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 | 2000-10-19 | 2.6 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 2.5 | 2000 | 1961.54 |
| 3 | 2000-12-01 | 1.9 | 3000 | 2490.77 |
| 4 | 2001-01-02 | 2.1 | 4000 | 3752.96 |
| 5 | 2001-02-01 | 2.6 | 5000 | 5646.52 |
| 6 | 2001-03-01 | 0.05 | 6000 | 1108.59 |
| 7 | 2001-04-02 | 0.07 | 7000 | 2552.02 |
| 8 | 2001-05-01 | 0.07 | 8000 | 3552.02 |
| 9 | 2001-06-01 | 0.4 | 9000 | 21297.27 |
| 10 | 2001-07-02 | 0.35 | 10000 | 19635.11 |
| 11 | 2001-08-01 | 0.35 | 11000 | 20635.11 |
| 12 | 2001-09-03 | 0.34 | 12000 | 21045.53 |
| 13 | 2001-10-01 | 0.25 | 13000 | 16474.66 |
| 14 | 2001-11-01 | 0.15 | 14000 | 10884.79 |
| 15 | 2001-12-03 | 0.2 | 15000 | 15513.06 |
| 16 | 2002-01-01 | 0.2 | 16000 | 16513.06 |
| 17 | 2002-02-01 | 0.2 | 17000 | 17513.06 |
| 18 | 2002-03-01 | 0.29 | 18000 | 26393.94 |
| 19 | 2002-04-01 | 0.25 | 19000 | 23753.39 |
| 20 | 2002-05-01 | 0.2 | 20000 | 20002.71 |
| 21 | 2002-06-03 | 0.4 | 21000 | 41005.43 |
| 22 | 2002-07-01 | 0.4 | 22000 | 42005.43 |
| 23 | 2002-08-01 | 0.44 | 23000 | 47205.97 |
| 24 | 2002-09-02 | 0.7 | 24000 | 76100.41 |
| 25 | 2002-10-01 | 0.8 | 25000 | 87971.90 |
| 26 | 2002-11-01 | 0.72 | 26000 | 80174.71 |
| 27 | 2002-12-02 | 0.68 | 27000 | 76720.56 |
| 28 | 2003-01-01 | 0.83 | 28000 | 94644.21 |
| 29 | 2003-02-03 | 1.25 | 29000 | 143536.46 |
| 30 | 2003-03-03 | 1.25 | 30000 | 144536.46 |
| 31 | 2003-04-01 | 1.5 | 31000 | 174443.75 |
| 32 | 2003-05-01 | 1.58 | 32000 | 184747.41 |
| 33 | 2003-06-02 | 2.15 | 33000 | 252396.80 |
| 34 | 2003-07-01 | 1.89 | 34000 | 222874.39 |
| 35 | 2003-08-01 | 1.42 | 35000 | 168450.60 |
| 36 | 2003-09-01 | 1.77 | 36000 | 210970.12 |
| 37 | 2003-10-01 | 2 | 37000 | 239384.31 |
| 38 | 2003-11-03 | 2.05 | 38000 | 246368.92 |
| 39 | 2003-12-01 | 2.67 | 39000 | 321880.50 |
| 40 | 2004-01-01 | 2.56 | 40000 | 309619.50 |
| 41 | 2004-02-02 | 2.06 | 41000 | 250146.95 |
| 42 | 2004-03-01 | 2.25 | 42000 | 274218.75 |
| 43 | 2004-04-01 | 2.05 | 43000 | 250843.75 |
| 44 | 2004-05-03 | 1.85 | 44000 | 227371.19 |
| 45 | 2004-06-01 | 1.84 | 45000 | 227142.16 |
| 46 | 2004-07-01 | 1.47 | 46000 | 182466.83 |
| 47 | 2004-08-02 | 1.24 | 47000 | 154917.60 |
| 48 | 2004-09-01 | 1.3 | 48000 | 163413.61 |
| 49 | 2004-10-01 | 1.37 | 49000 | 173212.81 |
