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 | 2010-11-18 | 0.31 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 0.255 | 2000 | 1822.58 |
| 3 | 2011-01-03 | 0.26 | 3000 | 2858.32 |
| 4 | 2011-02-01 | 0.25 | 4000 | 3748.38 |
| 5 | 2011-03-01 | 0.23 | 5000 | 4448.51 |
| 6 | 2011-04-01 | 0.21 | 6000 | 5061.68 |
| 7 | 2011-05-03 | 0.219 | 7000 | 6278.61 |
| 8 | 2011-06-01 | 0.195 | 8000 | 6590.55 |
| 9 | 2011-07-04 | 0.196 | 9000 | 7624.34 |
| 10 | 2011-08-01 | 0.15 | 10000 | 6834.96 |
| 11 | 2011-09-01 | 0.13 | 11000 | 6923.63 |
| 12 | 2011-10-03 | 0.087 | 12000 | 5633.51 |
| 13 | 2011-11-01 | 0.098 | 13000 | 7345.79 |
| 14 | 2011-12-01 | 0.1 | 14000 | 8495.70 |
| 15 | 2012-01-03 | 0.099 | 15000 | 9410.75 |
| 16 | 2012-02-01 | 0.098 | 16000 | 10315.69 |
| 17 | 2012-03-05 | 0.125 | 17000 | 14157.76 |
| 18 | 2012-04-03 | 0.092 | 18000 | 11420.11 |
| 19 | 2012-05-07 | 0.08 | 19000 | 10930.53 |
| 20 | 2012-06-01 | 0.083 | 20000 | 12340.43 |
| 21 | 2012-07-04 | 0.08 | 21000 | 12894.39 |
| 22 | 2012-08-01 | 0.076 | 22000 | 13249.67 |
| 23 | 2012-09-03 | 0.107 | 23000 | 19654.14 |
| 24 | 2012-10-03 | 0.09 | 24000 | 17531.52 |
| 25 | 2012-11-02 | 0.093 | 25000 | 19115.90 |
| 26 | 2012-12-03 | 0.095 | 26000 | 20527.00 |
| 27 | 2013-01-03 | 0.097 | 27000 | 21959.15 |
| 28 | 2013-02-04 | 0.106 | 28000 | 24996.59 |
| 29 | 2013-03-01 | 0.107 | 29000 | 26232.41 |
| 30 | 2013-04-02 | 0.1 | 30000 | 25516.27 |
| 31 | 2013-05-02 | 0.093 | 31000 | 24730.13 |
| 32 | 2013-06-03 | 0.112 | 32000 | 30782.52 |
| 33 | 2013-07-02 | 0.12 | 33000 | 33981.28 |
| 34 | 2013-08-01 | 0.115 | 34000 | 33565.39 |
| 35 | 2013-09-02 | 0.29 | 35000 | 85643.16 |
| 36 | 2013-10-02 | 0.243 | 36000 | 72763.06 |
| 37 | 2013-11-01 | 0.285 | 37000 | 86339.39 |
| 38 | 2013-12-02 | 0.28 | 38000 | 85824.67 |
| 39 | 2014-01-02 | 0.265 | 39000 | 82226.92 |
| 40 | 2014-02-04 | 0.265 | 40000 | 83226.92 |
| 41 | 2014-03-03 | 0.355 | 41000 | 112492.66 |
| 42 | 2014-04-01 | 0.275 | 42000 | 88142.20 |
| 43 | 2014-05-02 | 0.22 | 43000 | 71513.76 |
| 44 | 2014-06-03 | 0.23 | 44000 | 75764.39 |
| 45 | 2014-07-02 | 0.225 | 45000 | 75117.33 |
| 46 | 2014-08-01 | 0.255 | 46000 | 86132.98 |
| 47 | 2014-09-01 | 0.25 | 47000 | 85444.10 |
| 48 | 2014-10-03 | 0.215 | 48000 | 74481.92 |
| 49 | 2014-11-03 | 0.225 | 49000 | 78946.20 |
| 50 | 2014-12-02 | 0.23 | 50000 | 81700.56 |
| 51 | 2015-01-02 | 0.229 | 51000 | 82345.34 |
| 52 | 2015-02-02 | 0.207 | 52000 | 75434.43 |
| 53 | 2015-03-03 | 0.206 | 53000 | 76070.02 |
| 54 | 2015-04-01 | 0.22 | 54000 | 82239.82 |
| 55 | 2015-05-04 | 0.315 | 55000 | 118752.47 |
| 56 | 2015-06-01 | 0.39 | 56000 | 148026.87 |
| 57 | 2015-07-02 | 0.355 | 57000 | 135742.41 |
| 58 | 2015-08-03 | 0.265 | 58000 | 102328.84 |
| 59 | 2015-09-02 | 0.216 | 59000 | 84407.66 |
| 60 | 2015-10-02 | 0.248 | 60000 | 97912.50 |
| 61 | 2015-11-02 | 0.25 | 61000 | 99702.11 |
| 62 | 2015-12-01 | 0.255 | 62000 | 102696.16 |
