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 | 2010-09-24 | 4.5 | 1000 | 1000.00 |
| 2 | 2010-10-04 | 4.44 | 2000 | 1986.67 |
| 3 | 2010-11-01 | 4.64 | 3000 | 3076.16 |
| 4 | 2010-12-01 | 4.79 | 4000 | 4175.60 |
| 5 | 2011-01-03 | 4.37 | 5000 | 4809.47 |
| 6 | 2011-02-01 | 3.76 | 6000 | 5138.13 |
| 7 | 2011-03-01 | 4.19 | 7000 | 6725.73 |
| 8 | 2011-04-01 | 4.01 | 8000 | 7436.80 |
| 9 | 2011-05-03 | 3.9 | 9000 | 8232.80 |
| 10 | 2011-06-01 | 3.21 | 10000 | 7776.23 |
| 11 | 2011-07-04 | 3.06 | 11000 | 8412.85 |
| 12 | 2011-08-01 | 1.94 | 12000 | 6333.64 |
| 13 | 2011-09-01 | 1.47 | 13000 | 5799.20 |
| 14 | 2011-10-03 | 0.8 | 14000 | 4156.03 |
| 15 | 2011-11-01 | 1.1 | 15000 | 6714.54 |
| 16 | 2011-12-01 | 1 | 16000 | 7104.12 |
| 17 | 2012-01-03 | 0.92 | 17000 | 7535.79 |
| 18 | 2012-02-01 | 0.92 | 18000 | 8535.79 |
| 19 | 2012-03-01 | 1.54 | 19000 | 15288.18 |
| 20 | 2012-04-02 | 0.79 | 20000 | 8842.64 |
| 21 | 2012-05-02 | 0.83 | 21000 | 10290.37 |
| 22 | 2012-06-01 | 0.63 | 22000 | 8810.76 |
| 23 | 2012-07-03 | 0.62 | 23000 | 9670.91 |
| 24 | 2012-08-01 | 0.6 | 24000 | 10358.94 |
| 25 | 2012-09-03 | 0.49 | 25000 | 9459.80 |
| 26 | 2012-10-03 | 0.62 | 26000 | 12969.55 |
| 27 | 2012-11-01 | 0.69 | 27000 | 15433.85 |
| 28 | 2012-12-03 | 0.68 | 28000 | 16210.17 |
| 29 | 2013-01-02 | 0.68 | 29000 | 17210.17 |
| 30 | 2013-02-01 | 0.75 | 30000 | 19981.80 |
| 31 | 2013-03-01 | 0.64 | 31000 | 18051.14 |
| 32 | 2013-04-02 | 0.5 | 32000 | 15102.45 |
| 33 | 2013-05-02 | 0.49 | 33000 | 15800.40 |
| 34 | 2013-06-03 | 0.52 | 34000 | 17767.78 |
| 35 | 2013-07-05 | 0.445 | 35000 | 16205.12 |
| 36 | 2013-08-01 | 0.425 | 36000 | 16476.80 |
| 37 | 2013-09-03 | 0.425 | 37000 | 17476.80 |
| 38 | 2013-10-02 | 0.43 | 38000 | 18682.41 |
| 39 | 2013-11-01 | 0.455 | 39000 | 20768.59 |
| 40 | 2013-12-02 | 0.495 | 40000 | 23594.40 |
| 41 | 2014-01-02 | 0.48 | 41000 | 23879.42 |
| 42 | 2014-02-04 | 0.43 | 42000 | 22391.98 |
| 43 | 2014-03-03 | 0.415 | 43000 | 22610.86 |
| 44 | 2014-04-01 | 0.4 | 44000 | 22793.60 |
| 45 | 2014-05-02 | 0.385 | 45000 | 22938.84 |
| 46 | 2014-06-05 | 0.36 | 46000 | 22449.31 |
| 47 | 2014-07-02 | 0.415 | 47000 | 26879.06 |
| 48 | 2014-08-01 | 0.43 | 48000 | 28850.60 |
| 49 | 2014-09-01 | 0.41 | 49000 | 28508.71 |
| 50 | 2014-10-13 | 0.53 | 50000 | 37852.72 |
| 51 | 2014-11-03 | 0.465 | 51000 | 34210.41 |
| 52 | 2014-12-01 | 0.72 | 52000 | 53970.95 |
| 53 | 2015-01-02 | 0.71 | 53000 | 54221.36 |
| 54 | 2015-02-03 | 0.58 | 54000 | 45293.50 |
| 55 | 2015-03-02 | 0.68 | 55000 | 54102.73 |
| 56 | 2015-04-01 | 0.88 | 56000 | 71015.29 |
| 57 | 2015-05-04 | 1.18 | 57000 | 96225.05 |
| 58 | 2015-06-01 | 2.11 | 58000 | 173063.44 |
| 59 | 2015-07-02 | 2.14 | 59000 | 176524.06 |
| 60 | 2015-08-03 | 1.38 | 60000 | 114833.27 |
| 61 | 2015-09-01 | 1.34 | 61000 | 112504.77 |
| 62 | 2015-10-02 | 1.28 | 62000 | 108467.24 |
