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 | 613 | 1000 | 1000.00 |
| 2 | 2011-01-04 | 638 | 2000 | 2040.78 |
| 3 | 2011-02-01 | 575 | 3000 | 2839.26 |
| 4 | 2011-03-02 | 550 | 4000 | 3715.82 |
| 5 | 2011-04-01 | 512.5 | 5000 | 4462.47 |
| 6 | 2011-05-03 | 500 | 6000 | 5353.63 |
| 7 | 2011-06-01 | 375 | 7000 | 5015.22 |
| 8 | 2011-07-01 | 425 | 8000 | 6683.92 |
| 9 | 2011-08-03 | 350 | 9000 | 6504.40 |
| 10 | 2011-09-01 | 287.5 | 10000 | 6342.90 |
| 11 | 2011-10-03 | 362.5 | 11000 | 8997.57 |
| 12 | 2011-11-01 | 350 | 12000 | 9687.31 |
| 13 | 2011-12-01 | 262.5 | 13000 | 8265.48 |
| 14 | 2012-01-03 | 237.5 | 14000 | 8478.29 |
| 15 | 2012-02-01 | 275 | 15000 | 10816.97 |
| 16 | 2012-03-01 | 225 | 16000 | 9850.25 |
| 17 | 2012-04-02 | 237.5 | 17000 | 11397.49 |
| 18 | 2012-05-01 | 225 | 18000 | 11797.62 |
| 19 | 2012-06-01 | 200 | 19000 | 11486.77 |
| 20 | 2012-07-02 | 117.5 | 20000 | 7748.48 |
| 21 | 2012-08-02 | 105 | 21000 | 7924.17 |
| 22 | 2012-09-03 | 107.5 | 22000 | 9112.84 |
| 23 | 2012-10-01 | 112.5 | 23000 | 10536.70 |
| 24 | 2012-11-01 | 97.5 | 24000 | 10131.80 |
| 25 | 2012-12-03 | 92.5 | 25000 | 10612.22 |
| 26 | 2013-01-03 | 70 | 26000 | 9030.87 |
| 27 | 2013-02-04 | 90 | 27000 | 12611.12 |
| 28 | 2013-03-01 | 67.5 | 28000 | 10458.34 |
| 29 | 2013-04-02 | 62.5 | 29000 | 10683.65 |
| 30 | 2013-05-01 | 52.5 | 30000 | 9974.26 |
| 31 | 2013-06-03 | 72.5 | 31000 | 14773.98 |
| 32 | 2013-07-01 | 60 | 32000 | 13226.75 |
| 33 | 2013-08-01 | 70 | 33000 | 16431.20 |
| 34 | 2013-09-02 | 117.5 | 34000 | 28580.95 |
| 35 | 2013-10-01 | 127.5 | 35000 | 32013.37 |
| 36 | 2013-11-01 | 101.5 | 36000 | 26485.15 |
| 37 | 2013-12-02 | 76.5 | 37000 | 20961.72 |
| 38 | 2014-01-02 | 81 | 38000 | 23194.76 |
| 39 | 2014-02-03 | 71.5 | 39000 | 21474.39 |
| 40 | 2014-03-03 | 76.5 | 40000 | 23976.09 |
| 41 | 2014-04-01 | 68 | 41000 | 22312.08 |
| 42 | 2014-05-01 | 65.5 | 42000 | 22491.78 |
| 43 | 2014-06-02 | 72.5 | 43000 | 25895.49 |
| 44 | 2014-07-01 | 45 | 44000 | 17073.06 |
| 45 | 2014-08-01 | 42.5 | 45000 | 17124.56 |
| 46 | 2014-09-01 | 47.5 | 46000 | 20139.21 |
| 47 | 2014-10-01 | 55 | 47000 | 24319.09 |
| 48 | 2014-11-03 | 40 | 48000 | 18686.61 |
| 49 | 2014-12-01 | 29.5 | 49000 | 14781.37 |
| 50 | 2015-01-05 | 28.5 | 50000 | 15280.31 |
| 51 | 2015-02-02 | 19 | 51000 | 11186.87 |
| 52 | 2015-03-02 | 20.5 | 52000 | 13070.05 |
| 53 | 2015-04-01 | 19.5 | 53000 | 13432.48 |
| 54 | 2015-05-01 | 21 | 54000 | 15465.75 |
| 55 | 2015-06-01 | 18.5 | 55000 | 14624.59 |
| 56 | 2015-07-01 | 16 | 56000 | 13648.30 |
