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 | 2010-10-11 | 1.88 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 1.62 | 2000 | 1861.70 |
| 3 | 2010-12-01 | 1.94 | 3000 | 3229.45 |
| 4 | 2011-01-03 | 1.86 | 4000 | 4096.27 |
| 5 | 2011-02-01 | 1.77 | 5000 | 4898.07 |
| 6 | 2011-03-01 | 1.59 | 6000 | 5399.96 |
| 7 | 2011-04-01 | 1.49 | 7000 | 6060.34 |
| 8 | 2011-05-03 | 1.62 | 8000 | 7589.09 |
| 9 | 2011-06-01 | 1.8 | 9000 | 9432.32 |
| 10 | 2011-07-04 | 1.77 | 10000 | 10275.12 |
| 11 | 2011-08-01 | 1.63 | 11000 | 10462.40 |
| 12 | 2011-09-01 | 1.45 | 12000 | 10307.04 |
| 13 | 2011-10-03 | 1 | 13000 | 8108.30 |
| 14 | 2011-11-01 | 1.19 | 14000 | 10648.88 |
| 15 | 2011-12-01 | 1.33 | 15000 | 12901.69 |
| 16 | 2012-01-03 | 1.19 | 16000 | 12543.62 |
| 17 | 2012-02-01 | 1.28 | 17000 | 14492.30 |
| 18 | 2012-03-01 | 1.43 | 18000 | 17190.61 |
| 19 | 2012-04-02 | 1.28 | 19000 | 16387.40 |
| 20 | 2012-05-02 | 1.36 | 20000 | 18411.61 |
| 21 | 2012-06-01 | 1.29 | 21000 | 18463.96 |
| 22 | 2012-07-03 | 1.44 | 22000 | 21610.93 |
| 23 | 2012-08-01 | 1.52 | 23000 | 23811.54 |
| 24 | 2012-09-03 | 1.83 | 24000 | 29667.84 |
| 25 | 2012-10-03 | 1.91 | 25000 | 31964.79 |
| 26 | 2012-11-01 | 1.74 | 26000 | 30119.76 |
| 27 | 2012-12-03 | 1.89 | 27000 | 33716.29 |
| 28 | 2013-01-02 | 1.9 | 28000 | 34894.68 |
| 29 | 2013-02-01 | 2.18 | 29000 | 41037.05 |
| 30 | 2013-03-01 | 2.3 | 30000 | 44295.97 |
| 31 | 2013-04-02 | 2.15 | 31000 | 42407.11 |
| 32 | 2013-05-02 | 2.08 | 32000 | 42026.41 |
| 33 | 2013-06-03 | 1.97 | 33000 | 40803.86 |
| 34 | 2013-07-02 | 1.79 | 34000 | 38075.59 |
| 35 | 2013-08-01 | 1.85 | 35000 | 40351.86 |
| 36 | 2013-09-02 | 1.76 | 36000 | 39388.80 |
| 37 | 2013-10-02 | 1.7 | 37000 | 39046.00 |
| 38 | 2013-11-01 | 1.7 | 38000 | 40046.00 |
| 39 | 2013-12-02 | 1.62 | 39000 | 39161.48 |
| 40 | 2014-01-02 | 1.62 | 40000 | 40161.48 |
| 41 | 2014-02-04 | 1.51 | 41000 | 38434.47 |
| 42 | 2014-03-03 | 1.54 | 42000 | 40198.07 |
| 43 | 2014-04-01 | 1.47 | 43000 | 39370.88 |
| 44 | 2014-05-02 | 1.37 | 44000 | 37692.59 |
| 45 | 2014-06-03 | 1.32 | 45000 | 37316.95 |
| 46 | 2014-07-02 | 1.32 | 46000 | 38316.95 |
| 47 | 2014-08-01 | 1.38 | 47000 | 41058.63 |
| 48 | 2014-09-01 | 1.57 | 48000 | 47711.63 |
| 49 | 2014-10-03 | 1.34 | 49000 | 41722.03 |
| 50 | 2014-11-03 | 1.39 | 50000 | 44278.82 |
| 51 | 2014-12-01 | 1.36 | 51000 | 44323.16 |
| 52 | 2015-01-02 | 1.34 | 52000 | 44671.35 |
| 53 | 2015-02-02 | 1.26 | 53000 | 43004.40 |
| 54 | 2015-03-02 | 1.24 | 54000 | 43321.79 |
| 55 | 2015-04-01 | 1.23 | 55000 | 43972.42 |
| 56 | 2015-05-04 | 1.25 | 56000 | 45687.42 |
| 57 | 2015-06-01 | 1.63 | 57000 | 60576.40 |
