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 | 2010-03-11 | 40.28 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 36.69 | 2000 | 1910.87 |
| 3 | 2010-05-03 | 29.72 | 3000 | 2547.87 |
| 4 | 2010-06-01 | 36.38 | 4000 | 4118.82 |
| 5 | 2010-07-01 | 38.12 | 5000 | 5315.82 |
| 6 | 2010-08-02 | 29.74 | 6000 | 5147.23 |
| 7 | 2010-09-01 | 39.89 | 7000 | 7903.93 |
| 8 | 2010-10-01 | 28.9 | 8000 | 6726.34 |
| 9 | 2010-11-01 | 23.28 | 9000 | 6418.31 |
| 10 | 2010-12-01 | 17.59 | 10000 | 5849.57 |
| 11 | 2011-01-03 | 16.013 | 11000 | 6325.14 |
| 12 | 2011-02-01 | 12.193 | 12000 | 5816.24 |
| 13 | 2011-03-01 | 11.929 | 13000 | 6690.31 |
| 14 | 2011-04-01 | 12.882 | 14000 | 8224.79 |
| 15 | 2011-05-02 | 11.598 | 15000 | 8404.99 |
| 16 | 2011-06-01 | 12.722 | 16000 | 10219.55 |
| 17 | 2011-07-01 | 12.894 | 17000 | 11357.72 |
| 18 | 2011-08-01 | 15.512 | 18000 | 14663.79 |
| 19 | 2011-09-01 | 17.888 | 19000 | 17909.87 |
| 20 | 2011-10-03 | 20.384 | 20000 | 21408.92 |
| 21 | 2011-11-01 | 12.858 | 21000 | 14504.51 |
| 22 | 2011-12-01 | 11.772 | 22000 | 14279.44 |
| 23 | 2012-01-03 | 11.806 | 23000 | 15320.68 |
| 24 | 2012-02-01 | 8.09 | 24000 | 11498.42 |
| 25 | 2012-03-01 | 7.604 | 25000 | 11807.66 |
| 26 | 2012-04-02 | 6.866 | 26000 | 11661.68 |
| 27 | 2012-05-01 | 7.744 | 27000 | 14152.93 |
| 28 | 2012-06-01 | 11.512 | 28000 | 22039.33 |
| 29 | 2012-07-02 | 8.634 | 29000 | 17529.50 |
| 30 | 2012-08-01 | 8.29 | 30000 | 17831.08 |
| 31 | 2012-09-04 | 7.664 | 31000 | 17484.61 |
| 32 | 2012-10-01 | 8.128 | 32000 | 19543.17 |
| 33 | 2012-11-01 | 8.036 | 33000 | 20321.97 |
| 34 | 2012-12-03 | 8.19 | 34000 | 21711.41 |
| 35 | 2013-01-02 | 6.686 | 35000 | 18724.36 |
| 36 | 2013-02-01 | 5.764 | 36000 | 17142.27 |
| 37 | 2013-03-01 | 5.486 | 37000 | 17315.49 |
| 38 | 2013-04-01 | 5.32 | 38000 | 17791.54 |
| 39 | 2013-05-01 | 4.816 | 39000 | 17106.03 |
| 40 | 2013-06-03 | 4.044 | 40000 | 15363.95 |
| 41 | 2013-07-01 | 4.02 | 41000 | 16272.77 |
| 42 | 2013-08-01 | 3.586 | 42000 | 15515.96 |
| 43 | 2013-09-03 | 3.981 | 43000 | 18225.05 |
| 44 | 2013-10-01 | 3.345 | 44000 | 16313.44 |
| 45 | 2013-11-01 | 3.158 | 45000 | 16401.44 |
| 46 | 2013-12-02 | 3.061 | 46000 | 16897.66 |
| 47 | 2014-01-02 | 2.819 | 47000 | 16561.75 |
| 48 | 2014-02-03 | 2.898 | 48000 | 18025.88 |
