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 | 2010-03-19 | 0.246 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 0.248 | 2000 | 2008.13 |
| 3 | 2010-05-04 | 0.22 | 3000 | 2781.41 |
| 4 | 2010-06-01 | 0.198 | 4000 | 3503.27 |
| 5 | 2010-07-01 | 0.184 | 5000 | 4255.56 |
| 6 | 2010-08-02 | 0.203 | 6000 | 5694.99 |
| 7 | 2010-09-01 | 0.195 | 7000 | 6470.56 |
| 8 | 2010-10-08 | 0.208 | 8000 | 7901.93 |
| 9 | 2010-11-01 | 0.233 | 9000 | 9851.68 |
| 10 | 2010-12-01 | 0.203 | 10000 | 9583.22 |
| 11 | 2011-01-04 | 0.205 | 11000 | 10677.64 |
| 12 | 2011-02-01 | 0.205 | 12000 | 11677.64 |
| 13 | 2011-03-01 | 0.209 | 13000 | 12905.50 |
| 14 | 2011-04-01 | 0.214 | 14000 | 14214.24 |
| 15 | 2011-05-03 | 0.214 | 15000 | 15214.24 |
| 16 | 2011-06-01 | 0.202 | 16000 | 15361.11 |
| 17 | 2011-07-01 | 0.205 | 17000 | 16589.24 |
| 18 | 2011-08-01 | 0.201 | 18000 | 17265.55 |
| 19 | 2011-09-01 | 0.194 | 19000 | 17664.26 |
| 20 | 2011-10-10 | 0.177 | 20000 | 17116.36 |
| 21 | 2011-11-01 | 0.186 | 21000 | 18986.68 |
| 22 | 2011-12-01 | 0.178 | 22000 | 19170.05 |
| 23 | 2012-01-04 | 0.164 | 23000 | 18662.30 |
| 24 | 2012-02-01 | 0.178 | 24000 | 21255.42 |
| 25 | 2012-03-01 | 0.188 | 25000 | 23449.54 |
| 26 | 2012-04-05 | 0.183 | 26000 | 23825.89 |
| 27 | 2012-05-02 | 0.195 | 27000 | 26388.24 |
| 28 | 2012-06-01 | 0.193 | 28000 | 27117.59 |
| 29 | 2012-07-02 | 0.181 | 29000 | 26431.52 |
| 30 | 2012-08-01 | 0.175 | 30000 | 26555.34 |
| 31 | 2012-09-03 | 0.166 | 31000 | 26189.64 |
| 32 | 2012-10-08 | 0.172 | 32000 | 28136.25 |
| 33 | 2012-11-01 | 0.174 | 33000 | 29463.42 |
| 34 | 2012-12-03 | 0.164 | 34000 | 28770.12 |
| 35 | 2013-01-04 | 0.196 | 35000 | 35383.80 |
| 36 | 2013-02-01 | 0.21 | 36000 | 38911.21 |
| 37 | 2013-03-01 | 0.202 | 37000 | 38428.88 |
| 38 | 2013-04-01 | 0.184 | 38000 | 36004.52 |
| 39 | 2013-05-02 | 0.179 | 39000 | 36026.14 |
| 40 | 2013-06-03 | 0.185 | 40000 | 38233.72 |
| 41 | 2013-07-01 | 0.153 | 41000 | 32620.32 |
| 42 | 2013-08-01 | 0.15 | 42000 | 32980.71 |
| 43 | 2013-09-02 | 0.16 | 43000 | 36179.42 |
| 44 | 2013-10-08 | 0.163 | 44000 | 37857.78 |
| 45 | 2013-11-01 | 0.162 | 45000 | 38625.53 |
| 46 | 2013-12-02 | 0.165 | 46000 | 40340.81 |
| 47 | 2014-01-02 | 0.152 | 47000 | 38162.45 |
| 48 | 2014-02-07 | 0.144 | 48000 | 37153.90 |