| 50 | 2004-11-01 | 1.58 | 50000 | 200763.67 |
| 51 | 2004-12-01 | 1.53 | 51000 | 195410.39 |
| 52 | 2005-01-03 | 1.44 | 52000 | 184915.66 |
| 53 | 2005-02-01 | 1.35 | 53000 | 174358.44 |
| 54 | 2005-03-01 | 1.95 | 54000 | 252851.07 |
| 55 | 2005-04-01 | 1.8 | 55000 | 234400.99 |
| 56 | 2005-05-02 | 2.05 | 56000 | 267956.68 |
| 57 | 2005-06-01 | 3.1 | 57000 | 406202.79 |
| 58 | 2005-07-01 | 3.35 | 58000 | 439961.08 |
| 59 | 2005-08-01 | 3.84 | 59000 | 505313.60 |
| 60 | 2005-09-01 | 3.45 | 60000 | 454992.69 |
| 61 | 2005-10-03 | 3.8 | 61000 | 502151.36 |
| 62 | 2005-11-01 | 4 | 62000 | 529580.38 |
| 63 | 2005-12-01 | 3.6 | 63000 | 477622.34 |
| 64 | 2006-01-02 | 3.64 | 64000 | 483929.26 |
| 65 | 2006-02-01 | 3.75 | 65000 | 499553.50 |
| 66 | 2006-03-01 | 3.7 | 66000 | 493892.78 |
| 67 | 2006-04-03 | 4.05 | 67000 | 541612.37 |
| 68 | 2006-05-01 | 4.3 | 68000 | 576045.23 |
| 69 | 2006-06-01 | 3.59 | 69000 | 481930.79 |
| 70 | 2006-07-03 | 3.15 | 70000 | 423864.06 |
| 71 | 2006-08-01 | 2.84 | 71000 | 383150.45 |
| 72 | 2006-09-01 | 2.39 | 72000 | 323440.00 |
| 73 | 2006-10-02 | 1.85 | 73000 | 251361.50 |
| 74 | 2006-11-01 | 2 | 74000 | 272742.16 |
| 75 | 2006-12-01 | 1.98 | 75000 | 271014.74 |
| 76 | 2007-01-01 | 1.7 | 76000 | 233689.43 |
| 77 | 2007-02-01 | 1.46 | 77000 | 201697.98 |
| 78 | 2007-03-01 | 1.53 | 78000 | 212368.43 |
| 79 | 2007-04-02 | 1.51 | 79000 | 210592.37 |
| 80 | 2007-05-01 | 1.58 | 80000 | 221354.93 |
| 81 | 2007-06-01 | 1.45 | 81000 | 204142.18 |
| 82 | 2007-07-02 | 1.4 | 82000 | 198102.80 |
| 83 | 2007-08-01 | 1.34 | 83000 | 190612.68 |
| 84 | 2007-09-03 | 0.8 | 84000 | 114798.61 |
| 85 | 2007-10-01 | 0.65 | 85000 | 94273.87 |
| 86 | 2007-11-01 | 0.58 | 86000 | 85121.30 |
| 87 | 2007-12-03 | 0.45 | 87000 | 67042.39 |
| 88 | 2008-01-01 | 0.41 | 88000 | 62083.07 |
| 89 | 2008-02-01 | 0.4 | 89000 | 61568.85 |
| 90 | 2008-03-03 | 0.59 | 90000 | 91814.05 |
| 91 | 2008-04-01 | 0.41 | 91000 | 64802.98 |
| 92 | 2008-05-01 | 0.295 | 92000 | 47626.54 |
| 93 | 2008-06-02 | 0.28 | 93000 | 46204.85 |
| 94 | 2008-07-01 | 0.23 | 94000 | 38953.98 |
| 95 | 2008-08-01 | 0.2 | 95000 | 34873.03 |
| 96 | 2008-09-01 | 0.12 | 96000 | 21923.82 |
| 97 | 2008-10-01 | 0.11 | 97000 | 21096.83 |