| 49 | 2014-03-03 | 2.44 | 49000 | 16177.07 |
| 50 | 2014-04-01 | 2.149 | 50000 | 15247.75 |
| 51 | 2014-05-01 | 2.263 | 51000 | 17056.61 |
| 52 | 2014-06-02 | 2.049 | 52000 | 16443.66 |
| 53 | 2014-07-01 | 1.824 | 53000 | 15637.99 |
| 54 | 2014-08-01 | 1.972 | 54000 | 17906.86 |
| 55 | 2014-09-02 | 1.797 | 55000 | 17317.76 |
| 56 | 2014-10-01 | 1.866 | 56000 | 18982.72 |
| 57 | 2014-11-03 | 1.704 | 57000 | 18334.70 |
| 58 | 2014-12-01 | 1.578 | 58000 | 17978.97 |
| 59 | 2015-01-02 | 1.533 | 59000 | 18466.26 |
| 60 | 2015-02-02 | 1.618 | 60000 | 20490.15 |
| 61 | 2015-03-02 | 1.382 | 61000 | 18501.48 |
| 62 | 2015-04-01 | 1.465 | 62000 | 20612.64 |
| 63 | 2015-05-01 | 1.418 | 63000 | 20951.34 |
| 64 | 2015-06-01 | 1.32 | 64000 | 20503.37 |
| 65 | 2015-07-01 | 1.447 | 65000 | 23476.04 |
| 66 | 2015-08-03 | 1.539 | 66000 | 25968.64 |
| 67 | 2015-09-01 | 1.68 | 67000 | 29347.84 |
| 68 | 2015-10-01 | 1.622 | 68000 | 29334.64 |
| 69 | 2015-11-02 | 1.378 | 69000 | 25921.78 |
| 70 | 2015-12-01 | 1.326 | 70000 | 25943.60 |
| 71 | 2016-01-04 | 1.381 | 71000 | 28019.69 |
| 72 | 2016-02-01 | 1.454 | 72000 | 30500.82 |
| 73 | 2016-03-01 | 1.361 | 73000 | 29549.94 |
| 74 | 2016-04-01 | 1.269 | 74000 | 28552.44 |
| 75 | 2016-05-02 | 1.32 | 75000 | 30699.94 |
| 76 | 2016-06-01 | 1.213 | 76000 | 29211.39 |
| 77 | 2016-07-01 | 1.223 | 77000 | 30452.21 |
| 78 | 2016-08-01 | 1.111 | 78000 | 28663.45 |
| 79 | 2016-09-01 | 1.072 | 79000 | 28657.26 |
| 80 | 2016-10-03 | 1.051 | 80000 | 29095.88 |
| 81 | 2016-11-01 | 1.059 | 81000 | 30317.35 |
| 82 | 2016-12-01 | 1.036 | 82000 | 30658.90 |
| 83 | 2017-01-03 | 0.996 | 83000 | 30475.16 |
| 84 | 2017-02-01 | 0.974 | 84000 | 30802.01 |
| 85 | 2017-03-01 | 0.964 | 85000 | 31485.77 |
| 86 | 2017-04-03 | 0.957 | 86000 | 32257.14 |
| 87 | 2017-05-01 | 0.953 | 87000 | 33122.31 |
| 88 | 2017-06-01 | 0.933 | 88000 | 33427.20 |
| 89 | 2017-07-03 | 0.946 | 89000 | 34892.96 |
| 90 | 2017-08-01 | 0.93 | 90000 | 35302.80 |
| 91 | 2017-09-01 | 0.924 | 91000 | 36075.04 |
| 92 | 2017-10-02 | 0.914 | 92000 | 36684.62 |
| 93 | 2017-11-01 | 0.903 | 93000 | 37243.12 |
| 94 | 2017-12-01 | 0.903 | 94000 | 38243.12 |
| 95 | 2018-01-02 | 0.9 | 95000 | 39116.07 |
| 96 | 2018-02-01 | 0.894 | 96000 | 39855.29 |
| 97 | 2018-03-01 | 0.893 | 97000 | 40810.71 |
