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 | 2010-04-05 | 9.48 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 9.13 | 2000 | 1963.08 |
| 3 | 2010-06-01 | 7.46 | 3000 | 2604.01 |
| 4 | 2010-07-01 | 7.53 | 4000 | 3628.44 |
| 5 | 2010-08-02 | 6.82 | 5000 | 4286.32 |
| 6 | 2010-09-01 | 9 | 6000 | 6656.43 |
| 7 | 2010-10-01 | 10.78 | 7000 | 8972.92 |
| 8 | 2010-11-01 | 10.64 | 8000 | 9856.39 |
| 9 | 2010-12-01 | 9 | 9000 | 9337.17 |
| 10 | 2011-01-03 | 9.79 | 10000 | 11156.77 |
| 11 | 2011-02-01 | 9.24 | 11000 | 11529.99 |
| 12 | 2011-03-01 | 11.41 | 12000 | 15237.79 |
| 13 | 2011-04-01 | 10.2 | 13000 | 14621.86 |
| 14 | 2011-05-02 | 9.85 | 14000 | 15120.13 |
| 15 | 2011-06-01 | 9.89 | 15000 | 16181.53 |
| 16 | 2011-07-01 | 8.36 | 16000 | 14678.22 |
| 17 | 2011-08-01 | 9.65 | 17000 | 17943.16 |
| 18 | 2011-09-01 | 7.08 | 18000 | 14164.52 |
| 19 | 2011-10-03 | 5.87 | 19000 | 12743.74 |
| 20 | 2011-11-01 | 7.79 | 20000 | 17912.05 |
| 21 | 2011-12-01 | 7.8 | 21000 | 18935.05 |
| 22 | 2012-01-03 | 6.75 | 22000 | 17386.10 |
| 23 | 2012-02-01 | 6.6 | 23000 | 17999.74 |
| 24 | 2012-03-01 | 7.8 | 24000 | 22272.42 |
| 25 | 2012-04-02 | 6.5 | 25000 | 19560.35 |
| 26 | 2012-05-01 | 7.4 | 26000 | 23268.71 |
| 27 | 2012-06-01 | 6.6 | 27000 | 21753.17 |
| 28 | 2012-07-02 | 5.92 | 28000 | 20511.94 |
| 29 | 2012-08-01 | 5.25 | 29000 | 19190.48 |
| 30 | 2012-09-04 | 5.25 | 30000 | 20190.48 |
| 31 | 2012-10-01 | 4.75 | 31000 | 19267.58 |
| 32 | 2012-11-01 | 4.38 | 32000 | 18766.74 |
| 33 | 2012-12-03 | 3.9 | 33000 | 17710.11 |
| 34 | 2013-01-02 | 4.68 | 34000 | 22252.13 |
| 35 | 2013-02-01 | 4.51 | 35000 | 22443.83 |
| 36 | 2013-03-01 | 3.22 | 36000 | 17024.20 |
| 37 | 2013-04-01 | 2.85 | 37000 | 16068.00 |
| 38 | 2013-05-01 | 2.61 | 38000 | 15714.90 |
| 39 | 2013-06-03 | 2.82 | 39000 | 17979.32 |
| 40 | 2013-07-01 | 2.37 | 40000 | 16110.28 |
| 41 | 2013-08-01 | 2.84 | 41000 | 20305.15 |
| 42 | 2013-09-03 | 3.11 | 42000 | 23235.57 |
| 43 | 2013-10-01 | 2.91 | 43000 | 22741.32 |
| 44 | 2013-11-01 | 2.3 | 44000 | 18974.24 |
| 45 | 2013-12-02 | 2.36 | 45000 | 20469.22 |
| 46 | 2014-01-02 | 3.05 | 46000 | 27453.86 |
| 47 | 2014-02-03 | 3.09 | 47000 | 28813.91 |
| 48 | 2014-03-03 | 2.95 | 48000 | 28508.43 |
| 49 | 2014-04-01 | 3.78 | 49000 | 37529.44 |
| 50 | 2014-05-01 | 3.99 | 50000 | 40614.41 |
| 51 | 2014-06-02 | 3.21 | 51000 | 33674.75 |
| 52 | 2014-07-01 | 3.94 | 52000 | 42332.87 |
| 53 | 2014-08-01 | 3.51 | 53000 | 38712.79 |
| 54 | 2014-09-02 | 3.65 | 54000 | 41256.89 |
| 55 | 2014-10-01 | 2.96 | 55000 | 34457.64 |
