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 | 2010-02-10 | 4.51 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 4.58 | 2000 | 2015.52 |
| 3 | 2010-04-01 | 4.77 | 3000 | 3099.13 |
| 4 | 2010-05-03 | 4.9 | 4000 | 4183.60 |
| 5 | 2010-06-01 | 3.82 | 5000 | 4261.50 |
| 6 | 2010-07-02 | 3.82 | 6000 | 5261.50 |
| 7 | 2010-08-02 | 3.07 | 7000 | 5228.48 |
| 8 | 2010-09-01 | 2.71 | 8000 | 5615.37 |
| 9 | 2010-10-04 | 3.02 | 9000 | 7257.72 |
| 10 | 2010-11-01 | 3.68 | 10000 | 9843.84 |
| 11 | 2010-12-01 | 3.18 | 11000 | 9506.36 |
| 12 | 2011-01-03 | 3.39 | 12000 | 11134.14 |
| 13 | 2011-02-01 | 3.68 | 13000 | 13086.62 |
| 14 | 2011-03-01 | 4.06 | 14000 | 15437.96 |
| 15 | 2011-04-01 | 3.8 | 15000 | 15449.32 |
| 16 | 2011-05-03 | 4.02 | 16000 | 17343.75 |
| 17 | 2011-06-01 | 3.62 | 17000 | 16618.01 |
| 18 | 2011-07-04 | 3.485 | 18000 | 16998.27 |
| 19 | 2011-08-01 | 3.345 | 19000 | 17315.42 |
| 20 | 2011-09-01 | 2.225 | 20000 | 12517.73 |
| 21 | 2011-10-03 | 1.175 | 21000 | 7610.49 |
| 22 | 2011-11-01 | 1.855 | 22000 | 13014.85 |
| 23 | 2011-12-01 | 1.915 | 23000 | 14435.82 |
| 24 | 2012-01-03 | 2.045 | 24000 | 16415.79 |
| 25 | 2012-02-01 | 2.365 | 25000 | 19984.53 |
| 26 | 2012-03-01 | 3.105 | 26000 | 27237.61 |
| 27 | 2012-04-02 | 2.665 | 27000 | 24377.85 |
| 28 | 2012-05-02 | 3.095 | 28000 | 29311.24 |
| 29 | 2012-06-01 | 2.662 | 29000 | 26210.51 |
| 30 | 2012-07-03 | 2.402 | 30000 | 24650.50 |
| 31 | 2012-08-01 | 2.032 | 31000 | 21853.38 |
| 32 | 2012-09-03 | 2.872 | 32000 | 31887.26 |
| 33 | 2012-10-03 | 2.962 | 33000 | 33886.51 |
| 34 | 2012-11-01 | 3.202 | 34000 | 37632.21 |
| 35 | 2012-12-03 | 3.472 | 35000 | 41805.45 |
| 36 | 2013-01-02 | 4.202 | 36000 | 51595.19 |
| 37 | 2013-02-01 | 4.042 | 37000 | 50630.59 |
| 38 | 2013-03-01 | 3.932 | 38000 | 50252.72 |
| 39 | 2013-04-02 | 3.752 | 39000 | 48952.24 |
| 40 | 2013-05-02 | 3.852 | 40000 | 51256.94 |
| 41 | 2013-06-03 | 3.702 | 41000 | 50260.95 |
| 42 | 2013-07-02 | 2.258 | 42000 | 31656.19 |
| 43 | 2013-08-01 | 2.388 | 43000 | 34478.74 |
| 44 | 2013-09-02 | 2.608 | 44000 | 38655.17 |
| 45 | 2013-10-02 | 2.648 | 45000 | 40248.04 |
| 46 | 2013-11-01 | 3.028 | 46000 | 47023.82 |
| 47 | 2013-12-02 | 3.248 | 47000 | 51440.34 |
| 48 | 2014-01-02 | 2.868 | 48000 | 46422.07 |
| 49 | 2014-02-04 | 2.518 | 49000 | 41756.90 |