| 49 | 2014-03-03 | 0.146 | 49000 | 38669.92 |
| 50 | 2014-04-01 | 0.145 | 50000 | 39405.06 |
| 51 | 2014-05-05 | 0.146 | 51000 | 40676.82 |
| 52 | 2014-06-03 | 0.145 | 52000 | 41398.21 |
| 53 | 2014-07-01 | 0.145 | 53000 | 42398.21 |
| 54 | 2014-08-01 | 0.161 | 54000 | 48076.64 |
| 55 | 2014-09-01 | 0.162 | 55000 | 49375.25 |
| 56 | 2014-10-08 | 0.168 | 56000 | 52203.96 |
| 57 | 2014-11-03 | 0.166 | 57000 | 52582.48 |
| 58 | 2014-12-01 | 0.181 | 58000 | 58333.91 |
| 59 | 2015-01-05 | 0.243 | 59000 | 79315.70 |
| 60 | 2015-02-02 | 0.215 | 60000 | 71176.44 |
| 61 | 2015-03-02 | 0.227 | 61000 | 76149.08 |
| 62 | 2015-04-01 | 0.256 | 62000 | 86877.37 |
| 63 | 2015-05-04 | 0.312 | 63000 | 106881.80 |
| 64 | 2015-06-01 | 0.315 | 64000 | 108909.51 |
| 65 | 2015-07-01 | 0.262 | 65000 | 91585.05 |
| 66 | 2015-08-03 | 0.238 | 66000 | 84195.58 |
| 67 | 2015-09-01 | 0.218 | 67000 | 78120.32 |
| 68 | 2015-10-08 | 0.217 | 68000 | 78761.97 |
| 69 | 2015-11-02 | 0.225 | 69000 | 82665.64 |
| 70 | 2015-12-01 | 0.223 | 70000 | 82930.83 |
| 71 | 2016-01-04 | 0.229 | 71000 | 86162.16 |
| 72 | 2016-02-01 | 0.19 | 72000 | 72488.25 |
| 73 | 2016-03-01 | 0.186 | 73000 | 71962.18 |
| 74 | 2016-04-01 | 0.204 | 74000 | 79926.27 |
| 75 | 2016-05-03 | 0.203 | 75000 | 80534.47 |
| 76 | 2016-06-01 | 0.204 | 76000 | 81931.19 |
| 77 | 2016-07-01 | 0.2 | 77000 | 81324.70 |
| 78 | 2016-08-01 | 0.21 | 78000 | 86390.93 |
| 79 | 2016-09-01 | 0.213 | 79000 | 88625.09 |
| 80 | 2016-10-10 | 0.209 | 80000 | 87960.77 |
| 81 | 2016-11-01 | 0.222 | 81000 | 94432.01 |
| 82 | 2016-12-01 | 0.249 | 82000 | 106916.99 |
| 83 | 2017-01-03 | 0.24 | 83000 | 104052.52 |
| 84 | 2017-02-03 | 0.24 | 84000 | 105052.52 |
| 85 | 2017-03-01 | 0.242 | 85000 | 106927.96 |
| 86 | 2017-04-05 | 0.245 | 86000 | 109253.51 |
| 87 | 2017-05-02 | 0.24 | 87000 | 108023.85 |
| 88 | 2017-06-01 | 0.247 | 88000 | 112174.54 |
| 89 | 2017-07-03 | 0.254 | 89000 | 116353.58 |
| 90 | 2017-08-01 | 0.265 | 90000 | 122392.51 |
| 91 | 2017-09-01 | 0.27 | 91000 | 125701.80 |
| 92 | 2017-10-09 | 0.271 | 92000 | 127167.37 |
| 93 | 2017-11-01 | 0.281 | 93000 | 132859.89 |
| 94 | 2017-12-01 | 0.281 | 94000 | 133859.89 |
| 95 | 2018-01-02 | 0.289 | 95000 | 138670.85 |
| 96 | 2018-02-01 | 0.308 | 96000 | 148787.62 |
| 97 | 2018-03-01 | 0.282 | 97000 | 137227.62 |