| 56 | 2014-11-03 | 1.86 | 56000 | 22652.44 |
| 57 | 2014-12-01 | 2.23 | 57000 | 28158.57 |
| 58 | 2015-01-02 | 2.3 | 58000 | 30042.47 |
| 59 | 2015-02-02 | 2.59 | 59000 | 34830.43 |
| 60 | 2015-03-02 | 2.66 | 60000 | 36771.79 |
| 61 | 2015-04-01 | 2.48 | 61000 | 35283.48 |
| 62 | 2015-05-01 | 2.46 | 62000 | 35998.93 |
| 63 | 2015-06-01 | 2.39 | 63000 | 35974.57 |
| 64 | 2015-07-01 | 2.34 | 64000 | 36221.97 |
| 65 | 2015-08-03 | 2.19 | 65000 | 34900.05 |
| 66 | 2015-09-01 | 1.8 | 66000 | 29684.97 |
| 67 | 2015-10-01 | 1.84 | 67000 | 31344.64 |
| 68 | 2015-11-02 | 1.82 | 68000 | 32003.93 |
| 69 | 2015-12-01 | 1.53 | 69000 | 27904.40 |
| 70 | 2016-01-04 | 1.45 | 70000 | 27445.35 |
| 71 | 2016-02-01 | 1.42 | 71000 | 27877.52 |
| 72 | 2016-03-01 | 2.31 | 72000 | 46350.04 |
| 73 | 2016-04-01 | 2.53 | 73000 | 51764.33 |
| 74 | 2016-05-03 | 2.284 | 74000 | 47731.12 |
| 75 | 2016-06-01 | 2.16 | 75000 | 46139.76 |
| 76 | 2016-07-05 | 1.76 | 76000 | 38595.36 |
| 77 | 2016-08-01 | 2.403 | 77000 | 53695.83 |
| 78 | 2016-09-02 | 2.18 | 78000 | 49712.82 |
| 79 | 2016-10-03 | 2.44 | 79000 | 56641.87 |
| 80 | 2016-11-01 | 2.216 | 80000 | 52441.96 |
| 81 | 2016-12-01 | 2.11 | 81000 | 50933.46 |
| 82 | 2017-01-03 | 2.01 | 82000 | 49519.55 |
| 83 | 2017-02-01 | 1.75 | 83000 | 44114.04 |
| 84 | 2017-03-01 | 1.73 | 84000 | 44609.88 |
| 85 | 2017-04-03 | 1.55 | 85000 | 40968.39 |
| 86 | 2017-05-01 | 1.46 | 86000 | 39589.58 |
| 87 | 2017-06-01 | 0.912 | 87000 | 25729.93 |
| 88 | 2017-07-05 | 1.05 | 88000 | 30623.27 |
| 89 | 2017-08-01 | 0.825 | 89000 | 25061.14 |
| 90 | 2017-09-01 | 0.542 | 90000 | 17464.41 |
| 91 | 2017-10-02 | 0.65 | 91000 | 21944.40 |
| 92 | 2017-11-01 | 0.47 | 92000 | 16867.49 |
| 93 | 2017-12-01 | 0.43 | 93000 | 16431.96 |
| 94 | 2018-01-02 | 0.54 | 94000 | 21635.49 |
| 95 | 2018-02-01 | 0.467 | 95000 | 19710.69 |
| 96 | 2018-03-01 | 0.46 | 96000 | 20415.24 |
| 97 | 2018-04-02 | 0.39 | 97000 | 18308.57 |
| 98 | 2020-10-19 | 10.25 | 98000 | 482186.84 |
| 99 | 2020-11-02 | 8.36 | 99000 | 394276.29 |
| 100 | 2020-12-01 | 10.21 | 100000 | 482526.43 |
| 101 | 2021-01-04 | 9.58 | 101000 | 453752.51 |
| 102 | 2021-02-01 | 8.76 | 102000 | 415913.57 |
| 103 | 2021-03-01 | 8.51 | 103000 | 405043.89 |
| 104 | 2021-04-01 | 9.98 | 104000 | 476010.34 |
| 105 | 2021-05-03 | 12.4 | 105000 | 592435.70 |
| 106 | 2021-06-01 | 12.125 | 106000 | 580297.00 |
| 107 | 2021-07-01 | 10.625 | 107000 | 509507.68 |
| 108 | 2021-08-02 | 10.875 | 108000 | 522496.10 |
| 109 | 2021-09-01 | 12.265 | 109000 | 590279.51 |
| 110 | 2021-10-01 | 11.125 | 110000 | 536414.56 |
