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 | 2010-07-12 | 2.39 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 2.72 | 2000 | 2138.08 |
| 3 | 2010-09-01 | 2.99 | 3000 | 3350.31 |
| 4 | 2010-10-04 | 3.31 | 4000 | 4708.87 |
| 5 | 2010-11-01 | 4.21 | 5000 | 6989.23 |
| 6 | 2010-12-01 | 4.18 | 6000 | 7939.43 |
| 7 | 2011-01-03 | 4.78 | 7000 | 10079.06 |
| 8 | 2011-02-01 | 5.94 | 8000 | 13525.02 |
| 9 | 2011-03-01 | 7.02 | 9000 | 16984.11 |
| 10 | 2011-04-01 | 7.48 | 10000 | 19097.03 |
| 11 | 2011-05-03 | 6.29 | 11000 | 17058.87 |
| 12 | 2011-06-01 | 6.29 | 12000 | 18058.87 |
| 13 | 2011-07-04 | 6.19 | 13000 | 18771.76 |
| 14 | 2011-08-01 | 6.19 | 14000 | 19771.76 |
| 15 | 2011-09-01 | 4.95 | 15000 | 16811.02 |
| 16 | 2011-10-03 | 4.13 | 16000 | 15026.17 |
| 17 | 2011-11-01 | 4.28 | 17000 | 16571.91 |
| 18 | 2011-12-01 | 4.39 | 18000 | 17997.83 |
| 19 | 2012-01-03 | 4.19 | 19000 | 18177.88 |
| 20 | 2012-02-01 | 4.54 | 20000 | 20696.32 |
| 21 | 2012-03-01 | 4.42 | 21000 | 21149.28 |
| 22 | 2012-04-02 | 4.2 | 22000 | 21096.60 |
| 23 | 2012-05-02 | 4.28 | 23000 | 22498.44 |
| 24 | 2012-06-01 | 4.177 | 24000 | 22957.00 |
| 25 | 2012-07-03 | 4.227 | 25000 | 24231.81 |
| 26 | 2012-08-01 | 4.117 | 26000 | 24601.22 |
| 27 | 2012-09-03 | 4.057 | 27000 | 25242.69 |
| 28 | 2012-10-03 | 4.027 | 28000 | 26056.03 |
| 29 | 2012-11-01 | 3.987 | 29000 | 26797.21 |
| 30 | 2012-12-03 | 3.927 | 30000 | 27393.94 |
| 31 | 2013-01-02 | 4.237 | 31000 | 30556.44 |
| 32 | 2013-02-01 | 4.137 | 32000 | 30835.26 |
| 33 | 2013-03-01 | 4.177 | 33000 | 32133.40 |
| 34 | 2013-04-02 | 3.877 | 34000 | 30825.52 |
| 35 | 2013-05-02 | 3.717 | 35000 | 30553.38 |
| 36 | 2013-06-03 | 3.698 | 36000 | 31397.20 |
| 37 | 2013-07-02 | 3.328 | 37000 | 29255.78 |
| 38 | 2013-08-01 | 3.118 | 38000 | 28409.72 |
| 39 | 2013-09-02 | 3.148 | 39000 | 29683.06 |
| 40 | 2013-10-02 | 3.148 | 40000 | 30683.06 |
| 41 | 2013-11-01 | 3.098 | 41000 | 31195.72 |
| 42 | 2013-12-02 | 3.028 | 42000 | 31490.85 |
| 43 | 2014-01-02 | 3.008 | 43000 | 32282.85 |
| 44 | 2014-02-04 | 3.808 | 44000 | 41868.71 |
| 45 | 2014-03-03 | 3.158 | 45000 | 35722.00 |
| 46 | 2014-04-01 | 3.268 | 46000 | 37966.28 |
| 47 | 2014-05-02 | 3.938 | 47000 | 46750.06 |
| 48 | 2014-06-03 | 3.258 | 48000 | 39677.43 |
| 49 | 2014-07-02 | 3.188 | 49000 | 39824.93 |
| 50 | 2014-08-01 | 3.048 | 50000 | 39076.04 |
| 51 | 2014-09-01 | 3.018 | 51000 | 39691.43 |
| 52 | 2014-10-03 | 3.048 | 52000 | 41085.98 |
| 53 | 2014-11-03 | 3.118 | 53000 | 43029.55 |
| 54 | 2014-12-01 | 3.008 | 54000 | 42511.51 |
| 55 | 2015-01-02 | 2.948 | 55000 | 42663.54 |
| 56 | 2015-02-02 | 4.268 | 56000 | 62766.62 |
| 57 | 2015-03-02 | 5.738 | 57000 | 85384.93 |
| 58 | 2015-04-01 | 7.338 | 58000 | 110193.90 |
| 59 | 2015-05-04 | 7.148 | 59000 | 108340.69 |
| 60 | 2015-06-01 | 10.348 | 60000 | 157842.40 |