| 98 | 2018-04-02 | 0.896 | 98000 | 41947.81 |
| 99 | 2018-05-01 | 0.895 | 99000 | 42901.00 |
| 100 | 2018-06-01 | 0.886 | 100000 | 43469.59 |
| 101 | 2018-07-02 | 0.89 | 101000 | 44665.84 |
| 102 | 2018-08-01 | 0.887 | 102000 | 45515.28 |
| 103 | 2018-09-04 | 0.885 | 103000 | 46412.65 |
| 104 | 2018-10-01 | 0.886 | 104000 | 47465.10 |
| 105 | 2018-11-01 | 0.891 | 105000 | 48732.96 |
| 106 | 2018-12-03 | 0.889 | 106000 | 49623.57 |
| 107 | 2019-01-02 | 0.894 | 107000 | 50902.67 |
| 108 | 2019-02-01 | 0.884 | 108000 | 51333.29 |
| 109 | 2019-03-01 | 0.88 | 109000 | 52101.01 |
| 110 | 2019-04-01 | 0.878 | 110000 | 52982.60 |
| 111 | 2019-05-01 | 0.874 | 111000 | 53741.22 |
| 112 | 2019-06-03 | 0.881 | 112000 | 55171.64 |
| 113 | 2019-07-01 | 0.874 | 113000 | 55733.27 |
| 114 | 2019-08-01 | 0.874 | 114000 | 56733.27 |
| 115 | 2019-09-03 | 0.874 | 115000 | 57733.27 |
| 116 | 2019-10-01 | 0.872 | 116000 | 58601.16 |
| 117 | 2019-11-01 | 0.869 | 117000 | 59399.55 |
| 118 | 2019-12-02 | 0.869 | 118000 | 60399.55 |
| 119 | 2020-01-02 | 0.867 | 119000 | 61260.54 |
| 120 | 2020-02-03 | 0.868 | 120000 | 62331.20 |
| 121 | 2020-03-02 | 0.868 | 121000 | 63331.20 |
| 122 | 2020-04-01 | 0.867 | 122000 | 64258.24 |
| 123 | 2020-05-01 | 0.865 | 123000 | 65110.01 |
| 124 | 2020-06-01 | 0.864 | 124000 | 66034.74 |
| 125 | 2020-07-01 | 0.864 | 125000 | 67034.74 |
| 126 | 2020-08-03 | 0.863 | 126000 | 67957.15 |
| 127 | 2020-09-01 | 0.863 | 127000 | 68957.15 |
| 128 | 2020-10-01 | 0.863 | 128000 | 69957.15 |
| 129 | 2020-11-02 | 0.863 | 129000 | 70957.15 |
| 130 | 2020-12-01 | 0.863 | 130000 | 71957.15 |
| 131 | 2021-01-04 | 0.863 | 131000 | 72957.15 |
| 132 | 2021-02-01 | 0.863 | 132000 | 73957.15 |
| 133 | 2021-03-01 | 0.863 | 133000 | 74957.15 |
| 134 | 2021-04-01 | 0.863 | 134000 | 75957.15 |
| 135 | 2021-05-03 | 0.863 | 135000 | 76957.15 |
| 136 | 2021-06-01 | 0.863 | 136000 | 77957.15 |
| 137 | 2021-07-01 | 0.863 | 137000 | 78957.15 |
| 138 | 2021-08-02 | 0.863 | 138000 | 79957.15 |
| 139 | 2021-09-01 | 0.863 | 139000 | 80957.15 |
| 140 | 2021-10-01 | 0.863 | 140000 | 81957.15 |
| 141 | 2021-11-01 | 0.862 | 141000 | 82862.18 |
| 142 | 2021-12-01 | 0.862 | 142000 | 83862.18 |
| 143 | 2022-01-03 | 0.862 | 143000 | 84862.18 |
| 144 | 2022-02-01 | 0.862 | 144000 | 85862.18 |
| 145 | 2022-03-01 | 0.862 | 145000 | 86862.18 |
