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 | 2009-12-18 | 1.86 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 2.29 | 2000 | 2231.18 |
| 3 | 2010-02-01 | 1.95 | 3000 | 2899.92 |
| 4 | 2010-03-01 | 1.64 | 4000 | 3438.90 |
| 5 | 2010-04-01 | 1.67 | 5000 | 4501.81 |
| 6 | 2010-05-03 | 1.71 | 6000 | 5609.64 |
| 7 | 2010-06-01 | 1.69 | 7000 | 6544.03 |
| 8 | 2010-07-02 | 1.73 | 8000 | 7698.92 |
| 9 | 2010-08-02 | 1.64 | 9000 | 8298.39 |
| 10 | 2010-09-01 | 1.57 | 10000 | 8944.19 |
| 11 | 2010-10-04 | 1.64 | 11000 | 10342.98 |
| 12 | 2010-11-01 | 1.86 | 12000 | 12730.45 |
| 13 | 2010-12-01 | 1.59 | 13000 | 11882.48 |
| 14 | 2011-01-03 | 1.55 | 14000 | 12583.55 |
| 15 | 2011-02-01 | 1.52 | 15000 | 13340.00 |
| 16 | 2011-03-01 | 1.51 | 16000 | 14252.24 |
| 17 | 2011-04-01 | 1.44 | 17000 | 14591.54 |
| 18 | 2011-05-03 | 1.53 | 18000 | 16503.51 |
| 19 | 2011-06-01 | 1.5 | 19000 | 17179.91 |
| 20 | 2011-07-04 | 1.401 | 20000 | 17046.04 |
| 21 | 2011-08-01 | 1.301 | 21000 | 16829.33 |
| 22 | 2011-09-01 | 0.891 | 22000 | 12525.70 |
| 23 | 2011-10-03 | 0.611 | 23000 | 9589.45 |
| 24 | 2011-11-01 | 0.791 | 24000 | 13414.50 |
| 25 | 2011-12-01 | 0.861 | 25000 | 15601.62 |
| 26 | 2012-01-03 | 0.831 | 26000 | 16058.01 |
| 27 | 2012-02-01 | 0.841 | 27000 | 17251.25 |
| 28 | 2012-03-01 | 1.141 | 28000 | 24405.08 |
| 29 | 2012-04-02 | 0.961 | 29000 | 21555.02 |
| 30 | 2012-05-02 | 0.941 | 30000 | 22106.43 |
| 31 | 2012-06-01 | 0.821 | 31000 | 20287.33 |
| 32 | 2012-07-03 | 0.602 | 32000 | 15875.73 |
| 33 | 2012-08-01 | 0.552 | 33000 | 15557.15 |
| 34 | 2012-09-03 | 0.622 | 34000 | 18529.97 |
| 35 | 2012-10-03 | 0.652 | 35000 | 20423.70 |
| 36 | 2012-11-01 | 0.752 | 36000 | 24556.17 |
| 37 | 2012-12-03 | 0.652 | 37000 | 22290.72 |
| 38 | 2013-01-02 | 0.862 | 38000 | 30470.25 |
| 39 | 2013-02-01 | 0.872 | 39000 | 31823.73 |
| 40 | 2013-03-01 | 0.862 | 40000 | 32458.78 |
| 41 | 2013-07-08 | 0.507 | 41000 | 20091.19 |
| 42 | 2013-08-01 | 0.462 | 42000 | 19307.94 |
| 43 | 2013-09-02 | 0.452 | 43000 | 19890.02 |
| 44 | 2013-10-02 | 0.466 | 44000 | 21506.09 |
| 45 | 2013-11-01 | 0.476 | 45000 | 22967.59 |
| 46 | 2013-12-02 | 0.681 | 46000 | 33859.09 |
| 47 | 2014-01-02 | 0.601 | 47000 | 30881.52 |
| 48 | 2014-02-04 | 0.481 | 48000 | 25715.49 |
