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 | 2010-10-13 | 2.64 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 2.62 | 2000 | 1992.42 |
| 3 | 2010-12-01 | 2.29 | 3000 | 2741.47 |
| 4 | 2011-01-03 | 2.19 | 4000 | 3621.76 |
| 5 | 2011-02-01 | 1.94 | 5000 | 4208.31 |
| 6 | 2011-03-01 | 2.09 | 6000 | 5533.70 |
| 7 | 2011-04-01 | 2.5 | 7000 | 7619.26 |
| 8 | 2011-05-03 | 2.426 | 8000 | 8393.73 |
| 9 | 2011-06-01 | 2.386 | 9000 | 9255.33 |
| 10 | 2011-07-04 | 2.186 | 10000 | 9479.53 |
| 11 | 2011-08-01 | 2.226 | 11000 | 10652.99 |
| 12 | 2011-09-01 | 2.046 | 12000 | 10791.56 |
| 13 | 2011-10-03 | 1.406 | 13000 | 8415.90 |
| 14 | 2011-11-01 | 1.736 | 14000 | 11391.18 |
| 15 | 2011-12-01 | 1.606 | 15000 | 11538.16 |
| 16 | 2012-01-03 | 1.446 | 16000 | 11388.65 |
| 17 | 2012-02-01 | 1.446 | 17000 | 12388.65 |
| 18 | 2012-03-01 | 1.836 | 18000 | 16729.99 |
| 19 | 2012-04-02 | 1.516 | 19000 | 14814.09 |
| 20 | 2012-05-02 | 1.526 | 20000 | 15911.80 |
| 21 | 2012-06-01 | 1.406 | 21000 | 15660.55 |
| 22 | 2012-07-03 | 1.487 | 22000 | 17562.76 |
| 23 | 2012-08-01 | 1.387 | 23000 | 17381.67 |
| 24 | 2012-09-03 | 1.517 | 24000 | 20010.81 |
| 25 | 2012-10-03 | 1.497 | 25000 | 20746.99 |
| 26 | 2012-11-01 | 1.657 | 26000 | 23964.44 |
| 27 | 2012-12-03 | 1.577 | 27000 | 23807.43 |
| 28 | 2013-01-02 | 1.717 | 28000 | 26920.96 |
| 29 | 2013-02-01 | 1.797 | 29000 | 29175.29 |
| 30 | 2013-03-01 | 2.037 | 30000 | 34071.82 |
| 31 | 2013-04-02 | 2.067 | 31000 | 35573.62 |
| 32 | 2013-05-02 | 2.297 | 32000 | 40531.98 |
| 33 | 2013-06-03 | 2.847 | 33000 | 51237.07 |
| 34 | 2013-07-02 | 2.892 | 34000 | 53046.93 |
| 35 | 2013-08-01 | 2.922 | 35000 | 54597.21 |
| 36 | 2013-09-02 | 2.412 | 36000 | 46067.92 |
| 37 | 2013-10-02 | 2.412 | 37000 | 47067.92 |
| 38 | 2013-11-01 | 2.782 | 38000 | 55288.12 |
| 39 | 2013-12-02 | 3.132 | 39000 | 63243.85 |
| 40 | 2014-01-02 | 3.252 | 40000 | 66666.99 |
| 41 | 2014-02-04 | 3.312 | 41000 | 68897.01 |
| 42 | 2014-03-03 | 3.592 | 42000 | 75721.63 |
| 43 | 2014-04-01 | 2.852 | 43000 | 61121.96 |
| 44 | 2014-05-02 | 2.742 | 44000 | 59764.53 |
| 45 | 2014-06-03 | 2.742 | 45000 | 60764.53 |
| 46 | 2014-07-02 | 2.721 | 46000 | 61299.15 |
| 47 | 2014-08-01 | 2.421 | 47000 | 55540.70 |
| 48 | 2014-09-01 | 2.491 | 48000 | 58146.59 |
| 49 | 2014-10-03 | 2.101 | 49000 | 50042.95 |
| 50 | 2014-11-03 | 2.241 | 50000 | 54377.55 |
| 51 | 2014-12-01 | 1.911 | 51000 | 47370.15 |
| 52 | 2015-01-02 | 1.811 | 52000 | 45891.34 |
| 53 | 2015-02-02 | 1.871 | 53000 | 48411.76 |
| 54 | 2015-03-02 | 1.811 | 54000 | 47859.27 |
| 55 | 2015-04-01 | 2.141 | 55000 | 57580.17 |
| 56 | 2015-05-04 | 2.281 | 56000 | 62345.34 |
| 57 | 2015-06-01 | 2.071 | 57000 | 57605.52 |
| 58 | 2015-07-02 | 1.84 | 58000 | 52180.18 |
| 59 | 2015-08-03 | 1.58 | 59000 | 45806.90 |
| 60 | 2015-09-01 | 1.44 | 60000 | 42748.06 |
| 61 | 2015-10-02 | 1.62 | 61000 | 49091.57 |
| 62 | 2015-11-02 | 1.53 | 62000 | 47364.26 |
