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 | 2010-12-17 | 2.19 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 2.09 | 2000 | 1954.34 |
| 3 | 2011-02-01 | 1.98 | 3000 | 2851.48 |
| 4 | 2011-03-01 | 2.15 | 4000 | 4096.30 |
| 5 | 2011-04-01 | 2.38 | 5000 | 5534.51 |
| 6 | 2011-05-03 | 2.29 | 6000 | 6325.22 |
| 7 | 2011-06-01 | 2.27 | 7000 | 7269.98 |
| 8 | 2011-07-04 | 1.93 | 8000 | 7181.08 |
| 9 | 2011-08-01 | 1.78 | 9000 | 7622.97 |
| 10 | 2011-09-01 | 1.59 | 10000 | 7809.28 |
| 11 | 2011-10-03 | 1.17 | 11000 | 6746.45 |
| 12 | 2011-11-01 | 1.25 | 12000 | 8207.75 |
| 13 | 2011-12-01 | 1.55 | 13000 | 11177.61 |
| 14 | 2012-01-03 | 1.44 | 14000 | 11384.36 |
| 15 | 2012-02-01 | 1.29 | 15000 | 11198.49 |
| 16 | 2012-03-01 | 1.48 | 16000 | 13847.88 |
| 17 | 2012-04-02 | 1.25 | 17000 | 12695.84 |
| 18 | 2012-05-02 | 1.25 | 18000 | 13695.84 |
| 19 | 2012-06-01 | 1.078 | 19000 | 12811.29 |
| 20 | 2012-07-03 | 1.118 | 20000 | 14286.67 |
| 21 | 2012-08-01 | 0.918 | 21000 | 12730.91 |
| 22 | 2012-09-03 | 0.788 | 22000 | 11928.06 |
| 23 | 2012-10-03 | 0.788 | 23000 | 12928.06 |
| 24 | 2012-11-01 | 0.928 | 24000 | 16224.92 |
| 25 | 2012-12-03 | 0.898 | 25000 | 16700.41 |
| 26 | 2013-01-02 | 1.058 | 26000 | 20675.99 |
| 27 | 2013-02-01 | 1.208 | 27000 | 24607.36 |
| 28 | 2013-03-01 | 1.818 | 28000 | 38033.27 |
| 29 | 2013-04-02 | 1.488 | 29000 | 32129.54 |
| 30 | 2013-05-02 | 1.838 | 30000 | 40686.89 |
| 31 | 2013-06-03 | 1.958 | 31000 | 44343.27 |
| 32 | 2013-07-02 | 1.698 | 32000 | 39454.99 |
| 33 | 2013-08-01 | 1.887 | 33000 | 44846.62 |
| 34 | 2013-09-02 | 1.727 | 34000 | 42044.05 |
| 35 | 2013-10-02 | 1.567 | 35000 | 39148.83 |
| 36 | 2013-11-01 | 1.646 | 36000 | 42122.51 |
| 37 | 2013-12-02 | 1.627 | 37000 | 42636.28 |
| 38 | 2014-01-02 | 1.837 | 38000 | 49139.43 |
| 39 | 2014-02-04 | 1.587 | 39000 | 43451.97 |
| 40 | 2014-03-03 | 1.707 | 40000 | 47737.57 |
| 41 | 2014-04-01 | 1.337 | 41000 | 38390.23 |
| 42 | 2014-05-02 | 1.166 | 42000 | 34480.19 |
| 43 | 2014-06-03 | 1.186 | 43000 | 36071.61 |
| 44 | 2014-07-02 | 1.09 | 44000 | 34151.82 |
| 45 | 2014-08-01 | 1.23 | 45000 | 39538.29 |
| 46 | 2014-09-01 | 1.28 | 46000 | 42145.54 |
| 47 | 2014-10-03 | 1.11 | 47000 | 37548.09 |
| 48 | 2014-11-03 | 1.21 | 48000 | 41930.80 |
| 49 | 2014-12-01 | 1.16 | 49000 | 41198.12 |
| 50 | 2015-01-02 | 1.12 | 50000 | 40777.49 |
| 51 | 2015-02-02 | 1.19 | 51000 | 44326.09 |
| 52 | 2015-03-02 | 1.19 | 52000 | 45326.09 |
| 53 | 2015-04-01 | 1.28 | 53000 | 49754.11 |
| 54 | 2015-05-04 | 1.39 | 54000 | 55029.85 |
| 55 | 2015-06-01 | 1.44 | 55000 | 58009.35 |
| 56 | 2015-07-02 | 1.28 | 56000 | 52563.86 |
| 57 | 2015-08-03 | 1.11 | 57000 | 46582.72 |
| 58 | 2015-09-01 | 1.05 | 58000 | 45064.74 |
| 59 | 2015-10-02 | 1.13 | 59000 | 49498.24 |
| 60 | 2015-11-02 | 1.1 | 60000 | 49184.13 |
| 61 | 2015-12-01 | 0.99 | 61000 | 45265.72 |
