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 | 2010-07-21 | 1.54 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 1.32 | 2000 | 1857.14 |
| 3 | 2010-09-01 | 1.29 | 3000 | 2814.94 |
| 4 | 2010-10-01 | 2.35 | 4000 | 6127.98 |
| 5 | 2010-11-01 | 4.02 | 5000 | 11482.76 |
| 6 | 2010-12-01 | 3.5 | 6000 | 10997.43 |
| 7 | 2011-01-03 | 3.5 | 7000 | 11997.43 |
| 8 | 2011-02-01 | 2.8 | 8000 | 10597.94 |
| 9 | 2011-03-01 | 2.9 | 9000 | 11976.44 |
| 10 | 2011-04-01 | 3.32 | 10000 | 14710.96 |
| 11 | 2011-05-02 | 3.5 | 11000 | 16508.54 |
| 12 | 2011-06-01 | 2.94 | 12000 | 14867.18 |
| 13 | 2011-07-01 | 3.1 | 13000 | 16676.27 |
| 14 | 2011-08-01 | 3.25 | 14000 | 18483.19 |
| 15 | 2011-09-01 | 3.11 | 15000 | 18686.99 |
| 16 | 2011-10-03 | 1.9 | 16000 | 12416.49 |
| 17 | 2011-11-01 | 1.95 | 17000 | 13743.24 |
| 18 | 2011-12-01 | 1.7 | 18000 | 12981.29 |
| 19 | 2012-01-03 | 1.83 | 19000 | 14973.97 |
| 20 | 2012-02-01 | 1.86 | 20000 | 16219.45 |
| 21 | 2012-03-01 | 1.99 | 21000 | 18353.06 |
| 22 | 2012-04-02 | 2 | 22000 | 19445.29 |
| 23 | 2012-05-01 | 1.98 | 23000 | 20250.84 |
| 24 | 2012-06-01 | 2.18 | 24000 | 23296.38 |
| 25 | 2012-07-02 | 2.5 | 25000 | 27716.03 |
| 26 | 2012-08-01 | 2.99 | 26000 | 34148.37 |
| 27 | 2012-09-04 | 3 | 27000 | 35262.58 |
| 28 | 2012-10-01 | 3.23 | 28000 | 38966.04 |
| 29 | 2012-11-01 | 2.79 | 29000 | 34657.98 |
| 30 | 2012-12-03 | 2.19 | 30000 | 28204.65 |
| 31 | 2013-01-02 | 2.2 | 31000 | 29333.44 |
| 32 | 2013-02-01 | 2.11 | 32000 | 29133.43 |
| 33 | 2013-03-01 | 1.98 | 33000 | 28338.48 |
| 34 | 2013-04-01 | 1.99 | 34000 | 29481.60 |
| 35 | 2013-05-01 | 1.93 | 35000 | 29592.71 |
| 36 | 2013-06-03 | 2.06 | 36000 | 32586.00 |
| 37 | 2013-07-01 | 1.64 | 37000 | 26942.26 |
| 38 | 2013-08-01 | 1.84 | 38000 | 31227.90 |
| 39 | 2013-09-03 | 2.1 | 39000 | 36640.53 |
| 40 | 2013-10-01 | 1.8 | 40000 | 32406.17 |
| 41 | 2013-11-01 | 1.73 | 41000 | 32145.93 |
| 42 | 2013-12-02 | 1.73 | 42000 | 33145.93 |
| 43 | 2014-01-02 | 1.85 | 43000 | 36445.07 |
| 44 | 2014-02-03 | 1.96 | 44000 | 39612.08 |
| 45 | 2014-03-03 | 2.02 | 45000 | 41824.69 |
| 46 | 2014-04-01 | 1.65 | 46000 | 35163.73 |
| 47 | 2014-05-01 | 1.77 | 47000 | 38721.09 |
| 48 | 2014-06-02 | 1.68 | 48000 | 37752.23 |
| 49 | 2014-07-01 | 1.65 | 49000 | 38078.08 |
| 50 | 2014-08-01 | 1.6 | 50000 | 37924.20 |
| 51 | 2014-09-02 | 1.47 | 51000 | 35842.86 |
| 52 | 2014-10-01 | 1.17 | 52000 | 29527.99 |
| 53 | 2014-11-03 | 1.15 | 53000 | 30023.24 |
| 54 | 2014-12-01 | 1 | 54000 | 27107.16 |
| 55 | 2015-01-02 | 0.83 | 55000 | 23498.94 |
| 56 | 2015-02-02 | 1.03 | 56000 | 30161.34 |
| 57 | 2015-03-02 | 0.73 | 57000 | 22376.48 |
| 58 | 2015-04-01 | 0.6 | 58000 | 19391.63 |
| 59 | 2015-05-01 | 0.74 | 59000 | 24916.34 |
| 60 | 2015-06-01 | 0.71 | 60000 | 24906.22 |
| 61 | 2015-07-01 | 0.63 | 61000 | 23099.89 |
| 62 | 2015-08-03 | 0.55 | 62000 | 21166.57 |
| 63 | 2015-09-01 | 0.59 | 63000 | 23705.96 |
