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 | 2010-07-01 | 3.5 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 3.1 | 2000 | 1885.71 |
| 3 | 2010-09-01 | 5.4 | 3000 | 4284.79 |
| 4 | 2010-10-01 | 7.45 | 4000 | 6911.43 |
| 5 | 2010-11-01 | 7 | 5000 | 7493.96 |
| 6 | 2010-12-01 | 6.7 | 6000 | 8172.79 |
| 7 | 2011-01-03 | 8.95 | 7000 | 11917.38 |
| 8 | 2011-02-01 | 5.05 | 8000 | 7724.33 |
| 9 | 2011-03-01 | 4.5 | 9000 | 7883.07 |
| 10 | 2011-04-01 | 3.78 | 10000 | 7621.78 |
| 11 | 2011-05-02 | 3.49 | 11000 | 8037.04 |
| 12 | 2011-06-01 | 3.5 | 12000 | 9060.07 |
| 13 | 2011-07-01 | 2.8 | 13000 | 8248.05 |
| 14 | 2011-08-01 | 2.4 | 14000 | 8069.76 |
| 15 | 2011-09-01 | 1.92 | 15000 | 7455.81 |
| 16 | 2011-10-03 | 1.89 | 16000 | 8339.31 |
| 17 | 2011-11-01 | 3.07 | 17000 | 14545.87 |
| 18 | 2011-12-01 | 2.17 | 18000 | 11281.61 |
| 19 | 2012-01-03 | 2.58 | 19000 | 14413.15 |
| 20 | 2012-02-01 | 2.9 | 20000 | 17200.83 |
| 21 | 2012-03-01 | 3.04 | 21000 | 19031.22 |
| 22 | 2012-04-02 | 2.53 | 22000 | 16838.48 |
| 23 | 2012-05-01 | 2 | 23000 | 14311.05 |
| 24 | 2012-06-01 | 1.32 | 24000 | 10445.29 |
| 25 | 2012-07-02 | 1.31 | 25000 | 11366.16 |
| 26 | 2012-08-01 | 1.43 | 26000 | 13407.34 |
| 27 | 2012-09-04 | 1.67 | 27000 | 16657.52 |
| 28 | 2012-10-01 | 1.56 | 28000 | 16560.32 |
| 29 | 2012-11-01 | 1.36 | 29000 | 15437.20 |
| 30 | 2012-12-03 | 1.22 | 30000 | 14848.08 |
| 31 | 2013-01-02 | 1.29 | 31000 | 16700.02 |
| 32 | 2013-02-01 | 1.3 | 32000 | 17829.47 |
| 33 | 2013-03-01 | 0.87 | 33000 | 12932.03 |
| 34 | 2013-04-01 | 0.89 | 34000 | 14229.32 |
| 35 | 2013-05-01 | 0.83 | 35000 | 14270.04 |
| 36 | 2013-06-03 | 0.61 | 36000 | 11487.62 |
| 37 | 2013-07-01 | 0.54 | 37000 | 11169.37 |
| 38 | 2013-08-01 | 0.67 | 38000 | 14858.29 |
| 39 | 2013-09-03 | 0.57 | 39000 | 13640.64 |
| 40 | 2013-10-01 | 0.74 | 40000 | 18708.89 |
| 41 | 2013-11-01 | 0.6 | 41000 | 16169.37 |
| 42 | 2013-12-02 | 0.41 | 42000 | 12049.07 |
| 43 | 2014-01-02 | 0.51 | 43000 | 15987.87 |
| 44 | 2014-02-03 | 0.52 | 44000 | 17301.36 |
| 45 | 2014-03-03 | 0.65 | 45000 | 22626.70 |
| 46 | 2014-04-01 | 0.81 | 46000 | 29196.35 |
| 47 | 2014-05-01 | 0.7 | 47000 | 26231.41 |
| 48 | 2014-06-02 | 0.68 | 48000 | 26481.94 |
| 49 | 2014-07-01 | 0.7 | 49000 | 28260.82 |
| 50 | 2014-08-01 | 0.503 | 50000 | 21307.42 |
| 51 | 2014-09-02 | 0.476 | 51000 | 21163.68 |
| 52 | 2014-10-01 | 0.423 | 52000 | 19807.22 |
| 53 | 2014-11-03 | 0.415 | 53000 | 20432.62 |
| 54 | 2014-12-01 | 0.281 | 54000 | 14835.10 |
| 55 | 2015-01-02 | 0.3 | 55000 | 16838.18 |
| 56 | 2015-02-02 | 0.303 | 56000 | 18006.56 |
| 57 | 2015-03-02 | 0.363 | 57000 | 22572.22 |
| 58 | 2015-04-01 | 0.425 | 58000 | 27427.53 |
| 59 | 2015-05-01 | 0.425 | 59000 | 28427.53 |
| 60 | 2015-06-01 | 0.392 | 60000 | 27220.22 |
| 61 | 2015-07-01 | 0.34 | 61000 | 24609.37 |
| 62 | 2015-08-03 | 0.359 | 62000 | 26984.60 |
| 63 | 2015-09-01 | 0.355 | 63000 | 27683.94 |
| 64 | 2015-10-01 | 0.315 | 64000 | 25564.62 |
