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 | 2010-06-22 | 0.355 | 1000 | 1000.00 |
| 2 | 2010-07-02 | 0.285 | 2000 | 1802.82 |
| 3 | 2010-08-02 | 0.29 | 3000 | 2834.45 |
| 4 | 2010-09-01 | 0.305 | 4000 | 3981.05 |
| 5 | 2010-10-04 | 0.3 | 5000 | 4915.79 |
| 6 | 2010-11-01 | 0.29 | 6000 | 5751.93 |
| 7 | 2010-12-01 | 0.28 | 7000 | 6553.59 |
| 8 | 2011-01-03 | 0.27 | 8000 | 7319.53 |
| 9 | 2011-02-01 | 0.285 | 9000 | 8726.17 |
| 10 | 2011-03-01 | 0.26 | 10000 | 8960.72 |
| 11 | 2011-04-01 | 0.27 | 11000 | 10305.36 |
| 12 | 2011-05-03 | 0.396 | 12000 | 16114.53 |
| 13 | 2011-06-01 | 0.456 | 13000 | 19556.13 |
| 14 | 2011-07-04 | 0.441 | 14000 | 19912.83 |
| 15 | 2011-08-01 | 0.666 | 15000 | 31072.44 |
| 16 | 2011-09-01 | 0.656 | 16000 | 31605.89 |
| 17 | 2011-10-03 | 0.606 | 17000 | 30196.90 |
| 18 | 2011-11-01 | 0.536 | 18000 | 27708.81 |
| 19 | 2011-12-01 | 0.481 | 19000 | 25865.56 |
| 20 | 2012-01-03 | 0.516 | 20000 | 28747.67 |
| 21 | 2012-02-01 | 0.516 | 21000 | 29747.67 |
| 22 | 2012-03-01 | 0.536 | 22000 | 31900.68 |
| 23 | 2012-04-03 | 0.466 | 23000 | 28734.54 |
| 24 | 2012-05-02 | 0.446 | 24000 | 28501.30 |
| 25 | 2012-06-01 | 0.436 | 25000 | 28862.26 |
| 26 | 2012-07-03 | 0.376 | 26000 | 25890.39 |
| 27 | 2012-08-01 | 0.386 | 27000 | 27578.96 |
| 28 | 2012-09-03 | 0.491 | 28000 | 36081.01 |
| 29 | 2012-10-03 | 0.496 | 29000 | 37448.44 |
| 30 | 2012-11-01 | 0.506 | 30000 | 39203.44 |
| 31 | 2012-12-03 | 0.526 | 31000 | 41752.99 |
| 32 | 2013-01-02 | 0.531 | 32000 | 43149.88 |
| 33 | 2013-02-01 | 0.521 | 33000 | 43337.26 |
| 34 | 2013-03-01 | 0.536 | 34000 | 45584.98 |
| 35 | 2013-04-11 | 0.616 | 35000 | 53388.71 |
| 36 | 2013-05-02 | 0.636 | 36000 | 56122.11 |
| 37 | 2013-06-03 | 0.676 | 37000 | 60651.80 |
| 38 | 2013-07-02 | 0.646 | 38000 | 58960.15 |
| 39 | 2013-08-01 | 0.616 | 39000 | 57222.06 |
| 40 | 2013-09-03 | 0.626 | 40000 | 59150.99 |
| 41 | 2013-10-02 | 0.586 | 41000 | 56371.38 |
| 42 | 2013-11-05 | 0.486 | 42000 | 47751.69 |
| 43 | 2013-12-02 | 0.511 | 43000 | 51208.05 |
| 44 | 2014-01-02 | 0.496 | 44000 | 50704.88 |
| 45 | 2014-02-05 | 0.461 | 45000 | 48126.91 |
| 46 | 2014-03-03 | 0.546 | 46000 | 58000.64 |
| 47 | 2014-04-02 | 0.536 | 47000 | 57938.36 |
| 48 | 2014-05-02 | 0.506 | 48000 | 55695.54 |
| 49 | 2014-06-03 | 0.531 | 49000 | 59447.29 |
| 50 | 2014-07-02 | 0.491 | 50000 | 55969.15 |
| 51 | 2014-08-01 | 0.471 | 51000 | 54689.35 |
| 52 | 2014-09-02 | 0.456 | 52000 | 53947.65 |
| 53 | 2014-10-03 | 0.436 | 53000 | 52581.53 |
| 54 | 2014-11-03 | 0.491 | 54000 | 60214.52 |
| 55 | 2014-12-01 | 0.461 | 55000 | 57535.42 |
| 56 | 2015-01-02 | 0.566 | 56000 | 71640.02 |
| 57 | 2015-02-02 | 0.706 | 57000 | 90360.17 |
| 58 | 2015-03-02 | 0.736 | 58000 | 95199.83 |
| 59 | 2015-04-01 | 0.796 | 59000 | 103960.69 |
| 60 | 2015-05-04 | 1.106 | 60000 | 145447.89 |
| 61 | 2015-06-23 | 0.936 | 61000 | 124091.53 |
| 62 | 2015-07-02 | 0.866 | 62000 | 115811.18 |
| 63 | 2015-08-03 | 0.656 | 63000 | 88727.64 |
