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 | 6.3 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 6.8 | 2000 | 2079.37 |
| 3 | 2011-02-01 | 6.14 | 3000 | 2877.54 |
| 4 | 2011-03-01 | 9.5 | 4000 | 5452.23 |
| 5 | 2011-04-01 | 12.31 | 5000 | 8064.94 |
| 6 | 2011-05-02 | 17 | 6000 | 12137.61 |
| 7 | 2011-06-01 | 16.61 | 7000 | 12859.16 |
| 8 | 2011-07-01 | 14.73 | 8000 | 12403.69 |
| 9 | 2011-08-01 | 11.74 | 9000 | 10885.90 |
| 10 | 2011-09-01 | 9.48 | 10000 | 9790.32 |
| 11 | 2011-10-03 | 8.8 | 11000 | 10088.06 |
| 12 | 2011-11-01 | 7.95 | 12000 | 10113.65 |
| 13 | 2011-12-01 | 7.5 | 13000 | 10541.18 |
| 14 | 2012-01-03 | 7.99 | 14000 | 12229.87 |
| 15 | 2012-02-01 | 8.46 | 15000 | 13949.27 |
| 16 | 2012-03-01 | 10.62 | 16000 | 18510.79 |
| 17 | 2012-04-02 | 10.39 | 17000 | 19109.89 |
| 18 | 2012-05-01 | 9.08 | 18000 | 17700.47 |
| 19 | 2012-06-01 | 10.03 | 19000 | 20552.39 |
| 20 | 2012-07-02 | 4.25 | 20000 | 9708.64 |
| 21 | 2012-08-01 | 3.61 | 21000 | 9246.63 |
| 22 | 2012-09-04 | 3.81 | 22000 | 10758.91 |
| 23 | 2012-10-01 | 3.67 | 23000 | 11363.57 |
| 24 | 2012-11-01 | 3.13 | 24000 | 10691.55 |
| 25 | 2012-12-03 | 2.47 | 25000 | 9437.10 |
| 26 | 2013-01-02 | 2.39 | 26000 | 10131.44 |
| 27 | 2013-02-01 | 2.49 | 27000 | 11555.35 |
| 28 | 2013-03-01 | 3.03 | 28000 | 15061.33 |
| 29 | 2013-04-01 | 3.05 | 29000 | 16160.75 |
| 30 | 2013-05-01 | 2.64 | 30000 | 14988.32 |
| 31 | 2013-06-03 | 2.49 | 31000 | 15136.71 |
| 32 | 2013-07-01 | 2.25 | 32000 | 14677.75 |
| 33 | 2013-08-01 | 2.54 | 33000 | 17569.55 |
| 34 | 2013-09-03 | 2.56 | 34000 | 18707.89 |
| 35 | 2013-10-01 | 3.01 | 35000 | 22996.39 |
| 36 | 2013-11-01 | 2.84 | 36000 | 22697.59 |
| 37 | 2013-12-02 | 3.09 | 37000 | 25695.62 |
| 38 | 2014-01-02 | 3.76 | 38000 | 32267.16 |
| 39 | 2014-02-03 | 4.09 | 39000 | 36099.12 |
| 40 | 2014-03-03 | 1.37 | 40000 | 13091.88 |
| 41 | 2014-04-01 | 1.19 | 41000 | 12371.78 |
| 42 | 2014-05-01 | 1.07 | 42000 | 12124.20 |
| 43 | 2014-06-02 | 1.18 | 43000 | 14370.62 |
| 44 | 2014-07-01 | 1.34 | 44000 | 17319.18 |
| 45 | 2014-08-01 | 1.244 | 45000 | 17078.40 |
| 46 | 2014-09-02 | 1.506 | 46000 | 21675.30 |
| 47 | 2014-10-01 | 1.662 | 47000 | 24920.55 |
| 48 | 2014-11-03 | 1.592 | 48000 | 24870.95 |
| 49 | 2014-12-01 | 1.466 | 49000 | 23902.52 |
| 50 | 2015-01-02 | 1.576 | 50000 | 26696.02 |
| 51 | 2015-02-02 | 1.68 | 51000 | 29457.69 |
| 52 | 2015-03-02 | 2.806 | 52000 | 50201.35 |
| 53 | 2015-04-01 | 2.648 | 53000 | 48374.62 |
| 54 | 2015-05-01 | 2.618 | 54000 | 48826.57 |
| 55 | 2015-06-01 | 3.298 | 55000 | 62508.79 |
| 56 | 2015-07-01 | 3.85 | 56000 | 73971.15 |
| 57 | 2015-08-03 | 2.994 | 57000 | 58524.58 |
| 58 | 2015-09-01 | 2.724 | 58000 | 54246.81 |
| 59 | 2015-10-01 | 1.91 | 59000 | 39036.49 |
| 60 | 2015-11-02 | 1.856 | 60000 | 38932.84 |
| 61 | 2015-12-01 | 1.954 | 61000 | 41988.56 |
| 62 | 2016-01-04 | 1.438 | 62000 | 31900.49 |