| 98 | 2018-04-02 | 0.266 | 98000 | 130441.66 |
| 99 | 2018-05-02 | 0.264 | 99000 | 130460.89 |
| 100 | 2018-06-01 | 0.263 | 100000 | 130966.72 |
| 101 | 2018-07-02 | 0.239 | 101000 | 120015.39 |
| 102 | 2018-08-01 | 0.259 | 102000 | 131058.52 |
| 103 | 2018-09-03 | 0.253 | 103000 | 129022.41 |
| 104 | 2018-10-08 | 0.258 | 104000 | 132572.26 |
| 105 | 2018-11-01 | 0.262 | 105000 | 135627.64 |
| 106 | 2018-12-03 | 0.251 | 106000 | 130933.35 |
| 107 | 2019-01-02 | 0.234 | 107000 | 123065.36 |
| 108 | 2019-02-01 | 0.253 | 108000 | 134057.84 |
| 109 | 2019-03-01 | 0.284 | 109000 | 151483.90 |
| 110 | 2019-04-01 | 0.29 | 110000 | 155684.27 |
| 111 | 2019-05-06 | 0.273 | 111000 | 147557.95 |
| 112 | 2019-06-03 | 0.268 | 112000 | 145855.42 |
| 113 | 2019-07-01 | 0.289 | 113000 | 158284.39 |
| 114 | 2019-08-01 | 0.28 | 114000 | 154355.12 |
| 115 | 2019-09-02 | 0.28 | 115000 | 155355.12 |
| 116 | 2019-10-08 | 0.278 | 116000 | 155245.44 |
| 117 | 2019-11-01 | 0.29 | 117000 | 162946.68 |
| 118 | 2019-12-02 | 0.288 | 118000 | 162822.91 |
| 119 | 2020-01-02 | 0.313 | 119000 | 177956.85 |
| 120 | 2020-02-03 | 0.272 | 120000 | 155646.21 |
| 121 | 2020-03-02 | 0.303 | 121000 | 174385.30 |
| 122 | 2020-04-01 | 0.279 | 122000 | 161572.60 |
| 123 | 2020-05-06 | 0.293 | 123000 | 170680.18 |
| 124 | 2020-06-01 | 0.288 | 124000 | 168767.55 |
| 125 | 2020-07-01 | 0.307 | 125000 | 180901.52 |
| 126 | 2020-08-03 | 0.342 | 126000 | 202525.48 |
| 127 | 2020-09-01 | 0.349 | 127000 | 207670.73 |
| 128 | 2020-10-09 | 0.341 | 128000 | 203910.37 |
| 129 | 2020-11-02 | 0.342 | 129000 | 205508.35 |
| 130 | 2020-12-01 | 0.373 | 130000 | 225136.30 |
| 131 | 2021-01-04 | 0.378 | 131000 | 229154.21 |
| 132 | 2021-02-01 | 0.387 | 132000 | 235610.27 |
| 133 | 2021-03-01 | 0.397 | 133000 | 242698.39 |
| 134 | 2021-04-01 | 0.376 | 134000 | 230860.44 |
| 135 | 2021-05-06 | 0.358 | 135000 | 220808.61 |
| 136 | 2021-06-01 | 0.374 | 136000 | 231677.15 |
| 137 | 2021-07-01 | 0.364 | 137000 | 226482.57 |
| 138 | 2021-08-02 | 0.342 | 138000 | 213794.07 |
| 139 | 2021-09-01 | 0.349 | 139000 | 219169.97 |
| 140 | 2021-10-08 | 0.345 | 140000 | 217657.99 |
| 141 | 2021-11-01 | 0.348 | 141000 | 220550.67 |
| 142 | 2021-12-01 | 0.342 | 142000 | 217748.07 |
| 143 | 2022-01-04 | 0.348 | 143000 | 222568.21 |
