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 | 2010-11-18 | 2.92 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 2.77 | 2000 | 1948.63 |
| 3 | 2011-01-03 | 2.76 | 3000 | 2941.60 |
| 4 | 2011-02-01 | 2.74 | 4000 | 3920.28 |
| 5 | 2011-03-01 | 2.62 | 5000 | 4748.59 |
| 6 | 2011-04-01 | 2.58 | 6000 | 5676.09 |
| 7 | 2011-05-03 | 2.57 | 7000 | 6654.09 |
| 8 | 2011-06-01 | 2.4 | 8000 | 7213.94 |
| 9 | 2011-07-04 | 2.29 | 9000 | 7883.30 |
| 10 | 2011-08-01 | 2.04 | 10000 | 8022.68 |
| 11 | 2011-09-01 | 1.45 | 11000 | 6702.39 |
| 12 | 2011-10-03 | 0.96 | 12000 | 5437.45 |
| 13 | 2011-11-01 | 1.36 | 13000 | 8703.05 |
| 14 | 2011-12-01 | 1.21 | 14000 | 8743.15 |
| 15 | 2012-01-03 | 1.11 | 15000 | 9020.58 |
| 16 | 2012-02-01 | 1.02 | 16000 | 9289.18 |
| 17 | 2012-03-01 | 1.25 | 17000 | 12383.80 |
| 18 | 2012-04-02 | 1.1 | 18000 | 11897.74 |
| 19 | 2012-05-02 | 1.07 | 19000 | 12573.26 |
| 20 | 2012-06-01 | 0.81 | 20000 | 10518.08 |
| 21 | 2012-07-03 | 0.83 | 21000 | 11777.78 |
| 22 | 2012-08-01 | 0.88 | 22000 | 13487.29 |
| 23 | 2012-09-03 | 0.75 | 23000 | 12494.85 |
| 24 | 2012-10-03 | 0.75 | 24000 | 13494.85 |
| 25 | 2012-11-01 | 0.92 | 25000 | 17553.68 |
| 26 | 2012-12-03 | 0.77 | 26000 | 15691.66 |
| 27 | 2013-01-02 | 0.92 | 27000 | 19748.48 |
| 28 | 2013-02-01 | 0.92 | 28000 | 20748.48 |
| 29 | 2013-03-01 | 0.78 | 29000 | 18591.10 |
| 30 | 2013-04-02 | 0.74 | 30000 | 18637.71 |
| 31 | 2013-05-02 | 0.67 | 31000 | 17874.69 |
| 32 | 2013-06-03 | 0.72 | 32000 | 20208.62 |
| 33 | 2013-07-02 | 0.66 | 33000 | 19524.57 |
| 34 | 2013-08-01 | 0.7 | 34000 | 21707.88 |
| 35 | 2013-09-02 | 0.65 | 35000 | 21157.31 |
| 36 | 2013-10-02 | 0.66 | 36000 | 22482.81 |
| 37 | 2013-11-01 | 0.61 | 37000 | 21779.57 |
| 38 | 2013-12-02 | 0.66 | 38000 | 24564.78 |
| 39 | 2014-01-02 | 0.6 | 39000 | 23331.62 |
| 40 | 2014-02-04 | 0.57 | 40000 | 23165.03 |
| 41 | 2014-03-03 | 0.57 | 41000 | 24165.03 |
| 42 | 2014-04-01 | 0.58 | 42000 | 25588.98 |
| 43 | 2014-05-02 | 0.56 | 43000 | 25706.60 |
| 44 | 2014-06-03 | 0.56 | 44000 | 26706.60 |
| 45 | 2014-07-02 | 0.55 | 45000 | 27229.70 |
| 46 | 2014-08-01 | 0.7 | 46000 | 35655.98 |
| 47 | 2014-09-01 | 0.62 | 47000 | 32581.01 |
| 48 | 2014-10-03 | 0.62 | 48000 | 33581.01 |
| 49 | 2014-11-03 | 0.64 | 49000 | 35664.27 |
| 50 | 2014-12-01 | 0.6 | 50000 | 34435.25 |
| 51 | 2015-01-02 | 0.58 | 51000 | 34287.41 |
| 52 | 2015-02-02 | 0.59 | 52000 | 35878.57 |
| 53 | 2015-03-02 | 0.74 | 53000 | 46000.25 |
| 54 | 2015-04-01 | 0.8 | 54000 | 50730.00 |
| 55 | 2015-05-04 | 0.87 | 55000 | 56168.87 |
| 56 | 2015-06-01 | 1.06 | 56000 | 69435.64 |
| 57 | 2015-07-02 | 0.98 | 57000 | 65195.21 |
| 58 | 2015-08-03 | 0.75 | 58000 | 50894.29 |
| 59 | 2015-09-01 | 0.63 | 59000 | 43751.21 |
