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 | 2010-12-15 | 1.9 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 1.62 | 2000 | 1852.63 |
| 3 | 2011-02-01 | 1.7 | 3000 | 2944.12 |
| 4 | 2011-03-01 | 1.72 | 4000 | 3978.76 |
| 5 | 2011-04-01 | 1.58 | 5000 | 4654.90 |
| 6 | 2011-05-03 | 1.482 | 6000 | 5366.18 |
| 7 | 2011-06-01 | 1.732 | 7000 | 7271.41 |
| 8 | 2011-07-04 | 1.582 | 8000 | 7641.67 |
| 9 | 2011-08-01 | 1.582 | 9000 | 8641.67 |
| 10 | 2011-09-01 | 1.382 | 10000 | 8549.17 |
| 11 | 2011-10-03 | 1.362 | 11000 | 9425.45 |
| 12 | 2011-11-01 | 1.382 | 12000 | 10563.85 |
| 13 | 2011-12-01 | 1.212 | 13000 | 10264.39 |
| 14 | 2012-01-03 | 1.172 | 14000 | 10925.63 |
| 15 | 2012-02-01 | 1.172 | 15000 | 11925.63 |
| 16 | 2012-03-01 | 1.202 | 16000 | 13230.90 |
| 17 | 2012-04-03 | 1.202 | 17000 | 14230.90 |
| 18 | 2012-05-16 | 1.202 | 18000 | 15230.90 |
| 19 | 2012-06-12 | 1.152 | 19000 | 15597.33 |
| 20 | 2012-07-17 | 1.082 | 20000 | 15649.58 |
| 21 | 2012-08-15 | 1.032 | 21000 | 15926.40 |
| 22 | 2012-09-10 | 1.322 | 22000 | 21401.84 |
| 23 | 2012-10-04 | 0.952 | 23000 | 16411.92 |
| 24 | 2012-11-02 | 0.962 | 24000 | 17584.31 |
| 25 | 2012-12-03 | 0.892 | 25000 | 17304.79 |
| 26 | 2013-01-04 | 0.822 | 26000 | 16946.79 |
| 27 | 2013-02-04 | 0.852 | 27000 | 18565.28 |
| 28 | 2013-03-01 | 0.952 | 28000 | 21744.31 |
| 29 | 2013-04-02 | 0.922 | 29000 | 22059.09 |
| 30 | 2013-05-02 | 0.942 | 30000 | 23537.59 |
| 31 | 2013-06-06 | 0.902 | 31000 | 23538.12 |
| 32 | 2013-07-04 | 0.912 | 32000 | 24799.07 |
| 33 | 2013-08-02 | 0.912 | 33000 | 25799.07 |
| 34 | 2013-09-10 | 0.882 | 34000 | 25950.42 |
| 35 | 2013-10-16 | 0.902 | 35000 | 27538.87 |
| 36 | 2013-11-08 | 0.982 | 36000 | 30981.34 |
| 37 | 2013-12-02 | 1.012 | 37000 | 32927.81 |
| 38 | 2014-01-02 | 0.972 | 38000 | 32626.32 |
| 39 | 2014-02-06 | 0.932 | 39000 | 32283.67 |
| 40 | 2014-03-03 | 0.972 | 40000 | 34669.24 |
| 41 | 2014-04-01 | 0.982 | 41000 | 36025.92 |
| 42 | 2014-05-05 | 0.992 | 42000 | 37392.78 |
| 43 | 2014-06-03 | 1.332 | 43000 | 51208.85 |
| 44 | 2014-07-03 | 1.372 | 44000 | 53746.66 |
| 45 | 2014-08-04 | 1.482 | 45000 | 59055.79 |
| 46 | 2014-09-01 | 1.702 | 46000 | 68822.51 |
| 47 | 2014-10-03 | 1.762 | 47000 | 72248.68 |
| 48 | 2014-11-04 | 1.682 | 48000 | 69968.38 |
| 49 | 2014-12-04 | 1.692 | 49000 | 71384.36 |
| 50 | 2015-01-02 | 1.672 | 50000 | 71540.58 |
| 51 | 2015-02-02 | 1.622 | 51000 | 70401.20 |
| 52 | 2015-03-09 | 1.572 | 52000 | 69231.01 |
| 53 | 2015-04-01 | 1.942 | 53000 | 86525.84 |
| 54 | 2015-05-04 | 3.032 | 54000 | 136090.80 |
| 55 | 2015-06-01 | 2.922 | 55000 | 132153.47 |
| 56 | 2015-07-02 | 3.132 | 56000 | 142651.15 |
| 57 | 2015-08-03 | 3.032 | 57000 | 139096.52 |
| 58 | 2015-09-01 | 2.952 | 58000 | 136426.43 |
| 59 | 2015-10-02 | 3.132 | 59000 | 145745.11 |
