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 | 2009-11-02 | 2.68 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 2.21 | 2000 | 1824.63 |
| 3 | 2010-01-04 | 2.25 | 3000 | 2857.65 |
| 4 | 2010-02-01 | 2.2 | 4000 | 3794.15 |
| 5 | 2010-03-01 | 2.37 | 5000 | 5087.33 |
| 6 | 2010-04-01 | 2.57 | 6000 | 6516.64 |
| 7 | 2010-05-03 | 2.65 | 7000 | 7719.50 |
| 8 | 2010-06-01 | 2.475 | 8000 | 8209.72 |
| 9 | 2010-07-02 | 2.585 | 9000 | 9574.59 |
| 10 | 2010-08-02 | 2.565 | 10000 | 10500.52 |
| 11 | 2010-09-01 | 2.535 | 11000 | 11377.70 |
| 12 | 2010-10-04 | 2.525 | 12000 | 12332.82 |
| 13 | 2010-11-01 | 2.505 | 13000 | 13235.14 |
| 14 | 2010-12-01 | 2.465 | 14000 | 14023.80 |
| 15 | 2011-01-03 | 2.445 | 15000 | 14910.01 |
| 16 | 2011-02-01 | 2.565 | 16000 | 16641.79 |
| 17 | 2011-03-01 | 2.365 | 17000 | 16344.19 |
| 18 | 2011-04-01 | 2.385 | 18000 | 17482.40 |
| 19 | 2011-05-03 | 2.705 | 19000 | 20828.05 |
| 20 | 2011-06-01 | 2.685 | 20000 | 21674.05 |
| 21 | 2011-07-04 | 2.745 | 21000 | 23158.39 |
| 22 | 2011-08-01 | 2.685 | 22000 | 23652.20 |
| 23 | 2011-09-01 | 2.405 | 23000 | 22185.67 |
| 24 | 2011-10-03 | 1.815 | 24000 | 17743.03 |
| 25 | 2011-11-01 | 2.225 | 25000 | 22751.10 |
| 26 | 2011-12-01 | 2.175 | 26000 | 23239.84 |
| 27 | 2012-01-03 | 2.155 | 27000 | 24026.14 |
| 28 | 2012-02-01 | 2.085 | 28000 | 24245.71 |
| 29 | 2012-03-01 | 2.055 | 29000 | 24896.85 |
| 30 | 2012-04-02 | 1.895 | 30000 | 23958.41 |
| 31 | 2012-05-02 | 1.945 | 31000 | 25590.56 |
| 32 | 2012-06-01 | 1.945 | 32000 | 26590.56 |
| 33 | 2012-07-03 | 2.278 | 33000 | 32143.08 |
| 34 | 2012-08-01 | 2.47 | 34000 | 35852.24 |
| 35 | 2012-09-03 | 2.494 | 35000 | 37200.60 |
| 36 | 2012-10-03 | 2.454 | 36000 | 37603.96 |
| 37 | 2012-11-01 | 2.43 | 37000 | 38236.20 |
| 38 | 2012-12-03 | 2.73 | 38000 | 43956.72 |
| 39 | 2013-01-02 | 2.97 | 39000 | 48821.04 |
| 40 | 2013-02-01 | 2.982 | 40000 | 50018.30 |
| 41 | 2013-03-01 | 2.778 | 41000 | 47596.52 |
| 42 | 2013-04-02 | 2.626 | 42000 | 45992.25 |
| 43 | 2013-05-02 | 2.746 | 43000 | 49093.95 |
| 44 | 2013-06-03 | 3.108 | 44000 | 56565.92 |
| 45 | 2013-07-02 | 2.978 | 45000 | 55199.90 |
| 46 | 2013-08-01 | 2.906 | 46000 | 54865.32 |
| 47 | 2013-09-02 | 2.906 | 47000 | 55865.32 |
| 48 | 2013-10-02 | 2.978 | 48000 | 58249.46 |
| 49 | 2013-11-01 | 3.266 | 49000 | 64882.71 |
| 50 | 2013-12-02 | 3.05 | 50000 | 61591.63 |