| 58 | 2015-07-02 | 1.6 | 58000 | 60461.50 |
| 59 | 2015-08-03 | 1.57 | 59000 | 60327.84 |
| 60 | 2015-09-01 | 1.4 | 60000 | 54795.53 |
| 61 | 2015-10-02 | 1.51 | 61000 | 60100.89 |
| 62 | 2017-02-10 | 1.74 | 62000 | 70255.33 |
| 63 | 2017-03-01 | 2.56 | 63000 | 104364.17 |
| 64 | 2017-04-03 | 2.45 | 64000 | 100879.77 |
| 65 | 2017-05-02 | 2.47 | 65000 | 102703.28 |
| 66 | 2017-06-01 | 2.23 | 66000 | 93724.01 |
| 67 | 2017-07-03 | 2.07 | 67000 | 87999.42 |
| 68 | 2017-08-01 | 2.13 | 68000 | 91550.13 |
| 69 | 2017-09-01 | 2.38 | 69000 | 103295.45 |
| 70 | 2017-10-03 | 2.14 | 70000 | 93879.10 |
| 71 | 2017-11-01 | 1.62 | 71000 | 72067.36 |
| 72 | 2017-12-01 | 1.18 | 72000 | 53493.51 |
| 73 | 2018-01-02 | 1.13 | 73000 | 52226.83 |
| 74 | 2018-02-01 | 1.23 | 74000 | 57848.68 |
| 75 | 2018-03-01 | 0.91 | 75000 | 43798.61 |
| 76 | 2018-04-03 | 0.78 | 76000 | 38541.67 |
| 77 | 2018-05-02 | 0.67 | 77000 | 34106.31 |
| 78 | 2018-06-01 | 1.14 | 78000 | 59031.62 |
| 79 | 2018-07-03 | 0.88 | 79000 | 46568.27 |
| 80 | 2018-08-01 | 0.9 | 80000 | 48626.64 |
| 81 | 2018-09-03 | 0.76 | 81000 | 42062.50 |
| 82 | 2018-10-03 | 0.73 | 82000 | 41402.14 |
| 83 | 2018-11-01 | 0.67 | 83000 | 38999.22 |
| 84 | 2018-12-03 | 0.77 | 84000 | 45820.00 |
| 85 | 2019-01-02 | 0.67 | 85000 | 40869.35 |
| 86 | 2019-02-04 | 0.71 | 86000 | 44309.31 |
| 87 | 2019-03-04 | 0.7 | 87000 | 44685.24 |
| 88 | 2019-04-01 | 0.68 | 88000 | 44408.52 |
| 89 | 2019-05-03 | 0.68 | 89000 | 45408.52 |
| 90 | 2019-06-03 | 0.62 | 90000 | 42401.88 |
| 91 | 2019-07-04 | 0.61 | 91000 | 42717.98 |
| 92 | 2019-08-01 | 0.55 | 92000 | 39516.21 |
| 93 | 2019-09-04 | 0.58 | 93000 | 42671.64 |
| 94 | 2019-10-02 | 0.53 | 94000 | 39993.05 |
| 95 | 2019-11-01 | 0.63 | 95000 | 48538.91 |
| 96 | 2019-12-02 | 0.64 | 96000 | 50309.37 |
| 97 | 2020-01-02 | 0.71 | 97000 | 56811.96 |
| 98 | 2020-02-03 | 0.66 | 98000 | 53811.11 |
| 99 | 2020-03-03 | 0.63 | 99000 | 52365.15 |
| 100 | 2020-04-06 | 0.65 | 100000 | 55027.54 |
| 101 | 2020-05-04 | 0.64 | 101000 | 55180.96 |
| 102 | 2020-06-01 | 0.68 | 102000 | 59629.77 |
| 103 | 2020-07-02 | 0.531 | 103000 | 47563.84 |
| 104 | 2020-08-11 | 0.531 | 104000 | 48563.84 |
| 105 | 2020-09-01 | 0.471 | 105000 | 44076.40 |
| 106 | 2020-10-07 | 0.506 | 106000 | 48351.71 |
| 107 | 2020-11-03 | 0.521 | 107000 | 50785.07 |
| 108 | 2020-12-02 | 0.541 | 108000 | 53734.59 |
| 109 | 2021-01-04 | 0.581 | 109000 | 58707.57 |
| 110 | 2021-02-03 | 0.601 | 110000 | 61728.49 |
| 111 | 2021-03-03 | 0.581 | 111000 | 60674.29 |
| 112 | 2021-04-09 | 0.581 | 112000 | 61674.29 |
| 113 | 2021-05-10 | 0.531 | 113000 | 57366.69 |
| 114 | 2021-06-02 | 0.551 | 114000 | 60527.40 |