| 111 | 2021-11-01 | 10.825 | 111000 | 522949.45 |
| 112 | 2021-12-01 | 10.338 | 112000 | 500422.76 |
| 113 | 2022-01-03 | 10.748 | 113000 | 521269.28 |
| 114 | 2022-02-01 | 9.858 | 114000 | 479105.00 |
| 115 | 2022-03-01 | 9.668 | 115000 | 470870.88 |
| 116 | 2022-04-01 | 9.418 | 116000 | 459694.87 |
| 117 | 2022-05-02 | 8.788 | 117000 | 429944.41 |
| 118 | 2022-06-01 | 9.191 | 118000 | 450660.80 |
| 119 | 2022-07-01 | 10.071 | 119000 | 494809.70 |
| 120 | 2022-08-01 | 10.971 | 120000 | 540028.61 |
| 121 | 2022-09-01 | 9.301 | 121000 | 458825.74 |
| 122 | 2022-10-03 | 8.161 | 122000 | 403588.63 |
| 123 | 2022-11-01 | 8.281 | 123000 | 410523.03 |
| 124 | 2022-12-01 | 9.504 | 124000 | 472152.14 |
| 125 | 2023-01-03 | 8.664 | 125000 | 431421.52 |
| 126 | 2023-02-01 | 9.414 | 126000 | 469767.56 |
| 127 | 2023-03-01 | 8.454 | 127000 | 422862.65 |
| 128 | 2023-04-03 | 11.374 | 128000 | 569918.83 |
| 129 | 2023-05-01 | 13.614 | 129000 | 683158.87 |
| 130 | 2023-06-01 | 13.897 | 130000 | 698359.98 |
| 131 | 2023-07-03 | 12.757 | 131000 | 642072.05 |
| 132 | 2023-08-01 | 14.267 | 132000 | 719071.80 |
| 133 | 2023-09-01 | 14.207 | 133000 | 717047.73 |
| 134 | 2023-10-02 | 14.047 | 134000 | 709972.30 |
| 135 | 2023-11-01 | 12.897 | 135000 | 652848.28 |
| 136 | 2023-12-01 | 14.32 | 136000 | 725880.78 |
| 137 | 2024-01-02 | 15.54 | 137000 | 788722.58 |
| 138 | 2024-02-01 | 15.59 | 138000 | 792260.29 |
| 139 | 2024-03-01 | 15.52 | 139000 | 789703.00 |
| 140 | 2024-04-01 | 16.38 | 140000 | 834462.31 |
| 141 | 2024-05-01 | 15.9 | 141000 | 811009.21 |
| 142 | 2024-06-03 | 15.203 | 142000 | 776457.42 |
| 143 | 2024-07-01 | 13.053 | 143000 | 667651.23 |
| 144 | 2024-08-01 | 14.083 | 144000 | 721334.97 |
| 145 | 2024-09-03 | 13.453 | 145000 | 690066.20 |
| 146 | 2024-10-01 | 13.343 | 146000 | 685423.79 |
| 147 | 2024-11-01 | 14.066 | 147000 | 723563.97 |
| 148 | 2024-12-02 | 14.196 | 148000 | 731251.26 |
| 149 | 2025-01-02 | 13.456 | 149000 | 694133.06 |
| 150 | 2025-02-03 | 14.396 | 150000 | 743623.33 |
| 151 | 2025-03-03 | 14.856 | 151000 | 768384.56 |
| 152 | 2025-04-01 | 14.066 | 152000 | 728524.05 |
| 153 | 2025-05-01 | 14.086 | 153000 | 730559.91 |
| 154 | 2025-06-02 | 13.329 | 154000 | 692298.67 |
| 155 | 2025-07-01 | 13.769 | 155000 | 716151.96 |
| 156 | 2025-08-01 | 13.059 | 156000 | 680223.50 |
| 157 | 2025-09-02 | 14.439 | 157000 | 753105.61 |
| 158 | 2025-10-01 | 12.549 | 158000 | 655527.48 |
| 159 | 2025-11-03 | 10.532 | 159000 | 551164.59 |
| 160 | 2025-12-01 | 10.062 | 160000 | 527568.37 |
| 161 | 2026-01-02 | 9.442 | 161000 | 496060.68 |