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 | 2010-06-10 | 0.897 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 0.915 | 2000 | 2020.07 |
| 3 | 2010-08-02 | 0.915 | 3000 | 3020.07 |
| 4 | 2010-09-01 | 0.897 | 4000 | 3960.66 |
| 5 | 2010-10-05 | 0.891 | 5000 | 4934.16 |
| 6 | 2010-11-02 | 0.891 | 6000 | 5934.16 |
| 7 | 2010-12-01 | 0.934 | 7000 | 7220.55 |
| 8 | 2011-01-04 | 0.915 | 8000 | 8073.66 |
| 9 | 2011-02-01 | 0.936 | 9000 | 9258.96 |
| 10 | 2011-03-01 | 0.954 | 10000 | 10437.02 |
| 11 | 2011-04-01 | 0.928 | 11000 | 11152.57 |
| 12 | 2011-05-03 | 0.941 | 12000 | 12308.80 |
| 13 | 2011-06-08 | 0.958 | 13000 | 13531.17 |
| 14 | 2011-07-04 | 0.939 | 14000 | 14262.81 |
| 15 | 2011-08-04 | 0.915 | 15000 | 14898.26 |
| 16 | 2011-09-01 | 0.88 | 16000 | 15328.38 |
| 17 | 2011-10-04 | 0.871 | 17000 | 16171.62 |
| 18 | 2011-11-07 | 0.867 | 18000 | 17097.35 |
| 19 | 2011-12-02 | 0.845 | 19000 | 17663.51 |
| 20 | 2012-01-03 | 0.838 | 20000 | 18517.18 |
| 21 | 2012-02-01 | 0.843 | 21000 | 19627.67 |
| 22 | 2012-03-02 | 0.902 | 22000 | 22001.37 |
| 23 | 2012-04-02 | 0.881 | 23000 | 22489.14 |
| 24 | 2012-05-01 | 0.872 | 24000 | 23259.40 |
| 25 | 2012-06-01 | 0.863 | 25000 | 24019.34 |
| 26 | 2012-07-02 | 0.869 | 26000 | 25186.33 |
| 27 | 2012-08-01 | 0.869 | 27000 | 26186.33 |
| 28 | 2012-09-03 | 0.872 | 28000 | 27276.74 |
| 29 | 2012-10-01 | 0.85 | 29000 | 27588.56 |
| 30 | 2012-11-01 | 0.861 | 30000 | 28945.59 |
| 31 | 2012-12-03 | 0.858 | 31000 | 29844.73 |
| 32 | 2013-01-02 | 0.871 | 32000 | 31296.93 |
| 33 | 2013-02-01 | 0.969 | 33000 | 35818.28 |
| 34 | 2013-03-01 | 0.97 | 34000 | 36855.24 |
| 35 | 2013-04-02 | 0.965 | 35000 | 37665.27 |
| 36 | 2013-05-01 | 0.981 | 36000 | 39289.77 |
| 37 | 2013-06-03 | 0.986 | 37000 | 40490.02 |
| 38 | 2013-07-01 | 1.001 | 38000 | 42106.00 |
| 39 | 2013-08-01 | 1.027 | 39000 | 44199.66 |
| 40 | 2013-09-02 | 1.064 | 40000 | 46792.05 |
| 41 | 2013-10-01 | 1.065 | 41000 | 47836.03 |
| 42 | 2013-11-01 | 1.052 | 42000 | 48252.12 |
| 43 | 2013-12-02 | 1.064 | 43000 | 49802.52 |
| 44 | 2014-01-02 | 1.049 | 44000 | 50100.42 |
| 45 | 2014-02-03 | 1.061 | 45000 | 51673.54 |
| 46 | 2014-03-04 | 1.065 | 46000 | 52868.35 |
| 47 | 2014-04-02 | 1.061 | 47000 | 53669.78 |
| 48 | 2014-05-02 | 1.07 | 48000 | 55125.04 |
| 49 | 2014-06-02 | 1.072 | 49000 | 56228.08 |
| 50 | 2014-07-02 | 1.075 | 50000 | 57385.43 |
| 51 | 2014-08-01 | 1.074 | 51000 | 58332.05 |
| 52 | 2014-09-01 | 1.074 | 52000 | 59332.05 |
| 53 | 2014-10-02 | 1.066 | 53000 | 59890.10 |