| 98 | 2008-11-03 | 0.085 | 98000 | 17302.10 |
| 99 | 2008-12-01 | 0.03 | 99000 | 7106.62 |
| 100 | 2009-01-01 | 0.035 | 100000 | 9291.06 |
| 101 | 2009-02-02 | 0.065 | 101000 | 18254.83 |
| 102 | 2009-03-02 | 0.1 | 102000 | 29084.35 |
| 103 | 2009-04-01 | 0.1 | 103000 | 30084.35 |
| 104 | 2009-05-01 | 0.1 | 104000 | 31084.35 |
| 105 | 2009-06-01 | 0.125 | 105000 | 39855.43 |
| 106 | 2009-07-01 | 0.08 | 106000 | 26507.48 |
| 107 | 2009-08-03 | 0.045 | 107000 | 15910.46 |
| 108 | 2009-09-01 | 0.045 | 108000 | 16910.46 |
| 109 | 2009-10-01 | 0.05 | 109000 | 19789.40 |
| 110 | 2009-11-02 | 0.06 | 110000 | 24747.27 |
| 111 | 2009-12-01 | 0.06 | 111000 | 25747.27 |
| 112 | 2010-01-04 | 0.09 | 112000 | 39620.91 |
| 113 | 2010-02-01 | 0.16 | 113000 | 71437.18 |
| 114 | 2010-03-01 | 0.28 | 114000 | 126015.06 |
| 115 | 2010-04-01 | 0.27 | 115000 | 122514.52 |
| 116 | 2010-05-03 | 0.3 | 116000 | 137127.25 |
| 117 | 2010-06-01 | 0.3 | 117000 | 138127.25 |
| 118 | 2010-07-01 | 5.617 | 118000 | 2587202.46 |
| 119 | 2010-08-02 | 4.946 | 119000 | 2279138.39 |
| 120 | 2010-09-01 | 0.435 | 120000 | 201449.90 |
| 121 | 2010-10-01 | 0.47 | 121000 | 218658.51 |
| 122 | 2010-11-01 | 0.63 | 122000 | 294095.45 |
| 123 | 2010-12-01 | 0.55 | 123000 | 257750.00 |
| 124 | 2011-01-03 | 4.79 | 124000 | 2245768.16 |
| 125 | 2011-02-01 | 0.495 | 125000 | 233078.34 |
| 126 | 2011-03-01 | 0.415 | 126000 | 196409.11 |
| 127 | 2011-04-01 | 0.39 | 127000 | 185577.24 |
| 128 | 2011-05-02 | 0.33 | 128000 | 158026.89 |
| 129 | 2011-06-01 | 0.335 | 129000 | 161421.24 |
| 130 | 2011-07-01 | 4.494 | 130000 | 2166453.89 |
| 131 | 2011-08-01 | 4.858 | 131000 | 2342929.91 |
| 132 | 2011-09-01 | 0.32 | 132000 | 155330.50 |
| 133 | 2011-10-03 | 0.24 | 133000 | 117497.88 |
| 134 | 2011-11-01 | 0.26 | 134000 | 128289.36 |
| 135 | 2011-12-01 | 0.2 | 135000 | 99684.13 |
| 136 | 2012-01-02 | 0.21 | 136000 | 105668.33 |
| 137 | 2012-02-01 | 0.2 | 137000 | 101636.51 |
| 138 | 2012-03-01 | 0.21 | 138000 | 107718.33 |
| 139 | 2012-04-02 | 0.15 | 139000 | 77941.67 |
| 140 | 2012-05-01 | 0.1 | 140000 | 52961.11 |
| 141 | 2012-06-01 | 0.06 | 141000 | 32776.67 |
| 142 | 2012-07-02 | 0.05 | 142000 | 28313.89 |
| 143 | 2012-08-01 | 0.05 | 143000 | 29313.89 |
| 144 | 2012-09-03 | 0.075 | 144000 | 44970.83 |
