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 | 2010-04-27 | 41.25 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 41.25 | 2000 | 2000.00 |
| 3 | 2010-06-02 | 33.75 | 3000 | 2636.36 |
| 4 | 2010-07-01 | 30 | 4000 | 3343.43 |
| 5 | 2010-08-02 | 30 | 5000 | 4343.43 |
| 6 | 2010-09-01 | 30 | 6000 | 5343.43 |
| 7 | 2010-10-01 | 39.45 | 7000 | 8026.62 |
| 8 | 2010-11-01 | 37.5 | 8000 | 8629.86 |
| 9 | 2010-12-01 | 61.95 | 9000 | 15256.53 |
| 10 | 2011-01-04 | 58.2 | 10000 | 15333.02 |
| 11 | 2011-02-01 | 56.25 | 11000 | 15819.28 |
| 12 | 2011-03-01 | 58.125 | 12000 | 17346.59 |
| 13 | 2011-04-01 | 50.625 | 13000 | 16108.32 |
| 14 | 2011-05-03 | 50.625 | 14000 | 17108.32 |
| 15 | 2011-06-01 | 46.875 | 15000 | 16841.04 |
| 16 | 2011-07-01 | 41.25 | 16000 | 15820.11 |
| 17 | 2011-08-01 | 45 | 17000 | 18258.30 |
| 18 | 2011-09-01 | 41.25 | 18000 | 17736.78 |
| 19 | 2011-10-03 | 31.875 | 19000 | 14705.69 |
| 20 | 2011-11-01 | 39.375 | 20000 | 19165.86 |
| 21 | 2011-12-01 | 30 | 21000 | 15602.56 |
| 22 | 2012-01-04 | 30 | 22000 | 16602.56 |
| 23 | 2012-02-01 | 24.375 | 23000 | 14489.58 |
| 24 | 2012-03-01 | 33.75 | 24000 | 21062.49 |
| 25 | 2012-04-02 | 39.375 | 25000 | 25572.91 |
| 26 | 2012-05-01 | 37.5 | 26000 | 25355.15 |
| 27 | 2012-08-15 | 35.625 | 27000 | 25087.39 |
| 28 | 2012-09-03 | 28.125 | 28000 | 20805.84 |
| 29 | 2012-10-02 | 22.875 | 29000 | 17922.08 |
| 30 | 2012-11-01 | 22.5 | 30000 | 18628.28 |
| 31 | 2012-12-03 | 14.25 | 31000 | 12797.91 |
| 32 | 2013-01-02 | 13.875 | 32000 | 13461.12 |
| 33 | 2013-02-01 | 9.075 | 33000 | 9804.30 |
| 34 | 2013-03-01 | 9.6 | 34000 | 11371.49 |
| 35 | 2013-04-02 | 3.625 | 35000 | 5293.92 |
| 36 | 2013-05-01 | 4.125 | 36000 | 7024.12 |
| 37 | 2013-06-03 | 3.375 | 37000 | 6747.01 |
| 38 | 2013-07-01 | 3.5 | 38000 | 7996.90 |
| 39 | 2013-08-01 | 4.25 | 39000 | 10710.52 |
| 40 | 2013-09-02 | 5.125 | 40000 | 13915.62 |
| 41 | 2013-10-01 | 4.875 | 41000 | 14236.81 |
| 42 | 2013-11-01 | 4.625 | 42000 | 14506.72 |
| 43 | 2013-12-02 | 4.875 | 43000 | 16290.87 |
| 44 | 2014-01-02 | 4.875 | 44000 | 17290.87 |
| 45 | 2014-02-03 | 4.375 | 45000 | 16517.44 |
| 46 | 2014-03-03 | 4.125 | 46000 | 16573.59 |
| 47 | 2014-04-01 | 2.375 | 47000 | 10542.37 |
| 48 | 2014-05-01 | 2.25 | 48000 | 10987.51 |
| 49 | 2014-06-02 | 2.25 | 49000 | 11987.51 |
| 50 | 2014-07-01 | 1.75 | 50000 | 10323.62 |
| 51 | 2014-08-01 | 1.65 | 51000 | 10733.70 |
| 52 | 2014-09-02 | 2.075 | 52000 | 14498.44 |
| 53 | 2014-10-01 | 1.8 | 53000 | 13576.96 |
| 54 | 2014-11-03 | 1.4 | 54000 | 11559.86 |
| 55 | 2014-12-01 | 2.65 | 55000 | 22881.15 |
| 56 | 2015-01-02 | 8.5 | 56000 | 74392.38 |
| 57 | 2015-02-02 | 5.875 | 57000 | 52418.26 |
| 58 | 2015-03-02 | 5.125 | 58000 | 46726.57 |
