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 | 2010-12-20 | 2.89 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 2.83 | 2000 | 1979.24 |
| 3 | 2011-02-01 | 2.77 | 3000 | 2937.28 |
| 4 | 2011-03-01 | 2.65 | 4000 | 3810.03 |
| 5 | 2011-04-01 | 2.85 | 5000 | 5097.58 |
| 6 | 2011-05-03 | 2.81 | 6000 | 6026.03 |
| 7 | 2011-06-01 | 2.77 | 7000 | 6940.25 |
| 8 | 2011-07-04 | 2.44 | 8000 | 7113.44 |
| 9 | 2011-08-01 | 2.41 | 9000 | 8025.98 |
| 10 | 2011-09-01 | 2.05 | 10000 | 7827.08 |
| 11 | 2011-10-03 | 1.6 | 11000 | 7108.94 |
| 12 | 2011-11-01 | 1.72 | 12000 | 8642.11 |
| 13 | 2011-12-01 | 1.9 | 13000 | 10546.51 |
| 14 | 2012-01-03 | 1.8 | 14000 | 10991.43 |
| 15 | 2012-02-01 | 1.3 | 15000 | 8938.26 |
| 16 | 2012-03-01 | 1.36 | 16000 | 10350.79 |
| 17 | 2012-04-02 | 1.33 | 17000 | 11122.47 |
| 18 | 2012-05-02 | 1.31 | 18000 | 11955.21 |
| 19 | 2012-06-01 | 1.11 | 19000 | 11129.99 |
| 20 | 2012-07-03 | 1.19 | 20000 | 12932.15 |
| 21 | 2012-08-03 | 1.54 | 21000 | 17735.72 |
| 22 | 2012-09-03 | 1.25 | 22000 | 15395.88 |
| 23 | 2012-10-04 | 1.37 | 23000 | 17873.88 |
| 24 | 2012-11-01 | 1.45 | 24000 | 19917.61 |
| 25 | 2012-12-03 | 1.59 | 25000 | 22840.69 |
| 26 | 2013-01-02 | 1.62 | 26000 | 24271.65 |
| 27 | 2013-02-01 | 1.9 | 27000 | 29466.75 |
| 28 | 2013-03-01 | 1.8 | 28000 | 28915.87 |
| 29 | 2013-04-02 | 1.83 | 29000 | 30397.80 |
| 30 | 2013-05-02 | 1.57 | 30000 | 27078.99 |
| 31 | 2013-06-03 | 1.96 | 31000 | 34805.61 |
| 32 | 2013-07-02 | 1.78 | 32000 | 32609.18 |
| 33 | 2013-08-01 | 1.95 | 33000 | 36723.54 |
| 34 | 2013-09-02 | 2.62 | 34000 | 50341.37 |
| 35 | 2013-10-02 | 3.4 | 35000 | 66328.50 |
| 36 | 2013-11-01 | 3.31 | 36000 | 65572.74 |
| 37 | 2013-12-02 | 2.92 | 37000 | 58846.65 |
| 38 | 2014-01-02 | 3.11 | 38000 | 63675.71 |
| 39 | 2014-02-04 | 3.52 | 39000 | 73070.26 |
| 40 | 2014-03-03 | 3.7 | 40000 | 77806.81 |
| 41 | 2014-04-01 | 4.13 | 41000 | 87849.22 |
| 42 | 2014-05-02 | 4.14 | 42000 | 89061.93 |
| 43 | 2014-06-03 | 4.58 | 43000 | 99527.45 |
| 44 | 2014-07-02 | 5.03 | 44000 | 110306.35 |
| 45 | 2014-08-01 | 5.92 | 45000 | 130823.77 |
| 46 | 2014-09-01 | 7.41 | 46000 | 164750.70 |
| 47 | 2014-10-03 | 6.85 | 47000 | 153299.91 |
| 48 | 2014-11-03 | 8.24 | 48000 | 185407.48 |
| 49 | 2014-12-01 | 8.13 | 49000 | 183932.38 |
| 50 | 2015-01-02 | 7.82 | 50000 | 177918.97 |
| 51 | 2015-02-02 | 6.88 | 51000 | 157532.29 |
| 52 | 2015-03-02 | 7.13 | 52000 | 164256.57 |
| 53 | 2015-04-01 | 7.95 | 53000 | 184147.23 |
| 54 | 2015-05-04 | 11.6 | 54000 | 269692.81 |
| 55 | 2015-06-01 | 13.48 | 55000 | 314401.65 |
| 56 | 2015-07-02 | 12.1 | 56000 | 283215.13 |
| 57 | 2015-08-03 | 11.36 | 57000 | 266894.53 |
| 58 | 2015-09-01 | 7.05 | 58000 | 166634.37 |
| 59 | 2015-10-02 | 8.16 | 59000 | 193870.42 |
| 60 | 2015-11-02 | 9.91 | 60000 | 236448.03 |
| 61 | 2015-12-01 | 9.79 | 61000 | 234584.88 |