| 145 | 2012-10-01 | 0.07 | 145000 | 42972.78 |
| 146 | 2012-11-01 | 0.04 | 146000 | 25555.87 |
| 147 | 2012-12-03 | 0.04 | 147000 | 26555.87 |
| 148 | 2013-01-01 | 0.045 | 148000 | 30875.36 |
| 149 | 2013-02-01 | 0.05 | 149000 | 35305.95 |
| 150 | 2013-03-01 | 0.045 | 150000 | 32775.36 |
| 151 | 2013-04-01 | 0.04 | 151000 | 30133.65 |
| 152 | 2013-05-01 | 0.055 | 152000 | 42433.77 |
| 153 | 2013-06-03 | 0.055 | 153000 | 43433.77 |
| 154 | 2013-07-01 | 0.055 | 154000 | 44433.77 |
| 155 | 2013-08-01 | 0.055 | 155000 | 45433.77 |
| 156 | 2013-09-02 | 0.055 | 156000 | 46433.77 |
| 157 | 2013-10-01 | 0.27 | 157000 | 228947.60 |
| 158 | 2013-11-01 | 0.27 | 158000 | 229947.60 |
| 159 | 2013-12-02 | 0.295 | 159000 | 252239.04 |
| 160 | 2014-01-01 | 0.3 | 160000 | 257514.28 |
| 161 | 2014-02-03 | 0.33 | 161000 | 284265.71 |
| 162 | 2014-03-03 | 0.325 | 162000 | 280958.65 |
| 163 | 2014-04-01 | 0.28 | 163000 | 243056.68 |
| 164 | 2014-05-01 | 18.635 | 164000 | 16177290.38 |
| 165 | 2014-06-02 | 19.24 | 165000 | 16703498.90 |
| 166 | 2014-07-01 | 20.865 | 166000 | 18115267.39 |
| 167 | 2014-08-01 | 22.78 | 167000 | 19778895.57 |
| 168 | 2014-09-01 | 24.68 | 168000 | 21429583.96 |
| 169 | 2014-10-01 | 25.975 | 169000 | 22555029.31 |
| 170 | 2014-11-03 | 26.37 | 170000 | 22899022.06 |
| 171 | 2014-12-01 | 27.11 | 171000 | 23542618.81 |
| 172 | 2015-01-01 | 26.62 | 172000 | 23118097.48 |
| 173 | 2015-02-02 | 25.515 | 173000 | 22159461.95 |
| 174 | 2015-03-02 | 29.22 | 174000 | 25378208.63 |
| 175 | 2015-04-01 | 31.31 | 175000 | 27194419.31 |
| 176 | 2015-05-01 | 28.565 | 176000 | 24811239.15 |
| 177 | 2015-06-01 | 30.07 | 177000 | 26119465.29 |
| 178 | 2015-07-01 | 33.17 | 178000 | 28813193.67 |
| 179 | 2015-08-03 | 35.555 | 179000 | 30885929.19 |
| 180 | 2015-09-01 | 32.66 | 180000 | 28372099.63 |
| 181 | 2015-10-01 | 32.865 | 181000 | 28551185.37 |
| 182 | 2015-11-02 | 35.475 | 182000 | 30819600.37 |
| 183 | 2015-12-01 | 32.365 | 183000 | 28118727.01 |
| 184 | 2016-01-01 | 0.025 | 184000 | 22720.01 |
| 185 | 2025-09-12 | 30.5 | 185000 | 27719414.15 |
| 186 | 2025-10-01 | 31.66 | 186000 | 28774660.72 |
| 187 | 2025-11-03 | 41.43 | 187000 | 37655270.17 |
| 188 | 2025-12-01 | 44.82 | 188000 | 40737403.79 |
| 189 | 2026-01-02 | 44.68 | 189000 | 40611156.21 |