| 60 | 2015-10-02 | 0.67 | 60000 | 47529.06 |
| 61 | 2015-11-02 | 0.65 | 61000 | 47110.28 |
| 62 | 2015-12-01 | 0.6 | 62000 | 44486.41 |
| 63 | 2016-01-04 | 0.51 | 63000 | 38813.45 |
| 64 | 2016-02-01 | 0.35 | 64000 | 27636.68 |
| 65 | 2016-03-01 | 0.395 | 65000 | 32189.97 |
| 66 | 2016-04-01 | 0.465 | 66000 | 38894.52 |
| 67 | 2016-05-03 | 0.465 | 67000 | 39894.52 |
| 68 | 2016-06-01 | 0.41 | 68000 | 36175.82 |
| 69 | 2016-07-04 | 0.35 | 69000 | 31881.79 |
| 70 | 2016-08-01 | 0.47 | 70000 | 43812.69 |
| 71 | 2016-09-01 | 0.435 | 71000 | 41550.05 |
| 72 | 2016-10-03 | 0.4 | 72000 | 39206.94 |
| 73 | 2016-11-01 | 0.445 | 73000 | 44617.72 |
| 74 | 2016-12-01 | 0.56 | 74000 | 57148.14 |
| 75 | 2017-01-03 | 0.51 | 75000 | 53045.63 |
| 76 | 2017-02-01 | 0.59 | 76000 | 62366.51 |
| 77 | 2017-03-01 | 0.505 | 77000 | 54381.51 |
| 78 | 2017-04-03 | 0.44 | 78000 | 48381.91 |
| 79 | 2017-05-02 | 0.415 | 79000 | 46632.94 |
| 80 | 2017-06-01 | 0.405 | 80000 | 46509.25 |
| 81 | 2017-07-03 | 0.415 | 81000 | 48657.63 |
| 82 | 2017-08-01 | 0.49 | 82000 | 58451.17 |
| 83 | 2017-09-01 | 0.57 | 83000 | 68994.22 |
| 84 | 2017-10-03 | 0.55 | 84000 | 67573.37 |
| 85 | 2017-11-01 | 0.505 | 85000 | 63044.64 |
| 86 | 2017-12-01 | 0.43 | 86000 | 54681.58 |
| 87 | 2018-01-02 | 0.51 | 87000 | 65854.89 |
| 88 | 2018-02-01 | 0.54 | 88000 | 70728.71 |
| 89 | 2018-03-01 | 0.485 | 89000 | 64524.86 |
| 90 | 2018-04-03 | 0.42 | 90000 | 56877.20 |
| 91 | 2018-05-02 | 0.405 | 91000 | 55845.87 |
| 92 | 2018-06-01 | 0.41 | 92000 | 57535.33 |
| 93 | 2018-07-03 | 0.39 | 93000 | 55728.72 |
| 94 | 2018-08-01 | 0.5 | 94000 | 72447.08 |
| 95 | 2018-09-03 | 0.445 | 95000 | 65477.90 |
| 96 | 2018-10-02 | 0.47 | 96000 | 70156.44 |
| 97 | 2018-11-01 | 0.4 | 97000 | 60707.61 |
| 98 | 2018-12-03 | 0.4 | 98000 | 61707.61 |
| 99 | 2019-01-02 | 0.355 | 99000 | 55765.50 |
| 100 | 2019-02-01 | 0.43 | 100000 | 68546.94 |
| 101 | 2019-03-01 | 0.48 | 101000 | 77517.52 |
| 102 | 2019-04-01 | 0.455 | 102000 | 74480.15 |
| 103 | 2019-05-02 | 0.455 | 103000 | 75480.15 |
| 104 | 2019-06-03 | 0.415 | 104000 | 69844.53 |
| 105 | 2019-07-02 | 0.42 | 105000 | 71686.03 |
| 106 | 2019-08-01 | 0.395 | 106000 | 68419.01 |
| 107 | 2019-09-02 | 0.36 | 107000 | 63356.56 |
| 108 | 2019-10-02 | 0.345 | 108000 | 61716.71 |
| 109 | 2019-11-01 | 0.36 | 109000 | 65400.04 |
| 110 | 2019-12-02 | 0.35 | 110000 | 64583.37 |
| 111 | 2020-01-02 | 0.395 | 111000 | 73886.95 |
| 112 | 2020-02-03 | 0.34 | 112000 | 64598.89 |
| 113 | 2020-03-02 | 0.32 | 113000 | 61798.96 |
| 114 | 2020-04-01 | 0.231 | 114000 | 45611.12 |
| 115 | 2020-05-04 | 0.232 | 115000 | 46808.57 |
| 116 | 2020-06-01 | 0.225 | 116000 | 46396.25 |
| 117 | 2020-07-02 | 0.233 | 117000 | 49045.89 |