| 62 | 2016-01-04 | 7.7 | 62000 | 185504.96 |
| 63 | 2016-02-01 | 7.66 | 63000 | 185541.30 |
| 64 | 2016-03-01 | 8.29 | 64000 | 201801.22 |
| 65 | 2016-04-01 | 7.68 | 65000 | 187952.16 |
| 66 | 2016-05-03 | 6.38 | 66000 | 157137.34 |
| 67 | 2016-06-01 | 6.63 | 67000 | 164294.76 |
| 68 | 2016-07-04 | 6.8 | 68000 | 169507.45 |
| 69 | 2016-08-01 | 6.37 | 69000 | 159788.59 |
| 70 | 2016-09-01 | 6.11 | 70000 | 154266.61 |
| 71 | 2016-10-03 | 5.85 | 71000 | 148702.07 |
| 72 | 2016-11-01 | 4.76 | 72000 | 121995.19 |
| 73 | 2016-12-01 | 5.27 | 73000 | 136066.10 |
| 74 | 2017-01-03 | 5.26 | 74000 | 136807.91 |
| 75 | 2017-02-01 | 5.6 | 75000 | 146651.01 |
| 76 | 2017-03-01 | 5.55 | 76000 | 146341.63 |
| 77 | 2017-04-03 | 5.07 | 77000 | 134685.05 |
| 78 | 2017-05-02 | 4.9 | 78000 | 131168.99 |
| 79 | 2017-06-01 | 4.76 | 79000 | 128421.30 |
| 80 | 2017-07-03 | 5.1 | 80000 | 138594.25 |
| 81 | 2017-08-01 | 5.22 | 81000 | 142855.29 |
| 82 | 2017-09-01 | 4.36 | 82000 | 120319.75 |
| 83 | 2017-10-03 | 4.36 | 83000 | 121319.75 |
| 84 | 2017-11-01 | 4.09 | 84000 | 114806.83 |
| 85 | 2017-12-01 | 3.63 | 85000 | 102894.57 |
| 86 | 2018-01-02 | 3.73 | 86000 | 106729.13 |
| 87 | 2018-02-01 | 3.91 | 87000 | 112879.60 |
| 88 | 2018-03-01 | 4.28 | 88000 | 124561.30 |
| 89 | 2018-04-03 | 3.72 | 89000 | 109263.56 |
| 90 | 2018-05-02 | 3.79 | 90000 | 112319.59 |
| 91 | 2018-06-01 | 4.12 | 91000 | 123099.40 |
| 92 | 2018-07-03 | 4.06 | 92000 | 122306.69 |
| 93 | 2018-08-01 | 3.98 | 93000 | 120896.70 |
| 94 | 2018-09-03 | 4.12 | 94000 | 126149.35 |
| 95 | 2018-10-02 | 4.3 | 95000 | 132660.73 |
| 96 | 2018-11-01 | 4.08 | 96000 | 126873.44 |
| 97 | 2018-12-03 | 3.86 | 97000 | 121032.22 |
| 98 | 2019-01-02 | 3.11 | 98000 | 98515.60 |
| 99 | 2019-02-01 | 3.61 | 99000 | 115354.12 |
| 100 | 2019-03-01 | 4.01 | 100000 | 129135.74 |
| 101 | 2019-04-01 | 3.95 | 101000 | 128203.54 |
| 102 | 2019-05-02 | 3.89 | 102000 | 127256.14 |
| 103 | 2019-06-03 | 3.25 | 103000 | 107319.40 |
| 104 | 2019-07-02 | 3.37 | 104000 | 112281.96 |
| 105 | 2019-08-01 | 3.5 | 105000 | 117613.31 |
| 106 | 2019-09-02 | 3.69 | 106000 | 124998.03 |
| 107 | 2019-10-02 | 3.89 | 107000 | 132772.99 |
| 108 | 2019-11-01 | 3.85 | 108000 | 132407.72 |
| 109 | 2019-12-02 | 3.7 | 109000 | 128248.98 |
| 110 | 2020-01-02 | 4.09 | 110000 | 142767.11 |
| 111 | 2020-02-03 | 3.9 | 111000 | 137134.90 |
| 112 | 2020-03-02 | 4.17 | 112000 | 147628.85 |
| 113 | 2020-04-01 | 3.12 | 113000 | 111456.12 |
| 114 | 2020-05-04 | 3.35 | 114000 | 120672.44 |
| 115 | 2020-06-01 | 3.41 | 115000 | 123833.74 |
| 116 | 2020-07-02 | 3.72 | 116000 | 136091.35 |
| 117 | 2020-08-03 | 3.88 | 117000 | 142944.74 |
| 118 | 2020-09-01 | 5.16 | 118000 | 191101.77 |
| 119 | 2020-10-05 | 4.97 | 119000 | 185065.07 |
| 120 | 2020-11-02 | 5.02 | 120000 | 187926.89 |
| 121 | 2020-12-01 | 6.98 | 121000 | 262300.74 |
| 122 | 2021-01-04 | 7.57 | 122000 | 285472.29 |
