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 | 2010-11-16 | 2.42 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 2.21 | 2000 | 1913.22 |
| 3 | 2011-01-03 | 2.12 | 3000 | 2835.31 |
| 4 | 2011-02-01 | 2.64 | 4000 | 4530.76 |
| 5 | 2011-03-01 | 2.46 | 5000 | 5221.85 |
| 6 | 2011-04-01 | 2.43 | 6000 | 6158.17 |
| 7 | 2011-05-03 | 2.45 | 7000 | 7208.85 |
| 8 | 2011-06-01 | 2.24 | 8000 | 7590.95 |
| 9 | 2011-07-04 | 2.13 | 9000 | 8218.18 |
| 10 | 2011-08-01 | 2.59 | 10000 | 10993.00 |
| 11 | 2011-09-01 | 1.81 | 11000 | 8682.36 |
| 12 | 2011-10-03 | 1.27 | 12000 | 7092.05 |
| 13 | 2011-11-01 | 1.33 | 13000 | 8427.10 |
| 14 | 2011-12-01 | 1.23 | 14000 | 8793.49 |
| 15 | 2012-01-03 | 1.06 | 15000 | 8578.13 |
| 16 | 2012-02-01 | 1.14 | 16000 | 10225.53 |
| 17 | 2012-03-01 | 1.27 | 17000 | 12391.60 |
| 18 | 2012-04-02 | 0.93 | 18000 | 10074.17 |
| 19 | 2012-05-02 | 0.8 | 19000 | 9665.95 |
| 20 | 2012-06-01 | 0.93 | 20000 | 12236.67 |
| 21 | 2012-07-03 | 0.91 | 21000 | 12973.51 |
| 22 | 2012-08-01 | 0.99 | 22000 | 15114.04 |
| 23 | 2012-09-04 | 1.07 | 23000 | 17335.38 |
| 24 | 2012-10-03 | 0.99 | 24000 | 17039.27 |
| 25 | 2012-11-01 | 0.94 | 25000 | 17178.70 |
| 26 | 2012-12-04 | 0.88 | 26000 | 17082.19 |
| 27 | 2013-01-02 | 0.91 | 27000 | 18664.54 |
| 28 | 2013-02-01 | 1.12 | 28000 | 23971.74 |
| 29 | 2013-03-01 | 0.91 | 29000 | 20477.04 |
| 30 | 2013-04-02 | 0.86 | 30000 | 20351.93 |
| 31 | 2013-05-02 | 0.86 | 31000 | 21351.93 |
| 32 | 2013-06-03 | 0.8 | 32000 | 20862.26 |
| 33 | 2013-07-02 | 0.88 | 33000 | 23948.48 |
| 34 | 2013-08-01 | 0.88 | 34000 | 24948.48 |
| 35 | 2013-09-02 | 0.95 | 35000 | 27933.02 |
| 36 | 2013-10-02 | 0.99 | 36000 | 30109.15 |
| 37 | 2013-11-01 | 1.04 | 37000 | 32629.81 |
| 38 | 2013-12-02 | 1.12 | 38000 | 36139.80 |
| 39 | 2014-01-02 | 1 | 39000 | 33267.68 |
| 40 | 2014-02-04 | 0.97 | 40000 | 33269.65 |
| 41 | 2014-03-03 | 0.88 | 41000 | 31182.77 |
| 42 | 2014-04-02 | 0.94 | 42000 | 34308.87 |
| 43 | 2014-05-02 | 0.97 | 43000 | 36403.83 |
| 44 | 2014-06-03 | 0.98 | 44000 | 37779.13 |
| 45 | 2014-07-02 | 1.04 | 45000 | 41092.14 |
| 46 | 2014-08-01 | 1.01 | 46000 | 40906.79 |
| 47 | 2014-09-01 | 1.16 | 47000 | 47982.05 |
| 48 | 2014-10-03 | 1.6 | 48000 | 67182.14 |
| 49 | 2014-11-03 | 1.97 | 49000 | 83718.02 |
| 50 | 2014-12-01 | 1.87 | 50000 | 80468.37 |
| 51 | 2015-01-02 | 1.58 | 51000 | 68989.32 |
| 52 | 2015-02-02 | 1.57 | 52000 | 69552.68 |
| 53 | 2015-03-02 | 1.5 | 53000 | 67451.60 |
| 54 | 2015-04-01 | 1.78 | 54000 | 81042.57 |
| 55 | 2015-05-04 | 4.28 | 55000 | 195866.40 |
| 56 | 2015-06-01 | 3.97 | 56000 | 182679.81 |
| 57 | 2015-07-02 | 4.37 | 57000 | 202085.84 |
| 58 | 2015-08-03 | 3.54 | 58000 | 164703.40 |
| 59 | 2015-09-01 | 2.53 | 59000 | 118711.75 |
| 60 | 2015-10-02 | 2.61 | 60000 | 123465.49 |
| 61 | 2015-11-02 | 2.87 | 61000 | 136764.73 |
| 62 | 2015-12-01 | 2.6 | 62000 | 124898.36 |
| 63 | 2016-01-04 | 2.61 | 63000 | 126378.74 |
| 64 | 2016-02-01 | 2.01 | 64000 | 98326.16 |
| 65 | 2016-03-01 | 1.84 | 65000 | 91010.01 |
| 66 | 2016-04-01 | 2.29 | 66000 | 114267.90 |