| 63 | 2015-12-01 | 1.49 | 63000 | 47125.98 |
| 64 | 2016-01-04 | 1.4 | 64000 | 45279.44 |
| 65 | 2016-02-01 | 1.06 | 65000 | 35283.00 |
| 66 | 2016-03-01 | 1.13 | 66000 | 38613.01 |
| 67 | 2016-04-01 | 1.07 | 67000 | 37562.77 |
| 68 | 2016-05-03 | 1.07 | 68000 | 38562.77 |
| 69 | 2016-06-01 | 1.02 | 69000 | 37760.77 |
| 70 | 2016-07-04 | 1.058 | 70000 | 40167.54 |
| 71 | 2016-08-01 | 1.118 | 71000 | 43445.47 |
| 72 | 2016-09-01 | 1.318 | 72000 | 52217.47 |
| 73 | 2016-10-03 | 1.278 | 73000 | 51632.72 |
| 74 | 2016-11-01 | 1.278 | 74000 | 52632.72 |
| 75 | 2016-12-01 | 1.258 | 75000 | 52809.05 |
| 76 | 2017-01-03 | 1.248 | 76000 | 53389.26 |
| 77 | 2017-02-01 | 1.428 | 77000 | 62089.64 |
| 78 | 2017-03-01 | 1.568 | 78000 | 69176.86 |
| 79 | 2017-04-03 | 1.898 | 79000 | 84735.76 |
| 80 | 2017-05-02 | 1.868 | 80000 | 84396.42 |
| 81 | 2017-06-01 | 1.718 | 81000 | 78619.41 |
| 82 | 2017-07-03 | 1.748 | 82000 | 80992.27 |
| 83 | 2017-08-01 | 1.948 | 83000 | 91259.12 |
| 84 | 2017-09-01 | 1.988 | 84000 | 94133.03 |
| 85 | 2017-10-03 | 2.258 | 85000 | 107917.69 |
| 86 | 2017-11-01 | 2.398 | 86000 | 115608.78 |
| 87 | 2017-12-01 | 2.228 | 87000 | 108412.99 |
| 88 | 2018-01-02 | 2.378 | 88000 | 116711.89 |
| 89 | 2018-02-01 | 2.198 | 89000 | 108877.52 |
| 90 | 2018-03-01 | 2.178 | 90000 | 108886.82 |
| 91 | 2018-04-03 | 2.468 | 91000 | 124385.07 |
| 92 | 2018-05-02 | 2.998 | 92000 | 152096.61 |
| 93 | 2018-06-01 | 3.048 | 93000 | 155633.25 |
| 94 | 2018-07-03 | 2.588 | 94000 | 133145.29 |
| 95 | 2018-08-01 | 2.898 | 95000 | 150093.91 |
| 96 | 2018-09-03 | 2.668 | 96000 | 139181.70 |
| 97 | 2018-10-02 | 2.478 | 97000 | 130269.96 |
| 98 | 2018-11-01 | 2.448 | 98000 | 129692.84 |
| 99 | 2018-12-03 | 2.588 | 99000 | 138109.92 |
| 100 | 2019-01-02 | 2.348 | 100000 | 126302.20 |
| 101 | 2019-02-01 | 2.518 | 101000 | 136446.73 |
| 102 | 2019-03-01 | 2.638 | 102000 | 143949.36 |
| 103 | 2019-04-01 | 2.888 | 103000 | 158591.26 |
| 104 | 2019-05-02 | 2.748 | 104000 | 151903.32 |
| 105 | 2019-06-03 | 2.468 | 105000 | 137425.54 |
| 106 | 2019-07-02 | 2.691 | 106000 | 150842.84 |
| 107 | 2019-08-01 | 2.551 | 107000 | 143995.20 |
| 108 | 2019-09-02 | 2.621 | 108000 | 148946.46 |
| 109 | 2019-10-02 | 2.681 | 109000 | 153356.15 |
| 110 | 2019-11-01 | 2.771 | 110000 | 159504.25 |
| 111 | 2019-12-02 | 2.721 | 111000 | 157626.15 |
| 112 | 2020-01-02 | 2.811 | 112000 | 163839.80 |
| 113 | 2020-02-03 | 2.561 | 113000 | 150268.49 |
| 114 | 2020-03-02 | 2.451 | 114000 | 144814.16 |
| 115 | 2020-04-01 | 1.871 | 115000 | 111545.61 |
| 116 | 2020-05-04 | 2.241 | 116000 | 134604.34 |
| 117 | 2020-06-01 | 2.421 | 117000 | 146415.93 |
| 118 | 2020-07-02 | 2.391 | 118000 | 145601.61 |
| 119 | 2020-08-03 | 2.801 | 119000 | 171568.85 |
| 120 | 2020-09-01 | 2.581 | 120000 | 159093.25 |
| 121 | 2020-10-05 | 2.621 | 121000 | 162558.86 |
| 122 | 2020-11-02 | 2.521 | 122000 | 157356.69 |
| 123 | 2020-12-01 | 2.781 | 123000 | 174585.46 |