| 63 | 2016-01-05 | 0.245 | 63000 | 99668.86 |
| 64 | 2016-02-01 | 0.238 | 64000 | 97821.17 |
| 65 | 2016-03-01 | 0.212 | 65000 | 88134.83 |
| 66 | 2016-04-01 | 0.275 | 66000 | 115325.84 |
| 67 | 2016-05-03 | 0.32 | 67000 | 135197.34 |
| 68 | 2016-06-01 | 0.44 | 68000 | 186896.34 |
| 69 | 2016-07-04 | 0.38 | 69000 | 162410.48 |
| 70 | 2016-08-03 | 0.335 | 70000 | 144177.66 |
| 71 | 2016-09-02 | 0.3 | 71000 | 130114.32 |
| 72 | 2016-10-03 | 0.34 | 72000 | 148462.90 |
| 73 | 2016-11-01 | 0.405 | 73000 | 177845.51 |
| 74 | 2016-12-01 | 0.425 | 74000 | 187628.00 |
| 75 | 2017-01-03 | 0.4 | 75000 | 177591.06 |
| 76 | 2017-02-01 | 0.77 | 76000 | 342862.79 |
| 77 | 2017-03-01 | 0.73 | 77000 | 326051.74 |
| 78 | 2017-04-03 | 0.62 | 78000 | 277920.65 |
| 79 | 2017-05-02 | 0.61 | 79000 | 274438.06 |
| 80 | 2017-06-01 | 0.63 | 80000 | 284436.03 |
| 81 | 2017-07-03 | 0.67 | 81000 | 303495.46 |
| 82 | 2017-08-01 | 0.62 | 82000 | 281846.55 |
| 83 | 2017-09-01 | 0.64 | 83000 | 291938.37 |
| 84 | 2017-10-03 | 0.97 | 84000 | 443469.09 |
| 85 | 2017-11-01 | 1.3 | 85000 | 595340.02 |
| 86 | 2017-12-01 | 1.83 | 86000 | 839055.57 |
| 87 | 2018-01-02 | 1.42 | 87000 | 652070.44 |
| 88 | 2018-02-01 | 1.31 | 88000 | 602557.94 |
| 89 | 2018-03-01 | 1.14 | 89000 | 525363.40 |
| 90 | 2018-04-03 | 1.04 | 90000 | 480278.89 |
| 91 | 2018-05-02 | 0.97 | 91000 | 448952.43 |
| 92 | 2018-06-01 | 1.08 | 92000 | 500864.56 |
| 93 | 2018-07-03 | 1 | 93000 | 464763.48 |
| 94 | 2018-08-01 | 0.86 | 94000 | 400696.59 |
| 95 | 2018-09-03 | 0.6 | 95000 | 280555.76 |
| 96 | 2018-10-02 | 0.71 | 96000 | 332990.99 |
| 97 | 2018-11-01 | 0.6 | 97000 | 282400.83 |
| 98 | 2018-12-03 | 0.495 | 98000 | 233980.69 |
| 99 | 2019-01-02 | 0.33 | 99000 | 156987.13 |
| 100 | 2019-02-01 | 0.275 | 100000 | 131822.60 |
| 101 | 2019-03-01 | 0.275 | 101000 | 132822.60 |
| 102 | 2019-04-01 | 0.27 | 102000 | 131407.65 |
| 103 | 2019-05-02 | 0.255 | 103000 | 125107.22 |
| 104 | 2019-06-03 | 0.25 | 104000 | 123654.14 |
| 105 | 2019-07-02 | 0.249 | 105000 | 124159.52 |
| 106 | 2019-08-01 | 0.182 | 106000 | 91751.14 |
| 107 | 2019-09-02 | 0.125 | 107000 | 64015.89 |
| 108 | 2019-10-02 | 0.128 | 108000 | 66552.27 |
| 109 | 2019-11-01 | 0.118 | 109000 | 62352.88 |
| 110 | 2019-12-02 | 0.157 | 110000 | 83961.03 |
| 111 | 2020-01-02 | 0.154 | 111000 | 83356.68 |
| 112 | 2020-02-03 | 0.137 | 112000 | 75154.97 |
| 113 | 2020-03-02 | 0.138 | 113000 | 76703.54 |
| 114 | 2020-04-01 | 0.121 | 114000 | 68254.56 |
| 115 | 2020-05-04 | 0.103 | 115000 | 59100.99 |
| 116 | 2020-06-02 | 0.091 | 116000 | 53215.43 |
| 117 | 2020-07-02 | 0.082 | 117000 | 48952.37 |
| 118 | 2020-08-03 | 0.076 | 118000 | 46370.49 |
| 119 | 2020-09-01 | 0.101 | 119000 | 62623.94 |
| 120 | 2020-10-05 | 0.088 | 120000 | 55563.43 |
| 121 | 2020-11-02 | 0.094 | 121000 | 60351.85 |
| 122 | 2020-12-01 | 0.091 | 122000 | 59425.73 |
| 123 | 2021-01-04 | 0.088 | 123000 | 58466.64 |
