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 | 2009-11-13 | 2.15 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 2.13 | 2000 | 1990.70 |
| 3 | 2010-01-04 | 2.24 | 3000 | 3093.50 |
| 4 | 2010-02-01 | 2.2 | 4000 | 4038.26 |
| 5 | 2010-03-01 | 2.3 | 5000 | 5221.82 |
| 6 | 2010-04-01 | 2.3 | 6000 | 6221.82 |
| 7 | 2010-05-03 | 2.37 | 7000 | 7411.18 |
| 8 | 2010-06-01 | 2.35 | 8000 | 8348.64 |
| 9 | 2010-07-02 | 2.23 | 9000 | 8922.32 |
| 10 | 2010-08-02 | 2.34 | 10000 | 10362.44 |
| 11 | 2010-09-01 | 2.21 | 11000 | 10786.75 |
| 12 | 2010-10-04 | 2.33 | 12000 | 12372.45 |
| 13 | 2010-11-01 | 2.42 | 13000 | 13850.36 |
| 14 | 2010-12-01 | 2.51 | 14000 | 15365.46 |
| 15 | 2011-01-03 | 2.54 | 15000 | 16549.11 |
| 16 | 2011-02-01 | 2.77 | 16000 | 19047.65 |
| 17 | 2011-03-01 | 2.54 | 17000 | 18466.07 |
| 18 | 2011-04-01 | 2.5 | 18000 | 19175.27 |
| 19 | 2011-05-03 | 2.64 | 19000 | 21249.09 |
| 20 | 2011-06-01 | 2.665 | 20000 | 22450.31 |
| 21 | 2011-07-04 | 2.625 | 21000 | 23113.34 |
| 22 | 2011-08-01 | 2.675 | 22000 | 24553.60 |
| 23 | 2011-09-01 | 2.895 | 23000 | 27572.96 |
| 24 | 2011-10-03 | 2.325 | 24000 | 23144.09 |
| 25 | 2011-11-01 | 2.325 | 25000 | 24144.09 |
| 26 | 2011-12-01 | 2.145 | 26000 | 23274.87 |
| 27 | 2012-01-03 | 2.465 | 27000 | 27747.11 |
| 28 | 2012-02-01 | 2.615 | 28000 | 30435.57 |
| 29 | 2012-03-01 | 2.755 | 29000 | 33065.01 |
| 30 | 2012-04-02 | 2.205 | 30000 | 27464.01 |
| 31 | 2012-05-02 | 2.425 | 31000 | 31204.18 |
| 32 | 2012-06-01 | 2.205 | 32000 | 29373.29 |
| 33 | 2012-07-03 | 2.175 | 33000 | 29973.65 |
| 34 | 2012-08-01 | 2.175 | 34000 | 30973.65 |
| 35 | 2012-09-03 | 2.265 | 35000 | 33255.32 |
| 36 | 2012-10-03 | 2.335 | 36000 | 35283.08 |
| 37 | 2012-11-01 | 2.375 | 37000 | 36887.50 |
| 38 | 2012-12-03 | 2.295 | 38000 | 36644.97 |
| 39 | 2013-01-02 | 2.505 | 39000 | 40998.11 |
| 40 | 2013-02-01 | 2.665 | 40000 | 44616.75 |
| 41 | 2013-03-01 | 2.795 | 41000 | 47793.18 |
| 42 | 2013-04-02 | 2.725 | 42000 | 47596.21 |
| 43 | 2013-05-02 | 2.555 | 43000 | 45626.90 |
| 44 | 2013-06-03 | 2.515 | 44000 | 45912.59 |
| 45 | 2013-07-02 | 2.595 | 45000 | 48373.03 |
| 46 | 2013-08-01 | 2.325 | 46000 | 44340.00 |
| 47 | 2013-09-02 | 2.225 | 47000 | 43432.90 |
| 48 | 2013-10-02 | 2.195 | 48000 | 43847.29 |
| 49 | 2013-11-01 | 2.245 | 49000 | 45846.09 |
| 50 | 2013-12-02 | 2.265 | 50000 | 47254.52 |
| 51 | 2014-01-02 | 2.245 | 51000 | 47837.26 |
| 52 | 2014-02-04 | 2.185 | 52000 | 47558.76 |
| 53 | 2014-03-03 | 2.175 | 53000 | 48341.10 |
| 54 | 2014-04-01 | 2.195 | 54000 | 49785.61 |
| 55 | 2014-05-02 | 2.115 | 55000 | 48971.10 |
| 56 | 2014-06-03 | 2.255 | 56000 | 53212.69 |
| 57 | 2014-07-02 | 2.785 | 57000 | 66719.44 |
| 58 | 2014-08-01 | 1.975 | 58000 | 48314.50 |
| 59 | 2014-09-01 | 2.265 | 59000 | 56408.79 |
| 60 | 2014-10-03 | 2.125 | 60000 | 53922.15 |
| 61 | 2014-11-03 | 2.465 | 61000 | 63549.69 |
| 62 | 2014-12-01 | 2.605 | 62000 | 68159.01 |
| 63 | 2015-01-02 | 2.625 | 63000 | 69682.30 |
| 64 | 2015-02-02 | 2.675 | 64000 | 72009.58 |
| 65 | 2015-03-02 | 2.875 | 65000 | 78393.48 |
| 66 | 2015-04-01 | 2.715 | 66000 | 75030.71 |
| 67 | 2015-05-04 | 2.925 | 67000 | 81834.19 |
| 68 | 2015-06-01 | 2.245 | 68000 | 63809.49 |
| 69 | 2015-07-02 | 2.085 | 69000 | 60261.82 |