| 115 | 2021-07-13 | 0.506 | 115000 | 56584.15 |
| 116 | 2021-08-02 | 0.506 | 116000 | 57584.15 |
| 117 | 2021-09-01 | 0.511 | 117000 | 59153.16 |
| 118 | 2021-10-07 | 0.426 | 118000 | 50313.59 |
| 119 | 2021-11-01 | 0.451 | 119000 | 54266.27 |
| 120 | 2021-12-01 | 0.341 | 120000 | 42030.59 |
| 121 | 2022-01-03 | 0.321 | 121000 | 40565.46 |
| 122 | 2022-02-04 | 0.346 | 122000 | 44724.76 |
| 123 | 2022-03-01 | 0.336 | 123000 | 44432.14 |
| 124 | 2022-04-19 | 0.356 | 124000 | 48076.91 |
| 125 | 2022-05-04 | 0.336 | 125000 | 46375.96 |
| 126 | 2022-06-02 | 0.326 | 126000 | 45995.72 |
| 127 | 2022-07-06 | 0.311 | 127000 | 44879.35 |
| 128 | 2022-08-01 | 0.341 | 128000 | 50208.55 |
| 129 | 2022-09-02 | 0.451 | 129000 | 67404.86 |
| 130 | 2022-10-05 | 0.441 | 130000 | 66910.29 |
| 131 | 2022-11-08 | 0.471 | 131000 | 72462.01 |
| 132 | 2022-12-02 | 0.511 | 132000 | 79615.90 |
| 133 | 2023-01-13 | 0.541 | 133000 | 85290.02 |
| 134 | 2023-02-02 | 0.621 | 134000 | 98902.22 |
| 135 | 2023-03-02 | 0.611 | 135000 | 98309.60 |
| 136 | 2023-04-03 | 0.531 | 136000 | 86437.64 |
| 137 | 2023-05-03 | 0.451 | 137000 | 74415.02 |
| 138 | 2023-06-02 | 0.386 | 138000 | 64690.01 |
| 139 | 2023-07-04 | 0.346 | 139000 | 58986.39 |
| 140 | 2023-08-03 | 0.351 | 140000 | 60838.79 |
| 141 | 2023-09-06 | 0.341 | 141000 | 60105.49 |
| 142 | 2023-10-25 | 0.296 | 142000 | 53173.68 |
| 143 | 2023-11-02 | 0.296 | 143000 | 54173.68 |
| 144 | 2023-12-01 | 0.346 | 144000 | 64324.64 |
| 145 | 2024-01-04 | 0.376 | 145000 | 70901.92 |
| 146 | 2024-03-07 | 0.351 | 146000 | 67187.70 |
| 147 | 2024-04-10 | 0.291 | 147000 | 56702.62 |
| 148 | 2024-05-06 | 0.346 | 148000 | 68419.61 |
| 149 | 2024-06-03 | 0.341 | 149000 | 68430.89 |
| 150 | 2024-07-11 | 0.291 | 150000 | 59397.03 |
| 151 | 2024-08-16 | 0.281 | 151000 | 58355.90 |
| 152 | 2024-09-11 | 0.311 | 152000 | 65586.07 |
| 153 | 2024-10-02 | 0.331 | 153000 | 70803.82 |
| 154 | 2024-11-01 | 0.266 | 154000 | 57899.75 |
| 155 | 2024-12-30 | 0.237 | 155000 | 52587.37 |
| 156 | 2025-01-03 | 0.252 | 156000 | 56915.68 |
| 157 | 2025-02-19 | 0.281 | 157000 | 64465.50 |
| 158 | 2025-03-06 | 0.281 | 158000 | 65465.50 |
| 159 | 2025-04-02 | 0.326 | 159000 | 76949.30 |
| 160 | 2025-05-08 | 0.311 | 160000 | 74408.69 |
| 161 | 2025-06-03 | 0.311 | 161000 | 75408.69 |
| 162 | 2025-07-02 | 0.341 | 162000 | 83682.84 |
| 163 | 2025-08-05 | 0.321 | 163000 | 79774.76 |
| 164 | 2025-09-01 | 0.306 | 164000 | 77046.96 |
| 165 | 2025-10-02 | 0.416 | 165000 | 105743.59 |
| 166 | 2025-11-06 | 0.381 | 166000 | 97846.89 |
| 167 | 2025-12-01 | 0.391 | 167000 | 101415.05 |
| 168 | 2026-01-05 | 0.396 | 168000 | 103711.92 |