| 50 | 2014-03-03 | 2.608 | 50000 | 44249.40 |
| 51 | 2014-04-01 | 2.438 | 51000 | 42365.05 |
| 52 | 2014-05-02 | 2.508 | 52000 | 44581.43 |
| 53 | 2014-06-03 | 2.988 | 53000 | 54113.76 |
| 54 | 2014-07-02 | 2.898 | 54000 | 53483.83 |
| 55 | 2014-08-01 | 2.858 | 55000 | 53745.62 |
| 56 | 2014-09-01 | 2.828 | 56000 | 54181.46 |
| 57 | 2014-10-03 | 2.618 | 57000 | 51158.08 |
| 58 | 2014-11-03 | 2.528 | 58000 | 50399.40 |
| 59 | 2014-12-01 | 2.568 | 59000 | 52196.86 |
| 60 | 2015-01-02 | 2.408 | 60000 | 49944.72 |
| 61 | 2015-02-02 | 2.078 | 61000 | 44100.13 |
| 62 | 2015-03-02 | 1.878 | 62000 | 40855.66 |
| 63 | 2015-04-01 | 1.758 | 63000 | 39245.07 |
| 64 | 2015-05-04 | 2.538 | 64000 | 57657.56 |
| 65 | 2015-06-01 | 2.628 | 65000 | 60702.15 |
| 66 | 2015-07-02 | 2.178 | 66000 | 51307.95 |
| 67 | 2015-08-03 | 1.698 | 67000 | 41000.41 |
| 68 | 2015-09-01 | 1.238 | 68000 | 30893.12 |
| 69 | 2015-10-02 | 1.448 | 69000 | 37133.47 |
| 70 | 2015-11-02 | 1.468 | 70000 | 38646.36 |
| 71 | 2015-12-01 | 1.368 | 71000 | 37013.77 |
| 72 | 2016-01-04 | 1.368 | 72000 | 38013.77 |
| 73 | 2016-02-01 | 1.178 | 73000 | 33734.08 |
| 74 | 2016-03-01 | 1.178 | 74000 | 34734.08 |
| 75 | 2016-04-01 | 1.248 | 75000 | 37798.08 |
| 76 | 2016-05-03 | 1.408 | 76000 | 43643.98 |
| 77 | 2016-06-01 | 1.298 | 77000 | 41234.30 |
| 78 | 2016-07-04 | 1.388 | 78000 | 45093.38 |
| 79 | 2016-08-01 | 1.338 | 79000 | 44468.98 |
| 80 | 2016-09-01 | 1.208 | 80000 | 41148.37 |
| 81 | 2016-10-03 | 1.288 | 81000 | 44873.43 |
| 82 | 2016-11-01 | 1.268 | 82000 | 45176.64 |
| 83 | 2016-12-01 | 1.298 | 83000 | 47245.49 |
| 84 | 2017-01-03 | 1.248 | 84000 | 46425.55 |
| 85 | 2017-02-01 | 1.278 | 85000 | 48541.55 |
| 86 | 2017-03-01 | 1.318 | 86000 | 51060.85 |
| 87 | 2017-04-03 | 1.188 | 87000 | 47024.50 |
| 88 | 2017-05-02 | 1.288 | 88000 | 51982.79 |
| 89 | 2017-06-01 | 1.228 | 89000 | 50561.23 |
| 90 | 2017-07-03 | 1.178 | 90000 | 49502.55 |
| 91 | 2017-08-01 | 1.178 | 91000 | 50502.55 |
| 92 | 2017-09-01 | 1.118 | 92000 | 48930.26 |
| 93 | 2017-10-03 | 0.988 | 93000 | 44240.70 |
| 94 | 2017-11-01 | 0.948 | 94000 | 43449.58 |
| 95 | 2017-12-01 | 0.838 | 95000 | 39407.96 |
| 96 | 2018-01-02 | 1.038 | 96000 | 49813.20 |
| 97 | 2018-02-01 | 1.018 | 97000 | 49853.41 |
| 98 | 2018-03-01 | 1.118 | 98000 | 55750.60 |
