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 | 2010-11-18 | 163 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 158 | 2000 | 1969.33 |
| 3 | 2011-01-04 | 190 | 3000 | 3368.18 |
| 4 | 2011-02-01 | 187 | 4000 | 4314.99 |
| 5 | 2011-03-01 | 173 | 5000 | 4991.95 |
| 6 | 2011-04-01 | 149 | 6000 | 5299.42 |
| 7 | 2011-05-03 | 153 | 7000 | 6441.69 |
| 8 | 2011-06-01 | 169 | 8000 | 8115.33 |
| 9 | 2011-07-01 | 164.25 | 9000 | 8887.24 |
| 10 | 2011-08-01 | 130.25 | 10000 | 8047.56 |
| 11 | 2011-09-01 | 89 | 11000 | 6498.91 |
| 12 | 2011-10-03 | 95.25 | 12000 | 7955.30 |
| 13 | 2011-11-01 | 87.5 | 13000 | 8308.01 |
| 14 | 2011-12-01 | 96 | 14000 | 10115.08 |
| 15 | 2012-01-03 | 110 | 15000 | 12590.19 |
| 16 | 2012-02-01 | 103 | 16000 | 12789.00 |
| 17 | 2012-03-01 | 106 | 17000 | 14161.50 |
| 18 | 2012-04-02 | 117 | 18000 | 16631.08 |
| 19 | 2012-05-01 | 100 | 19000 | 15214.60 |
| 20 | 2012-06-01 | 70.5 | 20000 | 11726.29 |
| 21 | 2012-07-02 | 59 | 21000 | 10813.49 |
| 22 | 2012-08-01 | 64.75 | 22000 | 12867.35 |
| 23 | 2012-09-03 | 56 | 23000 | 12128.52 |
| 24 | 2012-10-01 | 51.5 | 24000 | 12153.91 |
| 25 | 2012-11-01 | 37.875 | 25000 | 9938.43 |
| 26 | 2012-12-03 | 34 | 26000 | 9921.63 |
| 27 | 2013-01-02 | 28.25 | 27000 | 9243.71 |
| 28 | 2013-02-01 | 26 | 28000 | 9507.48 |
| 29 | 2013-03-01 | 21.75 | 29000 | 8953.37 |
| 30 | 2013-04-02 | 16.75 | 30000 | 7895.13 |
| 31 | 2013-05-01 | 11.5 | 31000 | 6420.54 |
| 32 | 2013-06-03 | 11.875 | 32000 | 7629.90 |
| 33 | 2013-07-01 | 11 | 33000 | 8067.70 |
| 34 | 2013-08-01 | 11 | 34000 | 9067.70 |
| 35 | 2013-09-02 | 24 | 35000 | 20784.07 |
| 36 | 2013-10-01 | 23.75 | 36000 | 21567.57 |
| 37 | 2013-11-01 | 23.125 | 37000 | 22000.00 |
| 38 | 2013-12-03 | 15.625 | 38000 | 15864.86 |
| 39 | 2014-01-02 | 19.25 | 39000 | 20545.51 |
| 40 | 2014-02-03 | 16.75 | 40000 | 18877.26 |
| 41 | 2014-03-03 | 19.875 | 41000 | 23399.14 |
| 42 | 2014-04-01 | 18.25 | 42000 | 22486.00 |
| 43 | 2014-05-01 | 24 | 43000 | 30570.64 |
| 44 | 2014-06-02 | 18.75 | 44000 | 24883.31 |
| 45 | 2014-07-03 | 18.5 | 45000 | 25551.53 |
| 46 | 2014-08-01 | 18.5 | 46000 | 26551.53 |
| 47 | 2014-09-01 | 19 | 47000 | 28269.14 |
| 48 | 2014-10-01 | 12.75 | 48000 | 19970.08 |
| 49 | 2014-11-03 | 13 | 49000 | 21361.65 |
| 50 | 2014-12-01 | 8.225 | 50000 | 14515.35 |
| 51 | 2015-01-02 | 5.69 | 51000 | 11041.62 |
| 52 | 2015-02-02 | 4.65 | 52000 | 10023.47 |
| 53 | 2015-03-02 | 5.45 | 53000 | 12747.94 |
| 54 | 2015-04-01 | 2.875 | 54000 | 7724.83 |
| 55 | 2015-05-01 | 2.4 | 55000 | 7448.55 |
| 56 | 2015-06-01 | 2.725 | 56000 | 9457.21 |
| 57 | 2015-07-01 | 2.88 | 57000 | 10995.15 |
| 58 | 2015-08-03 | 2.89 | 58000 | 12033.32 |
| 59 | 2015-09-02 | 2.245 | 59000 | 10347.69 |
| 60 | 2015-10-01 | 2.5 | 60000 | 12523.03 |
| 61 | 2015-11-03 | 2.55 | 61000 | 13773.50 |
