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 | 2010-07-19 | 1.12 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 1.35 | 2000 | 2205.36 |
| 3 | 2010-09-01 | 1.06 | 3000 | 2731.61 |
| 4 | 2010-10-04 | 1.07 | 4000 | 3757.38 |
| 5 | 2010-11-01 | 1.11 | 5000 | 4897.85 |
| 6 | 2010-12-01 | 1.12 | 6000 | 5941.97 |
| 7 | 2011-01-03 | 1.35 | 7000 | 8162.20 |
| 8 | 2011-02-01 | 1.54 | 8000 | 10310.95 |
| 9 | 2011-03-01 | 1.35 | 9000 | 10038.82 |
| 10 | 2011-04-01 | 1.2 | 10000 | 9923.40 |
| 11 | 2011-05-03 | 1.2 | 11000 | 10923.40 |
| 12 | 2011-06-01 | 1.2 | 12000 | 11923.40 |
| 13 | 2011-07-04 | 1.6 | 13000 | 16897.86 |
| 14 | 2011-08-01 | 1.45 | 14000 | 16313.69 |
| 15 | 2011-09-01 | 1.45 | 15000 | 17313.69 |
| 16 | 2011-10-03 | 1.3 | 16000 | 16522.62 |
| 17 | 2011-11-01 | 1.42 | 17000 | 19047.78 |
| 18 | 2011-12-01 | 1.4 | 18000 | 19779.50 |
| 19 | 2012-01-03 | 1.39 | 19000 | 20638.22 |
| 20 | 2012-02-01 | 1.51 | 20000 | 23419.94 |
| 21 | 2012-03-01 | 1.89 | 21000 | 30313.70 |
| 22 | 2012-04-02 | 1.88 | 22000 | 31153.31 |
| 23 | 2012-05-03 | 1.7 | 23000 | 29170.54 |
| 24 | 2012-06-04 | 1.59 | 24000 | 28283.04 |
| 25 | 2012-07-06 | 1.51 | 25000 | 27859.99 |
| 26 | 2012-08-09 | 1.88 | 26000 | 35686.61 |
| 27 | 2012-09-04 | 1.88 | 27000 | 36686.61 |
| 28 | 2012-10-04 | 2.8 | 28000 | 55639.63 |
| 29 | 2012-11-01 | 1.86 | 29000 | 37960.61 |
| 30 | 2012-12-03 | 1.92 | 30000 | 40185.15 |
| 31 | 2013-01-02 | 2 | 31000 | 42859.53 |
| 32 | 2013-02-01 | 1.96 | 32000 | 43002.34 |
| 33 | 2013-03-01 | 2.8 | 33000 | 62431.92 |
| 34 | 2013-04-02 | 2.6 | 34000 | 58972.49 |
| 35 | 2013-05-02 | 2.44 | 35000 | 56343.42 |
| 36 | 2013-06-03 | 2.24 | 36000 | 52725.10 |
| 37 | 2013-07-02 | 2.04 | 37000 | 49017.50 |
| 38 | 2013-08-01 | 2 | 38000 | 49056.38 |
| 39 | 2013-09-02 | 2.08 | 39000 | 52018.63 |
| 40 | 2013-10-02 | 2.24 | 40000 | 57020.07 |
| 41 | 2013-11-01 | 2.8 | 41000 | 72275.08 |
| 42 | 2013-12-02 | 2.8 | 42000 | 73275.08 |
| 43 | 2014-01-03 | 2.28 | 43000 | 60666.85 |
| 44 | 2014-02-05 | 2.2 | 44000 | 59538.19 |
| 45 | 2014-03-03 | 2.4 | 45000 | 65950.75 |
| 46 | 2014-04-01 | 2.96 | 46000 | 82339.26 |
| 47 | 2014-06-30 | 3.6 | 47000 | 101142.35 |
| 48 | 2014-07-02 | 3.52 | 48000 | 99894.74 |
| 49 | 2014-08-01 | 4.64 | 49000 | 132679.43 |
| 50 | 2014-09-11 | 4.48 | 50000 | 129104.28 |
| 51 | 2014-10-03 | 3.32 | 51000 | 96675.49 |
| 52 | 2014-11-03 | 4.8 | 52000 | 140771.79 |
| 53 | 2014-12-01 | 3.72 | 53000 | 110098.14 |
| 54 | 2015-01-02 | 3.96 | 54000 | 118201.25 |
| 55 | 2015-02-02 | 4.4 | 55000 | 132334.72 |
| 56 | 2015-03-02 | 4 | 56000 | 121304.29 |
| 57 | 2015-04-01 | 4.12 | 57000 | 125943.42 |
| 58 | 2015-05-04 | 5.76 | 58000 | 177076.23 |
| 59 | 2015-06-01 | 6.64 | 59000 | 205129.55 |
| 60 | 2015-07-02 | 13.36 | 60000 | 413730.54 |
| 61 | 2015-08-03 | 7.8 | 61000 | 242549.26 |
| 62 | 2015-09-01 | 6.08 | 62000 | 190064.04 |