| 49 | 2014-03-03 | 0.476 | 49000 | 26448.18 |
| 50 | 2014-04-01 | 0.476 | 50000 | 27448.18 |
| 51 | 2014-05-02 | 0.451 | 51000 | 27006.57 |
| 52 | 2014-06-03 | 0.561 | 52000 | 34593.54 |
| 53 | 2014-07-02 | 0.532 | 53000 | 33805.29 |
| 54 | 2014-08-01 | 0.662 | 54000 | 43065.98 |
| 55 | 2014-09-01 | 0.562 | 55000 | 37560.54 |
| 56 | 2014-10-03 | 0.512 | 56000 | 35218.86 |
| 57 | 2014-11-03 | 0.517 | 57000 | 36562.79 |
| 58 | 2014-12-01 | 0.507 | 58000 | 36855.58 |
| 59 | 2015-01-02 | 0.457 | 59000 | 34220.91 |
| 60 | 2015-02-02 | 0.402 | 60000 | 31102.42 |
| 61 | 2015-03-02 | 0.337 | 61000 | 27073.42 |
| 62 | 2015-04-01 | 0.417 | 62000 | 34500.34 |
| 63 | 2015-05-04 | 0.542 | 63000 | 45842.17 |
| 64 | 2015-06-01 | 0.522 | 64000 | 45150.58 |
| 65 | 2015-07-02 | 0.442 | 65000 | 39230.95 |
| 66 | 2015-08-03 | 0.337 | 66000 | 30911.38 |
| 67 | 2015-09-01 | 0.287 | 67000 | 27325.12 |
| 68 | 2015-10-02 | 0.302 | 68000 | 29753.27 |
| 69 | 2015-11-02 | 0.317 | 69000 | 32231.08 |
| 70 | 2015-12-01 | 0.297 | 70000 | 31197.57 |
| 71 | 2016-01-04 | 0.347 | 71000 | 37449.69 |
| 72 | 2016-02-01 | 0.347 | 72000 | 38449.69 |
| 73 | 2016-03-01 | 0.387 | 73000 | 43881.93 |
| 74 | 2016-04-01 | 0.427 | 74000 | 49417.53 |
| 75 | 2016-05-03 | 0.457 | 75000 | 53889.48 |
| 76 | 2016-06-01 | 0.432 | 76000 | 51941.48 |
| 77 | 2016-07-04 | 0.367 | 77000 | 45126.21 |
| 78 | 2016-08-01 | 0.382 | 78000 | 47970.61 |
| 79 | 2016-09-01 | 0.377 | 79000 | 48342.72 |
| 80 | 2016-10-03 | 0.452 | 80000 | 58959.97 |
| 81 | 2016-11-01 | 0.472 | 81000 | 62568.82 |
| 82 | 2016-12-01 | 0.432 | 82000 | 58266.38 |
| 83 | 2017-01-03 | 0.417 | 83000 | 57243.24 |
| 84 | 2017-02-01 | 0.402 | 84000 | 56184.13 |
| 85 | 2017-03-01 | 0.382 | 85000 | 54388.90 |
| 86 | 2017-04-03 | 0.397 | 86000 | 57524.59 |
| 87 | 2017-05-02 | 0.372 | 87000 | 54902.13 |
| 88 | 2017-06-01 | 0.372 | 88000 | 55902.13 |
| 89 | 2017-07-03 | 0.397 | 89000 | 60659.00 |
| 90 | 2017-08-01 | 0.382 | 90000 | 59367.10 |
| 91 | 2017-09-01 | 0.452 | 91000 | 71245.88 |
| 92 | 2017-10-03 | 0.462 | 92000 | 73822.12 |
| 93 | 2017-11-01 | 0.462 | 93000 | 74822.12 |
| 94 | 2017-12-01 | 0.472 | 94000 | 77441.65 |
| 95 | 2018-01-02 | 0.472 | 95000 | 78441.65 |
| 96 | 2018-02-01 | 0.402 | 96000 | 67808.35 |
| 97 | 2018-03-01 | 0.387 | 97000 | 66278.19 |