| 51 | 2014-01-02 | 3.194 | 51000 | 65499.57 |
| 52 | 2014-02-04 | 2.935 | 52000 | 61188.24 |
| 53 | 2014-03-03 | 2.892 | 53000 | 61291.78 |
| 54 | 2014-04-01 | 2.964 | 54000 | 63817.72 |
| 55 | 2014-05-02 | 3.036 | 55000 | 66367.95 |
| 56 | 2014-06-03 | 3.166 | 56000 | 70209.79 |
| 57 | 2014-07-02 | 3.056 | 57000 | 68770.41 |
| 58 | 2014-08-01 | 3.2 | 58000 | 73010.90 |
| 59 | 2014-09-01 | 3.085 | 59000 | 71387.07 |
| 60 | 2014-10-03 | 3.028 | 60000 | 71068.09 |
| 61 | 2014-11-03 | 3.2 | 61000 | 76104.98 |
| 62 | 2014-12-01 | 3.215 | 62000 | 77461.72 |
| 63 | 2015-01-02 | 3.503 | 63000 | 85400.75 |
| 64 | 2015-02-02 | 3.186 | 64000 | 78672.51 |
| 65 | 2015-03-02 | 3.229 | 65000 | 80734.31 |
| 66 | 2015-04-01 | 3.404 | 66000 | 86109.82 |
| 67 | 2015-05-04 | 4.224 | 67000 | 107853.08 |
| 68 | 2015-06-01 | 3.922 | 68000 | 101141.99 |
| 69 | 2015-07-02 | 3.548 | 69000 | 92497.14 |
| 70 | 2015-08-03 | 3.202 | 70000 | 84476.84 |
| 71 | 2015-09-01 | 3.144 | 71000 | 83946.66 |
| 72 | 2015-10-02 | 3.404 | 72000 | 91888.81 |
| 73 | 2015-11-02 | 3.476 | 73000 | 94832.41 |
| 74 | 2015-12-01 | 3.49 | 74000 | 96214.35 |
| 75 | 2016-01-04 | 3.648 | 75000 | 101570.19 |
| 76 | 2016-02-01 | 3.346 | 76000 | 94161.69 |
| 77 | 2016-03-01 | 3.317 | 77000 | 94345.59 |
| 78 | 2016-04-01 | 3.72 | 78000 | 106808.14 |
| 79 | 2016-05-03 | 3.864 | 79000 | 111942.64 |
| 80 | 2016-06-01 | 4.037 | 80000 | 117954.57 |
| 81 | 2016-07-04 | 4.073 | 81000 | 120006.43 |
| 82 | 2016-08-01 | 4.289 | 82000 | 127370.63 |
| 83 | 2016-09-01 | 4.923 | 83000 | 147198.56 |
| 84 | 2016-10-03 | 5.081 | 84000 | 152922.79 |
| 85 | 2016-11-01 | 5.196 | 85000 | 157383.94 |
| 86 | 2016-12-01 | 5.067 | 86000 | 154476.60 |
| 87 | 2017-01-03 | 4.836 | 87000 | 148434.15 |
| 88 | 2017-02-01 | 4.664 | 88000 | 144154.86 |
| 89 | 2017-03-01 | 4.836 | 89000 | 150471.03 |
| 90 | 2017-04-03 | 5.672 | 90000 | 177482.98 |
| 91 | 2017-05-02 | 5.974 | 91000 | 187932.88 |
| 92 | 2017-06-01 | 6.651 | 92000 | 210230.27 |
| 93 | 2017-07-03 | 7.72 | 93000 | 245020.09 |
| 94 | 2017-08-01 | 7.591 | 94000 | 241925.85 |
| 95 | 2017-09-01 | 8.397 | 95000 | 268613.14 |
| 96 | 2017-10-03 | 7.417 | 96000 | 238263.74 |
| 97 | 2017-11-01 | 6.855 | 97000 | 221210.05 |
| 98 | 2017-12-01 | 6.855 | 98000 | 222210.05 |
| 99 | 2018-01-02 | 7.661 | 99000 | 249337.16 |
| 100 | 2018-02-01 | 9.49 | 100000 | 309864.33 |