| 70 | 2015-08-03 | 2.065 | 70000 | 60683.77 |
| 71 | 2015-09-01 | 2.065 | 71000 | 61683.77 |
| 72 | 2015-10-02 | 2.135 | 72000 | 64774.74 |
| 73 | 2015-11-02 | 2.075 | 73000 | 63954.38 |
| 74 | 2015-12-01 | 2.055 | 74000 | 64337.95 |
| 75 | 2016-01-04 | 2.155 | 75000 | 68468.75 |
| 76 | 2016-02-01 | 2.095 | 76000 | 67562.43 |
| 77 | 2016-03-01 | 2.055 | 77000 | 67272.45 |
| 78 | 2021-01-18 | 0.905 | 78000 | 30626.07 |
| 79 | 2021-02-01 | 0.915 | 79000 | 31964.48 |
| 80 | 2021-03-01 | 0.895 | 80000 | 32265.80 |
| 81 | 2021-04-07 | 0.895 | 81000 | 33265.80 |
| 82 | 2021-05-03 | 0.815 | 82000 | 31292.32 |
| 83 | 2021-06-03 | 0.815 | 83000 | 32292.32 |
| 84 | 2021-07-02 | 0.715 | 84000 | 29330.07 |
| 85 | 2021-08-03 | 0.695 | 85000 | 29509.65 |
| 86 | 2021-09-01 | 0.735 | 86000 | 32208.05 |
| 87 | 2021-10-04 | 0.62 | 87000 | 28168.69 |
| 88 | 2021-11-01 | 0.62 | 88000 | 29168.69 |
| 89 | 2021-12-03 | 0.645 | 89000 | 31344.85 |
| 90 | 2022-01-03 | 0.585 | 90000 | 29429.05 |
| 91 | 2022-02-04 | 0.675 | 91000 | 34956.60 |
| 92 | 2022-03-01 | 0.55 | 92000 | 29483.15 |
| 93 | 2022-04-01 | 0.48 | 93000 | 26730.75 |
| 94 | 2022-05-03 | 0.47 | 94000 | 27173.86 |
| 95 | 2022-06-01 | 0.57 | 95000 | 33955.53 |
| 96 | 2022-07-04 | 0.515 | 96000 | 31679.12 |
| 97 | 2022-08-01 | 0.51 | 97000 | 32371.56 |
| 98 | 2022-09-05 | 0.55 | 98000 | 35910.50 |
| 99 | 2022-10-05 | 0.555 | 99000 | 37236.96 |
| 100 | 2022-11-01 | 0.535 | 100000 | 36895.09 |
| 101 | 2022-12-01 | 0.505 | 101000 | 35826.21 |
| 102 | 2023-01-04 | 0.605 | 102000 | 43920.51 |
| 103 | 2023-02-01 | 0.535 | 103000 | 39838.79 |
| 104 | 2023-03-01 | 0.545 | 104000 | 41583.44 |
| 105 | 2023-04-03 | 0.54 | 105000 | 42201.94 |
| 106 | 2023-05-02 | 0.51 | 106000 | 40857.39 |
| 107 | 2023-06-01 | 0.435 | 107000 | 35848.95 |
| 108 | 2023-07-06 | 0.415 | 108000 | 35200.72 |
| 109 | 2023-08-07 | 0.435 | 109000 | 37897.15 |
| 110 | 2023-09-04 | 0.385 | 110000 | 34541.15 |
| 111 | 2023-10-03 | 0.37 | 111000 | 34195.39 |
| 112 | 2023-11-01 | 0.374 | 112000 | 35565.07 |
| 113 | 2023-12-15 | 0.363 | 113000 | 35519.04 |
| 114 | 2024-01-05 | 0.37 | 114000 | 37203.98 |
| 115 | 2024-02-06 | 0.405 | 115000 | 41723.28 |
| 116 | 2024-03-01 | 0.43 | 116000 | 45298.79 |
| 117 | 2024-04-02 | 0.515 | 117000 | 55253.20 |
| 118 | 2024-05-02 | 0.435 | 118000 | 47670.18 |
| 119 | 2024-06-03 | 0.475 | 119000 | 53053.64 |
| 120 | 2024-07-02 | 0.395 | 120000 | 45118.29 |
| 121 | 2024-08-01 | 0.384 | 121000 | 44861.83 |
| 122 | 2024-09-17 | 0.365 | 122000 | 43642.11 |
| 123 | 2024-10-02 | 0.415 | 123000 | 50620.48 |
| 124 | 2024-11-04 | 0.315 | 124000 | 39422.77 |
| 125 | 2024-12-02 | 0.315 | 125000 | 40422.77 |
| 126 | 2025-01-17 | 0.29 | 126000 | 38214.62 |
| 127 | 2025-02-03 | 0.285 | 127000 | 38555.74 |
| 128 | 2025-03-03 | 0.295 | 128000 | 40908.58 |
| 129 | 2025-04-09 | 0.275 | 129000 | 39135.11 |
| 130 | 2025-05-07 | 0.285 | 130000 | 41558.21 |
| 131 | 2025-06-02 | 0.27 | 131000 | 40370.93 |
| 132 | 2025-07-03 | 0.284 | 132000 | 43464.24 |
| 133 | 2025-08-04 | 0.335 | 133000 | 52269.44 |
| 134 | 2025-09-01 | 0.309 | 134000 | 49212.71 |
| 135 | 2025-10-10 | 0.314 | 135000 | 51009.03 |
| 136 | 2025-11-03 | 0.289 | 136000 | 47947.80 |
| 137 | 2025-12-01 | 0.286 | 137000 | 48450.07 |
| 138 | 2026-01-02 | 0.284 | 138000 | 49111.26 |