| 63 | 2016-02-01 | 1.054 | 63000 | 24381.86 |
| 64 | 2016-03-01 | 0.952 | 64000 | 23022.33 |
| 65 | 2016-04-01 | 1.042 | 65000 | 26198.81 |
| 66 | 2016-05-02 | 1.116 | 66000 | 29059.37 |
| 67 | 2016-06-01 | 1.13 | 67000 | 30423.92 |
| 68 | 2016-07-01 | 1.264 | 68000 | 35031.71 |
| 69 | 2016-08-01 | 1.106 | 69000 | 31652.75 |
| 70 | 2016-09-01 | 1.25 | 70000 | 36773.90 |
| 71 | 2016-10-03 | 1.482 | 71000 | 44599.14 |
| 72 | 2016-11-01 | 2.776 | 72000 | 84540.62 |
| 73 | 2016-12-01 | 2.542 | 73000 | 78414.36 |
| 74 | 2017-01-03 | 2.438 | 74000 | 76206.22 |
| 75 | 2017-02-01 | 3.816 | 75000 | 120279.30 |
| 76 | 2017-03-01 | 4.232 | 76000 | 134391.50 |
| 77 | 2017-04-03 | 4.808 | 77000 | 153682.98 |
| 78 | 2017-05-01 | 4.794 | 78000 | 154235.48 |
| 79 | 2017-06-01 | 5.192 | 79000 | 168040.18 |
| 80 | 2017-07-03 | 4.136 | 80000 | 134862.51 |
| 81 | 2017-08-01 | 4.542 | 81000 | 149100.95 |
| 82 | 2017-09-01 | 5.436 | 82000 | 179448.43 |
| 83 | 2017-10-02 | 6.894 | 83000 | 228578.64 |
| 84 | 2017-11-01 | 5.716 | 84000 | 190520.67 |
| 85 | 2017-12-01 | 9.63 | 85000 | 321978.67 |
| 86 | 2018-01-02 | 9.256 | 86000 | 310473.99 |
| 87 | 2018-02-01 | 9.16 | 87000 | 308253.86 |
| 88 | 2018-03-01 | 11.702 | 88000 | 394797.68 |
| 89 | 2018-04-02 | 9.35 | 89000 | 316446.79 |
| 90 | 2018-05-01 | 8.908 | 90000 | 302487.48 |
| 91 | 2018-06-01 | 8.634 | 91000 | 294183.31 |
| 92 | 2018-07-02 | 7.916 | 92000 | 270719.14 |
| 93 | 2018-08-01 | 8.25 | 93000 | 283141.60 |
| 94 | 2018-09-04 | 7.776 | 94000 | 267873.83 |
| 95 | 2018-10-01 | 7.29 | 95000 | 252131.72 |
| 96 | 2018-11-01 | 4.756 | 96000 | 165490.87 |
| 97 | 2018-12-03 | 5.134 | 97000 | 179643.85 |
| 98 | 2019-01-02 | 4.608 | 98000 | 162238.57 |
| 99 | 2019-02-01 | 4.606 | 99000 | 163168.16 |
| 100 | 2019-03-01 | 4.18 | 100000 | 149077.05 |
| 101 | 2019-04-01 | 3.87 | 101000 | 139021.10 |
| 102 | 2019-05-01 | 3.068 | 102000 | 111211.04 |
| 103 | 2019-06-03 | 2.86 | 103000 | 104671.31 |
| 104 | 2019-07-01 | 2.962 | 104000 | 109404.34 |
| 105 | 2019-08-01 | 2.54 | 105000 | 94817.36 |
| 106 | 2019-09-03 | 2.182 | 106000 | 82453.34 |
| 107 | 2019-10-01 | 1.862 | 107000 | 71361.19 |
| 108 | 2019-11-01 | 3.386 | 108000 | 130768.53 |
| 109 | 2019-12-02 | 3.247 | 109000 | 126400.30 |
| 110 | 2020-01-02 | 3.98 | 110000 | 155934.76 |
| 111 | 2020-02-03 | 3.672 | 111000 | 144867.45 |
| 112 | 2020-03-02 | 3.826 | 112000 | 151943.05 |
| 113 | 2020-04-01 | 2.904 | 113000 | 116327.39 |
| 114 | 2020-05-01 | 3.396 | 114000 | 137035.75 |
| 115 | 2020-06-01 | 3.774 | 115000 | 153288.85 |
| 116 | 2020-07-01 | 4.66 | 116000 | 190275.58 |
| 117 | 2020-08-03 | 4.63 | 117000 | 190050.63 |
| 118 | 2020-09-01 | 4.026 | 118000 | 166257.85 |
| 119 | 2020-10-01 | 3.458 | 119000 | 143801.70 |
| 120 | 2020-11-02 | 2.942 | 120000 | 123343.72 |
| 121 | 2020-12-01 | 1.141 | 121000 | 48836.57 |