| 64 | 2015-09-01 | 0.586 | 64000 | 80259.75 |
| 65 | 2015-10-02 | 0.606 | 65000 | 83998.99 |
| 66 | 2015-11-02 | 0.636 | 66000 | 89157.35 |
| 67 | 2015-12-01 | 0.706 | 67000 | 99970.27 |
| 68 | 2016-01-04 | 0.646 | 68000 | 92474.21 |
| 69 | 2016-02-01 | 0.461 | 69000 | 66991.66 |
| 70 | 2016-03-01 | 0.446 | 70000 | 65811.89 |
| 71 | 2016-04-01 | 0.466 | 71000 | 69763.09 |
| 72 | 2016-05-03 | 0.436 | 72000 | 66271.91 |
| 73 | 2016-06-02 | 0.421 | 73000 | 64991.91 |
| 74 | 2016-07-04 | 0.401 | 74000 | 62904.41 |
| 75 | 2016-08-01 | 0.366 | 75000 | 58414.00 |
| 76 | 2016-09-01 | 0.346 | 76000 | 56221.98 |
| 77 | 2016-10-06 | 0.336 | 77000 | 55597.06 |
| 78 | 2016-11-02 | 0.326 | 78000 | 54942.39 |
| 79 | 2016-12-01 | 0.406 | 79000 | 69425.19 |
| 80 | 2017-01-03 | 0.376 | 80000 | 65295.25 |
| 81 | 2017-02-01 | 0.391 | 81000 | 68900.11 |
| 82 | 2017-03-01 | 0.366 | 82000 | 65494.73 |
| 83 | 2017-04-03 | 0.311 | 83000 | 56652.63 |
| 84 | 2017-05-02 | 0.301 | 84000 | 55831.00 |
| 85 | 2017-06-01 | 0.274 | 85000 | 51822.90 |
| 86 | 2017-07-03 | 0.326 | 86000 | 62657.91 |
| 87 | 2017-08-01 | 0.296 | 87000 | 57891.84 |
| 88 | 2017-09-06 | 0.286 | 88000 | 56936.04 |
| 89 | 2017-10-04 | 0.286 | 89000 | 57936.04 |
| 90 | 2017-11-01 | 0.306 | 90000 | 62987.51 |
| 91 | 2017-12-04 | 0.291 | 91000 | 60899.88 |
| 92 | 2018-01-02 | 0.426 | 92000 | 90152.41 |
| 93 | 2018-02-01 | 0.416 | 93000 | 89036.15 |
| 94 | 2018-03-01 | 0.401 | 94000 | 86825.72 |
| 95 | 2018-04-04 | 0.381 | 95000 | 83495.26 |
| 96 | 2018-05-03 | 0.356 | 96000 | 79016.56 |
| 97 | 2018-06-01 | 0.361 | 97000 | 81126.35 |
| 98 | 2018-07-03 | 0.306 | 98000 | 69766.38 |
| 99 | 2018-08-01 | 0.301 | 99000 | 69626.40 |
| 100 | 2018-09-04 | 0.286 | 100000 | 67156.65 |
| 101 | 2018-10-02 | 0.261 | 101000 | 62286.31 |
| 102 | 2018-11-02 | 0.248 | 102000 | 60183.93 |
| 103 | 2018-12-03 | 0.316 | 103000 | 77685.98 |
| 104 | 2019-01-02 | 0.306 | 104000 | 76227.56 |
| 105 | 2019-02-08 | 0.381 | 105000 | 95910.78 |
| 106 | 2019-03-01 | 0.278 | 106000 | 70982.15 |
| 107 | 2019-04-01 | 0.278 | 107000 | 71982.15 |
| 108 | 2019-05-02 | 0.335 | 108000 | 87741.08 |
| 109 | 2019-06-03 | 0.338 | 109000 | 89526.82 |
| 110 | 2019-07-03 | 0.311 | 110000 | 83375.27 |
| 111 | 2019-08-01 | 0.248 | 111000 | 67485.74 |
| 112 | 2019-09-02 | 0.278 | 112000 | 76649.34 |
| 113 | 2019-10-08 | 0.203 | 113000 | 56970.56 |
| 114 | 2019-11-01 | 0.194 | 114000 | 55444.77 |
| 115 | 2019-12-03 | 0.206 | 115000 | 59874.35 |
| 116 | 2020-01-02 | 0.218 | 116000 | 64362.17 |
| 117 | 2020-02-07 | 0.197 | 117000 | 59162.15 |
| 118 | 2020-03-02 | 0.176 | 118000 | 53855.52 |
| 119 | 2020-04-08 | 0.107 | 119000 | 33741.71 |
| 120 | 2020-05-04 | -0.019 | 120000 | -4991.52 |
| 121 | 2020-06-03 | 0.044 | 121000 | 12559.31 |
| 122 | 2020-07-02 | 0.044 | 122000 | 13559.31 |
| 123 | 2020-08-04 | 0.002 | 123000 | 1616.33 |
| 124 | 2020-09-02 | 0.035 | 124000 | 29285.81 |
| 125 | 2020-10-08 | -0.046 | 125000 | -37489.92 |
| 126 | 2020-11-02 | 0.095 | 126000 | 78424.84 |