| 64 | 2015-10-01 | 0.62 | 64000 | 25911.34 |
| 65 | 2015-11-02 | 0.59 | 65000 | 25657.57 |
| 66 | 2015-12-01 | 0.43 | 66000 | 19699.58 |
| 67 | 2016-01-04 | 0.39 | 67000 | 18867.06 |
| 68 | 2016-02-01 | 0.422 | 68000 | 21415.13 |
| 69 | 2016-03-01 | 0.525 | 69000 | 27642.05 |
| 70 | 2016-04-01 | 0.376 | 70000 | 20796.97 |
| 71 | 2016-05-02 | 0.464 | 71000 | 26664.35 |
| 72 | 2016-06-01 | 0.351 | 72000 | 21170.66 |
| 73 | 2016-07-01 | 0.365 | 73000 | 23015.07 |
| 74 | 2016-08-01 | 0.405 | 74000 | 26537.27 |
| 75 | 2016-09-01 | 0.372 | 75000 | 25374.98 |
| 76 | 2016-10-03 | 0.356 | 76000 | 25283.58 |
| 77 | 2016-11-01 | 0.241 | 77000 | 18116.13 |
| 78 | 2016-12-01 | 0.227 | 78000 | 18063.74 |
| 79 | 2017-01-03 | 0.258 | 79000 | 21530.60 |
| 80 | 2017-02-01 | 0.25 | 80000 | 21862.98 |
| 81 | 2017-03-01 | 0.243 | 81000 | 22250.82 |
| 82 | 2017-04-03 | 0.226 | 82000 | 21694.18 |
| 83 | 2017-05-01 | 0.18 | 83000 | 18278.55 |
| 84 | 2017-06-01 | 0.157 | 84000 | 16942.95 |
| 85 | 2017-07-03 | 0.181 | 85000 | 20532.96 |
| 86 | 2017-08-01 | 0.197 | 86000 | 23348.03 |
| 87 | 2017-09-01 | 0.186 | 87000 | 23044.33 |
| 88 | 2017-10-02 | 0.155 | 88000 | 20203.61 |
| 89 | 2017-11-01 | 0.107 | 89000 | 14947.01 |
| 90 | 2017-12-01 | 0.076 | 90000 | 11616.57 |
| 91 | 2018-01-02 | 0.081 | 91000 | 13380.81 |
| 92 | 2018-02-01 | 0.083 | 92000 | 14711.20 |
| 93 | 2018-03-01 | 0.061 | 93000 | 11811.85 |
| 94 | 2018-04-02 | 0.049 | 94000 | 10488.21 |
| 95 | 2018-05-01 | 0.067 | 95000 | 15341.02 |
| 96 | 2018-06-01 | 0.072 | 96000 | 17485.87 |
| 97 | 2018-07-02 | 0.051 | 97000 | 13385.82 |
| 98 | 2018-08-01 | 0.039 | 98000 | 11236.22 |
| 99 | 2018-09-04 | 0.034 | 99000 | 10795.68 |
| 100 | 2018-10-01 | 0.026 | 100000 | 9255.52 |
| 101 | 2018-11-01 | 0.037 | 101000 | 14171.31 |
| 102 | 2018-12-03 | 0.034 | 102000 | 14022.29 |
| 103 | 2019-01-02 | 0.027 | 103000 | 12135.35 |
| 104 | 2019-02-01 | 0.035 | 104000 | 16731.01 |
| 105 | 2019-03-01 | 0.033 | 105000 | 16774.95 |
| 106 | 2019-04-01 | 0.041 | 106000 | 21841.60 |
| 107 | 2019-05-01 | 0.048 | 107000 | 26570.66 |
| 108 | 2019-06-03 | 0.038 | 108000 | 22035.10 |
| 109 | 2019-07-01 | 0.037 | 109000 | 22455.23 |
| 110 | 2019-08-01 | 0.03 | 110000 | 19206.94 |
| 111 | 2019-09-03 | 0.022 | 111000 | 15085.09 |
| 112 | 2019-10-01 | 0.022 | 112000 | 16085.09 |
| 113 | 2019-11-01 | 0.018 | 113000 | 14160.53 |
| 114 | 2019-12-02 | 0.012 | 114000 | 10440.35 |
| 115 | 2020-01-02 | 0.017 | 115000 | 15790.50 |
| 116 | 2020-02-03 | 0.03 | 116000 | 28865.59 |
| 117 | 2020-03-02 | 0.021 | 117000 | 21205.91 |
| 118 | 2020-04-01 | 0.016 | 118000 | 17156.89 |
| 119 | 2020-05-01 | 0.021 | 119000 | 23518.41 |
| 120 | 2020-06-01 | 0.023 | 120000 | 26758.26 |
| 121 | 2020-07-01 | 0.037 | 121000 | 44045.90 |
| 122 | 2020-08-03 | 0.034 | 122000 | 41474.61 |
| 123 | 2020-09-01 | 0.045 | 123000 | 55892.87 |
| 124 | 2020-10-01 | 0.042 | 124000 | 53166.68 |
| 125 | 2020-11-02 | 0.039 | 125000 | 50369.06 |