| 124 | 2021-01-04 | 3.381 | 124000 | 213252.23 |
| 125 | 2021-02-01 | 3.001 | 125000 | 190284.22 |
| 126 | 2021-03-01 | 3.131 | 126000 | 199527.12 |
| 127 | 2021-04-01 | 3.651 | 127000 | 233664.81 |
| 128 | 2021-05-03 | 3.571 | 128000 | 229544.79 |
| 129 | 2021-06-01 | 4.092 | 129000 | 264034.80 |
| 130 | 2021-07-02 | 4.622 | 130000 | 299232.86 |
| 131 | 2021-08-02 | 5.122 | 131000 | 332603.35 |
| 132 | 2021-09-01 | 5.652 | 132000 | 368019.55 |
| 133 | 2021-10-04 | 8.092 | 133000 | 527895.65 |
| 134 | 2021-11-01 | 7.302 | 134000 | 477358.63 |
| 135 | 2021-12-01 | 6.512 | 135000 | 426713.42 |
| 136 | 2022-01-03 | 7.552 | 136000 | 495861.75 |
| 137 | 2022-02-04 | 5.802 | 137000 | 381957.35 |
| 138 | 2022-03-01 | 5.962 | 138000 | 393490.47 |
| 139 | 2022-04-01 | 5.422 | 139000 | 358850.61 |
| 140 | 2022-05-03 | 5.162 | 140000 | 342642.72 |
| 141 | 2022-06-01 | 5.342 | 141000 | 355590.75 |
| 142 | 2022-07-04 | 4.988 | 142000 | 333026.70 |
| 143 | 2022-08-01 | 4.738 | 143000 | 317335.31 |
| 144 | 2022-09-01 | 4.548 | 144000 | 305609.75 |
| 145 | 2022-10-03 | 3.758 | 145000 | 253524.50 |
| 146 | 2022-11-01 | 4.048 | 146000 | 274088.66 |
| 147 | 2022-12-01 | 4.318 | 147000 | 293370.26 |
| 148 | 2023-01-03 | 4.338 | 148000 | 295729.09 |
| 149 | 2023-02-01 | 4.718 | 149000 | 322634.36 |
| 150 | 2023-03-01 | 4.628 | 150000 | 317479.82 |
| 151 | 2023-04-03 | 4.448 | 151000 | 306131.86 |
| 152 | 2023-05-02 | 4.198 | 152000 | 289925.71 |
| 153 | 2023-06-01 | 4.237 | 153000 | 293619.16 |
| 154 | 2023-07-03 | 4.147 | 154000 | 288382.26 |
| 155 | 2023-08-01 | 4.137 | 155000 | 288686.86 |
| 156 | 2023-09-04 | 4.067 | 156000 | 284802.14 |
| 157 | 2023-10-03 | 3.857 | 157000 | 271096.35 |
| 158 | 2023-11-01 | 3.977 | 158000 | 280530.77 |
| 159 | 2023-12-01 | 3.817 | 159000 | 270244.65 |
| 160 | 2024-01-02 | 4.137 | 160000 | 293900.74 |
| 161 | 2024-02-01 | 3.987 | 161000 | 284244.44 |
| 162 | 2024-03-01 | 4.267 | 162000 | 305206.42 |
| 163 | 2024-04-02 | 4.387 | 163000 | 314789.68 |
| 164 | 2024-05-02 | 4.507 | 164000 | 324400.30 |
| 165 | 2024-06-03 | 5.017 | 165000 | 362108.56 |
| 166 | 2024-07-02 | 5.152 | 166000 | 372852.37 |
| 167 | 2024-08-01 | 4.772 | 167000 | 346351.61 |
| 168 | 2024-09-02 | 4.742 | 168000 | 345174.21 |
| 169 | 2024-10-02 | 5.282 | 169000 | 385481.27 |
| 170 | 2024-11-01 | 4.982 | 170000 | 364587.22 |
| 171 | 2024-12-02 | 4.972 | 171000 | 364855.41 |
| 172 | 2025-01-02 | 5.142 | 172000 | 378330.35 |
| 173 | 2025-02-03 | 5.062 | 173000 | 373444.23 |
| 174 | 2025-03-03 | 5.262 | 174000 | 389199.04 |
| 175 | 2025-04-01 | 5.272 | 175000 | 390938.68 |
| 176 | 2025-05-02 | 5.802 | 176000 | 431240.18 |
| 177 | 2025-06-02 | 5.572 | 177000 | 415145.17 |
| 178 | 2025-07-02 | 5.912 | 178000 | 441477.07 |
| 179 | 2025-08-01 | 5.942 | 179000 | 444717.32 |
| 180 | 2025-09-01 | 6.082 | 180000 | 456195.34 |
| 181 | 2025-10-02 | 5.972 | 181000 | 448944.52 |
| 182 | 2025-11-03 | 6.162 | 182000 | 464227.75 |