| 59 | 2015-04-01 | 4.75 | 59000 | 44307.55 |
| 60 | 2015-05-01 | 5.625 | 60000 | 53469.47 |
| 61 | 2015-06-01 | 4.875 | 61000 | 47340.21 |
| 62 | 2015-07-01 | 4.125 | 62000 | 41057.10 |
| 63 | 2015-08-03 | 4.375 | 63000 | 44545.41 |
| 64 | 2015-09-01 | 4.5 | 64000 | 46818.13 |
| 65 | 2015-10-01 | 5.5 | 65000 | 58222.16 |
| 66 | 2015-11-02 | 5.125 | 66000 | 55252.47 |
| 67 | 2015-12-01 | 3.875 | 67000 | 42776.26 |
| 68 | 2016-01-04 | 5 | 68000 | 56195.17 |
| 69 | 2016-02-01 | 4.375 | 69000 | 50170.78 |
| 70 | 2016-03-01 | 4.25 | 70000 | 49737.33 |
| 71 | 2016-04-01 | 3.625 | 71000 | 43423.01 |
| 72 | 2016-05-03 | 5.75 | 72000 | 69877.88 |
| 73 | 2016-06-01 | 4.75 | 73000 | 58725.21 |
| 74 | 2016-07-01 | 5 | 74000 | 62816.01 |
| 75 | 2016-08-01 | 5.625 | 75000 | 71668.01 |
| 76 | 2016-09-01 | 5.625 | 76000 | 72668.01 |
| 77 | 2016-10-03 | 8.875 | 77000 | 115653.97 |
| 78 | 2016-11-01 | 7.25 | 78000 | 95477.89 |
| 79 | 2016-12-01 | 6.875 | 79000 | 91539.38 |
| 80 | 2017-01-03 | 6.375 | 80000 | 85881.97 |
| 81 | 2017-02-01 | 6.125 | 81000 | 83514.05 |
| 82 | 2017-03-01 | 5.25 | 82000 | 72583.47 |
| 83 | 2017-04-03 | 4.5 | 83000 | 63214.40 |
| 84 | 2017-05-02 | 5 | 84000 | 71238.23 |
| 85 | 2017-06-01 | 5.625 | 85000 | 81143.00 |
| 86 | 2017-07-03 | 4.75 | 86000 | 69520.76 |
| 87 | 2017-08-01 | 5.375 | 87000 | 79668.23 |
| 88 | 2017-09-01 | 5.5 | 88000 | 82520.98 |
| 89 | 2017-10-02 | 5.375 | 89000 | 81645.50 |
| 90 | 2017-11-01 | 5 | 90000 | 76949.30 |
| 91 | 2017-12-01 | 5.125 | 91000 | 79873.04 |
| 92 | 2018-01-02 | 5.85 | 92000 | 92172.15 |
| 93 | 2018-02-01 | 5.4 | 93000 | 86081.98 |
| 94 | 2018-03-01 | 6.05 | 94000 | 97443.70 |
| 95 | 2018-04-03 | 6.7 | 95000 | 108912.86 |
| 96 | 2018-05-01 | 4.8 | 96000 | 79027.12 |
| 97 | 2018-06-01 | 4.55 | 97000 | 75911.13 |
| 98 | 2018-07-02 | 4.25 | 98000 | 71906.00 |
| 99 | 2018-08-01 | 4.4 | 99000 | 75443.86 |
| 100 | 2018-09-03 | 4.65 | 100000 | 80730.44 |
| 101 | 2018-10-01 | 3.45 | 101000 | 60896.78 |
| 102 | 2018-11-01 | 2.15 | 102000 | 38950.17 |
| 103 | 2018-12-03 | 1.95 | 103000 | 36326.89 |
| 104 | 2019-01-02 | 1.925 | 104000 | 36861.17 |
| 105 | 2019-02-01 | 1.75 | 105000 | 34510.15 |
| 106 | 2019-03-01 | 0.85 | 106000 | 17762.07 |
| 107 | 2019-04-01 | 0.85 | 107000 | 18762.07 |
| 108 | 2019-05-01 | 1.475 | 108000 | 33557.72 |
| 109 | 2019-06-03 | 1.15 | 109000 | 27163.64 |
| 110 | 2019-07-01 | 1.025 | 110000 | 25211.07 |
| 111 | 2019-08-01 | 0.85 | 111000 | 21906.74 |
| 112 | 2019-09-02 | 0.8 | 112000 | 21618.11 |
| 113 | 2019-10-01 | 0.625 | 113000 | 17889.15 |
| 114 | 2019-11-01 | 0.47 | 114000 | 14452.64 |
| 115 | 2019-12-02 | 0.365 | 115000 | 12223.86 |
| 116 | 2020-01-02 | 0.375 | 116000 | 13558.76 |
| 117 | 2020-02-03 | 0.5 | 117000 | 19078.35 |