| 98 | 2018-04-03 | 0.352 | 98000 | 61284.04 |
| 99 | 2018-05-02 | 0.352 | 99000 | 62284.04 |
| 100 | 2018-06-01 | 0.332 | 100000 | 59745.17 |
| 101 | 2018-07-03 | 0.302 | 101000 | 55346.51 |
| 102 | 2018-08-01 | 0.275 | 102000 | 51398.31 |
| 103 | 2018-09-04 | 0.254 | 103000 | 48473.35 |
| 104 | 2018-10-02 | 0.233 | 104000 | 45465.71 |
| 105 | 2018-11-01 | 0.179 | 105000 | 35928.59 |
| 106 | 2018-12-03 | 0.171 | 106000 | 35322.85 |
| 107 | 2019-01-02 | 0.17 | 107000 | 36116.28 |
| 108 | 2019-02-01 | 0.15 | 108000 | 32867.31 |
| 109 | 2019-03-01 | 0.179 | 109000 | 40221.65 |
| 110 | 2019-04-01 | 0.192 | 110000 | 44142.78 |
| 111 | 2019-05-02 | 0.173 | 111000 | 40774.48 |
| 112 | 2019-06-03 | 0.162 | 112000 | 39181.89 |
| 113 | 2019-07-02 | 0.149 | 113000 | 37037.66 |
| 114 | 2019-08-01 | 0.146 | 114000 | 37291.94 |
| 115 | 2019-09-02 | 0.131 | 115000 | 34460.57 |
| 116 | 2019-10-02 | 0.136 | 116000 | 36775.86 |
| 117 | 2019-11-01 | 0.127 | 117000 | 35342.16 |
| 118 | 2019-12-02 | 0.128 | 118000 | 36620.45 |
| 119 | 2020-01-02 | 0.143 | 119000 | 41911.91 |
| 120 | 2020-02-03 | 0.125 | 120000 | 37636.28 |
| 121 | 2020-03-02 | 0.121 | 121000 | 37431.92 |
| 122 | 2020-04-01 | 0.11 | 122000 | 35029.02 |
| 123 | 2020-05-05 | 0.108 | 123000 | 35392.13 |
| 124 | 2020-06-01 | 0.109 | 124000 | 36719.83 |
| 125 | 2020-07-02 | 0.11 | 125000 | 38056.71 |
| 126 | 2020-08-03 | 0.129 | 126000 | 45630.15 |
| 127 | 2020-09-01 | 0.135 | 127000 | 48752.48 |
| 128 | 2020-10-05 | 0.127 | 128000 | 46863.44 |
| 129 | 2020-11-02 | 0.13 | 129000 | 48970.45 |
| 130 | 2020-12-01 | 0.133 | 130000 | 51100.54 |
| 131 | 2021-01-04 | 0.148 | 131000 | 57863.76 |
| 132 | 2021-02-01 | 0.144 | 132000 | 57299.87 |
| 133 | 2021-03-01 | 0.151 | 133000 | 61085.28 |
| 134 | 2021-04-01 | 0.14 | 134000 | 57635.36 |
| 135 | 2021-05-03 | 0.139 | 135000 | 58223.68 |
| 136 | 2021-06-01 | 0.132 | 136000 | 56291.55 |
| 137 | 2021-07-02 | 0.13 | 137000 | 56438.65 |
| 138 | 2021-08-02 | 0.142 | 138000 | 62648.37 |
| 139 | 2021-09-01 | 0.14 | 139000 | 62766.00 |
| 140 | 2021-10-04 | 0.138 | 140000 | 62869.34 |
| 141 | 2021-11-01 | 0.135 | 141000 | 62502.62 |
| 142 | 2021-12-01 | 0.128 | 142000 | 60261.74 |
| 143 | 2022-01-04 | 0.135 | 143000 | 64557.31 |
| 144 | 2022-02-04 | 0.13 | 144000 | 63166.30 |