| 57 | 2015-08-03 | 17 | 57000 | 15501.31 |
| 58 | 2015-09-01 | 13.5 | 58000 | 13309.87 |
| 59 | 2015-10-01 | 13.5 | 59000 | 14309.87 |
| 60 | 2015-11-02 | 16.5 | 60000 | 18489.84 |
| 61 | 2015-12-01 | 11.5 | 61000 | 13886.86 |
| 62 | 2016-01-04 | 8.75 | 62000 | 11566.09 |
| 63 | 2016-02-01 | 12 | 63000 | 16862.06 |
| 64 | 2016-03-01 | 9.5 | 64000 | 14349.13 |
| 65 | 2016-04-01 | 13.5 | 65000 | 21390.87 |
| 66 | 2016-05-03 | 22.5 | 66000 | 36651.45 |
| 67 | 2016-06-01 | 15.5 | 67000 | 26248.78 |
| 68 | 2016-07-01 | 18.5 | 68000 | 32329.19 |
| 69 | 2016-08-01 | 16 | 69000 | 28960.38 |
| 70 | 2016-09-01 | 14 | 70000 | 26340.33 |
| 71 | 2016-10-03 | 10.25 | 71000 | 20284.88 |
| 72 | 2016-11-01 | 10.25 | 72000 | 21284.88 |
| 73 | 2016-12-01 | 7.875 | 73000 | 17353.02 |
| 74 | 2017-01-03 | 8.125 | 74000 | 18903.91 |
| 75 | 2017-02-01 | 8.625 | 75000 | 21067.23 |
| 76 | 2017-03-01 | 11.5 | 76000 | 29089.64 |
| 77 | 2017-04-03 | 10.625 | 77000 | 27876.30 |
| 78 | 2017-05-02 | 18 | 78000 | 48225.72 |
| 79 | 2017-06-01 | 22.25 | 79000 | 60612.35 |
| 80 | 2017-07-03 | 19.875 | 80000 | 55142.50 |
| 81 | 2017-08-01 | 17.25 | 81000 | 48859.53 |
| 82 | 2017-09-01 | 17.5 | 82000 | 50567.63 |
| 83 | 2017-10-02 | 23.75 | 83000 | 69627.50 |
| 84 | 2017-11-01 | 21 | 84000 | 62565.37 |
| 85 | 2017-12-01 | 14.375 | 85000 | 43827.49 |
| 86 | 2018-01-02 | 17.25 | 86000 | 53592.98 |
| 87 | 2018-02-01 | 15.375 | 87000 | 48767.66 |
| 88 | 2018-03-01 | 12.125 | 88000 | 39459.05 |
| 89 | 2018-04-03 | 9.3 | 89000 | 31265.50 |
| 90 | 2018-05-01 | 12.625 | 90000 | 43443.75 |
| 91 | 2018-06-01 | 12.65 | 91000 | 44529.78 |
| 92 | 2018-07-02 | 10.25 | 92000 | 37081.44 |
| 93 | 2018-08-02 | 9.35 | 93000 | 34825.51 |
| 94 | 2018-09-03 | 9.75 | 94000 | 37315.37 |
| 95 | 2018-10-01 | 9.35 | 95000 | 36784.49 |
| 96 | 2018-11-01 | 7.2 | 96000 | 29326.02 |
| 97 | 2018-12-03 | 6.4 | 97000 | 27067.57 |
| 98 | 2019-01-02 | 6.1 | 98000 | 26798.78 |
| 99 | 2019-02-01 | 5.9 | 99000 | 26920.13 |
| 100 | 2019-03-01 | 4.85 | 100000 | 23129.26 |
| 101 | 2019-04-01 | 3.6 | 101000 | 18168.11 |
| 102 | 2019-05-01 | 3.05 | 102000 | 16392.43 |
| 103 | 2019-06-03 | 1.85 | 103000 | 10942.95 |
| 104 | 2019-07-01 | 1.05 | 104000 | 7210.86 |
| 105 | 2019-08-02 | 1.25 | 105000 | 9584.36 |
| 106 | 2019-09-02 | 1.25 | 106000 | 10584.36 |
| 107 | 2019-10-01 | 1.325 | 107000 | 12219.42 |
| 108 | 2019-11-01 | 1.175 | 108000 | 11836.09 |
| 109 | 2019-12-02 | 1.75 | 109000 | 18628.22 |
| 110 | 2021-01-04 | 4.2 | 110000 | 45707.73 |
| 111 | 2021-02-01 | 3.45 | 111000 | 38545.63 |
| 112 | 2021-03-01 | 3.3 | 112000 | 37869.74 |