| 62 | 2015-12-01 | 2.05 | 62000 | 12072.81 |
| 63 | 2016-01-04 | 1.625 | 63000 | 10569.91 |
| 64 | 2016-02-01 | 1.75 | 64000 | 12382.98 |
| 65 | 2016-03-01 | 2.125 | 65000 | 16036.48 |
| 66 | 2016-04-01 | 2.51 | 66000 | 19941.91 |
| 67 | 2016-05-03 | 3.5 | 67000 | 28807.44 |
| 68 | 2016-06-07 | 3.18 | 68000 | 27173.62 |
| 69 | 2016-07-01 | 2.79 | 69000 | 24841.01 |
| 70 | 2016-08-02 | 2.7 | 70000 | 25039.68 |
| 71 | 2016-09-02 | 2.625 | 71000 | 25344.14 |
| 72 | 2016-10-04 | 2.675 | 72000 | 26826.88 |
| 73 | 2016-11-01 | 2.975 | 73000 | 30835.50 |
| 74 | 2016-12-01 | 6.37 | 74000 | 67024.25 |
| 75 | 2017-01-03 | 6.935 | 75000 | 73969.11 |
| 76 | 2017-02-01 | 7.75 | 76000 | 83661.94 |
| 77 | 2017-03-01 | 8 | 77000 | 87360.71 |
| 78 | 2017-04-03 | 6.75 | 78000 | 74710.60 |
| 79 | 2017-05-03 | 6.5 | 79000 | 72943.54 |
| 80 | 2017-06-01 | 5.625 | 80000 | 64124.22 |
| 81 | 2017-07-03 | 6.375 | 81000 | 73674.12 |
| 82 | 2017-08-01 | 5.625 | 82000 | 66006.57 |
| 83 | 2017-09-01 | 4.675 | 83000 | 55858.80 |
| 84 | 2017-10-02 | 4.3 | 84000 | 52378.14 |
| 85 | 2017-11-01 | 6.825 | 85000 | 84135.08 |
| 86 | 2017-12-01 | 13 | 86000 | 161257.29 |
| 87 | 2018-01-02 | 16 | 87000 | 199470.51 |
| 88 | 2018-02-01 | 15.7 | 88000 | 196730.44 |
| 89 | 2018-03-01 | 12.25 | 89000 | 154499.87 |
| 90 | 2018-04-03 | 11.525 | 90000 | 146356.00 |
| 91 | 2018-05-01 | 11.575 | 91000 | 147990.95 |
| 92 | 2018-06-01 | 12.625 | 92000 | 162415.61 |
| 93 | 2018-07-02 | 10.75 | 93000 | 139294.48 |
| 94 | 2018-08-01 | 19.5 | 94000 | 253673.71 |
| 95 | 2018-09-03 | 25.3 | 95000 | 330125.38 |
| 96 | 2018-10-01 | 14.625 | 96000 | 191833.35 |
| 97 | 2018-11-01 | 12.475 | 97000 | 164632.20 |
| 98 | 2018-12-03 | 11.25 | 98000 | 149465.92 |
| 99 | 2019-01-02 | 11.85 | 99000 | 158437.43 |
| 100 | 2019-02-01 | 10.65 | 100000 | 143393.13 |
| 101 | 2019-03-01 | 10.235 | 101000 | 138805.51 |
| 102 | 2019-04-01 | 8.21 | 102000 | 112342.77 |
| 103 | 2019-05-01 | 6.45 | 103000 | 89259.55 |
| 104 | 2019-06-03 | 7.16 | 104000 | 100085.02 |
| 105 | 2019-07-01 | 7.06 | 105000 | 99687.18 |
| 106 | 2019-08-01 | 9.02 | 106000 | 128362.38 |
| 107 | 2019-09-02 | 9.75 | 107000 | 139750.90 |
| 108 | 2019-10-01 | 9.785 | 108000 | 141252.57 |
| 109 | 2019-11-01 | 10.75 | 109000 | 156182.95 |
| 110 | 2019-12-02 | 11.75 | 110000 | 171711.60 |
| 111 | 2020-01-02 | 8.43 | 111000 | 124193.94 |
| 112 | 2020-02-03 | 7.03 | 112000 | 104568.61 |
| 113 | 2020-03-02 | 5.19 | 113000 | 78199.30 |
| 114 | 2020-04-01 | 4.005 | 114000 | 61344.55 |
| 115 | 2020-05-01 | 8.98 | 115000 | 138546.58 |
| 116 | 2020-06-01 | 8.62 | 116000 | 133992.37 |
| 117 | 2020-07-01 | 5.73 | 117000 | 90069.17 |
| 118 | 2020-08-03 | 6.27 | 118000 | 99557.37 |
| 119 | 2020-09-01 | 5.6 | 119000 | 89918.86 |
| 120 | 2020-10-01 | 5.5 | 120000 | 89313.17 |
