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 | 2010-02-05 | 2.72 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 2.66 | 2000 | 1977.94 |
| 3 | 2010-04-01 | 2.79 | 3000 | 3074.61 |
| 4 | 2010-05-03 | 2.57 | 4000 | 3832.17 |
| 5 | 2010-06-01 | 2 | 5000 | 3982.23 |
| 6 | 2010-07-02 | 2.25 | 6000 | 5480.01 |
| 7 | 2010-08-02 | 2.39 | 7000 | 6820.99 |
| 8 | 2010-09-01 | 2.3 | 8000 | 7564.13 |
| 9 | 2010-10-04 | 2.19 | 9000 | 8202.37 |
| 10 | 2010-11-01 | 2.18 | 10000 | 9164.91 |
| 11 | 2010-12-01 | 2.17 | 11000 | 10122.87 |
| 12 | 2011-01-03 | 2.23 | 12000 | 11402.77 |
| 13 | 2011-02-01 | 2.16 | 13000 | 12044.83 |
| 14 | 2011-03-01 | 2.01 | 14000 | 12208.39 |
| 15 | 2011-04-01 | 2.08 | 15000 | 13633.55 |
| 16 | 2011-05-03 | 2.11 | 16000 | 14830.19 |
| 17 | 2011-06-01 | 2.13 | 17000 | 15970.76 |
| 18 | 2011-07-04 | 2.09 | 18000 | 16670.84 |
| 19 | 2011-08-01 | 2.09 | 19000 | 17670.84 |
| 20 | 2011-09-01 | 1.97 | 20000 | 17656.25 |
| 21 | 2011-10-03 | 1.69 | 21000 | 16146.73 |
| 22 | 2011-11-01 | 1.69 | 22000 | 17146.73 |
| 23 | 2011-12-01 | 1.76 | 23000 | 18856.95 |
| 24 | 2012-01-03 | 1.66 | 24000 | 18785.53 |
| 25 | 2012-02-01 | 1.63 | 25000 | 19446.03 |
| 26 | 2012-03-01 | 1.84 | 26000 | 22951.35 |
| 27 | 2012-04-02 | 1.88 | 27000 | 24450.29 |
| 28 | 2012-05-02 | 1.9 | 28000 | 25710.40 |
| 29 | 2012-06-01 | 1.77 | 29000 | 24951.27 |
| 30 | 2012-07-03 | 1.89 | 30000 | 27642.88 |
| 31 | 2012-08-01 | 1.96 | 31000 | 29666.69 |
| 32 | 2012-09-03 | 1.73 | 32000 | 27185.40 |
| 33 | 2012-10-03 | 1.81 | 33000 | 29442.53 |
| 34 | 2012-11-01 | 1.97 | 34000 | 33045.18 |
| 35 | 2012-12-03 | 1.88 | 35000 | 32535.50 |
| 36 | 2013-01-02 | 2.04 | 36000 | 36304.48 |
| 37 | 2013-02-01 | 2.05 | 37000 | 37482.44 |
| 38 | 2013-03-01 | 1.98 | 38000 | 37202.56 |
| 39 | 2013-04-02 | 1.99 | 39000 | 38390.45 |
| 40 | 2013-05-02 | 2.06 | 40000 | 40740.87 |
| 41 | 2013-06-03 | 2.01 | 41000 | 40752.01 |
| 42 | 2013-07-02 | 1.94 | 42000 | 40332.78 |
| 43 | 2013-08-01 | 1.98 | 43000 | 42164.39 |
| 44 | 2013-09-02 | 2.16 | 44000 | 46997.52 |
| 45 | 2013-10-02 | 2.292 | 45000 | 50869.59 |
| 46 | 2013-11-01 | 2.352 | 46000 | 53201.25 |
| 47 | 2013-12-02 | 2.316 | 47000 | 53386.95 |
| 48 | 2014-01-02 | 2.412 | 48000 | 56599.88 |
| 49 | 2014-02-04 | 2.316 | 49000 | 55347.14 |
| 50 | 2014-03-03 | 2.244 | 50000 | 54626.51 |
