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 | 2010-11-26 | 2.51 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 2.42 | 2000 | 1964.14 |
| 3 | 2011-01-03 | 2.59 | 3000 | 3102.12 |
| 4 | 2011-02-01 | 2.85 | 4000 | 4413.53 |
| 5 | 2011-03-01 | 2.61 | 5000 | 5041.86 |
| 6 | 2011-04-01 | 2.47 | 6000 | 5771.42 |
| 7 | 2011-05-03 | 2.41 | 7000 | 6631.22 |
| 8 | 2011-06-01 | 2.6 | 8000 | 8154.02 |
| 9 | 2011-07-04 | 2.45 | 9000 | 8683.59 |
| 10 | 2011-08-01 | 2.39 | 10000 | 9470.93 |
| 11 | 2011-09-01 | 2.11 | 11000 | 9361.37 |
| 12 | 2011-10-03 | 1.53 | 12000 | 7788.10 |
| 13 | 2011-11-01 | 1.96 | 13000 | 10976.91 |
| 14 | 2011-12-01 | 1.93 | 14000 | 11808.90 |
| 15 | 2012-01-03 | 1.7 | 15000 | 11401.62 |
| 16 | 2012-02-01 | 1.72 | 16000 | 12535.76 |
| 17 | 2012-03-01 | 2.02 | 17000 | 15722.23 |
| 18 | 2012-04-02 | 2.27 | 18000 | 18668.05 |
| 19 | 2012-05-02 | 2.14 | 19000 | 18598.95 |
| 20 | 2012-06-01 | 2.02 | 20000 | 18556.02 |
| 21 | 2012-07-03 | 1.84 | 21000 | 17902.51 |
| 22 | 2012-08-01 | 2.11 | 22000 | 21529.51 |
| 23 | 2012-09-03 | 2.05 | 23000 | 21917.30 |
| 24 | 2012-10-03 | 1.95 | 24000 | 21848.16 |
| 25 | 2012-11-01 | 2.02 | 25000 | 23632.46 |
| 26 | 2012-12-03 | 1.96 | 26000 | 23930.50 |
| 27 | 2013-01-02 | 2.22 | 27000 | 28104.96 |
| 28 | 2013-02-01 | 2.43 | 28000 | 31763.53 |
| 29 | 2013-03-01 | 2.6 | 29000 | 34985.67 |
| 30 | 2013-04-02 | 2.54 | 30000 | 35178.31 |
| 31 | 2013-05-02 | 2.87 | 31000 | 40748.72 |
| 32 | 2013-06-03 | 2.7 | 32000 | 39335.03 |
| 33 | 2013-07-02 | 2.31 | 33000 | 34653.31 |
| 34 | 2013-08-01 | 2.31 | 34000 | 35653.31 |
| 35 | 2013-09-02 | 2.65 | 35000 | 41900.98 |
| 36 | 2013-10-02 | 3.07 | 36000 | 49541.89 |
| 37 | 2013-11-01 | 3.85 | 37000 | 63129.08 |
| 38 | 2013-12-02 | 4.07 | 38000 | 67736.46 |
| 39 | 2014-01-02 | 4.27 | 39000 | 72065.03 |
| 40 | 2014-02-04 | 3.6 | 40000 | 61757.40 |
| 41 | 2014-03-03 | 3.66 | 41000 | 63786.69 |
| 42 | 2014-04-01 | 3.55 | 42000 | 62869.61 |
| 43 | 2014-05-02 | 3.43 | 43000 | 61744.44 |
| 44 | 2014-06-03 | 3.21 | 44000 | 58784.15 |
| 45 | 2014-07-02 | 3.18 | 45000 | 59234.77 |
| 46 | 2014-08-01 | 3.7 | 46000 | 69920.96 |
| 47 | 2014-09-01 | 3.85 | 47000 | 73755.59 |
| 48 | 2014-10-03 | 3.35 | 48000 | 65176.94 |
| 49 | 2014-11-03 | 3.43 | 49000 | 67733.41 |
| 50 | 2014-12-01 | 2.36 | 50000 | 47603.74 |
| 51 | 2015-01-02 | 2.24 | 51000 | 46183.21 |
| 52 | 2015-02-02 | 2.42 | 52000 | 50894.36 |
| 53 | 2015-03-02 | 2.65 | 53000 | 56731.43 |
| 54 | 2015-04-01 | 2.6 | 54000 | 56661.03 |
| 55 | 2015-05-04 | 3.21 | 55000 | 70954.58 |
| 56 | 2015-06-01 | 3.09 | 56000 | 69302.07 |
| 57 | 2015-07-02 | 2.693 | 57000 | 61398.21 |
| 58 | 2015-08-03 | 2.453 | 58000 | 56926.41 |
| 59 | 2015-09-01 | 2.013 | 59000 | 47715.39 |
| 60 | 2015-10-02 | 2.363 | 60000 | 57011.66 |
| 61 | 2015-11-02 | 2.203 | 61000 | 54151.37 |
| 62 | 2015-12-01 | 2.163 | 62000 | 54168.14 |