| 63 | 2015-10-02 | 7.32 | 63000 | 229827.10 |
| 64 | 2015-11-02 | 7.32 | 64000 | 230827.10 |
| 65 | 2015-12-01 | 6.4 | 65000 | 202816.05 |
| 66 | 2016-01-04 | 6.12 | 66000 | 194942.84 |
| 67 | 2016-02-01 | 4.4 | 67000 | 141154.99 |
| 68 | 2016-03-01 | 5.08 | 68000 | 163969.85 |
| 69 | 2016-04-01 | 4.72 | 69000 | 153349.94 |
| 70 | 2016-05-03 | 6.32 | 70000 | 206332.97 |
| 71 | 2016-06-01 | 5.52 | 71000 | 181214.87 |
| 72 | 2016-07-04 | 5.8 | 72000 | 191406.93 |
| 73 | 2016-08-04 | 6.4 | 73000 | 212207.65 |
| 74 | 2016-09-01 | 6.16 | 74000 | 205249.86 |
| 75 | 2016-10-04 | 5.56 | 75000 | 186257.99 |
| 76 | 2016-11-03 | 5.48 | 76000 | 184578.02 |
| 77 | 2016-12-06 | 5.24 | 77000 | 177494.31 |
| 78 | 2017-01-04 | 5.16 | 78000 | 175784.47 |
| 79 | 2017-02-01 | 5.36 | 79000 | 183597.82 |
| 80 | 2017-03-02 | 4.72 | 80000 | 162675.70 |
| 81 | 2017-04-03 | 3.36 | 81000 | 116803.04 |
| 82 | 2017-05-02 | 3.56 | 82000 | 124755.60 |
| 83 | 2017-06-02 | 3.16 | 83000 | 111738.12 |
| 84 | 2017-07-03 | 3.48 | 84000 | 124053.37 |
| 85 | 2017-08-01 | 3.72 | 85000 | 133608.77 |
| 86 | 2017-09-04 | 3.76 | 86000 | 136045.43 |
| 87 | 2017-10-06 | 4.44 | 87000 | 161649.39 |
| 88 | 2017-11-01 | 3.76 | 88000 | 137892.27 |
| 89 | 2017-12-04 | 4.16 | 89000 | 153561.66 |
| 90 | 2018-01-03 | 4.56 | 90000 | 169327.21 |
| 91 | 2018-02-01 | 3.72 | 91000 | 139135.35 |
| 92 | 2018-03-05 | 3.52 | 92000 | 132654.96 |
| 93 | 2018-04-03 | 3.52 | 93000 | 133654.96 |
| 94 | 2018-05-04 | 3.4 | 94000 | 130098.54 |
| 95 | 2018-06-01 | 3.68 | 95000 | 141812.54 |
| 96 | 2018-09-03 | 3.76 | 96000 | 145895.42 |
| 97 | 2018-10-02 | 3.52 | 97000 | 137582.95 |
| 98 | 2018-11-01 | 3.16 | 98000 | 124511.96 |
| 99 | 2018-12-03 | 2.84 | 99000 | 112903.16 |
| 100 | 2019-01-02 | 2.76 | 100000 | 110722.79 |
| 101 | 2019-02-14 | 2.48 | 101000 | 100490.04 |
| 102 | 2019-03-04 | 3.2 | 102000 | 130664.57 |
| 103 | 2019-04-01 | 3 | 103000 | 123498.03 |
| 104 | 2019-05-03 | 3.68 | 104000 | 152490.92 |
| 105 | 2019-06-03 | 3.32 | 105000 | 138573.33 |
| 106 | 2019-07-02 | 3.6 | 106000 | 151260.24 |
| 107 | 2019-08-01 | 3.64 | 107000 | 153940.91 |
| 108 | 2019-09-03 | 2.8 | 108000 | 119416.08 |
| 109 | 2019-10-03 | 2.72 | 109000 | 117004.19 |
| 110 | 2019-11-12 | 2.56 | 110000 | 111121.59 |
| 111 | 2019-12-04 | 2.52 | 111000 | 110385.32 |
| 112 | 2020-01-02 | 2.64 | 112000 | 116641.76 |
| 113 | 2020-02-03 | 2.96 | 113000 | 131780.16 |
| 114 | 2020-03-02 | 2.8 | 114000 | 125656.91 |
| 115 | 2020-04-01 | 2.8 | 115000 | 126656.91 |
| 116 | 2020-05-04 | 2.64 | 116000 | 120419.37 |
| 117 | 2020-06-01 | 2.4 | 117000 | 110472.15 |
| 118 | 2020-07-08 | 2.4 | 118000 | 111472.15 |
| 119 | 2020-08-03 | 2.44 | 119000 | 114330.02 |
| 120 | 2020-09-01 | 2.2 | 120000 | 104084.45 |
| 121 | 2020-10-09 | 2.08 | 121000 | 99407.11 |
| 122 | 2020-11-03 | 1.86 | 122000 | 89892.90 |
| 123 | 2020-12-01 | 1.74 | 123000 | 85093.36 |