| 121 | 2020-11-02 | 4.765 | 121000 | 78377.68 |
| 122 | 2020-12-01 | 5.9 | 122000 | 98046.87 |
| 123 | 2021-01-04 | 8.5 | 123000 | 142253.96 |
| 124 | 2021-02-01 | 6.34 | 124000 | 107104.72 |
| 125 | 2021-03-01 | 8.039 | 125000 | 136806.76 |
| 126 | 2021-04-01 | 8.35 | 126000 | 143099.32 |
| 127 | 2021-05-04 | 9.31 | 127000 | 160551.45 |
| 128 | 2021-06-01 | 7.49 | 128000 | 130165.46 |
| 129 | 2021-07-01 | 6.7 | 129000 | 117436.39 |
| 130 | 2021-08-02 | 5.35 | 130000 | 94773.83 |
| 131 | 2021-09-01 | 4.655 | 131000 | 83462.09 |
| 132 | 2021-10-01 | 4.145 | 132000 | 75318.02 |
| 133 | 2021-11-01 | 3.9 | 133000 | 71866.17 |
| 134 | 2021-12-01 | 4.25 | 134000 | 79315.70 |
| 135 | 2022-01-04 | 3.625 | 135000 | 68651.62 |
| 136 | 2022-02-01 | 2.675 | 136000 | 51660.16 |
| 137 | 2022-03-01 | 4.35 | 137000 | 85008.12 |
| 138 | 2022-04-01 | 2.68 | 138000 | 53372.82 |
| 139 | 2022-05-03 | 2.96 | 139000 | 59949.08 |
| 140 | 2022-06-01 | 2.67 | 140000 | 55075.69 |
| 141 | 2022-07-01 | 2.05 | 141000 | 43286.58 |
| 142 | 2022-08-01 | 2.08 | 142000 | 44920.04 |
| 143 | 2022-09-01 | 2.24 | 143000 | 49375.43 |
| 144 | 2022-10-03 | 1.94 | 144000 | 43762.65 |
| 145 | 2022-11-02 | 2.05 | 145000 | 47244.04 |
| 146 | 2022-12-01 | 4.79 | 146000 | 111389.72 |
| 147 | 2023-01-03 | 4.55 | 147000 | 106808.61 |
| 148 | 2023-02-01 | 7.175 | 148000 | 169428.96 |
| 149 | 2023-03-01 | 6 | 149000 | 142682.75 |
| 150 | 2023-04-03 | 5.005 | 150000 | 120021.20 |
| 151 | 2023-05-02 | 9.78 | 151000 | 235526.94 |
| 152 | 2023-06-01 | 8.51 | 152000 | 205942.15 |
| 153 | 2023-07-03 | 8.56 | 153000 | 208152.15 |
| 154 | 2023-08-01 | 7.25 | 154000 | 177297.09 |
| 155 | 2023-09-01 | 4.075 | 155000 | 100653.19 |
| 156 | 2023-10-02 | 9 | 156000 | 223301.53 |
| 157 | 2023-11-01 | 6.86 | 157000 | 171205.39 |
| 158 | 2023-12-01 | 7.33 | 158000 | 183935.20 |
| 159 | 2024-01-02 | 10 | 159000 | 251934.79 |
| 160 | 2024-02-01 | 7.66 | 160000 | 193982.05 |
| 161 | 2024-03-01 | 7.86 | 161000 | 200046.86 |
| 162 | 2024-04-02 | 6.74 | 162000 | 172541.45 |
| 163 | 2024-05-01 | 7.55 | 163000 | 194277.15 |
| 164 | 2024-06-03 | 6.95 | 164000 | 179837.90 |
| 165 | 2024-07-01 | 5.63 | 165000 | 146681.64 |
| 166 | 2024-08-01 | 5.42 | 166000 | 142210.39 |
| 167 | 2024-09-02 | 5.67 | 167000 | 149769.91 |
| 168 | 2024-10-01 | 4.745 | 168000 | 126336.54 |
| 169 | 2024-11-01 | 4.645 | 169000 | 124674.03 |
| 170 | 2024-12-02 | 4.3 | 170000 | 116414.06 |
| 171 | 2025-01-02 | 7.86 | 171000 | 213794.07 |
| 172 | 2025-02-03 | 8.96 | 172000 | 244714.36 |
| 173 | 2025-03-03 | 10.275 | 173000 | 281629.47 |
| 174 | 2025-04-01 | 7.64 | 174000 | 210406.25 |
| 175 | 2025-05-01 | 7.59 | 175000 | 210029.24 |
| 176 | 2025-06-02 | 9.24 | 176000 | 256687.77 |
| 177 | 2025-07-01 | 7.19 | 177000 | 200738.65 |
| 178 | 2025-08-01 | 8.52 | 178000 | 238871.11 |