| 54 | 2014-11-03 | 1.044 | 54000 | 59654.09 |
| 55 | 2014-12-01 | 1.046 | 55000 | 60768.37 |
| 56 | 2015-01-02 | 1.054 | 56000 | 62233.14 |
| 57 | 2015-02-03 | 1.024 | 57000 | 61461.80 |
| 58 | 2015-03-03 | 1.026 | 58000 | 62581.84 |
| 59 | 2015-04-01 | 1.027 | 59000 | 63642.84 |
| 60 | 2015-05-01 | 1.056 | 60000 | 66439.96 |
| 61 | 2015-06-01 | 1.061 | 61000 | 67754.54 |
| 62 | 2015-07-02 | 1.039 | 62000 | 67349.64 |
| 63 | 2015-08-03 | 1.028 | 63000 | 67636.60 |
| 64 | 2015-09-02 | 1.032 | 64000 | 68899.78 |
| 65 | 2015-10-05 | 1.031 | 65000 | 69833.02 |
| 66 | 2015-11-02 | 1.034 | 66000 | 71036.22 |
| 67 | 2015-12-02 | 1.034 | 67000 | 72036.22 |
| 68 | 2016-01-04 | 0.978 | 68000 | 69134.84 |
| 69 | 2016-02-02 | 0.947 | 69000 | 67943.45 |
| 70 | 2016-03-02 | 0.925 | 70000 | 67365.03 |
| 71 | 2016-04-05 | 0.933 | 71000 | 68947.65 |
| 72 | 2016-05-06 | 0.943 | 72000 | 70686.64 |
| 73 | 2016-06-06 | 0.952 | 73000 | 72361.27 |
| 74 | 2016-07-04 | 0.957 | 74000 | 73741.32 |
| 75 | 2016-08-15 | 0.957 | 75000 | 74741.32 |
| 76 | 2016-09-21 | 0.957 | 76000 | 75741.32 |
| 77 | 2016-10-12 | 0.962 | 77000 | 77137.04 |
| 78 | 2016-11-01 | 0.962 | 78000 | 78137.04 |
| 79 | 2016-12-12 | 0.939 | 79000 | 77268.90 |
| 80 | 2017-01-04 | 0.939 | 80000 | 78268.90 |
| 81 | 2017-04-10 | 0.939 | 81000 | 79268.90 |
| 82 | 2017-05-10 | 0.939 | 82000 | 80268.90 |
| 83 | 2017-06-01 | 0.939 | 83000 | 81268.90 |
| 84 | 2017-07-03 | 0.939 | 84000 | 82268.90 |
| 85 | 2017-08-16 | 0.948 | 85000 | 84057.42 |
| 86 | 2017-09-01 | 0.948 | 86000 | 85057.42 |
| 87 | 2017-11-08 | 0.966 | 87000 | 87672.44 |
| 88 | 2017-12-04 | 0.975 | 88000 | 89489.26 |
| 89 | 2018-01-04 | 0.975 | 89000 | 90489.26 |
| 90 | 2018-02-02 | 0.966 | 90000 | 90653.98 |
| 91 | 2018-04-09 | 0.966 | 91000 | 91653.98 |
| 92 | 2018-05-03 | 0.961 | 92000 | 92179.58 |
| 93 | 2018-06-06 | 0.989 | 93000 | 95865.35 |
| 94 | 2018-07-05 | 0.989 | 94000 | 96865.35 |
| 95 | 2018-09-21 | 0.984 | 95000 | 97375.64 |
| 96 | 2018-10-05 | 0.984 | 96000 | 98375.64 |
| 97 | 2018-11-12 | 0.96 | 97000 | 96976.23 |
| 98 | 2018-12-03 | 0.922 | 98000 | 94137.59 |
| 99 | 2019-01-02 | 0.87 | 99000 | 89828.31 |
| 100 | 2019-02-01 | 0.86 | 100000 | 89795.80 |
| 101 | 2019-03-04 | 0.867 | 101000 | 91526.70 |
| 102 | 2019-04-15 | 0.91 | 102000 | 97066.08 |
| 103 | 2019-05-13 | 0.91 | 103000 | 98066.08 |
| 104 | 2019-06-07 | 0.917 | 104000 | 99820.44 |
| 105 | 2019-07-02 | 0.905 | 105000 | 99514.17 |
| 106 | 2019-08-02 | 0.89 | 106000 | 98864.77 |
| 107 | 2019-09-06 | 0.887 | 107000 | 99531.51 |