| 146 | 2022-04-01 | 0.862 | 146000 | 87862.18 |
| 147 | 2022-05-02 | 0.862 | 147000 | 88862.18 |
| 148 | 2022-06-01 | 0.862 | 148000 | 89862.18 |
| 149 | 2022-07-01 | 0.863 | 149000 | 90966.43 |
| 150 | 2022-08-01 | 0.862 | 150000 | 91861.02 |
| 151 | 2022-09-01 | 0.862 | 151000 | 92861.02 |
| 152 | 2022-10-03 | 0.863 | 152000 | 93968.75 |
| 153 | 2022-11-01 | 0.863 | 153000 | 94968.75 |
| 154 | 2022-12-01 | 0.862 | 154000 | 95858.71 |
| 155 | 2023-01-03 | 0.862 | 155000 | 96858.71 |
| 156 | 2023-02-01 | 0.862 | 156000 | 97858.71 |
| 157 | 2023-03-01 | 0.862 | 157000 | 98858.71 |
| 158 | 2023-04-03 | 0.862 | 158000 | 99858.71 |
| 159 | 2023-05-01 | 0.862 | 159000 | 100858.71 |
| 160 | 2023-06-01 | 0.862 | 160000 | 101858.71 |
| 161 | 2023-07-03 | 0.862 | 161000 | 102858.71 |
| 162 | 2023-08-01 | 0.862 | 162000 | 103858.71 |
| 163 | 2023-09-01 | 0.862 | 163000 | 104858.71 |
| 164 | 2023-10-02 | 0.862 | 164000 | 105858.71 |
| 165 | 2023-11-01 | 0.862 | 165000 | 106858.71 |
| 166 | 2023-12-01 | 0.862 | 166000 | 107858.71 |
| 167 | 2024-01-02 | 0.862 | 167000 | 108858.71 |
| 168 | 2024-02-01 | 0.862 | 168000 | 109858.71 |
| 169 | 2024-03-01 | 0.862 | 169000 | 110858.71 |
| 170 | 2024-04-01 | 0.862 | 170000 | 111858.71 |
| 171 | 2024-05-01 | 0.862 | 171000 | 112858.71 |
| 172 | 2024-06-03 | 0.862 | 172000 | 113858.71 |
| 173 | 2024-07-01 | 0.862 | 173000 | 114858.71 |
| 174 | 2024-08-01 | 0.862 | 174000 | 115858.71 |
| 175 | 2024-09-03 | 0.862 | 175000 | 116858.71 |
| 176 | 2024-10-01 | 0.862 | 176000 | 117858.71 |
| 177 | 2024-11-01 | 0.862 | 177000 | 118858.71 |
| 178 | 2024-12-02 | 0.862 | 178000 | 119858.71 |
| 179 | 2025-01-02 | 0.862 | 179000 | 120858.71 |
| 180 | 2025-02-03 | 0.862 | 180000 | 121858.71 |
| 181 | 2025-03-03 | 0.862 | 181000 | 122858.71 |
| 182 | 2025-04-01 | 0.862 | 182000 | 123858.71 |
| 183 | 2025-05-01 | 0.862 | 183000 | 124858.71 |
| 184 | 2025-06-02 | 0.862 | 184000 | 125858.71 |
| 185 | 2025-07-01 | 0.862 | 185000 | 126858.71 |
| 186 | 2025-08-01 | 0.862 | 186000 | 127858.71 |
| 187 | 2025-09-02 | 0.862 | 187000 | 128858.71 |
| 188 | 2025-10-01 | 0.862 | 188000 | 129858.71 |
| 189 | 2025-11-03 | 0.862 | 189000 | 130858.71 |
| 190 | 2025-12-01 | 0.862 | 190000 | 131858.71 |
| 191 | 2026-01-02 | 0.862 | 191000 | 132858.71 |