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 | 2010-12-01 | 2.12 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 2.52 | 2000 | 2188.68 |
| 3 | 2011-02-01 | 2.83 | 3000 | 3457.92 |
| 4 | 2011-03-01 | 3.19 | 4000 | 4897.80 |
| 5 | 2011-04-01 | 3.2 | 5000 | 5913.15 |
| 6 | 2011-05-03 | 3.25 | 6000 | 7005.55 |
| 7 | 2011-06-01 | 2.85 | 7000 | 7143.32 |
| 8 | 2011-07-04 | 2.55 | 8000 | 7391.40 |
| 9 | 2011-08-01 | 2.19 | 9000 | 7347.90 |
| 10 | 2011-09-01 | 1.71 | 10000 | 6737.40 |
| 11 | 2011-10-03 | 1.3 | 11000 | 6122.00 |
| 12 | 2011-11-01 | 1.49 | 12000 | 8016.76 |
| 13 | 2011-12-01 | 1.6 | 13000 | 9608.60 |
| 14 | 2012-01-03 | 1.55 | 14000 | 10308.33 |
| 15 | 2012-02-01 | 1.5 | 15000 | 10975.80 |
| 16 | 2012-03-01 | 1.67 | 16000 | 13219.73 |
| 17 | 2012-04-02 | 1.4 | 17000 | 12082.41 |
| 18 | 2012-05-02 | 1.44 | 18000 | 13427.62 |
| 19 | 2012-06-06 | 1.345 | 19000 | 13541.77 |
| 20 | 2012-07-03 | 1.195 | 20000 | 13031.53 |
| 21 | 2012-08-01 | 1.065 | 21000 | 12613.88 |
| 22 | 2012-09-03 | 1.195 | 22000 | 15153.60 |
| 23 | 2012-10-04 | 1.095 | 23000 | 14885.52 |
| 24 | 2012-11-01 | 1.245 | 24000 | 17924.63 |
| 25 | 2012-12-04 | 1.335 | 25000 | 20220.38 |
| 26 | 2013-01-02 | 1.515 | 26000 | 23946.73 |
| 27 | 2013-02-01 | 1.475 | 27000 | 24314.47 |
| 28 | 2013-03-01 | 1.355 | 28000 | 23336.34 |
| 29 | 2013-04-02 | 1.295 | 29000 | 23303.00 |
| 30 | 2013-05-06 | 1.335 | 30000 | 25022.78 |
| 31 | 2013-06-03 | 1.165 | 31000 | 22836.36 |
| 32 | 2013-07-02 | 1.055 | 32000 | 21680.14 |
| 33 | 2013-08-01 | 1.045 | 33000 | 22474.64 |
| 34 | 2013-09-02 | 1.095 | 34000 | 24549.98 |
| 35 | 2013-10-02 | 1.265 | 35000 | 29361.40 |
| 36 | 2013-11-01 | 1.575 | 36000 | 37556.68 |
| 37 | 2013-12-02 | 1.555 | 37000 | 38079.77 |
| 38 | 2014-01-02 | 1.585 | 38000 | 39814.43 |
| 39 | 2014-02-04 | 1.665 | 39000 | 42823.99 |
| 40 | 2014-03-04 | 1.525 | 40000 | 40223.17 |
| 41 | 2014-04-02 | 1.545 | 41000 | 41750.69 |
| 42 | 2014-05-05 | 1.945 | 42000 | 53559.93 |
| 43 | 2014-06-03 | 2.395 | 43000 | 66951.68 |
| 44 | 2014-07-02 | 2.365 | 44000 | 67113.04 |
| 45 | 2014-08-01 | 2.765 | 45000 | 79464.08 |
| 46 | 2014-09-01 | 2.995 | 46000 | 87074.12 |
| 47 | 2014-10-03 | 2.865 | 47000 | 84294.61 |
| 48 | 2014-11-03 | 2.705 | 48000 | 80587.05 |
| 49 | 2014-12-01 | 2.385 | 49000 | 72053.65 |
| 50 | 2015-01-02 | 2.465 | 50000 | 75470.54 |
| 51 | 2015-02-02 | 2.265 | 51000 | 70347.17 |
| 52 | 2015-03-02 | 2.365 | 52000 | 74453.01 |
| 53 | 2015-04-01 | 2.425 | 53000 | 77341.88 |
| 54 | 2015-05-04 | 3.515 | 54000 | 113105.86 |
| 55 | 2015-06-01 | 4.655 | 55000 | 150788.84 |
| 56 | 2015-07-02 | 3.725 | 56000 | 121663.46 |
| 57 | 2015-08-03 | 2.625 | 57000 | 86736.00 |
| 58 | 2015-09-01 | 2.395 | 58000 | 80136.27 |
| 59 | 2015-10-02 | 2.545 | 59000 | 86155.25 |
| 60 | 2015-11-02 | 2.255 | 60000 | 77337.95 |
| 61 | 2015-12-01 | 1.995 | 61000 | 69420.93 |
| 62 | 2016-01-04 | 2.285 | 62000 | 80512.20 |