| 101 | 2018-03-01 | 8.453 | 101000 | 277004.55 |
| 102 | 2018-04-03 | 8.885 | 102000 | 292161.18 |
| 103 | 2018-05-02 | 9.807 | 103000 | 323478.86 |
| 104 | 2018-06-01 | 9.044 | 104000 | 299311.69 |
| 105 | 2018-07-03 | 7.819 | 105000 | 259770.25 |
| 106 | 2018-08-01 | 7.459 | 106000 | 248809.99 |
| 107 | 2018-09-03 | 6.969 | 107000 | 233465.05 |
| 108 | 2018-10-02 | 5.961 | 108000 | 200696.54 |
| 109 | 2018-11-01 | 5.884 | 109000 | 199104.08 |
| 110 | 2018-12-03 | 6.359 | 110000 | 216177.23 |
| 111 | 2019-01-02 | 6.1 | 111000 | 208372.40 |
| 112 | 2019-02-01 | 7.137 | 112000 | 244795.71 |
| 113 | 2019-03-01 | 7.583 | 113000 | 261093.30 |
| 114 | 2019-04-01 | 8.418 | 114000 | 290843.52 |
| 115 | 2019-05-02 | 7.396 | 115000 | 256533.22 |
| 116 | 2019-06-03 | 6.618 | 116000 | 230547.98 |
| 117 | 2019-07-02 | 7.255 | 117000 | 253738.83 |
| 118 | 2019-08-01 | 6.895 | 118000 | 242148.07 |
| 119 | 2019-09-02 | 6.492 | 119000 | 228994.97 |
| 120 | 2019-10-02 | 6.383 | 120000 | 226150.16 |
| 121 | 2019-11-01 | 6.844 | 121000 | 243483.43 |
| 122 | 2019-12-02 | 7.218 | 122000 | 257788.92 |
| 123 | 2020-01-02 | 8.241 | 123000 | 295325.09 |
| 124 | 2020-02-03 | 7.146 | 124000 | 257084.59 |
| 125 | 2020-03-02 | 7.593 | 125000 | 274165.87 |
| 126 | 2020-04-01 | 6.513 | 126000 | 236169.54 |
| 127 | 2020-05-04 | 6.513 | 127000 | 237169.54 |
| 128 | 2020-06-01 | 6.786 | 128000 | 248110.78 |
| 129 | 2020-07-02 | 7.396 | 129000 | 271413.69 |
| 130 | 2020-08-03 | 7.281 | 130000 | 268193.49 |
| 131 | 2020-09-01 | 7.396 | 131000 | 273429.48 |
| 132 | 2020-10-05 | 6.638 | 132000 | 246406.29 |
| 133 | 2020-11-02 | 6.652 | 133000 | 247925.98 |
| 134 | 2020-12-01 | 6.724 | 134000 | 251609.48 |
| 135 | 2021-01-04 | 6.249 | 135000 | 234835.16 |
| 136 | 2021-02-01 | 6.206 | 136000 | 234219.24 |
| 137 | 2021-03-01 | 6.667 | 137000 | 252617.74 |
| 138 | 2021-04-01 | 5.543 | 138000 | 211028.52 |
| 139 | 2021-05-03 | 5.399 | 139000 | 206546.27 |
| 140 | 2021-06-01 | 5.601 | 140000 | 215274.06 |
| 141 | 2021-07-02 | 5.384 | 141000 | 207933.68 |
| 142 | 2021-08-02 | 4.822 | 142000 | 187228.86 |
| 143 | 2021-09-01 | 4.707 | 143000 | 183763.64 |
| 144 | 2021-10-04 | 4.357 | 144000 | 171099.46 |
| 145 | 2021-11-01 | 3.738 | 145000 | 147791.32 |
| 146 | 2021-12-01 | 3.594 | 146000 | 143097.92 |
| 147 | 2022-01-03 | 3.479 | 147000 | 139519.10 |