| 51 | 2014-04-01 | 2.256 | 51000 | 55918.63 |
| 52 | 2014-05-02 | 2.22 | 52000 | 56026.31 |
| 53 | 2014-06-03 | 2.232 | 53000 | 57329.15 |
| 54 | 2014-07-02 | 2.196 | 54000 | 57404.49 |
| 55 | 2014-08-01 | 2.112 | 55000 | 56208.69 |
| 56 | 2014-09-01 | 1.992 | 56000 | 54015.01 |
| 57 | 2014-10-03 | 2.004 | 57000 | 55340.41 |
| 58 | 2014-11-03 | 2.064 | 58000 | 57997.30 |
| 59 | 2014-12-01 | 1.98 | 59000 | 56636.95 |
| 60 | 2015-01-02 | 2.136 | 60000 | 62099.25 |
| 61 | 2015-02-02 | 1.968 | 61000 | 58215.04 |
| 62 | 2015-03-02 | 1.956 | 62000 | 58860.07 |
| 63 | 2015-04-01 | 1.872 | 63000 | 57332.34 |
| 64 | 2015-05-04 | 2.232 | 64000 | 69357.79 |
| 65 | 2015-06-01 | 2.268 | 65000 | 71476.46 |
| 66 | 2015-07-02 | 2.424 | 66000 | 77392.84 |
| 67 | 2015-08-03 | 2.364 | 67000 | 76477.17 |
| 68 | 2015-09-01 | 2.186 | 68000 | 71718.74 |
| 69 | 2015-10-02 | 2.342 | 69000 | 77836.82 |
| 70 | 2015-11-02 | 2.342 | 70000 | 78836.82 |
| 71 | 2015-12-01 | 2.33 | 71000 | 79432.87 |
| 72 | 2016-01-04 | 2.318 | 72000 | 80023.78 |
| 73 | 2016-02-01 | 2.222 | 73000 | 77709.59 |
| 74 | 2016-03-01 | 2.138 | 74000 | 75771.87 |
| 75 | 2016-04-01 | 2.27 | 75000 | 81450.02 |
| 76 | 2016-05-03 | 2.222 | 76000 | 80727.73 |
| 77 | 2016-06-01 | 2.33 | 77000 | 85651.49 |
| 78 | 2016-07-04 | 2.368 | 78000 | 88048.38 |
| 79 | 2016-08-01 | 2.32 | 79000 | 87263.62 |
| 80 | 2016-09-01 | 2.512 | 80000 | 95485.44 |
| 81 | 2016-10-03 | 2.752 | 81000 | 105608.25 |
| 82 | 2016-11-01 | 3.208 | 82000 | 124107.29 |
| 83 | 2016-12-01 | 3.316 | 83000 | 129285.47 |
| 84 | 2017-01-03 | 3.136 | 84000 | 123267.56 |
| 85 | 2017-02-01 | 3.304 | 85000 | 130871.18 |
| 86 | 2017-03-01 | 3.664 | 86000 | 146130.75 |
| 87 | 2017-04-03 | 3.844 | 87000 | 154309.66 |
| 88 | 2017-05-02 | 3.832 | 88000 | 154827.94 |
| 89 | 2017-06-01 | 3.892 | 89000 | 158252.18 |
| 90 | 2017-07-03 | 4.752 | 90000 | 194220.55 |
| 91 | 2017-08-01 | 5.028 | 91000 | 206501.03 |
| 92 | 2017-09-01 | 5.052 | 92000 | 208486.72 |
| 93 | 2017-10-03 | 5.136 | 93000 | 212953.24 |
| 94 | 2017-11-01 | 4.764 | 94000 | 198529.06 |
| 95 | 2017-12-01 | 4.608 | 95000 | 193028.11 |
| 96 | 2018-01-02 | 4.824 | 96000 | 203076.30 |
| 97 | 2018-02-01 | 5.652 | 97000 | 238932.68 |
| 98 | 2018-03-01 | 5.292 | 98000 | 224714.04 |
| 99 | 2018-04-03 | 5.316 | 99000 | 226733.15 |
