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 | 2010-10-21 | 1.65 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 1.62 | 2000 | 1981.82 |
| 3 | 2010-12-01 | 1.46 | 3000 | 2786.08 |
| 4 | 2011-01-03 | 1.42 | 4000 | 3709.75 |
| 5 | 2011-02-01 | 1.61 | 5000 | 5206.13 |
| 6 | 2011-03-01 | 1.6 | 6000 | 6173.79 |
| 7 | 2011-04-01 | 1.54 | 7000 | 6942.27 |
| 8 | 2011-05-03 | 2.4 | 8000 | 11819.13 |
| 9 | 2011-06-01 | 2.09 | 9000 | 11292.49 |
| 10 | 2011-07-04 | 1.91 | 10000 | 11319.93 |
| 11 | 2011-08-01 | 1.79 | 11000 | 11608.73 |
| 12 | 2011-09-01 | 1.48 | 12000 | 10598.28 |
| 13 | 2011-10-03 | 0.97 | 13000 | 7946.17 |
| 14 | 2011-11-01 | 1.16 | 14000 | 10502.64 |
| 15 | 2011-12-01 | 1.24 | 15000 | 12226.96 |
| 16 | 2012-01-03 | 1.07 | 16000 | 11550.68 |
| 17 | 2012-02-01 | 1.14 | 17000 | 13306.33 |
| 18 | 2012-03-01 | 1.3 | 18000 | 16173.89 |
| 19 | 2012-04-02 | 1.17 | 19000 | 15556.50 |
| 20 | 2012-05-02 | 1.12 | 20000 | 15891.69 |
| 21 | 2012-06-01 | 0.89 | 21000 | 13628.22 |
| 22 | 2012-07-03 | 0.85 | 22000 | 14015.71 |
| 23 | 2012-08-01 | 0.68 | 23000 | 12212.57 |
| 24 | 2012-09-03 | 0.62 | 24000 | 12134.99 |
| 25 | 2012-10-03 | 0.52 | 25000 | 11177.74 |
| 26 | 2012-11-01 | 1 | 26000 | 22495.64 |
| 27 | 2012-12-03 | 0.86 | 27000 | 20346.25 |
| 28 | 2013-01-02 | 1.21 | 28000 | 29626.71 |
| 29 | 2013-02-01 | 1.14 | 29000 | 28912.77 |
| 30 | 2013-03-01 | 1.04 | 30000 | 27376.56 |
| 31 | 2013-04-02 | 0.892 | 31000 | 24480.66 |
| 32 | 2013-05-02 | 0.992 | 32000 | 28225.13 |
| 33 | 2013-06-03 | 0.942 | 33000 | 27802.49 |
| 34 | 2013-07-02 | 0.822 | 34000 | 25260.78 |
| 35 | 2013-08-01 | 0.792 | 35000 | 25338.85 |
| 36 | 2013-09-02 | 0.822 | 36000 | 27298.65 |
| 37 | 2013-10-02 | 0.912 | 37000 | 31287.56 |
| 38 | 2013-11-01 | 0.832 | 38000 | 29543.04 |
| 39 | 2013-12-02 | 0.822 | 39000 | 30187.95 |
| 40 | 2014-01-02 | 0.742 | 40000 | 28249.95 |
| 41 | 2014-02-04 | 0.692 | 41000 | 27346.32 |
| 42 | 2014-03-03 | 0.782 | 42000 | 31902.92 |
| 43 | 2014-04-01 | 0.742 | 43000 | 31271.05 |
| 44 | 2014-05-02 | 0.752 | 44000 | 32692.50 |
| 45 | 2014-06-03 | 0.722 | 45000 | 32388.27 |
| 46 | 2014-07-02 | 0.682 | 46000 | 31593.91 |
| 47 | 2014-08-01 | 0.692 | 47000 | 33057.16 |
| 48 | 2014-09-01 | 0.652 | 48000 | 32146.35 |
| 49 | 2014-10-03 | 0.612 | 49000 | 31174.18 |
| 50 | 2014-11-03 | 0.602 | 50000 | 31664.80 |
| 51 | 2014-12-01 | 0.552 | 51000 | 30034.83 |
| 52 | 2015-01-02 | 0.522 | 52000 | 29402.50 |
| 53 | 2015-02-02 | 0.482 | 53000 | 28149.44 |
| 54 | 2015-03-02 | 0.437 | 54000 | 26521.38 |
| 55 | 2015-04-01 | 0.367 | 55000 | 23273.10 |
| 56 | 2015-05-04 | 0.552 | 56000 | 36004.77 |
| 57 | 2015-06-01 | 0.487 | 57000 | 32765.08 |
| 58 | 2015-07-02 | 0.412 | 58000 | 28719.12 |
| 59 | 2015-08-03 | 0.311 | 59000 | 22678.76 |
| 60 | 2015-09-01 | 0.292 | 60000 | 22293.24 |
| 61 | 2015-10-02 | 0.242 | 61000 | 19475.90 |
| 62 | 2015-11-02 | 0.254 | 62000 | 21441.65 |
| 63 | 2015-12-01 | 0.21 | 63000 | 18727.35 |