| 108 | 2019-10-01 | 0.885 | 108000 | 100307.09 |
| 109 | 2019-11-26 | 0.85 | 109000 | 97340.14 |
| 110 | 2019-12-10 | 0.847 | 110000 | 97996.59 |
| 111 | 2020-01-07 | 0.845 | 111000 | 98765.19 |
| 112 | 2020-02-20 | 0.845 | 112000 | 99765.19 |
| 113 | 2020-03-12 | 0.812 | 113000 | 96869.04 |
| 114 | 2020-04-22 | 0.755 | 114000 | 91069.12 |
| 115 | 2020-05-11 | 0.745 | 115000 | 90862.90 |
| 116 | 2020-06-02 | 0.665 | 116000 | 82105.81 |
| 117 | 2020-07-07 | 0.65 | 117000 | 81253.80 |
| 118 | 2020-08-05 | 0.645 | 118000 | 81628.77 |
| 119 | 2020-09-15 | 0.645 | 119000 | 82628.77 |
| 120 | 2020-10-08 | 0.685 | 120000 | 88753.04 |
| 121 | 2020-11-05 | 0.72 | 121000 | 94287.87 |
| 122 | 2021-01-06 | 0.72 | 122000 | 95287.87 |
| 123 | 2021-02-16 | 0.72 | 123000 | 96287.87 |
| 124 | 2021-03-01 | 0.715 | 124000 | 96619.20 |
| 125 | 2021-04-01 | 0.715 | 125000 | 97619.20 |
| 126 | 2021-05-05 | 0.72 | 126000 | 99301.85 |
| 127 | 2021-06-14 | 0.72 | 127000 | 100301.85 |
| 128 | 2021-07-21 | 0.73 | 128000 | 102694.93 |
| 129 | 2021-08-20 | 0.73 | 129000 | 103694.93 |
| 130 | 2021-09-14 | 0.745 | 130000 | 106825.65 |
| 131 | 2021-10-12 | 0.745 | 131000 | 107825.65 |
| 132 | 2021-11-26 | 0.745 | 132000 | 108825.65 |
| 133 | 2021-12-15 | 0.745 | 133000 | 109825.65 |
| 134 | 2022-01-18 | 0.745 | 134000 | 110825.65 |
| 135 | 2022-02-02 | 0.745 | 135000 | 111825.65 |
| 136 | 2022-03-10 | 0.735 | 136000 | 111324.64 |
| 137 | 2022-05-20 | 0.725 | 137000 | 110810.01 |
| 138 | 2022-07-01 | 0.725 | 138000 | 111810.01 |
| 139 | 2022-08-30 | 0.735 | 139000 | 114352.22 |
| 140 | 2022-09-02 | 0.735 | 140000 | 115352.22 |
| 141 | 2022-10-27 | 0.707 | 141000 | 111957.85 |
| 142 | 2022-11-03 | 0.74 | 142000 | 118183.61 |
| 143 | 2022-12-06 | 0.74 | 143000 | 119183.61 |
| 144 | 2023-01-16 | 0.74 | 144000 | 120183.61 |
| 145 | 2023-03-01 | 0.74 | 145000 | 121183.61 |
| 146 | 2023-06-07 | 0.74 | 146000 | 122183.61 |
| 147 | 2023-08-10 | 0.73 | 147000 | 121532.48 |
| 148 | 2023-09-19 | 0.73 | 148000 | 122532.48 |
| 149 | 2023-10-13 | 0.725 | 149000 | 122693.21 |
| 150 | 2024-02-20 | 0.64 | 150000 | 109308.49 |
| 151 | 2024-03-11 | 0.62 | 151000 | 106892.60 |
| 152 | 2024-06-03 | 0.62 | 152000 | 107892.60 |
| 153 | 2024-08-27 | 0.62 | 153000 | 108892.60 |
| 154 | 2024-09-09 | 0.62 | 154000 | 109892.60 |
| 155 | 2024-12-06 | 0.62 | 155000 | 110892.60 |
| 156 | 2025-03-05 | 0.62 | 156000 | 111892.60 |
| 157 | 2025-06-19 | 0.6 | 157000 | 109283.16 |
| 158 | 2025-08-07 | 0.6 | 158000 | 110283.16 |