| 127 | 2020-12-01 | 0.365 | 127000 | 302316.50 |
| 128 | 2021-01-04 | 0.428 | 128000 | 355497.16 |
| 129 | 2021-02-01 | 0.653 | 129000 | 543382.35 |
| 130 | 2021-03-04 | 0.428 | 130000 | 357152.59 |
| 131 | 2021-04-08 | 0.488 | 131000 | 408220.71 |
| 132 | 2021-05-03 | 0.638 | 132000 | 534698.39 |
| 133 | 2021-06-04 | 0.563 | 133000 | 472842.00 |
| 134 | 2021-07-05 | 0.488 | 134000 | 410852.39 |
| 135 | 2021-08-02 | 0.368 | 135000 | 310823.11 |
| 136 | 2021-09-03 | 0.302 | 136000 | 256077.66 |
| 137 | 2021-10-04 | 0.338 | 137000 | 287603.48 |
| 138 | 2021-11-01 | 0.293 | 138000 | 250313.07 |
| 139 | 2021-12-01 | 0.302 | 139000 | 259001.87 |
| 140 | 2022-01-04 | 0.17 | 140000 | 146795.76 |
| 141 | 2022-02-04 | 0.179 | 141000 | 155567.30 |
| 142 | 2022-03-02 | 0.083 | 142000 | 73134.56 |
| 143 | 2022-04-06 | 0.005 | 143000 | 5405.70 |
| 144 | 2022-05-06 | 0.023 | 144000 | 25866.20 |
| 145 | 2022-06-13 | 0.092 | 145000 | 104464.81 |
| 146 | 2022-07-06 | 0.071 | 146000 | 81619.58 |
| 147 | 2022-08-02 | 0.041 | 147000 | 48132.43 |
| 148 | 2022-09-01 | 0.002 | 148000 | 3347.92 |
| 149 | 2022-10-05 | 0.02 | 149000 | 34479.24 |
| 150 | 2022-11-09 | 0.02 | 150000 | 35479.24 |
| 151 | 2022-12-05 | -0.001 | 151000 | -773.96 |
| 152 | 2023-01-10 | 0.077 | 152000 | 60595.06 |
| 153 | 2023-02-01 | 0.014 | 153000 | 12017.28 |
| 154 | 2023-04-03 | -0.01 | 154000 | -7583.77 |
| 155 | 2023-05-15 | -0.01 | 155000 | -6583.77 |
| 156 | 2023-06-02 | 0.125 | 156000 | 83297.17 |
| 157 | 2023-08-08 | -0.055 | 157000 | -35650.76 |
| 158 | 2023-09-06 | -0.127 | 158000 | -81320.84 |
| 159 | 2023-10-03 | -0.112 | 159000 | -70716.01 |
| 160 | 2023-11-03 | 0.203 | 160000 | 129172.78 |
| 161 | 2023-12-12 | 0.149 | 161000 | 95811.55 |
| 162 | 2024-01-10 | 0.095 | 162000 | 62087.90 |
| 163 | 2024-02-01 | 0.014 | 163000 | 10149.80 |
| 164 | 2024-03-05 | -0.136 | 164000 | -97598.01 |
| 165 | 2024-04-10 | -0.061 | 165000 | -42775.58 |
| 166 | 2024-05-09 | 0.026 | 166000 | 19232.21 |
| 167 | 2024-06-03 | -0.064 | 167000 | -46340.83 |
| 168 | 2024-07-03 | 0.038 | 168000 | 28514.87 |
| 169 | 2024-08-16 | 0.137 | 169000 | 103803.61 |
| 170 | 2024-09-05 | 0.134 | 170000 | 102530.54 |
| 171 | 2024-10-03 | 0.077 | 171000 | 59916.80 |
| 172 | 2024-11-04 | 0.068 | 172000 | 53913.54 |
| 173 | 2024-12-12 | -0.031 | 173000 | -23578.23 |
| 174 | 2025-01-03 | 0.092 | 174000 | 70974.11 |
| 175 | 2025-02-07 | -0.055 | 175000 | -41430.17 |
| 176 | 2025-03-03 | -0.022 | 176000 | -15572.07 |
| 177 | 2025-04-01 | 0.053 | 177000 | 38514.53 |
| 178 | 2025-05-06 | 0.02 | 178000 | 15533.78 |
| 179 | 2025-06-02 | 0.182 | 179000 | 142357.44 |
| 180 | 2025-07-02 | 0.173 | 180000 | 136317.79 |
| 181 | 2025-08-01 | 0.098 | 181000 | 78220.48 |
| 182 | 2025-09-01 | 0.05 | 182000 | 40908.41 |
| 183 | 2025-10-02 | -0.004 | 183000 | -2272.67 |
| 184 | 2025-11-05 | -0.04 | 184000 | -21726.73 |
| 185 | 2025-12-01 | -0.064 | 185000 | -33762.76 |
| 186 | 2026-01-07 | -0.04 | 186000 | -20101.73 |