| 61 | 2015-07-02 | 9.578 | 61000 | 147097.26 |
| 62 | 2015-08-03 | 7.698 | 62000 | 119224.55 |
| 63 | 2015-09-01 | 5.348 | 63000 | 83828.38 |
| 64 | 2015-10-19 | 5.748 | 64000 | 91098.27 |
| 65 | 2015-11-02 | 5.298 | 65000 | 84966.36 |
| 66 | 2015-12-01 | 5.288 | 66000 | 85805.98 |
| 67 | 2016-01-04 | 5.268 | 67000 | 86481.45 |
| 68 | 2016-02-01 | 3.708 | 68000 | 61871.91 |
| 69 | 2016-03-01 | 3.928 | 69000 | 66542.84 |
| 70 | 2016-04-01 | 4.548 | 70000 | 78046.04 |
| 71 | 2016-05-03 | 5.898 | 71000 | 102212.74 |
| 72 | 2016-06-01 | 6.038 | 72000 | 105638.95 |
| 73 | 2016-07-04 | 5.718 | 73000 | 101040.33 |
| 74 | 2016-08-01 | 5.268 | 74000 | 94088.58 |
| 75 | 2016-09-01 | 5.848 | 75000 | 105447.61 |
| 76 | 2016-10-03 | 5.698 | 76000 | 103742.90 |
| 77 | 2016-11-01 | 5.998 | 77000 | 110204.97 |
| 78 | 2016-12-01 | 5.848 | 78000 | 108448.92 |
| 79 | 2017-01-03 | 5.418 | 79000 | 101474.74 |
| 80 | 2017-02-01 | 5.398 | 80000 | 102100.16 |
| 81 | 2017-03-01 | 5.228 | 81000 | 99884.70 |
| 82 | 2017-04-03 | 4.828 | 82000 | 93242.41 |
| 83 | 2017-05-02 | 4.528 | 83000 | 88448.56 |
| 84 | 2017-06-01 | 3.828 | 84000 | 75774.97 |
| 85 | 2017-07-03 | 3.618 | 85000 | 72618.04 |
| 86 | 2017-08-01 | 4.048 | 86000 | 82248.71 |
| 87 | 2017-09-01 | 4.528 | 87000 | 93001.52 |
| 88 | 2017-10-03 | 4.258 | 88000 | 88455.93 |
| 89 | 2017-11-01 | 4.068 | 89000 | 85508.86 |
| 90 | 2017-12-01 | 4.138 | 90000 | 87980.25 |
| 91 | 2018-01-02 | 4.248 | 91000 | 91319.02 |
| 92 | 2018-02-01 | 4.338 | 92000 | 94253.75 |
| 93 | 2018-03-01 | 4.238 | 93000 | 93081.00 |
| 94 | 2018-04-03 | 4.028 | 94000 | 89468.68 |
| 95 | 2018-05-02 | 4.038 | 95000 | 90690.80 |
| 96 | 2018-06-01 | 3.548 | 96000 | 80685.73 |
| 97 | 2018-07-03 | 3.268 | 97000 | 75318.19 |
| 98 | 2018-08-01 | 3.168 | 98000 | 74013.48 |
| 99 | 2018-09-03 | 3.088 | 99000 | 73144.45 |
| 100 | 2018-10-02 | 3.188 | 100000 | 76513.12 |
| 101 | 2018-11-01 | 2.498 | 101000 | 60952.87 |
| 102 | 2018-12-03 | 2.678 | 102000 | 66344.99 |
| 103 | 2019-01-02 | 2.238 | 103000 | 56444.40 |
| 104 | 2019-02-01 | 1.588 | 104000 | 41050.81 |
| 105 | 2019-03-01 | 1.698 | 105000 | 44894.38 |
| 106 | 2019-04-01 | 1.608 | 106000 | 43514.82 |
| 107 | 2019-05-02 | 1.218 | 107000 | 33960.85 |
| 108 | 2019-06-03 | 1.028 | 108000 | 29663.18 |
| 109 | 2019-07-02 | 1.048 | 109000 | 31240.28 |
| 110 | 2019-08-01 | 1.048 | 110000 | 32240.28 |
| 111 | 2019-09-02 | 0.858 | 111000 | 27395.19 |
| 112 | 2019-10-02 | 0.768 | 112000 | 25521.57 |
| 113 | 2019-11-01 | 0.668 | 113000 | 23198.45 |
| 114 | 2019-12-02 | 0.578 | 114000 | 21072.91 |
| 115 | 2020-01-02 | 0.528 | 115000 | 20250.00 |
| 116 | 2020-02-03 | 0.633 | 116000 | 25276.98 |
| 117 | 2020-03-02 | 0.578 | 117000 | 24080.72 |
| 118 | 2020-04-01 | 0.403 | 118000 | 17789.84 |
| 119 | 2020-05-05 | 0.389 | 119000 | 18171.84 |
| 120 | 2020-06-01 | 0.403 | 120000 | 19825.83 |