| 124 | 2021-01-07 | 1.72 | 124000 | 85115.27 |
| 125 | 2021-02-03 | 1.66 | 125000 | 83146.14 |
| 126 | 2021-03-02 | 2 | 126000 | 101176.07 |
| 127 | 2021-04-01 | 2.12 | 127000 | 108246.63 |
| 128 | 2021-05-03 | 4.16 | 128000 | 213408.48 |
| 129 | 2021-06-01 | 3.96 | 129000 | 204148.46 |
| 130 | 2021-07-02 | 3.68 | 130000 | 190713.72 |
| 131 | 2021-08-02 | 4.12 | 131000 | 214516.45 |
| 132 | 2021-09-01 | 3.76 | 132000 | 196772.29 |
| 133 | 2021-10-06 | 2.92 | 133000 | 153812.52 |
| 134 | 2021-11-03 | 2.12 | 134000 | 112672.11 |
| 135 | 2021-12-02 | 1.38 | 135000 | 74343.16 |
| 136 | 2022-01-03 | 1.08 | 136000 | 59181.61 |
| 137 | 2022-02-09 | 1.36 | 137000 | 75524.99 |
| 138 | 2022-03-09 | 1.22 | 138000 | 68750.35 |
| 139 | 2022-04-04 | 1.2 | 139000 | 68623.30 |
| 140 | 2022-05-04 | 1.16 | 140000 | 67335.86 |
| 141 | 2022-06-07 | 1.06 | 141000 | 62531.04 |
| 142 | 2022-07-12 | 1.06 | 142000 | 63531.04 |
| 143 | 2022-08-04 | 1.16 | 143000 | 70524.54 |
| 144 | 2022-09-07 | 1 | 144000 | 61797.01 |
| 145 | 2022-10-12 | 1.36 | 145000 | 85043.94 |
| 146 | 2022-11-03 | 2.12 | 146000 | 133568.49 |
| 147 | 2022-12-08 | 1.82 | 147000 | 115667.29 |
| 148 | 2023-01-11 | 2.08 | 148000 | 133191.19 |
| 149 | 2023-02-22 | 1.64 | 149000 | 106016.13 |
| 150 | 2023-03-01 | 1.8 | 150000 | 117359.17 |
| 151 | 2023-04-11 | 1.56 | 151000 | 102711.28 |
| 152 | 2023-05-09 | 1.6 | 152000 | 106344.90 |
| 153 | 2023-06-01 | 1.58 | 153000 | 106015.59 |
| 154 | 2023-07-05 | 1.28 | 154000 | 86886.05 |
| 155 | 2023-08-09 | 1.24 | 155000 | 85170.86 |
| 156 | 2023-09-04 | 1.02 | 156000 | 71059.90 |
| 157 | 2023-10-12 | 0.8 | 157000 | 56733.25 |
| 158 | 2023-11-03 | 0.8 | 158000 | 57733.25 |
| 159 | 2023-12-01 | 1 | 159000 | 73166.57 |
| 160 | 2024-01-02 | 1.08 | 160000 | 80019.89 |
| 161 | 2024-03-08 | 1.2 | 161000 | 89910.99 |
| 162 | 2024-04-11 | 0.8 | 162000 | 60940.66 |
| 163 | 2024-05-02 | 0.792 | 163000 | 61331.26 |
| 164 | 2024-06-03 | 0.52 | 164000 | 41268.00 |
| 165 | 2024-07-03 | 0.456 | 165000 | 37188.86 |
| 166 | 2024-08-05 | 0.46 | 166000 | 38515.08 |
| 167 | 2024-09-24 | 0.42 | 167000 | 36165.94 |
| 168 | 2024-10-02 | 1.64 | 168000 | 142219.38 |
| 169 | 2024-11-05 | 0.948 | 169000 | 83209.74 |
| 170 | 2024-12-05 | 0.784 | 170000 | 69814.81 |
| 171 | 2025-01-20 | 0.52 | 171000 | 47305.74 |
| 172 | 2025-02-06 | 0.508 | 172000 | 47214.07 |
| 173 | 2025-03-03 | 0.44 | 173000 | 41894.07 |
| 174 | 2025-04-07 | 0.412 | 174000 | 40228.09 |
| 175 | 2025-05-23 | 0.408 | 175000 | 40837.52 |
| 176 | 2025-06-03 | 0.408 | 176000 | 41837.52 |
| 177 | 2025-07-08 | 0.476 | 177000 | 49810.44 |
| 178 | 2025-08-01 | 0.432 | 178000 | 46206.12 |
| 179 | 2025-09-01 | 0.412 | 179000 | 45066.95 |
| 180 | 2025-10-02 | 2.04 | 180000 | 224147.01 |
| 181 | 2025-11-03 | 1.48 | 181000 | 163616.46 |
| 182 | 2025-12-01 | 1.64 | 182000 | 182304.73 |
| 183 | 2026-01-02 | 1.48 | 183000 | 165518.90 |