177 | 2025-01-02 | 1.644 | 177000 | 346228.73 |
| 178 | 2025-02-03 | 1.972 | 178000 | 416305.99 |
| 179 | 2025-03-03 | 1.918 | 179000 | 405906.13 |
| 180 | 2025-04-01 | 1.214 | 180000 | 257918.69 |
| 181 | 2025-05-01 | 1.93 | 181000 | 411035.47 |
| 182 | 2025-06-02 | 2.54 | 182000 | 541948.24 |
| 183 | 2025-07-01 | 2.358 | 183000 | 504115.73 |
| 184 | 2025-08-01 | 2.328 | 184000 | 498702.04 |
| 185 | 2025-09-02 | 2.928 | 185000 | 628233.50 |
| 186 | 2025-10-01 | 2.21 | 186000 | 475178.97 |
| 187 | 2025-11-03 | 2.308 | 187000 | 497250.26 |
| 188 | 2025-12-01 | 1.958 | 188000 | 422844.02 |
| 189 | 2026-01-02 | 2.432 | 189000 | 526207.69 |