| 63 | 2016-02-01 | 2.025 | 63000 | 72351.07 |
| 64 | 2016-03-01 | 2.035 | 64000 | 73708.36 |
| 65 | 2016-04-01 | 2.425 | 65000 | 88834.29 |
| 66 | 2016-05-03 | 2.755 | 66000 | 101923.08 |
| 67 | 2016-06-01 | 2.695 | 67000 | 100703.34 |
| 68 | 2016-07-04 | 2.755 | 68000 | 103945.34 |
| 69 | 2016-08-01 | 2.435 | 69000 | 92871.84 |
| 70 | 2016-09-01 | 2.785 | 70000 | 107220.97 |
| 71 | 2016-10-03 | 2.805 | 71000 | 108990.96 |
| 72 | 2016-11-01 | 2.975 | 72000 | 116596.47 |
| 73 | 2016-12-01 | 3.035 | 73000 | 119948.00 |
| 74 | 2017-01-03 | 3.775 | 74000 | 150193.97 |
| 75 | 2017-02-01 | 3.985 | 75000 | 159549.13 |
| 76 | 2017-03-01 | 3.855 | 76000 | 155344.26 |
| 77 | 2017-04-03 | 3.825 | 77000 | 155135.36 |
| 78 | 2017-05-02 | 3.175 | 78000 | 129772.49 |
| 79 | 2017-06-01 | 3.455 | 79000 | 142216.99 |
| 80 | 2017-07-03 | 3.455 | 80000 | 143216.99 |
| 81 | 2017-08-01 | 3.585 | 81000 | 149605.76 |
| 82 | 2017-09-01 | 3.665 | 82000 | 153944.25 |
| 83 | 2017-10-03 | 3.715 | 83000 | 157044.44 |
| 84 | 2017-11-01 | 3.475 | 84000 | 147898.90 |
| 85 | 2017-12-01 | 3.455 | 85000 | 148047.69 |
| 86 | 2018-01-02 | 3.255 | 86000 | 140477.63 |
| 87 | 2018-02-02 | 3.275 | 87000 | 142340.78 |
| 88 | 2018-03-01 | 3.175 | 88000 | 138994.50 |
| 89 | 2018-04-03 | 3.205 | 89000 | 141307.83 |
| 90 | 2018-05-02 | 2.805 | 90000 | 124671.91 |
| 91 | 2018-06-01 | 2.725 | 91000 | 122116.21 |
| 92 | 2018-07-03 | 2.755 | 92000 | 124460.60 |
| 93 | 2018-08-03 | 2.705 | 93000 | 123201.79 |
| 94 | 2018-09-03 | 2.605 | 94000 | 119647.20 |
| 95 | 2018-10-02 | 3.185 | 95000 | 147286.50 |
| 96 | 2018-11-02 | 2.745 | 96000 | 127939.22 |
| 97 | 2018-12-04 | 2.455 | 97000 | 115422.88 |
| 98 | 2019-01-15 | 2.305 | 98000 | 109370.56 |
| 99 | 2019-02-01 | 2.335 | 99000 | 111794.04 |
| 100 | 2019-03-01 | 2.355 | 100000 | 113751.59 |
| 101 | 2019-04-01 | 2.255 | 101000 | 109921.37 |
| 102 | 2019-05-03 | 2.275 | 102000 | 111896.29 |
| 103 | 2019-06-03 | 2.255 | 103000 | 111912.58 |
| 104 | 2019-07-02 | 2.245 | 104000 | 112416.30 |
| 105 | 2019-08-01 | 2.045 | 105000 | 103401.48 |
| 106 | 2019-09-02 | 1.885 | 106000 | 96311.39 |
| 107 | 2019-10-14 | 1.995 | 107000 | 102931.68 |
| 108 | 2019-11-06 | 2.035 | 108000 | 105995.48 |
| 109 | 2019-12-04 | 1.915 | 109000 | 100745.13 |
| 110 | 2020-01-02 | 1.955 | 110000 | 103849.47 |
| 111 | 2020-02-12 | 2.115 | 111000 | 113348.66 |
| 112 | 2020-03-02 | 1.615 | 112000 | 87552.28 |
| 113 | 2020-04-01 | 1.425 | 113000 | 78252.01 |
| 114 | 2020-05-06 | 1.415 | 114000 | 78702.88 |
| 115 | 2020-06-01 | 1.625 | 115000 | 91383.16 |
| 116 | 2020-07-02 | 1.735 | 116000 | 98569.10 |
| 117 | 2020-08-04 | 1.815 | 117000 | 104114.07 |
| 118 | 2020-09-01 | 2.045 | 118000 | 118307.59 |
| 119 | 2020-10-05 | 2.015 | 119000 | 117572.03 |
| 120 | 2020-11-02 | 2.125 | 120000 | 124990.35 |
| 121 | 2020-12-01 | 2.715 | 121000 | 160693.56 |
| 122 | 2021-01-05 | 2.585 | 122000 | 153999.21 |