| 62 | 2016-01-04 | 1.03 | 62000 | 48094.64 |
| 63 | 2016-02-01 | 0.98 | 63000 | 46759.94 |
| 64 | 2016-03-01 | 0.92 | 64000 | 44897.09 |
| 65 | 2016-04-01 | 0.99 | 65000 | 49313.17 |
| 66 | 2016-05-03 | 1 | 66000 | 50811.29 |
| 67 | 2016-06-01 | 0.98 | 67000 | 50795.06 |
| 68 | 2016-07-04 | 0.87 | 68000 | 46093.57 |
| 69 | 2016-08-01 | 0.9 | 69000 | 48683.01 |
| 70 | 2016-09-01 | 0.83 | 70000 | 45896.55 |
| 71 | 2016-10-03 | 0.82 | 71000 | 46343.58 |
| 72 | 2016-11-01 | 0.81 | 72000 | 46778.42 |
| 73 | 2016-12-01 | 0.81 | 73000 | 47778.42 |
| 74 | 2017-01-03 | 0.79 | 74000 | 47598.70 |
| 75 | 2017-02-01 | 0.78 | 75000 | 47996.19 |
| 76 | 2017-03-01 | 0.86 | 76000 | 53918.87 |
| 77 | 2017-04-03 | 0.89 | 77000 | 56799.76 |
| 78 | 2017-05-02 | 0.9 | 78000 | 58437.96 |
| 79 | 2017-06-01 | 0.85 | 79000 | 56191.41 |
| 80 | 2017-07-03 | 0.93 | 80000 | 62480.01 |
| 81 | 2017-08-01 | 1.034 | 81000 | 70467.03 |
| 82 | 2017-09-01 | 0.984 | 82000 | 68059.53 |
| 83 | 2017-10-03 | 1.074 | 83000 | 75284.49 |
| 84 | 2017-11-01 | 1.124 | 84000 | 79789.35 |
| 85 | 2017-12-01 | 1.004 | 85000 | 72270.91 |
| 86 | 2018-01-02 | 1.014 | 86000 | 73990.74 |
| 87 | 2018-02-01 | 1.084 | 87000 | 80098.59 |
| 88 | 2018-03-01 | 1.084 | 88000 | 81098.59 |
| 89 | 2018-04-03 | 1.184 | 89000 | 89580.01 |
| 90 | 2018-05-02 | 1.724 | 90000 | 131435.75 |
| 91 | 2018-06-01 | 1.724 | 91000 | 132435.75 |
| 92 | 2018-07-03 | 1.404 | 92000 | 108853.71 |
| 93 | 2018-08-01 | 1.624 | 93000 | 126910.56 |
| 94 | 2018-09-03 | 1.284 | 94000 | 101340.61 |
| 95 | 2018-10-02 | 1.204 | 95000 | 96026.56 |
| 96 | 2018-11-01 | 1.084 | 96000 | 87455.80 |
| 97 | 2018-12-03 | 1.124 | 97000 | 91682.96 |
| 98 | 2019-01-02 | 1.034 | 98000 | 85341.79 |
| 99 | 2019-02-01 | 1.094 | 99000 | 91293.93 |
| 100 | 2019-03-01 | 1.184 | 100000 | 99804.40 |
| 101 | 2019-04-01 | 1.044 | 101000 | 89003.20 |
| 102 | 2019-05-02 | 1.004 | 102000 | 86593.12 |
| 103 | 2019-06-03 | 0.884 | 103000 | 77243.34 |
| 104 | 2019-07-02 | 0.964 | 104000 | 85233.69 |
| 105 | 2019-08-01 | 0.907 | 105000 | 81193.94 |
| 106 | 2019-09-02 | 0.917 | 106000 | 83089.13 |
| 107 | 2019-10-02 | 0.897 | 107000 | 82276.94 |
| 108 | 2019-11-01 | 0.927 | 108000 | 86028.67 |
| 109 | 2019-12-02 | 0.897 | 109000 | 84244.57 |
| 110 | 2020-01-02 | 0.927 | 110000 | 88062.12 |
| 111 | 2020-02-03 | 0.877 | 111000 | 84312.27 |
| 112 | 2020-03-02 | 0.787 | 112000 | 76659.93 |
| 113 | 2020-04-01 | 0.697 | 113000 | 68893.23 |
| 114 | 2020-05-04 | 0.727 | 114000 | 72858.51 |
| 115 | 2020-06-01 | 0.797 | 115000 | 80873.77 |
| 116 | 2020-07-02 | 1.027 | 116000 | 105212.50 |
| 117 | 2020-08-03 | 1.37 | 117000 | 141351.62 |
| 118 | 2020-09-01 | 1.25 | 118000 | 129970.46 |
| 119 | 2020-10-05 | 1.32 | 119000 | 138248.81 |
| 120 | 2020-11-02 | 1.3 | 120000 | 137154.13 |
| 121 | 2020-12-01 | 1.3 | 121000 | 138154.13 |
| 122 | 2021-01-04 | 1.55 | 122000 | 165722.23 |
