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 | 2010-12-23 | 2.22 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 2.03 | 2000 | 1914.41 |
| 3 | 2011-02-01 | 2.18 | 3000 | 3055.87 |
| 4 | 2011-03-01 | 2.1 | 4000 | 3943.73 |
| 5 | 2011-04-01 | 2.14 | 5000 | 5018.85 |
| 6 | 2011-05-03 | 2.07 | 6000 | 5854.68 |
| 7 | 2011-06-01 | 2.137 | 7000 | 7044.18 |
| 8 | 2011-07-04 | 2.046 | 8000 | 7744.22 |
| 9 | 2011-08-01 | 2.046 | 9000 | 8744.22 |
| 10 | 2011-09-01 | 1.667 | 10000 | 8124.44 |
| 11 | 2011-10-03 | 1.747 | 11000 | 9514.34 |
| 12 | 2011-11-01 | 1.847 | 12000 | 11058.95 |
| 13 | 2011-12-01 | 1.887 | 13000 | 12298.45 |
| 14 | 2012-01-03 | 1.817 | 14000 | 12842.23 |
| 15 | 2012-02-01 | 1.747 | 15000 | 13347.48 |
| 16 | 2012-03-07 | 1.646 | 16000 | 13575.82 |
| 17 | 2012-04-19 | 1.417 | 17000 | 12687.08 |
| 18 | 2012-05-24 | 1.247 | 18000 | 12164.99 |
| 19 | 2012-06-01 | 1.187 | 19000 | 12579.66 |
| 20 | 2012-07-03 | 0.977 | 20000 | 11354.11 |
| 21 | 2012-08-01 | 1.247 | 21000 | 15491.89 |
| 22 | 2012-09-03 | 0.967 | 22000 | 13013.36 |
| 23 | 2012-10-04 | 0.897 | 23000 | 13071.34 |
| 24 | 2012-11-02 | 0.867 | 24000 | 13634.17 |
| 25 | 2012-12-04 | 0.867 | 25000 | 14634.17 |
| 26 | 2013-01-04 | 0.887 | 26000 | 15971.75 |
| 27 | 2013-02-05 | 0.927 | 27000 | 17692.01 |
| 28 | 2013-03-01 | 0.967 | 28000 | 19455.42 |
| 29 | 2013-04-05 | 0.847 | 29000 | 18041.10 |
| 30 | 2013-05-07 | 0.837 | 30000 | 18828.10 |
| 31 | 2013-06-03 | 0.867 | 31000 | 20502.94 |
| 32 | 2013-07-02 | 0.757 | 32000 | 18901.64 |
| 33 | 2013-08-01 | 1.056 | 33000 | 27367.42 |
| 34 | 2013-09-02 | 1.097 | 34000 | 29429.98 |
| 35 | 2013-10-04 | 1.127 | 35000 | 31234.81 |
| 36 | 2013-11-04 | 1.166 | 36000 | 33315.69 |
| 37 | 2013-12-02 | 1.497 | 37000 | 43773.24 |
| 38 | 2014-01-03 | 1.127 | 38000 | 33954.20 |
| 39 | 2014-02-11 | 1.187 | 39000 | 36761.88 |
| 40 | 2014-03-03 | 1.707 | 40000 | 53866.49 |
| 41 | 2014-04-01 | 1.217 | 41000 | 39403.94 |
| 42 | 2014-05-02 | 1.217 | 42000 | 40403.94 |
| 43 | 2014-06-03 | 1.232 | 43000 | 41901.93 |
| 44 | 2014-07-02 | 1.252 | 44000 | 43582.16 |
| 45 | 2014-08-01 | 1.292 | 45000 | 45974.56 |
| 46 | 2014-09-01 | 1.642 | 46000 | 59428.97 |
| 47 | 2014-10-03 | 1.572 | 47000 | 57895.45 |
| 48 | 2014-11-03 | 1.392 | 48000 | 52266.20 |
| 49 | 2014-12-01 | 1.492 | 49000 | 57020.96 |
| 50 | 2015-01-02 | 1.522 | 50000 | 59167.49 |
| 51 | 2015-02-02 | 1.572 | 51000 | 62111.24 |
| 52 | 2015-03-02 | 1.542 | 52000 | 61925.91 |
| 53 | 2015-04-01 | 1.432 | 53000 | 58508.36 |
| 54 | 2015-05-04 | 1.832 | 54000 | 75851.48 |
| 55 | 2015-06-01 | 2.232 | 55000 | 93412.94 |
| 56 | 2015-07-02 | 2.732 | 56000 | 115338.78 |
| 57 | 2015-08-03 | 2.292 | 57000 | 97762.99 |
| 58 | 2015-09-01 | 2.002 | 58000 | 86393.33 |
| 59 | 2015-10-02 | 1.902 | 59000 | 83077.98 |
| 60 | 2015-11-02 | 1.892 | 60000 | 83641.18 |
| 61 | 2015-12-01 | 1.802 | 61000 | 80662.48 |
| 62 | 2016-01-04 | 1.902 | 62000 | 86138.75 |