| 63 | 2016-01-04 | 1.943 | 63000 | 49658.67 |
| 64 | 2016-02-01 | 1.463 | 64000 | 38390.96 |
| 65 | 2016-03-01 | 1.623 | 65000 | 43589.56 |
| 66 | 2016-04-01 | 1.693 | 66000 | 46469.58 |
| 67 | 2016-05-03 | 1.473 | 67000 | 41431.00 |
| 68 | 2016-06-01 | 1.413 | 68000 | 40743.38 |
| 69 | 2016-07-04 | 1.153 | 69000 | 34246.37 |
| 70 | 2016-08-01 | 1.043 | 70000 | 31979.15 |
| 71 | 2016-09-01 | 1.443 | 71000 | 45243.45 |
| 72 | 2016-10-03 | 1.523 | 72000 | 48751.75 |
| 73 | 2016-11-01 | 1.673 | 73000 | 54553.30 |
| 74 | 2016-12-01 | 2.083 | 74000 | 68922.61 |
| 75 | 2017-01-03 | 1.893 | 75000 | 63635.86 |
| 76 | 2017-02-01 | 1.943 | 76000 | 66316.68 |
| 77 | 2017-03-01 | 1.933 | 77000 | 66975.37 |
| 78 | 2017-04-03 | 1.783 | 78000 | 62778.11 |
| 79 | 2017-05-02 | 1.623 | 79000 | 58144.63 |
| 80 | 2017-06-01 | 1.513 | 80000 | 55203.83 |
| 81 | 2017-07-03 | 1.553 | 81000 | 57663.29 |
| 82 | 2017-08-01 | 1.373 | 82000 | 51979.84 |
| 83 | 2017-09-01 | 1.563 | 83000 | 60172.97 |
| 84 | 2017-10-03 | 1.703 | 84000 | 66562.75 |
| 85 | 2017-11-01 | 1.673 | 85000 | 66390.18 |
| 86 | 2017-12-01 | 1.543 | 86000 | 62231.35 |
| 87 | 2018-01-02 | 1.513 | 87000 | 62021.41 |
| 88 | 2018-02-01 | 1.483 | 88000 | 61791.64 |
| 89 | 2018-03-01 | 1.413 | 89000 | 59874.97 |
| 90 | 2018-04-03 | 1.303 | 90000 | 56213.79 |
| 91 | 2018-05-02 | 1.373 | 91000 | 60233.72 |
| 92 | 2018-06-01 | 1.503 | 92000 | 66936.84 |
| 93 | 2018-07-03 | 1.433 | 93000 | 64819.36 |
| 94 | 2018-08-01 | 1.293 | 94000 | 59486.69 |
| 95 | 2018-09-03 | 1.203 | 95000 | 56346.09 |
| 96 | 2018-10-02 | 1.103 | 96000 | 52662.29 |
| 97 | 2018-11-01 | 1.013 | 97000 | 49365.27 |
| 98 | 2018-12-03 | 0.893 | 98000 | 44517.46 |
| 99 | 2019-01-02 | 0.773 | 99000 | 39535.27 |
| 100 | 2019-02-01 | 0.973 | 100000 | 50764.32 |
| 101 | 2019-03-01 | 1.273 | 101000 | 67416.22 |
| 102 | 2019-04-01 | 1.253 | 102000 | 67357.05 |
| 103 | 2019-05-02 | 1.223 | 103000 | 66744.35 |
| 104 | 2019-06-03 | 1.063 | 104000 | 59012.46 |
| 105 | 2019-07-02 | 1.213 | 105000 | 68339.72 |
| 106 | 2019-08-01 | 1.243 | 106000 | 71029.90 |
| 107 | 2019-09-02 | 1.233 | 107000 | 71458.46 |
| 108 | 2019-10-02 | 1.133 | 108000 | 66662.96 |
| 109 | 2019-11-01 | 1.123 | 109000 | 67074.59 |
| 110 | 2019-12-02 | 1.173 | 110000 | 71060.99 |
| 111 | 2020-01-02 | 1.133 | 111000 | 69637.77 |
| 112 | 2020-02-03 | 0.923 | 112000 | 57730.50 |
| 113 | 2020-03-02 | 0.973 | 113000 | 61857.83 |
| 114 | 2020-04-01 | 0.743 | 114000 | 48235.73 |
| 115 | 2020-05-04 | 0.823 | 115000 | 54429.35 |
| 116 | 2020-06-01 | 0.893 | 116000 | 60058.82 |
| 117 | 2020-07-02 | 0.913 | 117000 | 62403.93 |
| 118 | 2020-08-03 | 1.123 | 118000 | 77757.51 |
| 119 | 2020-09-01 | 1.133 | 119000 | 79449.92 |
| 120 | 2020-10-05 | 1.053 | 120000 | 74840.04 |
| 121 | 2020-11-02 | 1.063 | 121000 | 76550.77 |
| 122 | 2020-12-01 | 1.343 | 122000 | 97714.67 |
| 123 | 2021-01-04 | 2.093 | 123000 | 153283.54 |