| 118 | 2020-03-02 | 0.45 | 118000 | 18170.51 |
| 119 | 2020-04-01 | 0.275 | 119000 | 12104.20 |
| 120 | 2020-05-01 | 0.3 | 120000 | 14204.58 |
| 121 | 2020-06-01 | 0.275 | 121000 | 14020.87 |
| 122 | 2020-07-01 | 0.21 | 122000 | 11706.84 |
| 123 | 2020-08-03 | 0.175 | 123000 | 10755.70 |
| 124 | 2020-09-01 | 0.275 | 124000 | 17901.82 |
| 125 | 2020-10-01 | 0.23 | 125000 | 15972.43 |
| 126 | 2020-11-02 | 0.21 | 126000 | 15583.52 |
| 127 | 2020-12-01 | 0.21 | 127000 | 16583.52 |
| 128 | 2021-01-04 | 0.2 | 128000 | 16793.83 |
| 129 | 2021-02-01 | 0.266 | 129000 | 23335.80 |
| 130 | 2021-03-01 | 0.37 | 130000 | 33459.57 |
| 131 | 2021-04-01 | 0.4 | 131000 | 37172.51 |
| 132 | 2021-05-04 | 0.34 | 132000 | 32596.63 |
| 133 | 2021-06-01 | 0.25 | 133000 | 24968.11 |
| 134 | 2021-07-01 | 0.235 | 134000 | 24470.02 |
| 135 | 2021-08-02 | 0.22 | 135000 | 23908.11 |
| 136 | 2021-09-01 | 0.215 | 136000 | 24364.74 |
| 137 | 2021-10-01 | 0.225 | 137000 | 26497.98 |
| 138 | 2021-11-01 | 0.23 | 138000 | 28086.83 |
| 139 | 2021-12-01 | 0.215 | 139000 | 27255.08 |
| 140 | 2022-01-04 | 0.18 | 140000 | 23818.21 |
| 141 | 2022-02-01 | 0.155 | 141000 | 21510.12 |
| 142 | 2022-03-01 | 0.205 | 142000 | 29448.87 |
| 143 | 2022-05-27 | 0.165 | 143000 | 24702.75 |
| 144 | 2022-06-01 | 0.15 | 144000 | 23457.05 |
| 145 | 2022-07-01 | 0.097 | 145000 | 16168.89 |
| 146 | 2022-08-01 | 0.12 | 146000 | 21002.75 |
| 147 | 2022-09-01 | 0.175 | 147000 | 31629.01 |
| 148 | 2022-10-03 | 0.185 | 148000 | 34436.38 |
| 149 | 2022-11-01 | 0.177 | 149000 | 33947.24 |
| 150 | 2022-12-01 | 0.165 | 150000 | 32645.73 |
| 151 | 2023-01-11 | 0.125 | 151000 | 25731.62 |
| 152 | 2023-02-01 | 0.13 | 152000 | 27760.88 |
| 153 | 2023-03-01 | 0.112 | 153000 | 24917.07 |
| 154 | 2023-04-03 | 0.105 | 154000 | 24359.75 |
| 155 | 2023-05-02 | 0.07 | 155000 | 17239.83 |
| 156 | 2023-06-01 | 0.057 | 156000 | 15038.15 |
| 157 | 2023-07-03 | 0.058 | 157000 | 16301.98 |
| 158 | 2023-08-01 | 0.047 | 158000 | 14210.22 |
| 159 | 2023-09-01 | 0.055 | 159000 | 17628.98 |
| 160 | 2023-10-02 | 0.055 | 160000 | 18628.98 |
| 161 | 2023-11-01 | 0.052 | 161000 | 18612.86 |
| 162 | 2023-12-01 | 0.045 | 162000 | 17107.28 |
| 163 | 2024-01-02 | 0.038 | 163000 | 15446.15 |
| 164 | 2024-02-01 | 0.038 | 164000 | 16446.15 |
| 165 | 2024-03-01 | 0.038 | 165000 | 17446.15 |
| 166 | 2024-04-02 | 0.038 | 166000 | 18446.15 |
| 167 | 2024-05-01 | 0.038 | 167000 | 19446.15 |
| 168 | 2024-06-03 | 0.035 | 168000 | 18910.93 |
| 169 | 2024-12-27 | 0.01 | 169000 | 6403.12 |
| 170 | 2025-01-02 | 0.01 | 170000 | 7403.12 |
| 171 | 2025-02-04 | 0.008 | 171000 | 6922.50 |
| 172 | 2025-03-03 | 0.007 | 172000 | 7057.19 |
| 173 | 2025-04-01 | 0.007 | 173000 | 8057.19 |