| 123 | 2021-02-01 | 2.415 | 123000 | 144871.60 |
| 124 | 2021-03-01 | 2.395 | 124000 | 144671.83 |
| 125 | 2021-04-01 | 3.235 | 125000 | 196412.69 |
| 126 | 2021-05-03 | 3.215 | 126000 | 196198.39 |
| 127 | 2021-06-01 | 3.305 | 127000 | 202690.72 |
| 128 | 2021-07-02 | 3.335 | 128000 | 205530.58 |
| 129 | 2021-08-02 | 3.575 | 129000 | 221321.38 |
| 130 | 2021-09-01 | 3.945 | 130000 | 245227.37 |
| 131 | 2021-10-04 | 3.965 | 131000 | 247470.60 |
| 132 | 2021-11-01 | 3.955 | 132000 | 247846.47 |
| 133 | 2021-12-01 | 3.795 | 133000 | 238819.81 |
| 134 | 2022-01-03 | 3.235 | 134000 | 204578.94 |
| 135 | 2022-02-04 | 3.305 | 135000 | 210005.69 |
| 136 | 2022-03-01 | 3.425 | 136000 | 218630.70 |
| 137 | 2022-04-01 | 3.105 | 137000 | 199203.89 |
| 138 | 2022-05-05 | 3.155 | 138000 | 203411.69 |
| 139 | 2022-06-01 | 3.065 | 139000 | 198609.13 |
| 140 | 2022-07-04 | 3.095 | 140000 | 201553.11 |
| 141 | 2022-08-01 | 3.055 | 141000 | 199948.22 |
| 142 | 2022-09-01 | 2.575 | 142000 | 169532.46 |
| 143 | 2022-10-03 | 2.375 | 143000 | 157364.89 |
| 144 | 2022-11-01 | 2.255 | 144000 | 150413.82 |
| 145 | 2022-12-01 | 2.295 | 145000 | 154081.92 |
| 146 | 2023-01-03 | 2.265 | 146000 | 153067.77 |
| 147 | 2023-02-01 | 2.335 | 147000 | 158798.35 |
| 148 | 2023-03-01 | 2.335 | 148000 | 159798.35 |
| 149 | 2023-04-04 | 2.145 | 149000 | 147795.48 |
| 150 | 2023-05-04 | 2.175 | 150000 | 150862.55 |
| 151 | 2023-06-16 | 2.185 | 151000 | 152556.17 |
| 152 | 2023-07-03 | 2.165 | 152000 | 152159.78 |
| 153 | 2023-08-08 | 2.115 | 153000 | 149645.69 |
| 154 | 2023-09-05 | 1.995 | 154000 | 142155.16 |
| 155 | 2023-10-04 | 1.755 | 155000 | 126053.79 |
| 156 | 2023-11-01 | 1.755 | 156000 | 127053.79 |
| 157 | 2023-12-01 | 1.685 | 157000 | 122986.11 |
| 158 | 2024-01-03 | 1.795 | 158000 | 132014.88 |
| 159 | 2024-02-21 | 1.745 | 159000 | 129337.59 |
| 160 | 2024-04-30 | 1.545 | 160000 | 115513.79 |
| 161 | 2024-05-02 | 1.545 | 161000 | 116513.79 |
| 162 | 2024-06-05 | 1.515 | 162000 | 115251.39 |
| 163 | 2024-07-02 | 1.425 | 163000 | 109404.77 |
| 164 | 2024-08-02 | 1.375 | 164000 | 106566.01 |
| 165 | 2024-09-02 | 1.195 | 165000 | 93615.55 |
| 166 | 2024-10-02 | 1.225 | 166000 | 96965.73 |
| 167 | 2024-11-01 | 1.285 | 167000 | 102715.07 |
| 168 | 2024-12-02 | 1.255 | 168000 | 101317.06 |
| 169 | 2025-01-07 | 1.215 | 169000 | 99087.83 |
| 170 | 2025-02-03 | 1.095 | 170000 | 90301.37 |
| 171 | 2025-03-05 | 1.115 | 171000 | 92950.72 |
| 172 | 2025-04-01 | 1.115 | 172000 | 93950.72 |
| 173 | 2025-05-02 | 1.115 | 173000 | 94950.72 |
| 174 | 2025-06-02 | 1.125 | 174000 | 96802.29 |
| 175 | 2025-07-02 | 1.135 | 175000 | 98662.76 |
| 176 | 2025-08-01 | 1.275 | 176000 | 111832.61 |
| 177 | 2025-09-01 | 1.325 | 177000 | 117218.20 |
| 178 | 2025-10-02 | 1.415 | 178000 | 126180.19 |
| 179 | 2025-11-03 | 1.355 | 179000 | 121829.80 |
| 180 | 2025-12-04 | 1.375 | 180000 | 124628.02 |
| 181 | 2026-01-05 | 1.345 | 181000 | 122908.87 |