| 148 | 2022-02-04 | 3.479 | 148000 | 140519.10 |
| 149 | 2022-03-01 | 3.479 | 149000 | 141519.10 |
| 150 | 2022-04-01 | 3.277 | 150000 | 134302.12 |
| 151 | 2022-05-03 | 3.378 | 151000 | 139441.43 |
| 152 | 2022-06-01 | 3.234 | 152000 | 134497.22 |
| 153 | 2022-07-04 | 3.212 | 153000 | 134582.27 |
| 154 | 2022-08-01 | 3.097 | 154000 | 130763.79 |
| 155 | 2022-09-01 | 3.054 | 155000 | 129948.21 |
| 156 | 2022-10-03 | 2.939 | 156000 | 126054.94 |
| 157 | 2022-11-01 | 2.867 | 157000 | 123966.83 |
| 158 | 2022-12-01 | 3.075 | 158000 | 133960.59 |
| 159 | 2023-01-03 | 3.234 | 159000 | 141887.33 |
| 160 | 2023-02-01 | 3.255 | 160000 | 143808.68 |
| 161 | 2023-03-01 | 3.147 | 161000 | 140037.15 |
| 162 | 2023-04-03 | 2.939 | 162000 | 131781.43 |
| 163 | 2023-05-02 | 2.927 | 163000 | 132243.37 |
| 164 | 2023-06-01 | 2.857 | 164000 | 130080.73 |
| 165 | 2023-07-03 | 2.903 | 165000 | 133175.13 |
| 166 | 2023-08-01 | 2.916 | 166000 | 134771.51 |
| 167 | 2023-09-04 | 2.821 | 167000 | 131380.81 |
| 168 | 2023-10-03 | 2.806 | 168000 | 131682.22 |
| 169 | 2023-11-01 | 2.769 | 169000 | 130945.85 |
| 170 | 2023-12-01 | 2.74 | 170000 | 130574.45 |
| 171 | 2024-01-02 | 2.727 | 171000 | 130954.93 |
| 172 | 2024-02-01 | 2.671 | 172000 | 129265.72 |
| 173 | 2024-03-01 | 2.701 | 173000 | 131717.60 |
| 174 | 2024-04-02 | 2.665 | 174000 | 130962.02 |
| 175 | 2024-05-02 | 2.679 | 175000 | 132650.00 |
| 176 | 2024-06-03 | 2.727 | 176000 | 136026.71 |
| 177 | 2024-07-02 | 2.687 | 177000 | 135031.45 |
| 178 | 2024-08-01 | 2.671 | 178000 | 135227.39 |
| 179 | 2024-09-02 | 2.662 | 179000 | 135771.74 |
| 180 | 2024-10-02 | 2.946 | 180000 | 151256.78 |
| 181 | 2024-11-01 | 2.715 | 181000 | 140396.52 |
| 182 | 2024-12-02 | 2.698 | 182000 | 140517.43 |
| 183 | 2025-01-02 | 2.678 | 183000 | 140475.78 |
| 184 | 2025-02-03 | 2.671 | 184000 | 141108.60 |
| 185 | 2025-03-03 | 2.671 | 185000 | 142108.60 |
| 186 | 2025-04-01 | 2.658 | 186000 | 142416.94 |
| 187 | 2025-05-02 | 2.658 | 187000 | 143416.94 |
| 188 | 2025-06-02 | 2.655 | 188000 | 144255.07 |
| 189 | 2025-07-02 | 3.915 | 189000 | 213715.10 |
| 190 | 2025-08-01 | 3.902 | 190000 | 214005.45 |
| 191 | 2025-09-01 | 3.904 | 191000 | 215115.14 |
| 192 | 2025-10-02 | 0.434 | 192000 | 24913.93 |
| 193 | 2025-11-03 | 0.415 | 193000 | 24823.23 |
| 194 | 2025-12-01 | 0.409 | 194000 | 25464.34 |
| 195 | 2026-01-02 | 0.406 | 195000 | 26277.56 |