| 113 | 2021-04-01 | 2.45 | 113000 | 29115.41 |
| 114 | 2021-05-04 | 2.4 | 114000 | 29521.22 |
| 115 | 2021-06-01 | 2.6 | 115000 | 32981.32 |
| 116 | 2021-07-01 | 2.4 | 116000 | 31444.30 |
| 117 | 2021-08-02 | 2.35 | 117000 | 31789.21 |
| 118 | 2021-09-01 | 1.825 | 118000 | 25687.36 |
| 119 | 2021-10-01 | 1.85 | 119000 | 27039.24 |
| 120 | 2021-11-01 | 1.7 | 120000 | 25846.87 |
| 121 | 2021-12-01 | 1.275 | 121000 | 20385.15 |
| 122 | 2022-01-04 | 1.225 | 122000 | 20585.74 |
| 123 | 2022-02-01 | 1.025 | 123000 | 18224.80 |
| 124 | 2022-03-01 | 1.1 | 124000 | 20558.32 |
| 125 | 2022-04-01 | 1.25 | 125000 | 24361.73 |
| 126 | 2022-05-03 | 1.9 | 126000 | 38029.83 |
| 127 | 2022-06-01 | 1.3 | 127000 | 27020.41 |
| 128 | 2022-07-01 | 1.25 | 128000 | 26981.16 |
| 129 | 2022-08-01 | 1.125 | 129000 | 25283.05 |
| 130 | 2022-09-01 | 1.175 | 130000 | 27406.74 |
| 131 | 2022-10-03 | 0.85 | 131000 | 20826.15 |
| 132 | 2022-11-01 | 1.25 | 132000 | 31626.69 |
| 133 | 2022-12-01 | 1.725 | 133000 | 44644.84 |
| 134 | 2023-01-03 | 1.8 | 134000 | 47585.92 |
| 135 | 2023-02-01 | 1.75 | 135000 | 47264.08 |
| 136 | 2023-03-01 | 2.85 | 136000 | 77972.94 |
| 137 | 2023-04-03 | 2.61 | 137000 | 72406.79 |
| 138 | 2023-05-02 | 1.925 | 138000 | 54403.48 |
| 139 | 2023-06-01 | 2.25 | 139000 | 64588.48 |
| 140 | 2023-07-03 | 1.875 | 140000 | 54823.73 |
| 141 | 2023-08-01 | 4.81 | 141000 | 141641.15 |
| 142 | 2023-09-01 | 4.55 | 142000 | 134984.88 |
| 143 | 2023-10-02 | 4.2 | 143000 | 125601.42 |
| 144 | 2023-11-01 | 4.4 | 144000 | 132582.44 |
| 145 | 2023-12-01 | 10.7 | 145000 | 323416.40 |
| 146 | 2024-01-02 | 11 | 146000 | 333484.15 |
| 147 | 2024-02-01 | 10 | 147000 | 304167.41 |
| 148 | 2024-03-01 | 9 | 148000 | 274750.67 |
| 149 | 2024-04-02 | 7.05 | 149000 | 216221.36 |
| 150 | 2024-05-01 | 6.85 | 150000 | 211087.42 |
| 151 | 2024-06-03 | 10.15 | 151000 | 313779.16 |
| 152 | 2024-07-01 | 7.95 | 152000 | 246767.92 |
| 153 | 2024-08-01 | 7.15 | 153000 | 222935.93 |
| 154 | 2024-09-02 | 7.2 | 154000 | 225494.92 |
| 155 | 2024-10-01 | 7.14 | 155000 | 224615.79 |
| 156 | 2024-11-01 | 6.35 | 156000 | 200763.35 |
| 157 | 2024-12-02 | 5.7 | 157000 | 181212.77 |
| 158 | 2025-01-02 | 7.1 | 158000 | 226721.17 |
| 159 | 2025-02-03 | 10 | 159000 | 320325.59 |
| 160 | 2025-03-03 | 9.8 | 160000 | 314919.07 |
| 161 | 2025-04-01 | 11.75 | 161000 | 378581.54 |
| 162 | 2025-05-01 | 10.85 | 162000 | 350583.81 |
| 163 | 2025-06-02 | 10.95 | 163000 | 354814.99 |
| 164 | 2025-07-01 | 29.2 | 164000 | 947173.32 |
| 165 | 2025-08-01 | 27.75 | 165000 | 901139.03 |