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 | 2010-11-16 | 4.67 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 4.16 | 2000 | 1890.79 |
| 3 | 2011-01-03 | 4.26 | 3000 | 2936.24 |
| 4 | 2011-02-01 | 4.07 | 4000 | 3805.28 |
| 5 | 2011-03-01 | 3.76 | 5000 | 4515.45 |
| 6 | 2011-04-01 | 3.61 | 6000 | 5335.31 |
| 7 | 2011-05-03 | 3.89 | 7000 | 6749.13 |
| 8 | 2011-06-01 | 3.59 | 8000 | 7228.63 |
| 9 | 2011-07-04 | 3.43 | 9000 | 7906.46 |
| 10 | 2011-08-01 | 4.04 | 10000 | 10312.57 |
| 11 | 2011-09-01 | 3.39 | 11000 | 9653.37 |
| 12 | 2011-10-03 | 2.673 | 12000 | 8611.64 |
| 13 | 2011-11-01 | 2.513 | 13000 | 9096.16 |
| 14 | 2011-12-01 | 2.133 | 14000 | 8720.70 |
| 15 | 2012-01-03 | 1.923 | 15000 | 8862.12 |
| 16 | 2012-02-01 | 1.913 | 16000 | 9816.04 |
| 17 | 2012-03-01 | 2.393 | 17000 | 13279.03 |
| 18 | 2012-04-02 | 1.993 | 18000 | 12059.38 |
| 19 | 2012-05-02 | 1.983 | 19000 | 12998.87 |
| 20 | 2012-06-01 | 1.863 | 20000 | 13212.25 |
| 21 | 2012-07-03 | 1.409 | 21000 | 10992.52 |
| 22 | 2012-08-01 | 1.049 | 22000 | 9183.93 |
| 23 | 2012-09-03 | 1.129 | 23000 | 10884.32 |
| 24 | 2012-10-03 | 1.009 | 24000 | 10727.44 |
| 25 | 2012-11-01 | 1.309 | 25000 | 14916.97 |
| 26 | 2012-12-03 | 1.149 | 26000 | 14093.66 |
| 27 | 2013-01-02 | 1.359 | 27000 | 17669.52 |
| 28 | 2013-02-01 | 1.439 | 28000 | 19709.67 |
| 29 | 2013-03-01 | 1.259 | 29000 | 18244.25 |
| 30 | 2013-04-02 | 1.089 | 30000 | 16780.77 |
| 31 | 2013-05-02 | 1.139 | 31000 | 18551.23 |
| 32 | 2013-06-03 | 1.069 | 32000 | 18411.12 |
| 33 | 2013-07-02 | 0.879 | 33000 | 16138.80 |
| 34 | 2013-08-01 | 0.889 | 34000 | 17322.40 |
| 35 | 2013-09-02 | 0.799 | 35000 | 16568.73 |
| 36 | 2013-10-02 | 0.839 | 36000 | 18398.20 |
| 37 | 2013-11-01 | 1.019 | 37000 | 23345.37 |
| 38 | 2013-12-02 | 1.009 | 38000 | 24116.27 |
| 39 | 2014-01-02 | 0.939 | 39000 | 23443.19 |
| 40 | 2014-02-04 | 0.829 | 40000 | 21696.92 |
| 41 | 2014-03-03 | 0.849 | 41000 | 23220.37 |
| 42 | 2014-04-01 | 0.809 | 42000 | 23126.36 |
| 43 | 2014-05-02 | 1.259 | 43000 | 36990.21 |
| 44 | 2014-06-03 | 1.239 | 44000 | 37402.60 |
| 45 | 2014-07-02 | 1.799 | 45000 | 55307.73 |
| 46 | 2014-08-01 | 1.829 | 46000 | 57230.04 |
| 47 | 2014-09-01 | 1.699 | 47000 | 54162.29 |
| 48 | 2014-10-03 | 1.699 | 48000 | 55162.29 |
| 49 | 2014-11-03 | 1.539 | 49000 | 50967.49 |
| 50 | 2014-12-01 | 1.539 | 50000 | 51967.49 |
| 51 | 2015-01-02 | 1.469 | 51000 | 50603.80 |
| 52 | 2015-02-02 | 1.159 | 52000 | 40924.99 |
| 53 | 2015-03-02 | 1.179 | 53000 | 42631.20 |
| 54 | 2015-04-01 | 1.099 | 54000 | 40738.50 |
| 55 | 2015-05-04 | 1.329 | 55000 | 50264.29 |
| 56 | 2015-06-01 | 1.299 | 56000 | 50129.66 |
| 57 | 2015-07-02 | 1.132 | 57000 | 44684.97 |
| 58 | 2015-08-03 | 0.872 | 58000 | 35421.64 |
| 59 | 2015-09-01 | 0.621 | 59000 | 26225.73 |
| 60 | 2015-10-02 | 0.701 | 60000 | 30604.25 |
| 61 | 2015-11-02 | 0.701 | 61000 | 31604.25 |
| 62 | 2015-12-01 | 0.882 | 62000 | 40764.54 |