| 121 | 2020-07-02 | 0.473 | 121000 | 24269.53 |
| 122 | 2020-08-03 | 0.483 | 122000 | 25782.63 |
| 123 | 2020-09-02 | 0.403 | 123000 | 22512.21 |
| 124 | 2020-10-05 | 0.391 | 124000 | 22841.87 |
| 125 | 2020-11-03 | 0.37 | 125000 | 22615.07 |
| 126 | 2020-12-01 | 0.365 | 126000 | 23309.46 |
| 127 | 2021-01-04 | 0.533 | 127000 | 35038.20 |
| 128 | 2021-02-01 | 0.363 | 128000 | 24862.79 |
| 129 | 2021-03-01 | 0.478 | 129000 | 33739.43 |
| 130 | 2021-04-01 | 0.493 | 130000 | 35798.20 |
| 131 | 2021-05-03 | 0.533 | 131000 | 39702.72 |
| 132 | 2021-06-01 | 0.658 | 132000 | 50013.86 |
| 133 | 2021-07-02 | 1.048 | 133000 | 80657.34 |
| 134 | 2021-08-02 | 1.028 | 134000 | 80118.08 |
| 135 | 2021-09-01 | 1.068 | 135000 | 84235.51 |
| 136 | 2021-10-04 | 1.308 | 136000 | 104164.84 |
| 137 | 2021-11-01 | 1.158 | 137000 | 93219.33 |
| 138 | 2021-12-01 | 1.298 | 138000 | 105489.37 |
| 139 | 2022-01-03 | 1.158 | 139000 | 95111.47 |
| 140 | 2022-02-04 | 1.048 | 140000 | 87076.70 |
| 141 | 2022-03-01 | 0.868 | 141000 | 73120.78 |
| 142 | 2022-04-01 | 0.948 | 142000 | 80860.02 |
| 143 | 2022-05-03 | 1.118 | 143000 | 96360.24 |
| 144 | 2022-06-01 | 1.078 | 144000 | 93912.65 |
| 145 | 2022-07-04 | 1.058 | 145000 | 93170.30 |
| 146 | 2022-08-01 | 0.838 | 146000 | 74796.51 |
| 147 | 2022-09-01 | 0.878 | 147000 | 79366.75 |
| 148 | 2022-10-03 | 0.758 | 148000 | 69519.36 |
| 149 | 2022-11-01 | 0.808 | 149000 | 75105.07 |
| 150 | 2022-12-01 | 0.818 | 150000 | 77034.59 |
| 151 | 2023-01-03 | 0.778 | 151000 | 74267.61 |
| 152 | 2023-02-01 | 0.858 | 152000 | 82904.39 |
| 153 | 2023-03-01 | 0.758 | 153000 | 74241.87 |
| 154 | 2023-04-03 | 0.808 | 154000 | 80139.09 |
| 155 | 2023-05-02 | 0.788 | 155000 | 79155.45 |
| 156 | 2023-06-01 | 0.628 | 156000 | 64083.28 |
| 157 | 2023-07-03 | 0.728 | 157000 | 75287.62 |
| 158 | 2023-08-01 | 0.658 | 158000 | 69048.43 |
| 159 | 2023-09-04 | 0.618 | 159000 | 65850.95 |
| 160 | 2023-10-03 | 0.633 | 160000 | 68449.28 |
| 161 | 2023-11-01 | 0.573 | 161000 | 62961.20 |
| 162 | 2023-12-01 | 0.508 | 162000 | 56819.00 |
| 163 | 2024-01-02 | 0.508 | 163000 | 57819.00 |
| 164 | 2024-02-01 | 0.598 | 164000 | 69062.52 |
| 165 | 2024-03-01 | 0.648 | 165000 | 75836.98 |
| 166 | 2024-04-24 | 0.638 | 166000 | 75666.66 |
| 167 | 2024-05-02 | 0.648 | 167000 | 77852.66 |
| 168 | 2024-06-03 | 0.698 | 168000 | 84859.81 |
| 169 | 2024-07-02 | 0.643 | 169000 | 79173.15 |
| 170 | 2024-08-01 | 0.748 | 170000 | 93101.89 |
| 171 | 2024-09-02 | 0.648 | 171000 | 81655.11 |
| 172 | 2024-10-02 | 0.608 | 172000 | 77614.67 |
| 173 | 2024-11-01 | 0.548 | 173000 | 70955.33 |
| 174 | 2024-12-02 | 0.718 | 174000 | 93967.02 |
| 175 | 2025-01-02 | 0.608 | 175000 | 80570.96 |
| 176 | 2025-02-03 | 0.608 | 176000 | 81570.96 |
| 177 | 2025-03-03 | 0.623 | 177000 | 84583.40 |
| 178 | 2026-01-16 | 0.578 | 178000 | 79473.84 |