| 118 | 2020-08-03 | 0.365 | 118000 | 77831.54 |
| 119 | 2020-09-01 | 0.33 | 119000 | 71368.25 |
| 120 | 2020-10-05 | 0.29 | 120000 | 63717.55 |
| 121 | 2020-11-02 | 0.385 | 121000 | 85590.54 |
| 122 | 2020-12-01 | 0.485 | 122000 | 108821.85 |
| 123 | 2021-01-04 | 0.505 | 123000 | 114309.35 |
| 124 | 2021-02-01 | 0.45 | 124000 | 102859.81 |
| 125 | 2021-03-01 | 0.62 | 125000 | 142717.97 |
| 126 | 2021-04-01 | 0.445 | 126000 | 103434.67 |
| 127 | 2021-05-03 | 0.54 | 127000 | 126516.23 |
| 128 | 2021-06-01 | 0.53 | 128000 | 125173.34 |
| 129 | 2021-07-02 | 0.495 | 129000 | 117907.17 |
| 130 | 2021-08-02 | 1.31 | 130000 | 313037.16 |
| 131 | 2021-09-01 | 1.59 | 131000 | 380945.87 |
| 132 | 2021-10-04 | 1.15 | 132000 | 276526.88 |
| 133 | 2021-11-01 | 1.14 | 133000 | 275122.30 |
| 134 | 2021-12-01 | 1.03 | 134000 | 249575.41 |
| 135 | 2022-01-03 | 1.19 | 135000 | 289344.41 |
| 136 | 2022-02-04 | 0.96 | 136000 | 234420.70 |
| 137 | 2022-03-01 | 1.4 | 137000 | 342863.52 |
| 138 | 2022-04-01 | 1.05 | 138000 | 258147.64 |
| 139 | 2022-05-03 | 0.83 | 139000 | 205059.56 |
| 140 | 2022-06-01 | 0.91 | 140000 | 225824.34 |
| 141 | 2022-07-04 | 0.9 | 141000 | 224342.76 |
| 142 | 2022-08-01 | 0.95 | 142000 | 237806.24 |
| 143 | 2022-09-01 | 0.87 | 143000 | 218780.45 |
| 144 | 2022-10-03 | 0.77 | 144000 | 194633.27 |
| 145 | 2022-11-01 | 0.53 | 145000 | 134968.36 |
| 146 | 2022-12-01 | 0.66 | 146000 | 169073.80 |
| 147 | 2023-01-03 | 0.65 | 147000 | 167512.08 |
| 148 | 2023-02-01 | 0.79 | 148000 | 204591.60 |
| 149 | 2023-03-01 | 0.65 | 149000 | 169334.86 |
| 150 | 2024-02-05 | 0.216 | 150000 | 57271.28 |
| 151 | 2024-03-01 | 0.3 | 151000 | 80543.44 |
| 152 | 2024-04-02 | 0.28 | 152000 | 76173.88 |
| 153 | 2024-05-02 | 0.51 | 153000 | 139745.28 |
| 154 | 2024-06-03 | 0.425 | 154000 | 117454.40 |
| 155 | 2024-07-02 | 0.325 | 155000 | 90818.07 |
| 156 | 2024-08-01 | 0.251 | 156000 | 71139.49 |
| 157 | 2024-09-02 | 0.34 | 157000 | 97364.26 |
| 158 | 2024-10-02 | 0.7 | 158000 | 201455.82 |
| 159 | 2024-11-01 | 0.455 | 159000 | 131946.28 |
| 160 | 2024-12-02 | 0.395 | 160000 | 115546.77 |
| 161 | 2025-01-02 | 0.39 | 161000 | 115084.16 |
| 162 | 2025-02-03 | 0.335 | 162000 | 99854.34 |
| 163 | 2025-03-03 | 0.335 | 163000 | 100854.34 |
| 164 | 2025-04-01 | 0.335 | 164000 | 101854.34 |
| 165 | 2025-05-02 | 0.28 | 165000 | 86131.98 |
| 166 | 2025-06-02 | 0.275 | 166000 | 85593.91 |
| 167 | 2025-07-02 | 0.295 | 167000 | 92818.93 |
| 168 | 2025-08-01 | 0.33 | 168000 | 104831.34 |
| 169 | 2025-09-01 | 0.44 | 169000 | 140775.12 |
| 170 | 2025-10-02 | 0.57 | 170000 | 183367.77 |
| 171 | 2025-11-03 | 0.455 | 171000 | 147372.52 |
| 172 | 2025-12-01 | 0.47 | 172000 | 153230.95 |
| 173 | 2026-01-02 | 0.58 | 173000 | 190093.52 |