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 | 2010-07-26 | 1414.177 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 1341.118 | 2000 | 1948.34 |
| 3 | 2010-09-01 | 1165.357 | 3000 | 2693.00 |
| 4 | 2010-10-04 | 1204.96 | 4000 | 3784.52 |
| 5 | 2010-11-01 | 1217.564 | 5000 | 4824.10 |
| 6 | 2010-12-01 | 1076.816 | 6000 | 5266.45 |
| 7 | 2011-01-04 | 1098.445 | 7000 | 6372.23 |
| 8 | 2011-04-20 | 1077.549 | 8000 | 7251.01 |
| 9 | 2011-05-03 | 1103.269 | 9000 | 8424.08 |
| 10 | 2011-06-01 | 1118.589 | 10000 | 9541.06 |
| 11 | 2011-07-26 | 864.487 | 11000 | 8373.68 |
| 12 | 2011-08-08 | 710.823 | 12000 | 7885.25 |
| 13 | 2011-09-21 | 492.036 | 13000 | 6458.22 |
| 14 | 2011-11-30 | 400.992 | 14000 | 6263.22 |
| 15 | 2012-01-04 | 435.705 | 15000 | 7805.41 |
| 16 | 2012-02-17 | 466.082 | 16000 | 9349.60 |
| 17 | 2015-04-07 | 189.835 | 17000 | 4808.09 |
| 18 | 2015-05-05 | 154.347 | 18000 | 4909.26 |
| 19 | 2015-06-01 | 140.09 | 19000 | 5455.79 |
| 20 | 2015-07-01 | 140.71 | 20000 | 6479.94 |
| 21 | 2015-08-03 | 125.833 | 21000 | 6794.82 |
| 22 | 2015-09-04 | 104.138 | 22000 | 6623.32 |
| 23 | 2015-10-08 | 88.641 | 23000 | 6637.69 |
| 24 | 2015-11-05 | 92.314 | 24000 | 7912.74 |
| 25 | 2015-12-01 | 76.657 | 25000 | 7570.69 |
| 26 | 2016-01-04 | 70.84 | 26000 | 7996.20 |
| 27 | 2016-02-01 | 63.996 | 27000 | 8223.67 |
| 28 | 2016-03-01 | 44.535 | 28000 | 6722.88 |
| 29 | 2016-04-01 | 46.696 | 29000 | 8049.09 |
| 30 | 2016-05-06 | 46.246 | 30000 | 8971.53 |
| 31 | 2016-06-08 | 33.018 | 31000 | 7405.35 |
| 32 | 2016-07-01 | 22.223 | 32000 | 5984.22 |
| 33 | 2016-08-04 | 32.521 | 33000 | 9757.28 |
| 34 | 2016-09-06 | 25.425 | 34000 | 8628.26 |
| 35 | 2016-10-03 | 41.27 | 35000 | 15005.44 |
| 36 | 2016-11-07 | 34.814 | 36000 | 13658.09 |
| 37 | 2016-12-01 | 31.912 | 37000 | 13519.59 |
| 38 | 2017-01-03 | 31.198 | 38000 | 14217.10 |
| 39 | 2017-02-08 | 27.109 | 39000 | 13353.72 |
| 40 | 2017-03-03 | 30.144 | 40000 | 15848.75 |
| 41 | 2017-04-03 | 24.899 | 41000 | 14091.09 |
| 42 | 2017-05-02 | 29.432 | 42000 | 17656.46 |
| 43 | 2017-06-01 | 29.292 | 43000 | 18572.47 |
| 44 | 2017-07-03 | 28.877 | 44000 | 19309.34 |
| 45 | 2017-08-01 | 21.911 | 45000 | 15651.35 |
| 46 | 2017-09-01 | 23.064 | 46000 | 17474.95 |
| 47 | 2017-10-02 | 25.984 | 47000 | 20687.35 |
| 48 | 2017-11-01 | 24.61 | 48000 | 20593.43 |
| 49 | 2018-01-02 | 21.65 | 49000 | 19116.53 |
| 50 | 2018-02-01 | 25.556 | 50000 | 23565.45 |
| 51 | 2018-03-01 | 30.27 | 51000 | 28912.28 |
| 52 | 2018-04-03 | 29.456 | 52000 | 29134.79 |
| 53 | 2018-05-02 | 27.453 | 53000 | 28153.64 |
| 54 | 2018-06-01 | 27.687 | 54000 | 29393.61 |
| 55 | 2018-07-02 | 28.138 | 55000 | 30872.41 |
| 56 | 2018-08-01 | 30.527 | 56000 | 34493.57 |
| 57 | 2018-09-03 | 26.592 | 57000 | 31047.27 |
| 58 | 2018-10-01 | 25.959 | 58000 | 31308.21 |
| 59 | 2018-11-02 | 18.456 | 59000 | 23259.12 |
| 60 | 2018-12-03 | 16.416 | 60000 | 21688.21 |