| 63 | 2016-01-04 | 0.812 | 63000 | 38529.26 |
| 64 | 2016-02-01 | 0.681 | 64000 | 33313.33 |
| 65 | 2016-03-01 | 0.701 | 65000 | 35291.70 |
| 66 | 2016-04-01 | 1.012 | 66000 | 51948.93 |
| 67 | 2016-05-03 | 1.021 | 67000 | 53410.93 |
| 68 | 2016-06-01 | 1.052 | 68000 | 56032.61 |
| 69 | 2016-07-04 | 0.898 | 69000 | 48830.12 |
| 70 | 2016-08-01 | 0.957 | 70000 | 53038.33 |
| 71 | 2016-09-01 | 1.118 | 71000 | 62961.19 |
| 72 | 2016-10-03 | 1.178 | 72000 | 67340.14 |
| 73 | 2016-11-01 | 1.148 | 73000 | 66625.20 |
| 74 | 2016-12-01 | 1.218 | 74000 | 71687.71 |
| 75 | 2017-01-03 | 1.058 | 75000 | 63270.61 |
| 76 | 2017-02-01 | 1.198 | 76000 | 72642.90 |
| 77 | 2017-03-01 | 1.598 | 77000 | 97897.62 |
| 78 | 2017-04-03 | 1.968 | 78000 | 121564.78 |
| 79 | 2017-05-02 | 2.048 | 79000 | 127506.44 |
| 80 | 2017-06-01 | 1.803 | 80000 | 113252.98 |
| 81 | 2017-07-03 | 1.673 | 81000 | 106087.21 |
| 82 | 2017-08-01 | 1.873 | 82000 | 119769.48 |
| 83 | 2017-09-01 | 1.663 | 83000 | 107340.98 |
| 84 | 2017-10-03 | 1.803 | 84000 | 117377.50 |
| 85 | 2017-11-01 | 1.773 | 85000 | 116424.46 |
| 86 | 2017-12-01 | 1.633 | 86000 | 108231.33 |
| 87 | 2018-01-02 | 1.603 | 87000 | 107243.00 |
| 88 | 2018-02-01 | 1.573 | 88000 | 106235.96 |
| 89 | 2018-03-01 | 1.543 | 89000 | 105209.84 |
| 90 | 2018-04-03 | 1.423 | 90000 | 98027.61 |
| 91 | 2018-05-02 | 1.403 | 91000 | 97649.85 |
| 92 | 2018-06-01 | 1.243 | 92000 | 87513.73 |
| 93 | 2018-07-03 | 1.082 | 93000 | 77178.49 |
| 94 | 2018-08-01 | 1.003 | 94000 | 72543.46 |
| 95 | 2018-09-03 | 0.942 | 95000 | 69131.54 |
| 96 | 2018-10-02 | 0.942 | 96000 | 70131.54 |
| 97 | 2018-11-01 | 0.853 | 97000 | 64505.53 |
| 98 | 2018-12-03 | 0.863 | 98000 | 66261.75 |
| 99 | 2019-01-02 | 0.802 | 99000 | 62578.12 |
| 100 | 2019-02-01 | 0.792 | 100000 | 62797.85 |
| 101 | 2019-03-01 | 0.843 | 101000 | 67841.65 |
| 102 | 2019-04-01 | 0.843 | 102000 | 68841.65 |
| 103 | 2019-05-02 | 0.873 | 103000 | 72291.53 |
| 104 | 2019-06-03 | 0.832 | 104000 | 69896.39 |
| 105 | 2019-07-02 | 0.802 | 105000 | 68376.09 |
| 106 | 2019-08-02 | 0.853 | 106000 | 73724.20 |
| 107 | 2019-09-02 | 0.772 | 107000 | 67723.42 |
| 108 | 2019-10-02 | 0.842 | 108000 | 74864.15 |
| 109 | 2019-11-01 | 0.802 | 109000 | 72307.66 |
| 110 | 2019-12-02 | 0.792 | 110000 | 72406.06 |
| 111 | 2020-01-02 | 0.802 | 111000 | 74320.28 |
| 112 | 2020-02-03 | 0.812 | 112000 | 76246.97 |
| 113 | 2020-03-02 | 0.812 | 113000 | 77246.97 |
| 114 | 2020-04-01 | 0.707 | 114000 | 68258.14 |
| 115 | 2020-05-06 | 0.697 | 115000 | 68292.68 |
| 116 | 2020-06-01 | 0.662 | 116000 | 65863.34 |
| 117 | 2020-07-02 | 0.707 | 117000 | 71340.46 |
| 118 | 2020-08-03 | 0.707 | 118000 | 72340.46 |
| 119 | 2020-09-02 | 0.683 | 119000 | 70884.77 |
| 120 | 2020-10-05 | 0.658 | 120000 | 69290.16 |
| 121 | 2020-11-02 | 0.658 | 121000 | 70290.16 |
| 122 | 2020-12-01 | 0.702 | 122000 | 75990.42 |
| 123 | 2021-01-04 | 0.832 | 123000 | 91062.72 |
| 124 | 2021-02-01 | 1.082 | 124000 | 119425.31 |