| 63 | 2016-02-01 | 1.932 | 63000 | 88497.41 |
| 64 | 2016-03-01 | 1.852 | 64000 | 85832.92 |
| 65 | 2016-04-05 | 1.792 | 65000 | 84052.16 |
| 66 | 2016-05-03 | 1.892 | 66000 | 89742.57 |
| 67 | 2016-06-01 | 1.808 | 67000 | 86758.23 |
| 68 | 2016-07-12 | 1.868 | 68000 | 90637.37 |
| 69 | 2016-08-01 | 1.848 | 69000 | 90666.95 |
| 70 | 2016-09-01 | 1.908 | 70000 | 94610.68 |
| 71 | 2016-10-11 | 1.888 | 71000 | 94618.95 |
| 72 | 2016-11-01 | 1.908 | 72000 | 96621.27 |
| 73 | 2016-12-01 | 1.918 | 73000 | 98127.67 |
| 74 | 2017-01-03 | 1.888 | 74000 | 97592.83 |
| 75 | 2017-02-02 | 1.878 | 75000 | 98075.92 |
| 76 | 2017-03-01 | 1.828 | 76000 | 96464.74 |
| 77 | 2017-04-03 | 1.968 | 77000 | 104852.63 |
| 78 | 2017-05-02 | 2.028 | 78000 | 109049.36 |
| 79 | 2017-06-01 | 2.286 | 79000 | 123922.50 |
| 80 | 2017-07-03 | 2.326 | 80000 | 127090.87 |
| 81 | 2017-08-01 | 2.146 | 81000 | 118255.81 |
| 82 | 2017-09-01 | 2.056 | 82000 | 114296.34 |
| 83 | 2017-10-04 | 2.036 | 83000 | 114184.51 |
| 84 | 2017-11-02 | 2.016 | 84000 | 114062.85 |
| 85 | 2017-12-01 | 2.306 | 85000 | 131470.70 |
| 86 | 2018-01-02 | 2.416 | 86000 | 138742.07 |
| 87 | 2018-02-01 | 2.456 | 87000 | 142039.13 |
| 88 | 2018-03-01 | 2.376 | 88000 | 138412.44 |
| 89 | 2018-04-04 | 2.336 | 89000 | 137082.27 |
| 90 | 2018-05-03 | 2.366 | 90000 | 139842.74 |
| 91 | 2018-06-04 | 2.373 | 91000 | 141256.48 |
| 92 | 2018-07-03 | 2.193 | 92000 | 131541.70 |
| 93 | 2018-08-01 | 2.103 | 93000 | 127143.27 |
| 94 | 2018-09-03 | 2.163 | 94000 | 131770.76 |
| 95 | 2018-10-02 | 1.893 | 95000 | 116322.26 |
| 96 | 2018-11-02 | 1.953 | 96000 | 121009.17 |
| 97 | 2018-12-03 | 2.163 | 97000 | 135020.91 |
| 98 | 2019-01-02 | 2.123 | 98000 | 133523.99 |
| 99 | 2019-02-01 | 2.033 | 99000 | 128863.53 |
| 100 | 2019-03-01 | 2.663 | 100000 | 169796.65 |
| 101 | 2019-04-01 | 2.653 | 101000 | 170159.03 |
| 102 | 2019-05-02 | 2.373 | 102000 | 153200.30 |
| 103 | 2019-06-03 | 2.415 | 103000 | 156911.81 |
| 104 | 2019-07-03 | 2.485 | 104000 | 162459.98 |
| 105 | 2019-08-01 | 2.375 | 105000 | 156268.59 |
| 106 | 2019-09-02 | 2.405 | 106000 | 159242.51 |
| 107 | 2019-10-04 | 2.365 | 107000 | 157593.98 |
| 108 | 2019-11-04 | 2.315 | 108000 | 155262.19 |
| 109 | 2019-12-02 | 2.365 | 109000 | 159615.58 |
| 110 | 2020-01-02 | 2.475 | 110000 | 168039.56 |
| 111 | 2020-02-04 | 2.395 | 111000 | 163607.98 |
| 112 | 2020-03-02 | 2.325 | 112000 | 159826.12 |
| 113 | 2020-04-01 | 2.315 | 113000 | 160138.69 |
| 114 | 2020-05-04 | 2.315 | 114000 | 161138.69 |
| 115 | 2020-06-01 | 2.338 | 115000 | 163739.64 |
| 116 | 2020-07-02 | 2.408 | 116000 | 169642.02 |
| 117 | 2020-08-03 | 2.398 | 117000 | 169937.53 |
| 118 | 2020-09-01 | 2.518 | 118000 | 179441.49 |
| 119 | 2020-10-05 | 2.408 | 119000 | 172602.51 |
| 120 | 2020-11-02 | 2.318 | 120000 | 167151.42 |
| 121 | 2020-12-01 | 2.298 | 121000 | 166709.22 |
| 122 | 2021-01-04 | 2.328 | 122000 | 169885.58 |
| 123 | 2021-02-01 | 2.368 | 123000 | 173804.57 |