| 145 | 2022-03-01 | 0.127 | 145000 | 62708.61 |
| 146 | 2022-04-04 | 0.116 | 146000 | 58277.16 |
| 147 | 2022-05-03 | 0.113 | 147000 | 57769.99 |
| 148 | 2022-06-01 | 0.124 | 148000 | 64393.62 |
| 149 | 2022-07-04 | 0.202 | 149000 | 105899.28 |
| 150 | 2022-08-01 | 0.168 | 150000 | 89074.65 |
| 151 | 2022-09-01 | 0.163 | 151000 | 87423.62 |
| 152 | 2022-10-03 | 0.141 | 152000 | 76624.11 |
| 153 | 2022-11-01 | 0.134 | 153000 | 73820.08 |
| 154 | 2022-12-01 | 0.13 | 154000 | 72616.49 |
| 155 | 2023-01-03 | 0.137 | 155000 | 77526.61 |
| 156 | 2023-02-01 | 0.135 | 156000 | 77394.84 |
| 157 | 2023-03-01 | 0.13 | 157000 | 75528.36 |
| 158 | 2023-04-03 | 0.126 | 158000 | 74204.41 |
| 159 | 2023-05-02 | 0.122 | 159000 | 72848.71 |
| 160 | 2023-06-01 | 0.114 | 160000 | 69071.75 |
| 161 | 2023-07-03 | 0.107 | 161000 | 65830.50 |
| 162 | 2023-08-01 | 0.104 | 162000 | 64984.79 |
| 163 | 2023-09-04 | 0.112 | 163000 | 70983.62 |
| 164 | 2023-10-06 | 0.102 | 164000 | 65645.79 |
| 165 | 2023-11-01 | 0.1 | 165000 | 65358.62 |
| 166 | 2023-12-04 | 0.099 | 166000 | 65705.04 |
| 167 | 2024-01-02 | 0.097 | 167000 | 65377.66 |
| 168 | 2024-02-01 | 0.095 | 168000 | 65029.67 |
| 169 | 2024-03-01 | 0.094 | 169000 | 65345.14 |
| 170 | 2024-04-02 | 0.093 | 170000 | 65649.98 |
| 171 | 2024-05-02 | 0.092 | 171000 | 65944.07 |
| 172 | 2024-06-03 | 0.094 | 172000 | 68377.64 |
| 173 | 2024-07-04 | 0.087 | 173000 | 64285.68 |
| 174 | 2024-08-01 | 0.08 | 174000 | 60113.27 |
| 175 | 2024-09-02 | 0.074 | 175000 | 56604.78 |
| 176 | 2024-10-02 | 0.08 | 176000 | 62194.35 |
| 177 | 2024-11-01 | 0.085 | 177000 | 67081.50 |
| 178 | 2024-12-03 | 0.082 | 178000 | 65713.92 |
| 179 | 2025-01-02 | 0.082 | 179000 | 66713.92 |
| 180 | 2025-02-03 | 0.081 | 180000 | 66900.33 |
| 181 | 2025-03-03 | 0.085 | 181000 | 71204.06 |
| 182 | 2025-04-01 | 0.088 | 182000 | 74717.14 |
| 183 | 2025-05-02 | 0.088 | 183000 | 75717.14 |
| 184 | 2025-06-02 | 0.087 | 184000 | 75856.72 |
| 185 | 2025-07-02 | 0.09 | 185000 | 79472.47 |
| 186 | 2025-08-01 | 0.123 | 186000 | 109612.37 |
| 187 | 2025-09-01 | 0.122 | 187000 | 109721.21 |
| 188 | 2025-10-02 | 0.136 | 188000 | 123312.17 |
| 189 | 2025-11-03 | 0.139 | 189000 | 127032.29 |
| 190 | 2025-12-01 | 0.13 | 190000 | 119807.18 |
| 191 | 2026-01-02 | 0.139 | 191000 | 129101.52 |