| 125 | 2021-03-01 | 1.483 | 125000 | 164685.52 |
| 126 | 2021-04-01 | 1.293 | 126000 | 144586.23 |
| 127 | 2021-05-03 | 1.263 | 127000 | 142231.56 |
| 128 | 2021-06-01 | 0.982 | 128000 | 111587.01 |
| 129 | 2021-07-02 | 0.972 | 129000 | 111450.69 |
| 130 | 2021-08-02 | 1.443 | 130000 | 166456.11 |
| 131 | 2021-09-01 | 1.082 | 131000 | 125813.24 |
| 132 | 2021-10-04 | 1.013 | 132000 | 118790.03 |
| 133 | 2021-11-01 | 1.092 | 133000 | 129054.02 |
| 134 | 2021-12-01 | 1.152 | 134000 | 137144.89 |
| 135 | 2022-01-03 | 1.092 | 135000 | 131001.93 |
| 136 | 2022-02-04 | 1.043 | 136000 | 126123.64 |
| 137 | 2022-03-01 | 0.993 | 137000 | 121077.44 |
| 138 | 2022-04-01 | 0.972 | 138000 | 119516.89 |
| 139 | 2022-05-03 | 0.972 | 139000 | 120516.89 |
| 140 | 2022-06-01 | 0.903 | 140000 | 112961.68 |
| 141 | 2022-07-04 | 0.993 | 141000 | 125220.32 |
| 142 | 2022-08-01 | 0.962 | 142000 | 122311.13 |
| 143 | 2022-09-01 | 0.873 | 143000 | 111995.44 |
| 144 | 2022-10-05 | 0.803 | 144000 | 104015.28 |
| 145 | 2022-11-01 | 0.813 | 145000 | 106310.61 |
| 146 | 2022-12-01 | 1.122 | 146000 | 147716.49 |
| 147 | 2023-01-03 | 1.683 | 147000 | 222574.74 |
| 148 | 2023-02-01 | 2.233 | 148000 | 296311.58 |
| 149 | 2023-03-01 | 2.303 | 149000 | 306600.35 |
| 150 | 2023-04-03 | 2.123 | 150000 | 283636.79 |
| 151 | 2023-05-02 | 1.822 | 151000 | 244422.63 |
| 152 | 2023-06-01 | 1.403 | 152000 | 189213.47 |
| 153 | 2023-07-03 | 1.733 | 153000 | 234718.42 |
| 154 | 2023-08-01 | 1.973 | 154000 | 268224.15 |
| 155 | 2023-09-04 | 1.942 | 155000 | 265009.78 |
| 156 | 2023-10-03 | 1.783 | 156000 | 244312.27 |
| 157 | 2023-11-01 | 1.692 | 157000 | 232843.17 |
| 158 | 2023-12-01 | 1.712 | 158000 | 236595.45 |
| 159 | 2024-01-02 | 1.553 | 159000 | 215621.92 |
| 160 | 2024-02-01 | 1.533 | 160000 | 213845.08 |
| 161 | 2024-03-01 | 1.573 | 161000 | 220424.86 |
| 162 | 2024-04-02 | 1.613 | 162000 | 227030.07 |
| 163 | 2024-05-02 | 1.722 | 163000 | 243371.84 |
| 164 | 2024-06-03 | 1.933 | 164000 | 274192.67 |
| 165 | 2024-07-02 | 2.063 | 165000 | 293632.94 |
| 166 | 2024-08-01 | 2.093 | 166000 | 298902.93 |
| 167 | 2024-09-02 | 2.033 | 167000 | 291334.28 |
| 168 | 2024-10-02 | 2.112 | 168000 | 303655.19 |
| 169 | 2024-11-01 | 2.063 | 169000 | 297610.16 |
| 170 | 2024-12-02 | 2.013 | 170000 | 291397.12 |
| 171 | 2025-01-02 | 2.023 | 171000 | 293844.69 |
| 172 | 2025-02-03 | 2.003 | 172000 | 291939.65 |
| 173 | 2025-03-03 | 2.783 | 173000 | 406625.59 |
| 174 | 2025-04-01 | 3.122 | 174000 | 457157.06 |
| 175 | 2025-05-02 | 2.862 | 175000 | 420085.04 |
| 176 | 2025-06-02 | 2.962 | 176000 | 435763.07 |
| 177 | 2025-07-02 | 3.042 | 177000 | 448532.49 |
| 178 | 2025-08-01 | 2.472 | 178000 | 365487.94 |
| 179 | 2025-09-01 | 2.462 | 179000 | 365009.43 |
| 180 | 2025-10-02 | 2.162 | 180000 | 321532.25 |
| 181 | 2025-11-03 | 2.082 | 181000 | 310634.66 |
| 182 | 2025-12-01 | 2.372 | 182000 | 354902.70 |
| 183 | 2026-01-02 | 2.662 | 183000 | 399292.99 |