| 65 | 2015-11-02 | 0.305 | 65000 | 25753.04 |
| 66 | 2015-12-01 | 0.285 | 66000 | 25064.32 |
| 67 | 2016-01-04 | 0.271 | 67000 | 24833.09 |
| 68 | 2016-02-01 | 0.233 | 68000 | 22350.96 |
| 69 | 2016-03-01 | 0.29 | 69000 | 28818.79 |
| 70 | 2016-04-01 | 0.257 | 70000 | 26539.41 |
| 71 | 2016-05-02 | 0.223 | 71000 | 24028.36 |
| 72 | 2016-06-01 | 0.21 | 72000 | 23627.60 |
| 73 | 2016-07-05 | 0.19 | 73000 | 22377.36 |
| 74 | 2016-08-01 | 0.178 | 74000 | 21964.05 |
| 75 | 2016-09-01 | 0.108 | 75000 | 14326.50 |
| 76 | 2016-10-03 | 0.119 | 76000 | 16785.68 |
| 77 | 2016-11-01 | 0.065 | 77000 | 10168.65 |
| 78 | 2016-12-01 | 0.052 | 78000 | 9134.92 |
| 79 | 2017-01-03 | 0.056 | 79000 | 10837.61 |
| 80 | 2017-02-01 | 0.038 | 80000 | 8354.09 |
| 81 | 2017-03-01 | 0.048 | 81000 | 11552.53 |
| 82 | 2017-04-03 | 0.063 | 82000 | 16162.70 |
| 83 | 2017-05-01 | 0.052 | 83000 | 14340.64 |
| 84 | 2017-06-01 | 0.062 | 84000 | 18098.46 |
| 85 | 2017-07-03 | 0.062 | 85000 | 19098.46 |
| 86 | 2017-08-01 | 0.071 | 86000 | 22870.82 |
| 87 | 2017-09-01 | 0.076 | 87000 | 25481.44 |
| 88 | 2017-10-02 | 0.081 | 88000 | 28157.85 |
| 89 | 2017-11-01 | 0.071 | 89000 | 25681.57 |
| 90 | 2017-12-01 | 0.061 | 90000 | 23064.45 |
| 91 | 2018-01-02 | 0.057 | 91000 | 22552.02 |
| 92 | 2018-02-01 | 0.047 | 92000 | 19595.53 |
| 93 | 2018-03-01 | 0.055 | 93000 | 23930.94 |
| 94 | 2018-04-02 | 0.063 | 94000 | 28411.80 |
| 95 | 2018-05-01 | 0.058 | 95000 | 27156.90 |
| 96 | 2018-06-01 | 0.044 | 96000 | 21601.78 |
| 97 | 2018-07-02 | 0.045 | 97000 | 23092.73 |
| 98 | 2018-08-01 | 0.048 | 98000 | 25632.25 |
| 99 | 2018-09-04 | 0.038 | 99000 | 21292.20 |
| 100 | 2018-10-01 | 0.034 | 100000 | 20050.91 |
| 101 | 2018-11-01 | 0.027 | 101000 | 16922.78 |
| 102 | 2018-12-03 | 0.028 | 102000 | 18549.55 |
| 103 | 2019-01-02 | 0.019 | 103000 | 13587.20 |
| 104 | 2019-02-01 | 0.019 | 104000 | 14587.20 |
| 105 | 2019-03-01 | 0.031 | 105000 | 24800.16 |
| 106 | 2019-04-01 | 0.025 | 106000 | 21000.13 |
| 107 | 2019-05-01 | 0.025 | 107000 | 22000.13 |
| 108 | 2019-06-03 | 0.029 | 108000 | 26520.15 |
| 109 | 2019-07-01 | 0.025 | 109000 | 23862.20 |
| 110 | 2019-08-01 | 0.023 | 110000 | 22953.22 |
| 111 | 2019-09-03 | 0.022 | 111000 | 22955.26 |
| 112 | 2019-10-01 | 0.024 | 112000 | 26042.10 |
| 113 | 2019-11-01 | 0.019 | 113000 | 21616.66 |
| 114 | 2019-12-02 | 0.014 | 114000 | 16928.07 |
| 115 | 2020-01-02 | 0.013 | 115000 | 16718.92 |
| 116 | 2020-02-03 | 0.012 | 116000 | 16432.85 |
| 117 | 2020-03-02 | 0.012 | 117000 | 17432.85 |
| 118 | 2020-04-01 | 0.006 | 118000 | 9716.42 |
| 119 | 2020-05-01 | 0.006 | 119000 | 10716.42 |
| 120 | 2020-06-01 | 0.01 | 120000 | 18860.71 |
| 121 | 2020-07-01 | 0.008 | 121000 | 16088.57 |
| 122 | 2020-08-03 | 0.01 | 122000 | 21110.71 |
| 123 | 2020-09-01 | 0.008 | 123000 | 17888.57 |
| 124 | 2020-10-01 | 0.007 | 124000 | 16652.50 |
| 125 | 2020-11-02 | 0.009 | 125000 | 22410.35 |
| 126 | 2020-12-01 | 0.01 | 126000 | 25900.39 |