| 124 | 2021-03-01 | 2.448 | 124000 | 180676.35 |
| 125 | 2021-04-01 | 2.408 | 125000 | 178724.12 |
| 126 | 2021-05-06 | 2.338 | 126000 | 174528.65 |
| 127 | 2021-06-02 | 2.486 | 127000 | 186576.66 |
| 128 | 2021-07-02 | 2.526 | 128000 | 190578.70 |
| 129 | 2021-08-02 | 3.066 | 129000 | 232319.99 |
| 130 | 2021-09-01 | 3.006 | 130000 | 228773.61 |
| 131 | 2021-10-04 | 3.416 | 131000 | 260976.93 |
| 132 | 2021-11-01 | 3.966 | 132000 | 303996.04 |
| 133 | 2021-12-01 | 3.426 | 133000 | 263604.75 |
| 134 | 2022-01-03 | 4.326 | 134000 | 333852.94 |
| 135 | 2022-02-04 | 4.416 | 135000 | 341798.56 |
| 136 | 2022-03-01 | 4.196 | 136000 | 325770.55 |
| 137 | 2022-04-01 | 3.796 | 137000 | 295715.21 |
| 138 | 2022-05-04 | 3.856 | 138000 | 301389.32 |
| 139 | 2022-06-06 | 3.716 | 139000 | 291446.76 |
| 140 | 2022-07-04 | 3.766 | 140000 | 296368.27 |
| 141 | 2022-08-02 | 4.226 | 141000 | 333568.32 |
| 142 | 2022-09-05 | 4.126 | 142000 | 326675.08 |
| 143 | 2022-10-03 | 5.056 | 143000 | 401307.61 |
| 144 | 2022-11-01 | 6.036 | 144000 | 480092.71 |
| 145 | 2022-12-01 | 5.476 | 145000 | 436551.31 |
| 146 | 2023-01-03 | 5.276 | 146000 | 421607.14 |
| 147 | 2023-02-01 | 4.626 | 147000 | 370665.40 |
| 148 | 2023-03-03 | 4.456 | 148000 | 358043.89 |
| 149 | 2023-04-03 | 2.336 | 149000 | 188699.85 |
| 150 | 2023-05-02 | 2.806 | 150000 | 227666.00 |
| 151 | 2023-06-01 | 2.456 | 151000 | 200268.60 |
| 152 | 2023-07-03 | 3.776 | 152000 | 308904.82 |
| 153 | 2023-08-01 | 2.436 | 153000 | 200282.87 |
| 154 | 2023-09-04 | 2.426 | 154000 | 200460.69 |
| 155 | 2023-10-03 | 1.866 | 155000 | 155187.82 |
| 156 | 2023-11-02 | 1.886 | 156000 | 157851.14 |
| 157 | 2023-12-01 | 1.736 | 157000 | 146296.70 |
| 158 | 2024-01-02 | 1.496 | 158000 | 127071.35 |
| 159 | 2024-02-01 | 1.456 | 159000 | 124673.72 |
| 160 | 2024-03-01 | 1.556 | 160000 | 134236.48 |
| 161 | 2024-04-02 | 1.476 | 161000 | 128334.86 |
| 162 | 2024-05-02 | 1.496 | 162000 | 131073.82 |
| 163 | 2024-06-03 | 1.766 | 163000 | 155730.19 |
| 164 | 2024-07-02 | 1.386 | 164000 | 123220.86 |
| 165 | 2024-08-01 | 1.336 | 165000 | 119775.66 |
| 166 | 2024-09-03 | 1.186 | 166000 | 107327.80 |
| 167 | 2024-10-02 | 1.296 | 167000 | 118282.31 |
| 168 | 2024-11-01 | 1.616 | 168000 | 148487.82 |
| 169 | 2024-12-02 | 1.336 | 169000 | 123759.74 |
| 170 | 2025-01-02 | 1.456 | 170000 | 135875.88 |
| 171 | 2025-02-03 | 1.566 | 171000 | 147141.23 |
| 172 | 2025-03-03 | 1.656 | 172000 | 156597.62 |
| 173 | 2025-04-01 | 1.546 | 173000 | 147195.60 |
| 174 | 2025-05-02 | 1.506 | 174000 | 144387.18 |
| 175 | 2025-06-04 | 1.426 | 175000 | 137717.21 |
| 176 | 2025-07-02 | 1.496 | 176000 | 145477.52 |
| 177 | 2025-08-01 | 1.436 | 177000 | 140642.86 |
| 178 | 2025-09-01 | 2.006 | 178000 | 197469.07 |
| 179 | 2025-10-02 | 1.916 | 179000 | 189609.54 |
| 180 | 2025-11-03 | 1.946 | 180000 | 193578.37 |
| 181 | 2025-12-01 | 1.866 | 181000 | 186620.37 |
| 182 | 2026-01-02 | 1.866 | 182000 | 187620.37 |