| 123 | 2021-02-01 | 8.38 | 123000 | 317018.21 |
| 124 | 2021-03-01 | 8.14 | 124000 | 308938.93 |
| 125 | 2021-04-01 | 8.95 | 125000 | 340681.01 |
| 126 | 2021-05-03 | 8.72 | 126000 | 332926.08 |
| 127 | 2021-06-01 | 10.32 | 127000 | 395013.43 |
| 128 | 2021-07-02 | 9.61 | 128000 | 368837.12 |
| 129 | 2021-08-02 | 9.45 | 129000 | 363696.23 |
| 130 | 2021-09-01 | 10.47 | 130000 | 403952.33 |
| 131 | 2021-10-04 | 10.68 | 131000 | 413054.53 |
| 132 | 2021-11-01 | 6.57 | 132000 | 255098.15 |
| 133 | 2021-12-01 | 7.07 | 133000 | 275512.01 |
| 134 | 2022-01-03 | 6.2 | 134000 | 242608.84 |
| 135 | 2022-02-04 | 6.6 | 135000 | 259261.02 |
| 136 | 2022-03-01 | 6.73 | 136000 | 265367.68 |
| 137 | 2022-04-01 | 7.67 | 137000 | 303432.40 |
| 138 | 2022-05-03 | 7.57 | 138000 | 300476.31 |
| 139 | 2022-06-01 | 7.23 | 139000 | 287980.68 |
| 140 | 2022-07-04 | 7.91 | 140000 | 316066.00 |
| 141 | 2022-08-01 | 8.11 | 141000 | 325057.55 |
| 142 | 2022-09-01 | 8.53 | 142000 | 342891.60 |
| 143 | 2022-10-03 | 7.01 | 143000 | 282790.17 |
| 144 | 2022-11-01 | 7.48 | 144000 | 302750.42 |
| 145 | 2022-12-01 | 7.93 | 145000 | 321964.02 |
| 146 | 2023-01-03 | 7.89 | 146000 | 321339.99 |
| 147 | 2023-02-01 | 8.64 | 147000 | 352885.61 |
| 148 | 2023-03-01 | 8.07 | 148000 | 330604.97 |
| 149 | 2023-04-03 | 7.65 | 149000 | 314398.76 |
| 150 | 2023-05-02 | 7.61 | 150000 | 313754.84 |
| 151 | 2023-06-01 | 7.19 | 151000 | 297438.54 |
| 152 | 2023-07-03 | 7.29 | 152000 | 302575.38 |
| 153 | 2023-08-01 | 7.74 | 153000 | 322252.87 |
| 154 | 2023-09-04 | 7.36 | 154000 | 307431.67 |
| 155 | 2023-10-03 | 6.97 | 155000 | 292141.14 |
| 156 | 2023-11-01 | 6.91 | 156000 | 290626.29 |
| 157 | 2023-12-01 | 7.19 | 157000 | 303402.76 |
| 158 | 2024-01-02 | 7.46 | 158000 | 315796.18 |
| 159 | 2024-02-01 | 6.96 | 159000 | 295630.22 |
| 160 | 2024-03-01 | 7.54 | 160000 | 321266.07 |
| 161 | 2024-04-02 | 7.75 | 161000 | 331213.80 |
| 162 | 2024-05-02 | 8.03 | 162000 | 344180.23 |
| 163 | 2024-06-03 | 7.62 | 163000 | 327606.90 |
| 164 | 2024-07-02 | 6.72 | 164000 | 289913.17 |
| 165 | 2024-08-01 | 6.02 | 165000 | 260713.88 |
| 166 | 2024-09-02 | 6.29 | 166000 | 273407.03 |
| 167 | 2024-10-02 | 7.26 | 167000 | 316569.96 |
| 168 | 2024-11-01 | 7.12 | 168000 | 311465.30 |
| 169 | 2024-12-02 | 7.31 | 169000 | 320776.87 |
| 170 | 2025-01-02 | 6.71 | 170000 | 295447.72 |
| 171 | 2025-02-03 | 6.73 | 171000 | 297328.34 |
| 172 | 2025-03-03 | 6.92 | 172000 | 306722.45 |
| 173 | 2025-04-01 | 6.88 | 173000 | 305949.49 |
| 174 | 2025-05-02 | 6.68 | 174000 | 298055.61 |
| 175 | 2025-06-02 | 6.81 | 175000 | 304856.09 |
| 176 | 2025-07-02 | 8.13 | 176000 | 364947.14 |
| 177 | 2025-08-01 | 8.78 | 177000 | 395124.96 |
| 178 | 2025-09-01 | 8.58 | 178000 | 387124.39 |
| 179 | 2025-10-02 | 8.19 | 179000 | 370527.83 |
| 180 | 2025-11-03 | 7.84 | 180000 | 355693.30 |