| 127 | 2021-01-04 | 0.01 | 127000 | 26900.39 |
| 128 | 2021-02-01 | 0.012 | 128000 | 33280.47 |
| 129 | 2021-03-01 | 0.034 | 129000 | 95294.66 |
| 130 | 2021-04-01 | 0.019 | 130000 | 54252.90 |
| 131 | 2021-05-03 | 0.015 | 131000 | 43831.24 |
| 132 | 2021-06-01 | 0.012 | 132000 | 36064.99 |
| 133 | 2021-07-01 | 0.015 | 133000 | 46081.24 |
| 134 | 2021-08-02 | 0.011 | 134000 | 34792.91 |
| 135 | 2021-09-01 | 0.01 | 135000 | 32629.91 |
| 136 | 2021-10-01 | 0.009 | 136000 | 30366.92 |
| 137 | 2021-11-01 | 0.01 | 137000 | 34741.03 |
| 138 | 2021-12-01 | 0.006 | 138000 | 21844.62 |
| 139 | 2022-01-03 | 0.005 | 139000 | 19203.85 |
| 140 | 2022-02-01 | 0.005 | 140000 | 20203.85 |
| 141 | 2022-03-01 | 0.006 | 141000 | 25244.62 |
| 142 | 2022-04-01 | 0.006 | 142000 | 26244.62 |
| 143 | 2022-05-02 | 0.005 | 143000 | 22870.51 |
| 144 | 2022-06-01 | 0.005 | 144000 | 23870.51 |
| 145 | 2022-07-01 | 0.004 | 145000 | 20096.41 |
| 146 | 2022-08-01 | 0.004 | 146000 | 21096.41 |
| 147 | 2022-09-01 | 0.005 | 147000 | 27370.51 |
| 148 | 2022-10-03 | 0.006 | 148000 | 33844.62 |
| 149 | 2022-11-01 | 0.005 | 149000 | 29203.85 |
| 150 | 2022-12-01 | 0.005 | 150000 | 30203.85 |
| 151 | 2023-01-03 | 0.006 | 151000 | 37244.62 |
| 152 | 2023-02-01 | 0.006 | 152000 | 38244.62 |
| 153 | 2023-03-01 | 0.008 | 153000 | 51992.82 |
| 154 | 2023-04-03 | 0.005 | 154000 | 33495.51 |
| 155 | 2023-05-01 | 0.005 | 155000 | 34495.51 |
| 156 | 2023-06-01 | 0.005 | 156000 | 35495.51 |
| 157 | 2023-07-03 | 0.006 | 157000 | 43594.62 |
| 158 | 2023-08-01 | 0.009 | 158000 | 66391.92 |
| 159 | 2023-09-01 | 0.011 | 159000 | 82145.68 |
| 160 | 2023-10-02 | 0.01 | 160000 | 75677.89 |
| 161 | 2023-11-01 | 0.01 | 161000 | 76677.89 |
| 162 | 2023-12-01 | 0.011 | 162000 | 85345.68 |
| 163 | 2024-01-02 | 0.01 | 163000 | 78586.99 |
| 164 | 2024-02-01 | 0.009 | 164000 | 71728.29 |
| 165 | 2024-03-01 | 0.01 | 165000 | 80698.10 |
| 166 | 2024-04-01 | 0.009 | 166000 | 73628.29 |
| 167 | 2024-05-01 | 0.007 | 167000 | 58266.45 |
| 168 | 2024-06-03 | 0.006 | 168000 | 50942.67 |
| 169 | 2024-07-01 | 0.005 | 169000 | 43452.22 |
| 170 | 2024-08-01 | 0.006 | 170000 | 53142.67 |
| 171 | 2024-09-03 | 0.005 | 171000 | 45285.56 |
| 172 | 2024-10-01 | 0.005 | 172000 | 46285.56 |
| 173 | 2024-11-01 | 0.004 | 173000 | 38028.44 |
| 174 | 2024-12-02 | 0.003 | 174000 | 29521.33 |
| 175 | 2025-01-02 | 0.004 | 175000 | 40361.78 |
| 176 | 2025-02-03 | 0.005 | 176000 | 51452.22 |
| 177 | 2025-03-03 | 0.004 | 177000 | 42161.78 |
| 178 | 2025-04-01 | 0.004 | 178000 | 43161.78 |
| 179 | 2025-05-01 | 0.004 | 179000 | 44161.78 |
| 180 | 2025-06-02 | 0.005 | 180000 | 56202.22 |
| 181 | 2025-07-01 | 0.006 | 181000 | 68442.67 |
| 182 | 2025-08-01 | 0.005 | 182000 | 58035.56 |
| 183 | 2025-09-02 | 0.005 | 183000 | 59035.56 |
| 184 | 2025-10-01 | 0.005 | 184000 | 60035.56 |
| 185 | 2025-11-03 | 0.007 | 185000 | 85049.78 |
| 186 | 2025-12-01 | 0.005 | 186000 | 61749.84 |
| 187 | 2026-01-02 | 0.006 | 187000 | 75099.81 |