| 124 | 2021-02-01 | 2.623 | 124000 | 193098.77 |
| 125 | 2021-03-01 | 2.663 | 125000 | 197043.47 |
| 126 | 2021-04-01 | 1.933 | 126000 | 144028.55 |
| 127 | 2021-05-03 | 1.943 | 127000 | 145773.66 |
| 128 | 2021-06-01 | 1.973 | 128000 | 149024.41 |
| 129 | 2021-07-02 | 1.777 | 129000 | 135220.16 |
| 130 | 2021-08-02 | 1.467 | 130000 | 112630.82 |
| 131 | 2021-09-01 | 1.587 | 131000 | 122843.98 |
| 132 | 2021-10-04 | 1.437 | 132000 | 112233.02 |
| 133 | 2021-11-01 | 1.477 | 133000 | 116357.11 |
| 134 | 2021-12-01 | 1.337 | 134000 | 106328.00 |
| 135 | 2022-01-03 | 1.377 | 135000 | 110509.09 |
| 136 | 2022-02-04 | 1.367 | 136000 | 110706.56 |
| 137 | 2022-03-01 | 1.487 | 137000 | 121424.76 |
| 138 | 2022-04-01 | 1.347 | 138000 | 110992.71 |
| 139 | 2022-05-03 | 1.187 | 139000 | 98808.72 |
| 140 | 2022-06-01 | 1.187 | 140000 | 99808.72 |
| 141 | 2022-07-04 | 1.228 | 141000 | 104256.20 |
| 142 | 2022-08-01 | 1.098 | 142000 | 94219.30 |
| 143 | 2022-09-01 | 1.108 | 143000 | 96077.40 |
| 144 | 2022-10-03 | 0.928 | 144000 | 81469.16 |
| 145 | 2022-11-01 | 0.888 | 145000 | 78957.56 |
| 146 | 2022-12-01 | 1.028 | 146000 | 92405.82 |
| 147 | 2023-01-03 | 1.068 | 147000 | 97001.38 |
| 148 | 2023-02-01 | 1.228 | 148000 | 112533.42 |
| 149 | 2023-03-01 | 1.178 | 149000 | 108951.44 |
| 150 | 2023-04-03 | 1.088 | 150000 | 101627.48 |
| 151 | 2023-05-02 | 1.048 | 151000 | 98891.17 |
| 152 | 2023-06-01 | 0.978 | 152000 | 93285.85 |
| 153 | 2023-07-03 | 0.893 | 153000 | 86178.18 |
| 154 | 2023-08-01 | 0.903 | 154000 | 88143.22 |
| 155 | 2023-09-04 | 0.843 | 155000 | 83286.53 |
| 156 | 2023-10-03 | 0.823 | 156000 | 82310.57 |
| 157 | 2023-11-01 | 0.873 | 157000 | 88311.22 |
| 158 | 2023-12-01 | 0.853 | 158000 | 87288.05 |
| 159 | 2024-01-02 | 0.823 | 159000 | 85218.13 |
| 160 | 2024-02-01 | 0.723 | 160000 | 75863.56 |
| 161 | 2024-03-01 | 0.773 | 161000 | 82110.00 |
| 162 | 2024-04-02 | 0.763 | 162000 | 82047.77 |
| 163 | 2024-05-02 | 0.733 | 163000 | 79821.78 |
| 164 | 2024-06-03 | 0.873 | 164000 | 96067.41 |
| 165 | 2024-07-02 | 0.798 | 165000 | 88814.20 |
| 166 | 2024-08-01 | 0.748 | 166000 | 84249.40 |
| 167 | 2024-09-02 | 0.758 | 167000 | 86375.73 |
| 168 | 2024-10-02 | 1.118 | 168000 | 128398.50 |
| 169 | 2024-11-01 | 0.938 | 169000 | 108726.11 |
| 170 | 2024-12-02 | 0.958 | 170000 | 112044.37 |
| 171 | 2025-01-02 | 0.988 | 171000 | 116553.06 |
| 172 | 2025-02-03 | 0.958 | 172000 | 114014.00 |
| 173 | 2025-03-03 | 1.238 | 173000 | 148337.51 |
| 174 | 2025-04-01 | 1.168 | 174000 | 140950.09 |
| 175 | 2025-05-02 | 1.118 | 175000 | 135916.27 |
| 176 | 2025-06-02 | 1.158 | 176000 | 141779.11 |
| 177 | 2025-07-02 | 1.141 | 177000 | 140697.72 |
| 178 | 2025-08-01 | 1.271 | 178000 | 157728.14 |
| 179 | 2025-09-01 | 1.371 | 179000 | 171137.90 |
| 180 | 2025-10-02 | 1.361 | 180000 | 170889.63 |
| 181 | 2025-11-03 | 1.341 | 181000 | 169378.40 |