| 61 | 2019-01-02 | 12.459 | 61000 | 17460.37 |
| 62 | 2019-02-01 | 11.658 | 62000 | 17337.83 |
| 63 | 2019-03-01 | 12.655 | 63000 | 19820.57 |
| 64 | 2020-04-01 | 5.326 | 64000 | 9341.71 |
| 65 | 2020-05-05 | 3.883 | 65000 | 7810.71 |
| 66 | 2020-06-01 | 3.631 | 66000 | 8303.81 |
| 67 | 2020-07-06 | 2.521 | 67000 | 6765.33 |
| 68 | 2020-08-03 | 2.529 | 68000 | 7786.80 |
| 69 | 2020-09-01 | 2.05 | 69000 | 7311.96 |
| 70 | 2020-10-02 | 2.77 | 70000 | 10880.06 |
| 71 | 2020-11-02 | 1.97 | 71000 | 8737.80 |
| 72 | 2020-12-02 | 2.715 | 72000 | 13042.20 |
| 73 | 2021-01-04 | 2.66 | 73000 | 13777.99 |
| 74 | 2021-02-01 | 2.672 | 74000 | 14840.15 |
| 75 | 2021-03-01 | 3.121 | 75000 | 18333.87 |
| 76 | 2021-04-01 | 3.017 | 76000 | 18722.94 |
| 77 | 2021-05-04 | 2.684 | 77000 | 17656.40 |
| 78 | 2021-06-01 | 2.479 | 78000 | 17307.83 |
| 79 | 2021-07-01 | 1.818 | 79000 | 13692.88 |
| 80 | 2021-08-02 | 1.611 | 80000 | 13133.79 |
| 81 | 2021-09-01 | 1.794 | 81000 | 15625.71 |
| 82 | 2021-10-01 | 1.724 | 82000 | 16016.01 |
| 83 | 2021-11-01 | 1.347 | 83000 | 13513.67 |
| 84 | 2021-12-01 | 1.157 | 84000 | 12607.51 |
| 85 | 2022-01-04 | 1.33 | 85000 | 15492.64 |
| 86 | 2022-02-01 | 1.515 | 86000 | 18647.63 |
| 87 | 2022-03-01 | 1.299 | 87000 | 16988.96 |
| 88 | 2022-04-01 | 1.185 | 88000 | 16498.01 |
| 89 | 2022-05-03 | 1.048 | 89000 | 15590.65 |
| 90 | 2022-06-01 | 1.008 | 90000 | 15995.58 |
| 91 | 2022-07-01 | 0.965 | 91000 | 16313.23 |
| 92 | 2022-08-01 | 1.011 | 92000 | 18090.86 |
| 93 | 2022-09-01 | 0.987 | 93000 | 18661.40 |
| 94 | 2022-10-03 | 0.74 | 94000 | 14991.32 |
| 95 | 2022-11-01 | 0.725 | 95000 | 15687.45 |
| 96 | 2022-12-01 | 0.668 | 96000 | 15454.09 |
| 97 | 2023-01-03 | 0.638 | 97000 | 15760.04 |
| 98 | 2023-02-02 | 0.692 | 98000 | 18093.96 |
| 99 | 2023-03-01 | 0.508 | 99000 | 14282.85 |
| 100 | 2023-04-03 | 0.458 | 100000 | 13877.06 |
| 101 | 2023-05-02 | 0.156 | 101000 | 5726.68 |
| 102 | 2023-06-02 | 0.162 | 102000 | 6946.94 |
| 103 | 2023-07-03 | 0.132 | 103000 | 6660.47 |
| 104 | 2023-08-03 | 0.112 | 104000 | 6651.31 |
| 105 | 2023-09-06 | 0.12 | 105000 | 8126.40 |
| 106 | 2023-10-03 | 0.101 | 106000 | 7839.72 |
| 107 | 2023-11-02 | 0.08 | 107000 | 7209.68 |
| 108 | 2023-12-01 | 0.083 | 108000 | 8480.04 |
| 109 | 2024-01-02 | 0.089 | 109000 | 10093.06 |
| 110 | 2024-02-12 | 0.084 | 110000 | 10526.03 |
| 111 | 2024-03-01 | 0.081 | 111000 | 11150.10 |
| 112 | 2024-04-03 | 0.041 | 112000 | 6643.88 |
| 113 | 2024-05-10 | 0.068 | 113000 | 12019.12 |
| 114 | 2024-07-05 | 0.101 | 114000 | 18851.92 |
| 115 | 2024-08-01 | 0.015 | 115000 | 3799.79 |
| 116 | 2024-09-13 | 0.015 | 116000 | 4799.79 |
| 117 | 2024-10-01 | 0.015 | 117000 | 5799.79 |
| 118 | 2024-11-05 | 2.37 | 118000 | 917366.93 |
| 119 | 2024-12-17 | 2.524 | 119000 | 977976.42 |
| 120 | 2025-01-06 | 2.427 | 120000 | 941391.75 |
| 121 | 2025-08-15 | 4.21 | 121000 | 1633986.92 |