| 60 | 2015-11-02 | 3.132 | 60000 | 146745.11 |
| 61 | 2015-12-03 | 3.132 | 61000 | 147745.11 |
| 62 | 2016-01-04 | 3.112 | 62000 | 147801.65 |
| 63 | 2016-02-01 | 2.972 | 63000 | 142152.48 |
| 64 | 2016-03-01 | 3.092 | 64000 | 148892.15 |
| 65 | 2016-04-01 | 3.262 | 65000 | 158078.33 |
| 66 | 2016-05-09 | 3.732 | 66000 | 181854.79 |
| 67 | 2016-06-01 | 4.282 | 67000 | 209655.47 |
| 68 | 2016-07-06 | 4.112 | 68000 | 202331.92 |
| 69 | 2016-08-01 | 3.752 | 69000 | 185618.04 |
| 70 | 2016-09-06 | 4.012 | 70000 | 199480.69 |
| 71 | 2016-10-11 | 3.912 | 71000 | 195508.59 |
| 72 | 2016-11-01 | 4.012 | 72000 | 201506.26 |
| 73 | 2016-12-01 | 4.652 | 73000 | 234650.82 |
| 74 | 2017-01-03 | 4.312 | 74000 | 218500.93 |
| 75 | 2017-02-06 | 4.132 | 75000 | 210379.84 |
| 76 | 2017-03-01 | 4.412 | 76000 | 225635.97 |
| 77 | 2017-04-03 | 4.312 | 77000 | 221521.83 |
| 78 | 2017-05-05 | 4.472 | 78000 | 230741.57 |
| 79 | 2017-06-09 | 4.372 | 79000 | 226581.87 |
| 80 | 2017-07-04 | 4.334 | 80000 | 225612.49 |
| 81 | 2017-08-01 | 4.334 | 81000 | 226612.49 |
| 82 | 2017-09-13 | 5.134 | 82000 | 269442.21 |
| 83 | 2017-10-09 | 4.914 | 83000 | 258896.19 |
| 84 | 2017-11-07 | 5.034 | 84000 | 266218.44 |
| 85 | 2017-12-01 | 4.554 | 85000 | 241834.08 |
| 86 | 2018-01-02 | 5.354 | 86000 | 285317.01 |
| 87 | 2018-02-07 | 5.894 | 87000 | 315093.85 |
| 88 | 2018-03-07 | 5.314 | 88000 | 285086.99 |
| 89 | 2018-04-06 | 5.934 | 89000 | 319348.93 |
| 90 | 2018-06-25 | 5.334 | 90000 | 288058.84 |
| 91 | 2018-07-03 | 5.417 | 91000 | 293541.20 |
| 92 | 2018-08-28 | 5.081 | 92000 | 276333.73 |
| 93 | 2018-09-10 | 4.865 | 93000 | 265586.42 |
| 94 | 2019-01-02 | 5.657 | 94000 | 309822.69 |
| 95 | 2019-02-14 | 4.985 | 95000 | 274018.58 |
| 96 | 2019-03-01 | 4.625 | 96000 | 255229.88 |
| 97 | 2019-04-01 | 4.745 | 97000 | 262852.06 |
| 98 | 2019-05-17 | 4.745 | 98000 | 263852.06 |
| 99 | 2019-06-03 | 4.769 | 99000 | 266186.61 |
| 100 | 2019-07-16 | 4.733 | 100000 | 265177.23 |
| 101 | 2019-08-06 | 4.531 | 101000 | 254859.72 |
| 102 | 2019-09-30 | 4.445 | 102000 | 251022.39 |
| 103 | 2019-10-14 | 4.301 | 103000 | 243890.28 |
| 104 | 2019-11-01 | 4.128 | 104000 | 235080.23 |
| 105 | 2019-12-02 | 3.408 | 105000 | 195077.87 |
| 106 | 2020-01-02 | 3.782 | 106000 | 217486.06 |
| 107 | 2020-02-03 | 3.408 | 107000 | 196978.98 |
| 108 | 2020-03-12 | 3.293 | 108000 | 191332.09 |
| 109 | 2020-04-02 | 2.774 | 109000 | 162176.81 |
| 110 | 2020-05-19 | 2.832 | 110000 | 166567.67 |
| 111 | 2020-06-03 | 2.573 | 111000 | 152334.26 |
| 112 | 2020-07-03 | 3.595 | 112000 | 213841.68 |
| 113 | 2020-08-11 | 3.969 | 113000 | 237088.36 |
| 114 | 2020-09-01 | 3.451 | 114000 | 207145.61 |
| 115 | 2020-10-16 | 3.537 | 115000 | 213307.74 |
| 116 | 2020-11-09 | 3.825 | 116000 | 231676.31 |
| 117 | 2020-12-14 | 3.71 | 117000 | 225710.88 |