| 63 | 2015-11-02 | 1.15 | 63000 | 98451.04 |
| 64 | 2015-12-01 | 1 | 64000 | 86609.60 |
| 65 | 2016-01-04 | 0.95 | 65000 | 83279.12 |
| 66 | 2016-02-01 | 0.9 | 66000 | 79896.01 |
| 67 | 2016-03-01 | 0.85 | 67000 | 76457.34 |
| 68 | 2016-04-01 | 0.86 | 68000 | 78356.84 |
| 69 | 2016-05-03 | 0.82 | 69000 | 75712.33 |
| 70 | 2016-06-01 | 0.82 | 70000 | 76712.33 |
| 71 | 2016-07-04 | 0.91 | 71000 | 86131.98 |
| 72 | 2016-08-01 | 1.13 | 72000 | 107955.10 |
| 73 | 2016-09-01 | 1.36 | 73000 | 130928.26 |
| 74 | 2016-10-03 | 1.41 | 74000 | 136741.80 |
| 75 | 2016-11-01 | 1.12 | 75000 | 109617.60 |
| 76 | 2016-12-01 | 1.7 | 76000 | 167383.85 |
| 77 | 2017-01-03 | 1.73 | 77000 | 171337.69 |
| 78 | 2017-02-01 | 1.61 | 78000 | 160452.99 |
| 79 | 2017-03-01 | 1.42 | 79000 | 142517.55 |
| 80 | 2017-04-03 | 1.48 | 80000 | 149539.41 |
| 81 | 2017-05-02 | 1.25 | 81000 | 127300.18 |
| 82 | 2017-06-01 | 1.28 | 82000 | 131355.38 |
| 83 | 2017-07-03 | 1.22 | 83000 | 126198.10 |
| 84 | 2017-08-01 | 1.22 | 84000 | 127198.10 |
| 85 | 2017-09-01 | 1.15 | 85000 | 120899.85 |
| 86 | 2017-10-03 | 1.1 | 86000 | 116643.33 |
| 87 | 2017-11-01 | 1.13 | 87000 | 120824.52 |
| 88 | 2017-12-01 | 1.42 | 88000 | 152832.58 |
| 89 | 2018-01-02 | 1.25 | 89000 | 135535.72 |
| 90 | 2018-02-01 | 1.29 | 90000 | 140872.86 |
| 91 | 2018-03-01 | 1.09 | 91000 | 120032.11 |
| 92 | 2018-04-03 | 1.08 | 92000 | 119930.90 |
| 93 | 2018-05-02 | 1.08 | 93000 | 120930.90 |
| 94 | 2018-06-01 | 1.08 | 94000 | 121930.90 |
| 95 | 2018-07-03 | 0.78 | 95000 | 89061.20 |
| 96 | 2018-08-01 | 0.77 | 96000 | 88919.39 |
| 97 | 2018-09-03 | 0.7 | 97000 | 81835.81 |
| 98 | 2018-10-02 | 0.69 | 98000 | 81666.73 |
| 99 | 2018-11-01 | 0.7 | 99000 | 83850.30 |
| 100 | 2018-12-03 | 0.61 | 100000 | 74069.55 |
| 101 | 2019-01-03 | 0.65 | 101000 | 79926.57 |
| 102 | 2019-02-01 | 0.83 | 102000 | 103060.08 |
| 103 | 2019-03-01 | 0.72 | 103000 | 90401.52 |
| 104 | 2019-04-01 | 0.55 | 104000 | 70056.71 |
| 105 | 2019-05-02 | 0.53 | 105000 | 68509.20 |
| 106 | 2019-06-03 | 0.42 | 106000 | 55290.31 |
| 107 | 2019-07-02 | 0.44 | 107000 | 58923.18 |
| 108 | 2019-08-01 | 0.46 | 108000 | 62601.51 |
| 109 | 2019-09-02 | 0.425 | 109000 | 58838.35 |
| 110 | 2019-10-02 | 0.41 | 110000 | 57761.70 |
| 111 | 2019-11-01 | 0.4 | 111000 | 57352.88 |
| 112 | 2019-12-02 | 0.35 | 112000 | 51183.77 |
| 113 | 2020-01-02 | 0.415 | 113000 | 61689.33 |
| 114 | 2020-02-03 | 0.365 | 114000 | 55256.88 |
| 115 | 2020-03-04 | 0.51 | 115000 | 78208.24 |
| 116 | 2020-04-01 | 0.455 | 116000 | 70774.02 |
| 117 | 2020-05-04 | 0.43 | 117000 | 67885.33 |
| 118 | 2020-06-01 | 0.43 | 118000 | 68885.33 |
| 119 | 2020-07-02 | 0.425 | 119000 | 69084.34 |
| 120 | 2020-08-03 | 0.4 | 120000 | 66020.56 |
| 121 | 2020-09-01 | 0.4 | 121000 | 67020.56 |
| 122 | 2020-10-06 | 0.495 | 122000 | 83937.94 |