| 124 | 2021-02-01 | 0.085 | 124000 | 57473.45 |
| 125 | 2021-03-01 | 0.103 | 125000 | 70644.30 |
| 126 | 2021-04-01 | 0.095 | 126000 | 66157.37 |
| 127 | 2021-05-03 | 0.104 | 127000 | 73424.91 |
| 128 | 2021-06-01 | 0.093 | 128000 | 66658.81 |
| 129 | 2021-07-02 | 0.108 | 129000 | 78410.23 |
| 130 | 2021-08-05 | 0.082 | 130000 | 60533.70 |
| 131 | 2021-09-02 | 0.089 | 131000 | 66701.21 |
| 132 | 2021-10-04 | 0.08 | 132000 | 60956.14 |
| 133 | 2021-11-01 | 0.106 | 133000 | 81766.89 |
| 134 | 2021-12-01 | 0.108 | 134000 | 84309.66 |
| 135 | 2022-01-03 | 0.09 | 135000 | 71258.05 |
| 136 | 2022-02-04 | 0.083 | 136000 | 66715.76 |
| 137 | 2022-03-01 | 0.079 | 137000 | 64500.54 |
| 138 | 2022-04-06 | 0.072 | 138000 | 59785.30 |
| 139 | 2022-05-04 | 0.064 | 139000 | 54142.49 |
| 140 | 2022-06-01 | 0.07 | 140000 | 60218.35 |
| 141 | 2022-07-04 | 0.071 | 141000 | 62078.61 |
| 142 | 2022-08-01 | 0.054 | 142000 | 48214.72 |
| 143 | 2022-09-05 | 0.063 | 143000 | 57250.50 |
| 144 | 2022-10-03 | 0.037 | 144000 | 34623.31 |
| 145 | 2022-11-03 | 0.037 | 145000 | 35623.31 |
| 146 | 2022-12-01 | 0.04 | 146000 | 39511.69 |
| 147 | 2023-01-03 | 0.035 | 147000 | 35572.73 |
| 148 | 2023-02-01 | 0.07 | 148000 | 72145.45 |
| 149 | 2023-03-01 | 0.046 | 149000 | 48409.87 |
| 150 | 2023-04-03 | 0.046 | 150000 | 49409.87 |
| 151 | 2023-05-02 | 0.031 | 151000 | 34297.96 |
| 152 | 2023-06-01 | 0.039 | 152000 | 44149.04 |
| 153 | 2023-07-03 | 0.037 | 153000 | 42884.99 |
| 154 | 2023-08-01 | 0.034 | 154000 | 40407.83 |
| 155 | 2023-09-06 | 0.033 | 155000 | 40219.36 |
| 156 | 2023-10-04 | 0.032 | 156000 | 40000.59 |
| 157 | 2023-11-01 | 0.023 | 157000 | 29750.43 |
| 158 | 2023-12-01 | 0.042 | 158000 | 55326.86 |
| 159 | 2024-01-02 | 0.032 | 159000 | 43153.80 |
| 160 | 2024-02-01 | 0.033 | 160000 | 45502.36 |
| 161 | 2024-03-01 | 0.048 | 161000 | 67185.25 |
| 162 | 2024-04-05 | 0.037 | 162000 | 52788.63 |
| 163 | 2024-05-02 | 0.038 | 163000 | 55215.35 |
| 164 | 2024-06-03 | 0.044 | 164000 | 64933.56 |
| 165 | 2024-07-02 | 0.042 | 165000 | 62982.04 |
| 166 | 2024-08-02 | 0.037 | 166000 | 56484.17 |
| 167 | 2024-09-02 | 0.03 | 167000 | 46797.98 |
| 168 | 2024-10-02 | 0.047 | 168000 | 74316.83 |
| 169 | 2024-11-01 | 0.049 | 169000 | 78479.25 |
| 170 | 2024-12-02 | 0.045 | 170000 | 73072.78 |
| 171 | 2025-01-02 | 0.041 | 171000 | 67577.42 |
| 172 | 2025-02-03 | 0.05 | 172000 | 83411.49 |
| 173 | 2025-03-05 | 0.049 | 173000 | 82743.26 |
| 174 | 2025-04-01 | 0.04 | 174000 | 68545.52 |
| 175 | 2025-05-02 | 0.057 | 175000 | 98677.37 |
| 176 | 2025-06-02 | 0.077 | 176000 | 134301.01 |
| 177 | 2025-07-02 | 0.059 | 177000 | 103905.97 |
| 178 | 2025-08-06 | 0.212 | 178000 | 374357.03 |
| 179 | 2025-09-01 | 0.305 | 179000 | 539579.69 |
| 180 | 2025-10-02 | 0.335 | 180000 | 593653.10 |
| 181 | 2025-11-03 | 0.37 | 181000 | 656676.56 |
| 182 | 2025-12-01 | 0.36 | 182000 | 639928.54 |
| 183 | 2026-01-02 | 0.295 | 183000 | 525385.89 |