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 | 2010-12-03 | 2.65 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 2.65 | 2000 | 2000.00 |
| 3 | 2011-02-01 | 2.51 | 3000 | 2894.34 |
| 4 | 2011-03-01 | 2.48 | 4000 | 3859.75 |
| 5 | 2011-04-01 | 1.9 | 5000 | 3957.06 |
| 6 | 2011-05-03 | 2.34 | 6000 | 5873.44 |
| 7 | 2011-06-01 | 2.11 | 7000 | 6296.13 |
| 8 | 2011-07-04 | 1.61 | 8000 | 5804.16 |
| 9 | 2011-08-01 | 0.92 | 9000 | 4316.66 |
| 10 | 2011-09-01 | 0.92 | 10000 | 5316.66 |
| 11 | 2011-10-03 | 0.69 | 11000 | 4987.50 |
| 12 | 2011-11-01 | 0.83 | 12000 | 6999.45 |
| 13 | 2011-12-01 | 0.7 | 13000 | 6903.15 |
| 14 | 2012-01-03 | 0.65 | 14000 | 7410.07 |
| 15 | 2012-02-01 | 0.57 | 15000 | 7498.06 |
| 16 | 2012-03-01 | 0.75 | 16000 | 10865.87 |
| 17 | 2012-04-02 | 0.59 | 17000 | 9547.82 |
| 18 | 2012-05-02 | 0.51 | 18000 | 9253.20 |
| 19 | 2012-06-01 | 0.435 | 19000 | 8892.43 |
| 20 | 2012-07-03 | 0.39 | 20000 | 8972.53 |
| 21 | 2012-08-01 | 0.48 | 21000 | 12043.11 |
| 22 | 2012-09-03 | 0.4 | 22000 | 11035.93 |
| 23 | 2012-10-03 | 0.405 | 23000 | 12173.87 |
| 24 | 2012-11-01 | 0.37 | 24000 | 12121.81 |
| 25 | 2012-12-03 | 0.32 | 25000 | 11483.73 |
| 26 | 2013-01-02 | 0.38 | 26000 | 14636.93 |
| 27 | 2013-02-01 | 0.51 | 27000 | 20644.30 |
| 28 | 2013-03-01 | 0.47 | 28000 | 20025.14 |
| 29 | 2013-04-03 | 0.345 | 29000 | 15699.30 |
| 30 | 2013-05-02 | 0.415 | 30000 | 19884.67 |
| 31 | 2013-06-03 | 0.45 | 31000 | 22561.69 |
| 32 | 2013-07-02 | 0.63 | 32000 | 32586.36 |
| 33 | 2013-08-01 | 0.65 | 33000 | 34620.85 |
| 34 | 2013-09-02 | 0.58 | 34000 | 31892.45 |
| 35 | 2013-10-04 | 0.56 | 35000 | 31792.71 |
| 36 | 2013-11-04 | 0.54 | 36000 | 31657.26 |
| 37 | 2013-12-02 | 0.51 | 37000 | 30898.52 |
| 38 | 2014-01-02 | 0.49 | 38000 | 30686.82 |
| 39 | 2014-02-04 | 0.55 | 39000 | 35444.38 |
| 40 | 2014-03-07 | 0.455 | 40000 | 30322.17 |
| 41 | 2014-04-01 | 0.46 | 41000 | 31655.38 |
| 42 | 2014-05-13 | 0.43 | 42000 | 30590.90 |
| 43 | 2014-06-03 | 0.5 | 43000 | 36570.82 |
| 44 | 2014-07-02 | 0.68 | 44000 | 50736.31 |
| 45 | 2014-08-05 | 0.55 | 45000 | 42036.72 |
| 46 | 2014-09-01 | 0.54 | 46000 | 42272.42 |
| 47 | 2014-10-03 | 0.54 | 47000 | 43272.42 |
| 48 | 2014-11-03 | 0.5 | 48000 | 41067.05 |
| 49 | 2014-12-01 | 0.51 | 49000 | 42888.39 |
| 50 | 2015-01-07 | 0.5 | 50000 | 43047.45 |
| 51 | 2015-02-02 | 0.52 | 51000 | 45769.34 |
| 52 | 2015-03-02 | 0.59 | 52000 | 52930.60 |
| 53 | 2015-04-02 | 0.475 | 53000 | 43613.62 |
| 54 | 2015-05-04 | 0.55 | 54000 | 51499.98 |
| 55 | 2015-06-01 | 1.49 | 55000 | 140518.13 |
| 56 | 2015-07-02 | 0.96 | 56000 | 91535.17 |
| 57 | 2015-08-03 | 0.8 | 57000 | 77279.31 |
| 58 | 2015-09-01 | 0.56 | 58000 | 55095.52 |
| 59 | 2015-10-02 | 0.465 | 59000 | 46748.95 |
| 60 | 2015-11-02 | 0.7 | 60000 | 71374.77 |
| 61 | 2015-12-01 | 1.45 | 61000 | 148847.74 |
| 62 | 2016-01-04 | 2.21 | 62000 | 227864.49 |