| 99 | 2018-04-03 | 1.058 | 99000 | 53758.62 |
| 100 | 2018-05-02 | 0.958 | 100000 | 49677.46 |
| 101 | 2018-06-04 | 1.008 | 101000 | 53270.23 |
| 102 | 2018-07-03 | 0.938 | 102000 | 50570.91 |
| 103 | 2018-08-01 | 0.808 | 103000 | 44562.15 |
| 104 | 2018-09-03 | 0.788 | 104000 | 44459.13 |
| 105 | 2018-10-02 | 0.808 | 105000 | 46587.53 |
| 106 | 2018-11-01 | 0.768 | 106000 | 45281.22 |
| 107 | 2018-12-03 | 0.768 | 107000 | 46281.22 |
| 108 | 2019-01-02 | 0.738 | 108000 | 45473.36 |
| 109 | 2019-02-01 | 0.758 | 109000 | 47705.70 |
| 110 | 2019-03-01 | 0.908 | 110000 | 58146.14 |
| 111 | 2019-04-01 | 0.858 | 111000 | 55944.26 |
| 112 | 2019-05-02 | 0.818 | 112000 | 54336.13 |
| 113 | 2019-06-04 | 0.708 | 113000 | 48029.32 |
| 114 | 2019-07-04 | 0.768 | 114000 | 53099.60 |
| 115 | 2019-08-01 | 0.728 | 115000 | 51334.00 |
| 116 | 2019-09-02 | 0.608 | 116000 | 43872.35 |
| 117 | 2019-10-02 | 0.518 | 117000 | 38378.09 |
| 118 | 2019-11-01 | 0.488 | 118000 | 37155.42 |
| 119 | 2019-12-02 | 0.453 | 119000 | 35490.58 |
| 120 | 2020-01-02 | 0.468 | 120000 | 37665.77 |
| 121 | 2020-02-04 | 0.413 | 121000 | 34239.23 |
| 122 | 2020-03-02 | 0.376 | 122000 | 32171.80 |
| 123 | 2020-04-01 | 0.31 | 123000 | 27524.62 |
| 124 | 2020-05-04 | 0.322 | 124000 | 29590.09 |
| 125 | 2020-06-01 | 0.297 | 125000 | 28292.72 |
| 126 | 2020-07-02 | 0.378 | 126000 | 37008.92 |
| 127 | 2020-08-03 | 0.376 | 127000 | 37813.10 |
| 128 | 2020-09-02 | 0.342 | 128000 | 35393.83 |
| 129 | 2020-10-05 | 0.598 | 129000 | 62887.46 |
| 130 | 2020-11-02 | 0.633 | 130000 | 67568.17 |
| 131 | 2020-12-01 | 0.618 | 131000 | 66967.03 |
| 132 | 2021-01-04 | 0.588 | 132000 | 64716.20 |
| 133 | 2021-02-02 | 0.553 | 133000 | 61864.05 |
| 134 | 2021-03-01 | 0.543 | 134000 | 61745.35 |
| 135 | 2021-04-01 | 0.543 | 135000 | 62745.35 |
| 136 | 2021-05-04 | 0.518 | 136000 | 60856.52 |
| 137 | 2021-06-01 | 0.508 | 137000 | 60681.68 |
| 138 | 2021-07-02 | 0.548 | 138000 | 66459.77 |
| 139 | 2021-08-03 | 0.533 | 139000 | 65640.61 |
| 140 | 2021-09-01 | 0.538 | 140000 | 67256.38 |
| 141 | 2021-10-04 | 0.533 | 141000 | 67631.32 |
| 142 | 2021-11-01 | 0.498 | 142000 | 64190.24 |
| 143 | 2021-12-01 | 0.428 | 143000 | 56167.51 |
| 144 | 2022-01-03 | 0.433 | 144000 | 57823.68 |
| 145 | 2022-02-04 | 0.438 | 145000 | 59491.39 |