| 122 | 2021-01-04 | 1.21 | 122000 | 52789.88 |
| 123 | 2021-02-01 | 1.154 | 123000 | 51346.71 |
| 124 | 2021-03-01 | 1.008 | 124000 | 45850.51 |
| 125 | 2021-04-01 | 0.912 | 125000 | 42483.79 |
| 126 | 2021-05-03 | 0.83 | 126000 | 39663.98 |
| 127 | 2021-06-01 | 0.804 | 127000 | 39421.49 |
| 128 | 2021-07-01 | 0.765 | 128000 | 38509.25 |
| 129 | 2021-08-02 | 0.694 | 129000 | 35935.19 |
| 130 | 2021-09-01 | 0.778 | 130000 | 41284.70 |
| 131 | 2021-10-01 | 0.693 | 131000 | 37774.16 |
| 132 | 2021-11-01 | 0.636 | 132000 | 35667.19 |
| 133 | 2021-12-01 | 0.448 | 133000 | 26124.06 |
| 134 | 2022-01-03 | 0.488 | 134000 | 29456.57 |
| 135 | 2022-02-01 | 0.376 | 135000 | 23696.04 |
| 136 | 2022-03-01 | 0.306 | 136000 | 20284.54 |
| 137 | 2022-04-01 | 0.414 | 137000 | 28443.80 |
| 138 | 2022-05-02 | 0.362 | 138000 | 25871.15 |
| 139 | 2022-06-01 | 0.376 | 139000 | 27871.69 |
| 140 | 2022-07-01 | 0.438 | 140000 | 33467.55 |
| 141 | 2022-08-01 | 0.404 | 141000 | 31869.61 |
| 142 | 2022-09-01 | 0.382 | 142000 | 31134.14 |
| 143 | 2022-10-03 | 0.332 | 143000 | 28058.99 |
| 144 | 2022-11-01 | 0.334 | 144000 | 29228.02 |
| 145 | 2022-12-01 | 0.26 | 145000 | 23752.35 |
| 146 | 2023-01-03 | 0.27 | 146000 | 25665.90 |
| 147 | 2023-02-01 | 0.344 | 147000 | 33700.26 |
| 148 | 2023-03-01 | 0.276 | 148000 | 28038.58 |
| 149 | 2023-04-03 | 0.17 | 149000 | 18270.14 |
| 150 | 2023-05-01 | 0.21 | 150000 | 23569.00 |
| 151 | 2023-06-01 | 0.196 | 151000 | 22997.73 |
| 152 | 2023-07-03 | 0.216 | 152000 | 26344.44 |
| 153 | 2023-08-01 | 0.22 | 153000 | 27832.30 |
| 154 | 2023-09-01 | 0.196 | 154000 | 25796.05 |
| 155 | 2023-10-02 | 0.165 | 155000 | 22716.06 |
| 156 | 2023-11-01 | 0.177 | 156000 | 25368.14 |
| 157 | 2023-12-01 | 0.143 | 157000 | 21495.16 |
| 158 | 2024-01-02 | 0.164 | 158000 | 25651.79 |
| 159 | 2024-02-01 | 0.188 | 159000 | 30405.72 |
| 160 | 2024-03-01 | 0.221 | 160000 | 36742.89 |
| 161 | 2024-04-01 | 0.214 | 161000 | 36579.09 |
| 162 | 2024-05-01 | 0.219 | 162000 | 38433.74 |
| 163 | 2024-06-03 | 0.247 | 163000 | 44347.64 |
| 164 | 2024-07-01 | 0.219 | 164000 | 40320.38 |
| 165 | 2024-08-01 | 0.236 | 165000 | 44450.27 |
| 166 | 2024-09-03 | 0.263 | 166000 | 50535.68 |
| 167 | 2024-10-01 | 0.247 | 167000 | 48461.27 |
| 168 | 2024-11-01 | 0.28 | 168000 | 55935.85 |
| 169 | 2024-12-02 | 0.277 | 169000 | 56336.54 |
| 170 | 2025-01-02 | 0.285 | 170000 | 58963.59 |
| 171 | 2025-02-03 | 0.232 | 171000 | 48998.43 |
| 172 | 2025-03-03 | 0.204 | 172000 | 44084.82 |
| 173 | 2025-04-01 | 0.154 | 173000 | 34279.72 |
| 174 | 2025-05-01 | 0.19 | 174000 | 43293.16 |
| 175 | 2025-06-02 | 0.258 | 175000 | 59787.56 |
| 176 | 2025-07-01 | 0.295 | 176000 | 69361.74 |
| 177 | 2025-08-01 | 0.302 | 177000 | 72007.61 |
| 178 | 2025-09-02 | 0.4 | 178000 | 96374.32 |
| 179 | 2025-10-01 | 0.409 | 179000 | 99542.74 |
| 180 | 2025-11-03 | 0.517 | 180000 | 126827.87 |