| 100 | 2018-05-02 | 5.28 | 100000 | 226197.71 |
| 101 | 2018-06-01 | 5.518 | 101000 | 237393.74 |
| 102 | 2018-07-03 | 4.954 | 102000 | 214129.51 |
| 103 | 2018-08-01 | 4.774 | 103000 | 207349.26 |
| 104 | 2018-09-03 | 4.762 | 104000 | 207828.07 |
| 105 | 2018-10-02 | 4.232 | 105000 | 185697.27 |
| 106 | 2018-11-01 | 4.028 | 106000 | 177745.89 |
| 107 | 2018-12-03 | 4.112 | 107000 | 182452.60 |
| 108 | 2019-01-02 | 4.052 | 108000 | 180790.36 |
| 109 | 2019-02-01 | 4.592 | 109000 | 205883.84 |
| 110 | 2019-03-01 | 4.484 | 110000 | 202041.62 |
| 111 | 2019-04-01 | 5.732 | 111000 | 259274.44 |
| 112 | 2019-05-02 | 5.204 | 112000 | 236391.52 |
| 113 | 2019-06-03 | 4.876 | 113000 | 222492.13 |
| 114 | 2019-07-02 | 5.512 | 114000 | 252512.84 |
| 115 | 2019-08-01 | 5.776 | 115000 | 265607.07 |
| 116 | 2019-09-02 | 5.428 | 116000 | 250604.43 |
| 117 | 2019-10-02 | 5.24 | 117000 | 242924.69 |
| 118 | 2019-11-01 | 5.336 | 118000 | 248375.22 |
| 119 | 2019-12-02 | 5.54 | 119000 | 258870.82 |
| 120 | 2020-01-02 | 6.68 | 120000 | 313140.27 |
| 121 | 2020-02-03 | 5.84 | 121000 | 274763.35 |
| 122 | 2020-03-02 | 6.236 | 122000 | 294394.56 |
| 123 | 2020-04-01 | 4.94 | 123000 | 234211.86 |
| 124 | 2020-05-04 | 4.856 | 124000 | 231229.31 |
| 125 | 2020-06-01 | 5.096 | 125000 | 243657.44 |
| 126 | 2020-07-02 | 5.476 | 126000 | 262826.56 |
| 127 | 2020-08-03 | 5.332 | 127000 | 256915.13 |
| 128 | 2020-09-01 | 5.908 | 128000 | 285668.90 |
| 129 | 2020-10-05 | 5.37 | 129000 | 260655.04 |
| 130 | 2020-11-02 | 5.238 | 130000 | 255247.88 |
| 131 | 2020-12-01 | 5.478 | 131000 | 267943.08 |
| 132 | 2021-01-04 | 4.926 | 132000 | 241943.34 |
| 133 | 2021-02-01 | 4.71 | 133000 | 232334.38 |
| 134 | 2021-03-01 | 5.07 | 134000 | 251092.42 |
| 135 | 2021-04-01 | 5.562 | 135000 | 276458.79 |
| 136 | 2021-05-03 | 5.526 | 136000 | 275669.41 |
| 137 | 2021-06-01 | 5.514 | 137000 | 276070.78 |
| 138 | 2021-07-02 | 5.178 | 138000 | 260248.18 |
| 139 | 2021-08-02 | 4.746 | 139000 | 239535.70 |
| 140 | 2021-09-01 | 5.082 | 140000 | 257493.98 |
| 141 | 2021-10-04 | 4.95 | 141000 | 251805.83 |
| 142 | 2021-11-01 | 4.434 | 142000 | 226556.98 |
| 143 | 2021-12-01 | 3.978 | 143000 | 204257.48 |
| 144 | 2022-01-03 | 3.714 | 144000 | 191701.93 |
| 145 | 2022-02-04 | 3.618 | 145000 | 187746.79 |