| 126 | 2020-12-01 | 0.041 | 126000 | 53952.08 |
| 127 | 2021-01-04 | 0.043 | 127000 | 57583.89 |
| 128 | 2021-02-01 | 0.115 | 128000 | 155003.44 |
| 129 | 2021-03-01 | 0.21 | 129000 | 284049.75 |
| 130 | 2021-04-01 | 0.198 | 130000 | 268818.34 |
| 131 | 2021-05-03 | 0.154 | 131000 | 210080.93 |
| 132 | 2021-06-01 | 0.149 | 132000 | 204260.12 |
| 133 | 2021-07-01 | 0.139 | 133000 | 191551.39 |
| 134 | 2021-08-02 | 0.123 | 134000 | 170502.31 |
| 135 | 2021-09-01 | 0.12 | 135000 | 167343.71 |
| 136 | 2021-10-01 | 0.102 | 136000 | 143242.16 |
| 137 | 2021-11-01 | 0.09 | 137000 | 127390.14 |
| 138 | 2021-12-01 | 0.064 | 138000 | 91588.54 |
| 139 | 2022-01-03 | 0.054 | 139000 | 78277.83 |
| 140 | 2022-02-01 | 0.06 | 140000 | 87975.37 |
| 141 | 2022-03-01 | 0.064 | 141000 | 94840.39 |
| 142 | 2022-04-01 | 0.074 | 142000 | 110659.21 |
| 143 | 2022-05-02 | 0.045 | 143000 | 68292.76 |
| 144 | 2022-06-01 | 0.03 | 144000 | 46528.51 |
| 145 | 2022-07-01 | 0.025 | 145000 | 39773.76 |
| 146 | 2022-08-01 | 0.025 | 146000 | 40773.76 |
| 147 | 2022-09-01 | 0.022 | 147000 | 36880.91 |
| 148 | 2022-10-03 | 0.017 | 148000 | 29498.88 |
| 149 | 2022-11-01 | 0.017 | 149000 | 30498.88 |
| 150 | 2022-12-01 | 0.015 | 150000 | 27910.78 |
| 151 | 2023-01-03 | 0.012 | 151000 | 23328.62 |
| 152 | 2023-02-01 | 0.02 | 152000 | 39881.04 |
| 153 | 2023-03-01 | 0.012 | 153000 | 24928.62 |
| 154 | 2023-04-03 | 0.013 | 154000 | 28006.01 |
| 155 | 2023-05-01 | 0.023 | 155000 | 50549.09 |
| 156 | 2023-06-01 | 0.025 | 156000 | 55944.66 |
| 157 | 2023-07-03 | 0.032 | 157000 | 72609.17 |
| 158 | 2023-08-01 | 0.022 | 158000 | 50918.80 |
| 159 | 2023-09-01 | 0.016 | 159000 | 38031.86 |
| 160 | 2023-10-02 | 0.017 | 160000 | 41408.85 |
| 161 | 2023-11-01 | 0.017 | 161000 | 42408.85 |
| 162 | 2023-12-01 | 0.018 | 162000 | 45903.49 |
| 163 | 2024-01-02 | 0.023 | 163000 | 59654.45 |
| 164 | 2024-02-01 | 0.019 | 164000 | 50279.77 |
| 165 | 2024-03-01 | 0.017 | 165000 | 45987.16 |
| 166 | 2024-04-01 | 0.015 | 166000 | 41576.91 |
| 167 | 2024-05-01 | 0.01 | 167000 | 28717.94 |
| 168 | 2024-06-03 | 0.01 | 168000 | 29717.94 |
| 169 | 2024-07-01 | 0.007 | 169000 | 21802.56 |
| 170 | 2024-08-01 | 0.006 | 170000 | 19687.91 |
| 171 | 2024-09-03 | 0.011 | 171000 | 37094.49 |
| 172 | 2024-10-01 | 0.016 | 172000 | 54955.63 |
| 173 | 2024-11-01 | 0.016 | 173000 | 55955.63 |
| 174 | 2024-12-02 | 0.016 | 174000 | 56955.63 |
| 175 | 2025-01-02 | 0.029 | 175000 | 104232.07 |
| 176 | 2025-02-03 | 0.015 | 176000 | 54913.14 |
| 177 | 2025-03-03 | 0.01 | 177000 | 37608.76 |
| 178 | 2025-04-01 | 0.009 | 178000 | 34847.88 |
| 179 | 2025-05-01 | 0.01 | 179000 | 39719.87 |
| 180 | 2025-06-02 | 0.012 | 180000 | 48663.85 |
| 181 | 2025-07-01 | 0.014 | 181000 | 57774.49 |
| 182 | 2025-08-01 | 0.013 | 182000 | 54647.74 |
| 183 | 2025-09-02 | 0.009 | 183000 | 38833.05 |
| 184 | 2025-10-01 | 0.013 | 184000 | 57092.18 |
| 185 | 2025-11-03 | 0.012 | 185000 | 53700.48 |