| 64 | 2016-01-04 | 0.158 | 64000 | 15090.10 |
| 65 | 2016-02-01 | 0.077 | 65000 | 8354.04 |
| 66 | 2016-03-01 | 0.077 | 66000 | 9354.04 |
| 67 | 2016-04-01 | 0.079 | 67000 | 10597.00 |
| 68 | 2016-05-03 | 0.079 | 68000 | 11597.00 |
| 69 | 2016-06-01 | 0.074 | 69000 | 11863.01 |
| 70 | 2016-07-04 | 0.088 | 70000 | 15107.36 |
| 71 | 2016-08-01 | 0.134 | 71000 | 24004.40 |
| 72 | 2016-09-01 | 0.136 | 72000 | 25362.67 |
| 73 | 2016-10-03 | 0.147 | 73000 | 28414.06 |
| 74 | 2016-11-01 | 0.152 | 74000 | 30380.53 |
| 75 | 2016-12-01 | 0.343 | 75000 | 69556.06 |
| 76 | 2017-01-03 | 0.362 | 76000 | 74409.02 |
| 77 | 2017-02-01 | 0.482 | 77000 | 100074.99 |
| 78 | 2017-03-01 | 0.451 | 78000 | 94638.63 |
| 79 | 2017-04-03 | 0.387 | 79000 | 82208.76 |
| 80 | 2017-05-02 | 0.305 | 80000 | 65789.85 |
| 81 | 2017-06-01 | 0.21 | 81000 | 46297.93 |
| 82 | 2017-07-03 | 0.248 | 82000 | 55675.65 |
| 83 | 2017-08-01 | 0.349 | 83000 | 79350.01 |
| 84 | 2017-09-01 | 0.299 | 84000 | 68981.81 |
| 85 | 2017-10-03 | 0.235 | 85000 | 55216.47 |
| 86 | 2017-11-01 | 0.235 | 86000 | 56216.47 |
| 87 | 2017-12-01 | 0.216 | 87000 | 52671.31 |
| 88 | 2018-01-02 | 0.234 | 88000 | 58060.59 |
| 89 | 2018-02-01 | 0.166 | 89000 | 42188.28 |
| 90 | 2018-03-01 | 0.157 | 90000 | 40900.96 |
| 91 | 2018-04-03 | 0.136 | 91000 | 36430.13 |
| 92 | 2018-05-02 | 0.133 | 92000 | 36626.53 |
| 93 | 2018-06-01 | 0.111 | 93000 | 31568.00 |
| 94 | 2018-07-03 | 0.083 | 94000 | 24604.90 |
| 95 | 2018-08-01 | 0.088 | 95000 | 27087.13 |
| 96 | 2018-09-03 | 0.022 | 96000 | 7771.78 |
| 97 | 2018-10-02 | 0.041 | 97000 | 15483.78 |
| 98 | 2018-11-01 | 0.024 | 98000 | 10063.67 |
| 99 | 2018-12-03 | 0.024 | 99000 | 11063.67 |
| 100 | 2019-01-02 | -0.023 | 100000 | -9602.69 |
| 101 | 2019-02-01 | 0.069 | 101000 | 29808.06 |
| 102 | 2019-03-01 | 0.058 | 102000 | 26056.05 |
| 103 | 2019-04-01 | 0.105 | 103000 | 48170.44 |
| 104 | 2019-05-02 | 0.147 | 104000 | 68438.61 |
| 105 | 2019-06-03 | 0.135 | 105000 | 63851.79 |
| 106 | 2019-07-02 | 0.209 | 106000 | 99852.03 |
| 107 | 2019-08-01 | 0.131 | 107000 | 63586.68 |
| 108 | 2019-09-02 | 0.068 | 108000 | 34006.82 |
| 109 | 2019-10-02 | 0.064 | 109000 | 33006.42 |
| 110 | 2019-11-01 | 0.067 | 110000 | 35553.60 |
| 111 | 2019-12-02 | 0.054 | 111000 | 29655.14 |
| 112 | 2020-01-02 | 0.071 | 112000 | 39991.02 |
| 113 | 2020-02-03 | 0.031 | 113000 | 18460.87 |
| 114 | 2020-03-02 | 0.036 | 114000 | 22438.43 |
| 115 | 2020-04-01 | -0.007 | 115000 | -3363.03 |
| 116 | 2020-05-04 | 0.019 | 116000 | 10128.22 |
| 117 | 2020-06-01 | 0.01 | 117000 | 6330.64 |
| 118 | 2020-07-02 | 0.03 | 118000 | 19991.92 |
| 119 | 2020-08-03 | 0.046 | 119000 | 31654.28 |
| 120 | 2020-09-01 | 0.054 | 120000 | 38159.37 |
| 121 | 2020-10-05 | 0.035 | 121000 | 25732.93 |
| 122 | 2020-11-02 | 0.022 | 122000 | 17174.98 |
| 123 | 2020-12-01 | 0.054 | 123000 | 43156.77 |
| 124 | 2021-01-04 | 0.11 | 124000 | 88911.95 |