| 63 | 2016-02-01 | 2.54 | 63000 | 262889.50 |
| 64 | 2016-03-01 | 3.17 | 64000 | 329094.38 |
| 65 | 2016-04-01 | 0.84 | 65000 | 88204.82 |
| 66 | 2016-05-03 | 0.67 | 66000 | 71353.84 |
| 67 | 2016-06-01 | 0.59 | 67000 | 63833.98 |
| 68 | 2016-07-04 | 0.51 | 68000 | 56178.53 |
| 69 | 2016-08-01 | 0.415 | 69000 | 46713.90 |
| 70 | 2016-09-01 | 0.42 | 70000 | 48276.72 |
| 71 | 2016-10-03 | 0.4 | 71000 | 46977.83 |
| 72 | 2016-11-01 | 0.42 | 72000 | 50326.72 |
| 73 | 2016-12-01 | 0.42 | 73000 | 51326.72 |
| 74 | 2017-01-03 | 0.355 | 74000 | 44383.30 |
| 75 | 2017-02-01 | 0.365 | 75000 | 46633.53 |
| 76 | 2017-03-01 | 0.375 | 76000 | 48911.16 |
| 77 | 2017-04-03 | 0.33 | 77000 | 44041.82 |
| 78 | 2017-05-02 | 0.29 | 78000 | 39703.42 |
| 79 | 2017-06-01 | 0.26 | 79000 | 36596.17 |
| 80 | 2017-07-03 | 0.24 | 80000 | 34781.08 |
| 81 | 2017-08-01 | 0.201 | 81000 | 30129.15 |
| 82 | 2017-09-01 | 0.211 | 82000 | 32628.12 |
| 83 | 2017-10-03 | 0.223 | 83000 | 35483.74 |
| 84 | 2017-11-01 | 0.216 | 84000 | 35369.90 |
| 85 | 2017-12-01 | 0.19 | 85000 | 32112.42 |
| 86 | 2018-01-02 | 0.203 | 86000 | 35309.58 |
| 87 | 2018-02-01 | 0.175 | 87000 | 31439.29 |
| 88 | 2018-03-01 | 0.17 | 88000 | 31541.03 |
| 89 | 2018-04-03 | 0.168 | 89000 | 32169.96 |
| 90 | 2018-05-02 | 0.152 | 90000 | 30106.15 |
| 91 | 2018-06-01 | 0.157 | 91000 | 32096.49 |
| 92 | 2018-07-03 | 0.136 | 92000 | 28803.33 |
| 93 | 2018-08-01 | 0.119 | 93000 | 26202.91 |
| 94 | 2018-09-03 | 0.075 | 94000 | 17514.44 |
| 95 | 2018-10-02 | 0.127 | 95000 | 30657.78 |
| 96 | 2018-11-01 | 0.116 | 96000 | 29002.38 |
| 97 | 2018-12-03 | 0.1 | 97000 | 26002.06 |
| 98 | 2019-01-02 | 0.053 | 98000 | 14781.09 |
| 99 | 2019-02-01 | 0.06 | 99000 | 17733.31 |
| 100 | 2019-03-01 | 0.083 | 100000 | 25531.08 |
| 101 | 2019-04-01 | 0.141 | 101000 | 44372.07 |
| 102 | 2019-05-02 | 0.103 | 102000 | 33413.64 |
| 103 | 2019-06-03 | 0.096 | 103000 | 32142.81 |
| 104 | 2019-07-02 | 0.091 | 104000 | 31468.71 |
| 105 | 2019-08-05 | 0.089 | 105000 | 31777.09 |
| 106 | 2019-09-02 | 0.06 | 106000 | 22422.75 |
| 107 | 2019-10-03 | 0.046 | 107000 | 18190.78 |
| 108 | 2019-11-01 | 0.043 | 108000 | 18004.42 |
| 109 | 2019-12-03 | 0.046 | 109000 | 20260.55 |
| 110 | 2020-01-02 | 0.045 | 110000 | 20820.10 |
| 111 | 2020-02-05 | 0.033 | 111000 | 16268.07 |
| 112 | 2020-03-02 | 0.03 | 112000 | 15789.16 |
| 113 | 2020-04-02 | 0.028 | 113000 | 15736.55 |
| 114 | 2020-05-06 | 0.036 | 114000 | 21232.70 |
| 115 | 2020-06-01 | 0.028 | 115000 | 17514.32 |
| 116 | 2020-07-02 | 0.024 | 116000 | 16012.28 |
| 117 | 2020-08-03 | 0.035 | 117000 | 24351.24 |
| 118 | 2020-09-04 | 0.038 | 118000 | 27438.49 |
| 119 | 2020-10-08 | 0.033 | 119000 | 24828.16 |
| 120 | 2020-11-03 | 0.025 | 120000 | 19809.21 |
| 121 | 2020-12-01 | 0.028 | 121000 | 23186.32 |
| 122 | 2021-01-05 | 0.036 | 122000 | 30810.98 |
| 123 | 2021-02-01 | 0.036 | 123000 | 31810.98 |