| 146 | 2022-03-01 | 0.423 | 146000 | 58454.01 |
| 147 | 2022-04-01 | 0.413 | 147000 | 58072.12 |
| 148 | 2022-05-03 | 0.423 | 148000 | 60478.22 |
| 149 | 2022-06-01 | 0.423 | 149000 | 61478.22 |
| 150 | 2022-07-04 | 0.418 | 150000 | 61751.53 |
| 151 | 2022-08-02 | 0.388 | 151000 | 58319.60 |
| 152 | 2022-09-02 | 0.406 | 152000 | 62025.15 |
| 153 | 2022-10-03 | 0.332 | 153000 | 51720.07 |
| 154 | 2022-11-01 | 0.266 | 154000 | 42438.37 |
| 155 | 2022-12-01 | 0.287 | 155000 | 46788.77 |
| 156 | 2023-01-03 | 0.289 | 156000 | 48114.83 |
| 157 | 2023-02-01 | 0.298 | 157000 | 50613.21 |
| 158 | 2023-03-01 | 0.312 | 158000 | 53991.01 |
| 159 | 2023-04-06 | 0.328 | 159000 | 57759.78 |
| 160 | 2023-05-02 | 0.338 | 160000 | 60520.75 |
| 161 | 2023-06-02 | 0.338 | 161000 | 61520.75 |
| 162 | 2023-07-03 | 0.334 | 162000 | 61792.70 |
| 163 | 2023-08-01 | 0.383 | 163000 | 71858.09 |
| 164 | 2023-09-04 | 0.389 | 164000 | 73983.80 |
| 165 | 2023-10-03 | 0.397 | 165000 | 76505.32 |
| 166 | 2023-11-01 | 0.378 | 166000 | 73843.86 |
| 167 | 2023-12-07 | 0.332 | 167000 | 65857.57 |
| 168 | 2024-01-02 | 0.354 | 168000 | 71221.62 |
| 169 | 2024-02-01 | 0.308 | 169000 | 62966.84 |
| 170 | 2024-03-01 | 0.358 | 170000 | 74188.73 |
| 171 | 2024-04-02 | 0.34 | 171000 | 71458.57 |
| 172 | 2024-05-02 | 0.323 | 172000 | 68885.64 |
| 173 | 2024-06-03 | 0.34 | 173000 | 73511.20 |
| 174 | 2024-07-02 | 0.332 | 174000 | 72781.52 |
| 175 | 2024-08-02 | 0.333 | 175000 | 74000.74 |
| 176 | 2024-09-02 | 0.322 | 176000 | 72556.28 |
| 177 | 2024-10-02 | 0.348 | 177000 | 79414.86 |
| 178 | 2024-11-04 | 0.351 | 178000 | 81099.47 |
| 179 | 2024-12-02 | 0.324 | 179000 | 75861.05 |
| 180 | 2025-01-02 | 0.323 | 180000 | 76626.91 |
| 181 | 2025-02-03 | 0.343 | 181000 | 82371.61 |
| 182 | 2025-03-03 | 0.334 | 182000 | 81210.25 |
| 183 | 2025-04-01 | 0.358 | 183000 | 88045.72 |
| 184 | 2025-05-06 | 0.346 | 184000 | 86094.47 |
| 185 | 2025-06-03 | 0.352 | 185000 | 88587.44 |
| 186 | 2025-07-02 | 0.377 | 186000 | 95879.16 |
| 187 | 2025-08-01 | 0.458 | 187000 | 117479.19 |
| 188 | 2025-09-01 | 0.548 | 188000 | 141564.62 |
| 189 | 2025-10-02 | 0.598 | 189000 | 155481.10 |
| 190 | 2025-11-03 | 0.478 | 190000 | 125280.88 |
| 191 | 2025-12-01 | 0.458 | 191000 | 121039.00 |
| 192 | 2026-01-02 | 0.438 | 192000 | 116753.45 |