| 144 | 2022-02-07 | 0.337 | 144000 | 216533.01 |
| 145 | 2022-03-01 | 0.332 | 145000 | 214320.35 |
| 146 | 2022-04-01 | 0.308 | 146000 | 199827.32 |
| 147 | 2022-05-05 | 0.296 | 147000 | 193041.84 |
| 148 | 2022-06-01 | 0.293 | 148000 | 192085.33 |
| 149 | 2022-07-01 | 0.325 | 149000 | 214063.94 |
| 150 | 2022-08-01 | 0.305 | 150000 | 201890.77 |
| 151 | 2022-09-01 | 0.295 | 151000 | 196271.40 |
| 152 | 2022-10-10 | 0.272 | 152000 | 181968.88 |
| 153 | 2022-11-01 | 0.264 | 153000 | 177616.86 |
| 154 | 2022-12-01 | 0.288 | 154000 | 194763.85 |
| 155 | 2023-01-03 | 0.289 | 155000 | 196440.11 |
| 156 | 2023-02-01 | 0.31 | 156000 | 211714.30 |
| 157 | 2023-03-01 | 0.304 | 157000 | 208616.61 |
| 158 | 2023-04-03 | 0.291 | 158000 | 200695.50 |
| 159 | 2023-05-04 | 0.29 | 159000 | 201005.83 |
| 160 | 2023-06-01 | 0.269 | 160000 | 187450.23 |
| 161 | 2023-07-03 | 0.273 | 161000 | 191237.60 |
| 162 | 2023-08-01 | 0.29 | 162000 | 204146.17 |
| 163 | 2023-09-01 | 0.281 | 163000 | 198810.59 |
| 164 | 2023-10-09 | 0.279 | 164000 | 198395.57 |
| 165 | 2023-11-01 | 0.27 | 165000 | 192995.72 |
| 166 | 2023-12-01 | 0.261 | 166000 | 187562.52 |
| 167 | 2024-01-02 | 0.254 | 167000 | 183532.11 |
| 168 | 2024-02-01 | 0.254 | 168000 | 184532.11 |
| 169 | 2024-03-01 | 0.271 | 169000 | 197882.69 |
| 170 | 2024-04-01 | 0.274 | 170000 | 201073.27 |
| 171 | 2024-05-06 | 0.277 | 171000 | 204274.80 |
| 172 | 2024-06-03 | 0.274 | 172000 | 203062.44 |
| 173 | 2024-07-01 | 0.267 | 173000 | 198874.71 |
| 174 | 2024-08-01 | 0.269 | 174000 | 201364.41 |
| 175 | 2024-09-02 | 0.262 | 175000 | 197124.45 |
| 176 | 2024-10-08 | 0.342 | 176000 | 258315.12 |
| 177 | 2024-11-01 | 0.305 | 177000 | 231368.74 |
| 178 | 2024-12-02 | 0.305 | 178000 | 232368.74 |
| 179 | 2025-01-02 | 0.306 | 179000 | 234130.61 |
| 180 | 2025-02-05 | 0.301 | 180000 | 231304.94 |
| 181 | 2025-03-03 | 0.304 | 181000 | 234610.31 |
| 182 | 2025-04-01 | 0.314 | 182000 | 243327.75 |
| 183 | 2025-05-06 | 0.31 | 183000 | 241228.04 |
| 184 | 2025-06-03 | 0.318 | 184000 | 248453.28 |
| 185 | 2025-07-01 | 0.327 | 185000 | 256484.97 |
| 186 | 2025-08-01 | 0.336 | 186000 | 264544.19 |
| 187 | 2025-09-01 | 0.389 | 187000 | 307272.89 |
| 188 | 2025-10-09 | 0.395 | 188000 | 313012.32 |
| 189 | 2025-11-03 | 0.395 | 189000 | 314012.32 |