| 123 | 2021-02-01 | 1.96 | 123000 | 210558.43 |
| 124 | 2021-03-01 | 2.02 | 124000 | 218004.10 |
| 125 | 2021-04-01 | 1.7 | 125000 | 184468.79 |
| 126 | 2021-05-03 | 1.82 | 126000 | 198490.12 |
| 127 | 2021-06-01 | 1.88 | 127000 | 206033.75 |
| 128 | 2021-07-02 | 2.36 | 128000 | 259638.11 |
| 129 | 2021-08-02 | 2.686 | 129000 | 296503.38 |
| 130 | 2021-09-01 | 2.406 | 130000 | 266594.61 |
| 131 | 2021-10-04 | 3.616 | 131000 | 401667.55 |
| 132 | 2021-11-01 | 3.356 | 132000 | 373786.58 |
| 133 | 2021-12-01 | 3.346 | 133000 | 373672.80 |
| 134 | 2022-01-03 | 4.186 | 134000 | 468481.87 |
| 135 | 2022-02-04 | 3.426 | 135000 | 384425.44 |
| 136 | 2022-03-01 | 3.306 | 136000 | 371960.45 |
| 137 | 2022-04-01 | 3.466 | 137000 | 390962.16 |
| 138 | 2022-05-03 | 3.156 | 138000 | 356994.40 |
| 139 | 2022-06-01 | 2.836 | 139000 | 321797.25 |
| 140 | 2022-07-04 | 2.786 | 140000 | 317123.81 |
| 141 | 2022-08-01 | 2.311 | 141000 | 264055.68 |
| 142 | 2022-09-01 | 2.311 | 142000 | 265055.68 |
| 143 | 2022-10-03 | 2.041 | 143000 | 235088.55 |
| 144 | 2022-11-01 | 2.401 | 144000 | 277554.44 |
| 145 | 2022-12-01 | 2.451 | 145000 | 284334.42 |
| 146 | 2023-01-03 | 2.611 | 146000 | 303895.62 |
| 147 | 2023-02-01 | 2.781 | 147000 | 324682.01 |
| 148 | 2023-03-01 | 3.031 | 148000 | 354869.53 |
| 149 | 2023-04-03 | 2.941 | 149000 | 345332.33 |
| 150 | 2023-05-02 | 3.381 | 150000 | 397997.15 |
| 151 | 2023-06-01 | 3.011 | 151000 | 355442.30 |
| 152 | 2023-07-03 | 2.901 | 152000 | 343457.03 |
| 153 | 2023-08-01 | 2.845 | 153000 | 337827.04 |
| 154 | 2023-09-04 | 2.255 | 154000 | 268768.00 |
| 155 | 2023-10-03 | 2.095 | 155000 | 250697.99 |
| 156 | 2023-11-01 | 2.015 | 156000 | 242124.80 |
| 157 | 2023-12-01 | 1.915 | 157000 | 231108.68 |
| 158 | 2024-01-02 | 2.105 | 158000 | 255038.52 |
| 159 | 2024-02-01 | 1.975 | 159000 | 240287.92 |
| 160 | 2024-03-01 | 2.095 | 160000 | 255887.70 |
| 161 | 2024-04-02 | 1.875 | 161000 | 230016.44 |
| 162 | 2024-05-02 | 1.905 | 162000 | 234696.70 |
| 163 | 2024-06-03 | 2.235 | 163000 | 276352.82 |
| 164 | 2024-07-02 | 2.355 | 164000 | 292190.55 |
| 165 | 2024-08-01 | 2.342 | 165000 | 291577.61 |
| 166 | 2024-09-02 | 2.332 | 166000 | 291332.62 |
| 167 | 2024-10-02 | 2.562 | 167000 | 321066.11 |
| 168 | 2024-11-01 | 2.632 | 168000 | 330838.41 |
| 169 | 2024-12-02 | 2.415 | 169000 | 304561.84 |
| 170 | 2025-01-02 | 2.405 | 170000 | 304300.71 |
| 171 | 2025-02-03 | 2.445 | 171000 | 310361.85 |
| 172 | 2025-03-03 | 2.715 | 172000 | 345634.93 |
| 173 | 2025-04-01 | 2.695 | 173000 | 344088.82 |
| 174 | 2025-05-02 | 2.565 | 174000 | 328490.84 |
| 175 | 2025-06-02 | 2.595 | 175000 | 333332.84 |
| 176 | 2025-07-02 | 2.835 | 176000 | 365161.31 |
| 177 | 2025-08-01 | 2.731 | 177000 | 352765.62 |
| 178 | 2025-09-01 | 2.841 | 178000 | 367974.42 |
| 179 | 2025-10-02 | 3.191 | 179000 | 414307.42 |
| 180 | 2025-11-03 | 2.914 | 180000 | 379342.78 |