| 123 | 2020-11-02 | 0.425 | 123000 | 73067.93 |
| 124 | 2020-12-02 | 0.44 | 124000 | 76646.80 |
| 125 | 2021-01-05 | 0.475 | 125000 | 83743.70 |
| 126 | 2021-02-02 | 0.43 | 126000 | 76810.09 |
| 127 | 2021-03-01 | 0.45 | 127000 | 81382.65 |
| 128 | 2021-04-01 | 0.43 | 128000 | 78765.64 |
| 129 | 2021-05-03 | 0.4 | 129000 | 74270.36 |
| 130 | 2021-06-01 | 0.35 | 130000 | 65986.57 |
| 131 | 2021-07-02 | 0.355 | 131000 | 67929.23 |
| 132 | 2021-08-04 | 0.33 | 132000 | 64145.49 |
| 133 | 2021-09-01 | 0.335 | 133000 | 66117.39 |
| 134 | 2021-10-04 | 0.295 | 134000 | 59222.77 |
| 135 | 2021-12-02 | 0.305 | 135000 | 62230.33 |
| 136 | 2022-01-03 | 0.32 | 136000 | 66290.83 |
| 137 | 2022-02-04 | 0.2 | 137000 | 42431.77 |
| 138 | 2022-03-02 | 0.194 | 138000 | 42158.82 |
| 139 | 2022-04-07 | 0.24 | 139000 | 53155.24 |
| 140 | 2022-06-29 | 0.21 | 140000 | 47510.83 |
| 141 | 2022-07-20 | 0.209 | 141000 | 48284.59 |
| 142 | 2022-08-03 | 0.217 | 142000 | 51132.81 |
| 143 | 2022-09-22 | 0.207 | 143000 | 49776.45 |
| 144 | 2022-10-05 | 0.118 | 144000 | 29374.98 |
| 145 | 2022-11-01 | 0.14 | 145000 | 35851.68 |
| 146 | 2022-12-01 | 0.165 | 146000 | 43253.76 |
| 147 | 2023-01-03 | 0.15 | 147000 | 40321.60 |
| 148 | 2023-02-01 | 0.155 | 148000 | 42665.65 |
| 149 | 2023-03-03 | 0.172 | 149000 | 48345.11 |
| 150 | 2023-04-03 | 0.158 | 150000 | 45410.05 |
| 151 | 2023-05-05 | 0.15 | 151000 | 44110.80 |
| 152 | 2023-06-16 | 0.154 | 152000 | 46287.09 |
| 153 | 2023-08-02 | 0.151 | 153000 | 46385.39 |
| 154 | 2023-10-12 | 0.135 | 154000 | 42470.39 |
| 155 | 2023-11-03 | 0.141 | 155000 | 45357.96 |
| 156 | 2023-12-01 | 0.139 | 156000 | 45714.58 |
| 157 | 2024-01-17 | 0.12 | 157000 | 40465.83 |
| 158 | 2024-02-02 | 0.09 | 158000 | 31349.37 |
| 159 | 2024-03-01 | 0.149 | 159000 | 52900.62 |
| 160 | 2024-04-09 | 0.142 | 160000 | 51415.36 |
| 161 | 2024-05-09 | 0.14 | 161000 | 51691.20 |
| 162 | 2024-06-04 | 0.136 | 162000 | 51214.31 |
| 163 | 2024-07-08 | 0.135 | 163000 | 51837.73 |
| 164 | 2024-08-06 | 0.142 | 164000 | 55525.62 |
| 165 | 2024-09-03 | 0.128 | 165000 | 51051.26 |
| 166 | 2024-10-02 | 0.125 | 166000 | 50854.74 |
| 167 | 2024-11-04 | 0.098 | 167000 | 40870.12 |
| 168 | 2024-12-02 | 0.083 | 168000 | 35614.49 |
| 169 | 2025-01-06 | 0.059 | 169000 | 26316.32 |
| 170 | 2025-02-03 | 0.06 | 170000 | 27762.36 |
| 171 | 2025-03-03 | 0.076 | 171000 | 36165.66 |
| 172 | 2025-04-03 | 0.05 | 172000 | 24793.20 |
| 173 | 2025-05-06 | 0.059 | 173000 | 30255.97 |
| 174 | 2025-06-02 | 0.049 | 174000 | 26127.84 |
| 175 | 2025-07-02 | 0.038 | 175000 | 21262.41 |
| 176 | 2025-08-01 | 0.05 | 176000 | 28976.85 |
| 177 | 2025-09-01 | 0.039 | 177000 | 23601.95 |
| 178 | 2025-10-02 | 0.042 | 178000 | 26417.48 |
| 179 | 2025-11-03 | 0.038 | 179000 | 24901.53 |
| 180 | 2025-12-01 | 0.045 | 180000 | 30488.65 |
| 181 | 2026-01-02 | 0.051 | 181000 | 35553.81 |