| 118 | 2021-01-07 | 3.71 | 118000 | 226710.88 |
| 119 | 2021-02-01 | 3.653 | 119000 | 224227.72 |
| 120 | 2021-03-01 | 3.941 | 120000 | 242905.68 |
| 121 | 2021-04-14 | 3.941 | 121000 | 243905.68 |
| 122 | 2021-05-06 | 3.681 | 122000 | 228814.46 |
| 123 | 2021-06-01 | 3.537 | 123000 | 220863.29 |
| 124 | 2021-07-12 | 3.496 | 124000 | 219303.10 |
| 125 | 2021-08-05 | 3.496 | 125000 | 220303.10 |
| 126 | 2021-09-03 | 3.438 | 126000 | 217648.18 |
| 127 | 2021-10-08 | 3.438 | 127000 | 218648.18 |
| 128 | 2021-11-01 | 3.409 | 128000 | 217803.86 |
| 129 | 2021-12-06 | 3.352 | 129000 | 215162.08 |
| 130 | 2022-01-11 | 3.236 | 130000 | 208716.13 |
| 131 | 2022-02-08 | 3.064 | 131000 | 198622.45 |
| 132 | 2022-03-14 | 3.409 | 132000 | 221986.92 |
| 133 | 2022-04-22 | 3.38 | 133000 | 221098.50 |
| 134 | 2022-05-03 | 3.179 | 134000 | 208950.33 |
| 135 | 2022-06-01 | 2.545 | 135000 | 168278.58 |
| 136 | 2022-07-08 | 2.589 | 136000 | 172187.91 |
| 137 | 2022-08-01 | 2.82 | 137000 | 188551.15 |
| 138 | 2022-09-01 | 2.762 | 138000 | 185673.14 |
| 139 | 2022-10-03 | 2.215 | 139000 | 149901.53 |
| 140 | 2022-11-04 | 2.272 | 140000 | 154759.04 |
| 141 | 2022-12-05 | 2.244 | 141000 | 153851.79 |
| 142 | 2023-01-03 | 2.272 | 142000 | 156771.51 |
| 143 | 2023-02-06 | 2.272 | 143000 | 157771.51 |
| 144 | 2023-03-22 | 2.128 | 144000 | 148771.91 |
| 145 | 2023-06-19 | 1.999 | 145000 | 140753.31 |
| 146 | 2023-07-03 | 1.826 | 146000 | 129572.06 |
| 147 | 2023-08-02 | 2.459 | 147000 | 175489.43 |
| 148 | 2023-09-15 | 2.171 | 148000 | 155935.97 |
| 149 | 2023-11-15 | 2.085 | 149000 | 150758.87 |
| 150 | 2023-12-08 | 5.426 | 150000 | 393334.58 |
| 151 | 2024-01-03 | 1.999 | 151000 | 145908.93 |
| 152 | 2024-02-07 | 2.171 | 152000 | 159463.37 |
| 153 | 2024-04-17 | 2.085 | 153000 | 154146.54 |
| 154 | 2024-05-03 | 1.883 | 154000 | 140212.43 |
| 155 | 2024-06-03 | 2.402 | 155000 | 179858.35 |
| 156 | 2024-07-04 | 1.84 | 156000 | 138776.59 |
| 157 | 2024-08-02 | 2.157 | 157000 | 163685.38 |
| 158 | 2024-09-02 | 2.618 | 158000 | 199668.67 |
| 159 | 2024-10-02 | 2.359 | 159000 | 180915.35 |
| 160 | 2024-11-04 | 2.272 | 160000 | 175243.19 |
| 161 | 2024-12-10 | 2.128 | 161000 | 165136.22 |
| 162 | 2025-01-06 | 2.042 | 162000 | 159462.49 |
| 163 | 2025-02-05 | 2.157 | 163000 | 169442.99 |
| 164 | 2025-03-03 | 2.33 | 164000 | 184032.99 |
| 165 | 2025-04-01 | 2.272 | 165000 | 180451.91 |
| 166 | 2025-05-06 | 2.186 | 166000 | 174621.43 |
| 167 | 2025-06-16 | 2.186 | 167000 | 175621.43 |
| 168 | 2025-07-10 | 2.258 | 168000 | 182405.85 |
| 169 | 2025-08-01 | 2.373 | 169000 | 192695.78 |
| 170 | 2025-09-02 | 2.402 | 170000 | 196050.68 |
| 171 | 2025-10-08 | 2.373 | 171000 | 194683.71 |
| 172 | 2025-11-04 | 2.229 | 172000 | 183869.78 |
| 173 | 2025-12-03 | 2.258 | 173000 | 187261.98 |
| 174 | 2026-01-12 | 2.229 | 174000 | 185856.94 |