| 124 | 2021-03-01 | 0.035 | 124000 | 31927.34 |
| 125 | 2021-04-09 | 0.039 | 125000 | 36576.18 |
| 126 | 2021-05-04 | 0.038 | 126000 | 36638.33 |
| 127 | 2021-06-01 | 0.07 | 127000 | 68491.66 |
| 128 | 2021-07-02 | 0.096 | 128000 | 94931.42 |
| 129 | 2021-08-02 | 0.094 | 129000 | 93953.68 |
| 130 | 2021-09-01 | 0.108 | 130000 | 108946.78 |
| 131 | 2021-10-20 | 0.07 | 131000 | 71613.66 |
| 132 | 2021-11-03 | 0.069 | 132000 | 71590.60 |
| 133 | 2021-12-13 | 0.058 | 133000 | 61177.61 |
| 134 | 2022-01-06 | 0.05 | 134000 | 53739.32 |
| 135 | 2022-02-07 | 0.045 | 135000 | 49365.39 |
| 136 | 2022-03-01 | 0.037 | 136000 | 41589.32 |
| 137 | 2022-04-01 | 0.033 | 137000 | 38093.18 |
| 138 | 2022-05-04 | 0.022 | 138000 | 26395.45 |
| 139 | 2022-06-29 | 0.02 | 139000 | 24995.86 |
| 140 | 2022-07-05 | 0.02 | 140000 | 25995.86 |
| 141 | 2022-08-05 | 0.178 | 141000 | 232363.19 |
| 142 | 2022-09-01 | 0.16 | 142000 | 209865.79 |
| 143 | 2022-10-03 | 0.125 | 143000 | 164957.65 |
| 144 | 2022-11-04 | 0.17 | 144000 | 225342.40 |
| 145 | 2022-12-05 | 0.17 | 145000 | 226342.40 |
| 146 | 2023-01-03 | 0.165 | 146000 | 220685.27 |
| 147 | 2023-02-08 | 0.128 | 147000 | 172198.27 |
| 148 | 2023-03-02 | 0.103 | 148000 | 139565.80 |
| 149 | 2023-04-03 | 0.099 | 149000 | 135145.76 |
| 150 | 2023-05-10 | 0.099 | 150000 | 136145.76 |
| 151 | 2023-06-01 | 0.068 | 151000 | 94514.26 |
| 152 | 2023-07-03 | 0.068 | 152000 | 95514.26 |
| 153 | 2023-08-01 | 0.045 | 153000 | 64207.97 |
| 154 | 2023-09-05 | 0.023 | 154000 | 33817.41 |
| 155 | 2023-10-06 | 0.025 | 155000 | 37758.05 |
| 156 | 2023-11-01 | 0.022 | 156000 | 34227.08 |
| 157 | 2023-12-04 | 0.022 | 157000 | 35227.08 |
| 158 | 2024-01-04 | 0.019 | 158000 | 31423.39 |
| 159 | 2024-02-16 | 0.016 | 159000 | 27461.80 |
| 160 | 2024-03-13 | 0.016 | 160000 | 28461.80 |
| 161 | 2024-04-03 | 0.017 | 161000 | 31240.67 |
| 162 | 2024-05-02 | 0.016 | 162000 | 30402.98 |
| 163 | 2024-06-04 | 0.013 | 163000 | 25702.42 |
| 164 | 2024-07-02 | 0.016 | 164000 | 32633.75 |
| 165 | 2024-08-05 | 0.015 | 165000 | 31594.14 |
| 166 | 2024-09-24 | 0.014 | 166000 | 30487.86 |
| 167 | 2024-10-02 | 0.017 | 167000 | 38020.98 |
| 168 | 2024-11-01 | 0.021 | 168000 | 47967.09 |
| 169 | 2024-12-03 | 0.02 | 169000 | 46682.94 |
| 170 | 2025-01-02 | 0.016 | 170000 | 38346.35 |
| 171 | 2025-02-03 | 0.022 | 171000 | 53726.24 |
| 172 | 2025-03-03 | 0.022 | 172000 | 54726.24 |
| 173 | 2025-04-02 | 0.02 | 173000 | 50751.12 |
| 174 | 2025-05-07 | 0.021 | 174000 | 54288.68 |
| 175 | 2025-06-02 | 0.025 | 175000 | 65629.38 |
| 176 | 2025-07-03 | 0.032 | 176000 | 85005.61 |
| 177 | 2025-08-05 | 0.031 | 177000 | 83349.18 |
| 178 | 2025-09-01 | 0.078 | 178000 | 210717.30 |
| 179 | 2025-10-02 | 0.073 | 179000 | 198209.78 |
| 180 | 2025-11-03 | 0.073 | 180000 | 199209.78 |
| 181 | 2025-12-01 | 0.06 | 181000 | 164734.06 |
| 182 | 2026-01-02 | 0.052 | 182000 | 143769.52 |