| 125 | 2021-02-01 | 0.116 | 125000 | 94761.69 |
| 126 | 2021-03-01 | 0.224 | 126000 | 183988.09 |
| 127 | 2021-04-01 | 0.168 | 127000 | 138991.07 |
| 128 | 2021-05-03 | 0.242 | 128000 | 201213.32 |
| 129 | 2021-06-01 | 0.4 | 129000 | 333584.00 |
| 130 | 2021-07-02 | 0.248 | 130000 | 207822.08 |
| 131 | 2021-08-02 | 0.248 | 131000 | 208822.08 |
| 132 | 2021-09-01 | 0.28 | 132000 | 236766.87 |
| 133 | 2021-10-04 | 0.226 | 133000 | 192104.69 |
| 134 | 2021-11-01 | 0.226 | 134000 | 193104.69 |
| 135 | 2021-12-01 | 0.219 | 135000 | 188123.57 |
| 136 | 2022-01-03 | 0.235 | 136000 | 202867.75 |
| 137 | 2022-02-04 | 0.248 | 137000 | 215090.23 |
| 138 | 2022-03-01 | 0.164 | 138000 | 143237.08 |
| 139 | 2022-04-01 | 0.192 | 139000 | 168692.20 |
| 140 | 2022-05-03 | 0.185 | 140000 | 163541.96 |
| 141 | 2022-06-01 | 0.193 | 141000 | 171614.05 |
| 142 | 2022-07-04 | 0.16 | 142000 | 143270.71 |
| 143 | 2022-08-01 | 0.124 | 143000 | 112034.80 |
| 144 | 2022-09-01 | 0.084 | 144000 | 76894.54 |
| 145 | 2022-10-03 | 0.055 | 145000 | 51347.62 |
| 146 | 2022-11-01 | 0.067 | 146000 | 63550.73 |
| 147 | 2022-12-01 | 0.069 | 147000 | 66447.77 |
| 148 | 2023-01-03 | 0.106 | 148000 | 103079.18 |
| 149 | 2023-02-01 | 0.081 | 149000 | 79768.06 |
| 150 | 2023-03-01 | 0.071 | 150000 | 70920.15 |
| 151 | 2023-04-03 | 0.04 | 151000 | 40955.01 |
| 152 | 2023-05-02 | 0.036 | 152000 | 37859.51 |
| 153 | 2023-06-01 | 0.031 | 153000 | 33601.25 |
| 154 | 2023-07-03 | 0.034 | 154000 | 37852.98 |
| 155 | 2023-08-01 | 0.036 | 155000 | 41079.63 |
| 156 | 2023-09-04 | 0.031 | 156000 | 36374.12 |
| 157 | 2023-10-03 | 0.03 | 157000 | 36200.76 |
| 158 | 2023-11-01 | 0.031 | 158000 | 38407.46 |
| 159 | 2023-12-01 | 0.04 | 159000 | 50558.01 |
| 160 | 2024-01-02 | 0.054 | 160000 | 69253.31 |
| 161 | 2024-02-01 | 0.069 | 161000 | 89490.34 |
| 162 | 2024-03-01 | 0.117 | 162000 | 152744.49 |
| 163 | 2024-04-02 | 0.069 | 163000 | 91080.08 |
| 164 | 2024-05-02 | 0.092 | 164000 | 122440.11 |
| 165 | 2024-06-03 | 0.101 | 165000 | 135417.95 |
| 166 | 2024-07-03 | 0.077 | 166000 | 104239.43 |
| 167 | 2024-08-01 | 0.068 | 167000 | 93055.60 |
| 168 | 2024-09-02 | 0.049 | 168000 | 68054.77 |
| 169 | 2024-10-02 | 0.079 | 169000 | 110720.95 |
| 170 | 2024-11-01 | 0.033 | 170000 | 47250.52 |
| 171 | 2024-12-02 | 0.001 | 171000 | 2431.83 |
| 172 | 2025-01-02 | -0.007 | 172000 | -16022.84 |
| 173 | 2025-02-03 | 0.006 | 173000 | 14733.86 |
| 174 | 2025-03-03 | 0.001 | 174000 | 3455.64 |
| 175 | 2025-04-01 | 0.002 | 175000 | 7911.29 |
| 176 | 2025-05-02 | -0.015 | 176000 | -58334.65 |
| 177 | 2025-06-02 | -0.039 | 177000 | -150670.10 |
| 178 | 2025-07-14 | 0.109 | 178000 | 422103.61 |
| 179 | 2025-08-01 | 0.122 | 179000 | 473446.25 |
| 180 | 2025-09-01 | 0.101 | 180000 | 392951.40 |
| 181 | 2025-10-02 | 0.101 | 181000 | 393951.40 |
| 182 | 2025-11-03 | 0.08 | 182000 | 313040.71 |
| 183 | 2025-12-01 | 0.079 | 183000 | 310127.70 |
| 184 | 2026-01-02 | -0.139 | 184000 | -544667.73 |