| 146 | 2022-03-01 | 3.438 | 146000 | 179406.16 |
| 147 | 2022-04-01 | 3.186 | 147000 | 167255.97 |
| 148 | 2022-05-03 | 3.222 | 148000 | 170145.86 |
| 149 | 2022-06-01 | 2.898 | 149000 | 154036.22 |
| 150 | 2022-07-04 | 2.73 | 150000 | 146106.59 |
| 151 | 2022-08-01 | 2.394 | 151000 | 129124.24 |
| 152 | 2022-09-01 | 2.37 | 152000 | 128829.76 |
| 153 | 2022-10-03 | 2.19 | 153000 | 120045.22 |
| 154 | 2022-11-01 | 2.064 | 154000 | 114138.51 |
| 155 | 2022-12-01 | 2.43 | 155000 | 135378.19 |
| 156 | 2023-01-03 | 2.79 | 156000 | 156434.22 |
| 157 | 2023-02-01 | 2.862 | 157000 | 161471.23 |
| 158 | 2023-03-01 | 2.694 | 158000 | 152992.83 |
| 159 | 2023-04-03 | 2.478 | 159000 | 141726.15 |
| 160 | 2023-05-02 | 2.298 | 160000 | 132431.27 |
| 161 | 2023-06-01 | 2.118 | 161000 | 123058.06 |
| 162 | 2023-07-03 | 2.178 | 162000 | 127544.13 |
| 163 | 2023-08-01 | 2.178 | 163000 | 128544.13 |
| 164 | 2023-09-04 | 2.112 | 164000 | 125648.85 |
| 165 | 2023-10-03 | 1.908 | 165000 | 114512.31 |
| 166 | 2023-11-01 | 1.769 | 166000 | 107169.96 |
| 167 | 2023-12-01 | 1.784 | 167000 | 109078.69 |
| 168 | 2024-01-02 | 1.764 | 168000 | 108855.84 |
| 169 | 2024-02-01 | 1.756 | 169000 | 109362.16 |
| 170 | 2024-03-01 | 1.748 | 170000 | 109863.93 |
| 171 | 2024-04-02 | 1.712 | 171000 | 108601.28 |
| 172 | 2024-05-02 | 1.748 | 172000 | 111884.96 |
| 173 | 2024-06-03 | 1.774 | 173000 | 114549.15 |
| 174 | 2024-07-02 | 1.746 | 174000 | 113741.16 |
| 175 | 2024-08-01 | 1.738 | 175000 | 114220.01 |
| 176 | 2024-09-02 | 1.723 | 176000 | 114234.22 |
| 177 | 2024-10-02 | 1.932 | 177000 | 129090.83 |
| 178 | 2024-11-01 | 1.783 | 178000 | 120135.07 |
| 179 | 2024-12-02 | 1.777 | 179000 | 120730.80 |
| 180 | 2025-01-02 | 1.746 | 180000 | 119624.64 |
| 181 | 2025-02-03 | 1.742 | 181000 | 120350.58 |
| 182 | 2025-03-03 | 1.732 | 182000 | 120659.71 |
| 183 | 2025-04-01 | 1.728 | 183000 | 121381.05 |
| 184 | 2025-05-02 | 1.715 | 184000 | 121467.88 |
| 185 | 2025-06-02 | 1.694 | 185000 | 120980.52 |
| 186 | 2025-07-02 | 1.704 | 186000 | 122694.69 |
| 187 | 2025-08-01 | 1.698 | 187000 | 123262.67 |
| 188 | 2025-09-01 | 1.691 | 188000 | 123754.52 |
| 189 | 2025-10-02 | 1.691 | 189000 | 124754.52 |
| 190 | 2025-11-03 | 1.685 | 190000 | 125311.86 |
| 191 | 2025-12-01 | 1.668 | 191000 | 125047.59 |
| 192 | 2026-01-02 | 1.66 | 192000 | 125447.84 |