| 67 | 2016-05-03 | 2.06 | 67000 | 103791.21 |
| 68 | 2016-06-01 | 1.6 | 68000 | 81614.53 |
| 69 | 2016-07-04 | 1.4 | 69000 | 72412.71 |
| 70 | 2016-08-01 | 1.35 | 70000 | 70826.55 |
| 71 | 2016-09-01 | 1.39 | 71000 | 73925.11 |
| 72 | 2016-10-03 | 1.46 | 72000 | 78647.96 |
| 73 | 2016-11-01 | 1.61 | 73000 | 87728.23 |
| 74 | 2016-12-01 | 1.92 | 74000 | 105620.00 |
| 75 | 2017-01-03 | 1.65 | 75000 | 91767.19 |
| 76 | 2017-02-01 | 1.49 | 76000 | 83868.55 |
| 77 | 2017-03-01 | 1.12 | 77000 | 64042.13 |
| 78 | 2017-04-03 | 0.61 | 78000 | 35880.09 |
| 79 | 2017-05-02 | 0.47 | 79000 | 28645.31 |
| 80 | 2017-06-01 | 0.35 | 80000 | 22331.62 |
| 81 | 2017-07-03 | 0.385 | 81000 | 25564.78 |
| 82 | 2017-08-01 | 0.4 | 82000 | 27560.81 |
| 83 | 2017-09-01 | 0.58 | 83000 | 40963.17 |
| 84 | 2017-10-03 | 0.53 | 84000 | 38431.87 |
| 85 | 2017-11-01 | 0.47 | 85000 | 35081.09 |
| 86 | 2017-12-01 | 0.385 | 86000 | 29736.64 |
| 87 | 2018-01-02 | 0.365 | 87000 | 29191.88 |
| 88 | 2018-02-01 | 0.33 | 88000 | 27392.65 |
| 89 | 2018-03-01 | 0.335 | 89000 | 28807.70 |
| 90 | 2018-04-03 | 0.305 | 90000 | 27227.90 |
| 91 | 2018-05-02 | 0.335 | 91000 | 30906.06 |
| 92 | 2018-06-01 | 0.285 | 92000 | 27293.21 |
| 93 | 2018-07-03 | 0.285 | 93000 | 28293.21 |
| 94 | 2018-08-01 | 0.31 | 94000 | 31775.07 |
| 95 | 2018-09-04 | 0.26 | 95000 | 27650.06 |
| 96 | 2018-10-02 | 0.235 | 96000 | 25991.40 |
| 97 | 2018-11-01 | 0.191 | 97000 | 22124.93 |
| 98 | 2018-12-03 | 0.19 | 98000 | 23009.09 |
| 99 | 2019-01-03 | 0.18 | 99000 | 22798.08 |
| 100 | 2019-02-01 | 0.195 | 100000 | 25697.92 |
| 101 | 2019-03-01 | 0.31 | 101000 | 41853.11 |
| 102 | 2019-04-01 | 0.29 | 102000 | 40152.91 |
| 103 | 2019-05-02 | 0.231 | 103000 | 32983.87 |
| 104 | 2019-06-03 | 0.21 | 104000 | 30985.34 |
| 105 | 2019-07-02 | 0.214 | 105000 | 32575.53 |
| 106 | 2019-08-01 | 0.225 | 106000 | 35249.98 |
| 107 | 2019-09-03 | 0.245 | 107000 | 39383.31 |
| 108 | 2019-10-02 | 0.248 | 108000 | 40865.55 |
| 109 | 2019-11-01 | 0.208 | 109000 | 35274.33 |
| 110 | 2019-12-03 | 0.218 | 110000 | 37970.22 |
| 111 | 2020-01-02 | 0.184 | 111000 | 33048.26 |
| 112 | 2020-02-03 | 0.18 | 112000 | 33329.81 |
| 113 | 2020-03-02 | 0.159 | 113000 | 30441.34 |
| 114 | 2020-04-03 | 0.16 | 114000 | 31632.79 |
| 115 | 2020-05-04 | 0.138 | 115000 | 28283.28 |
| 116 | 2020-06-01 | 0.146 | 116000 | 30922.89 |
| 117 | 2020-07-02 | 0.127 | 117000 | 27898.68 |
| 118 | 2020-08-03 | 0.115 | 118000 | 26262.59 |
| 119 | 2020-09-01 | 0.103 | 119000 | 24522.14 |
| 120 | 2020-10-05 | 0.103 | 120000 | 25522.14 |
| 121 | 2020-11-02 | 0.099 | 121000 | 25530.99 |
| 122 | 2020-12-01 | 0.11 | 122000 | 29367.77 |
| 123 | 2021-01-04 | 0.094 | 123000 | 26096.09 |
| 124 | 2021-02-01 | 0.085 | 124000 | 24597.53 |
| 125 | 2021-03-01 | 0.096 | 125000 | 28780.74 |
| 126 | 2021-04-01 | 0.108 | 126000 | 33378.33 |
| 127 | 2021-05-04 | 0.093 | 127000 | 29742.45 |
| 128 | 2021-06-01 | 0.082 | 128000 | 27224.53 |
| 129 | 2021-07-02 | 0.08 | 129000 | 27560.52 |
| 130 | 2021-08-11 | 0.068 | 130000 | 24426.44 |
| 131 | 2021-09-01 | 0.075 | 131000 | 27940.92 |
| 132 | 2021-10-04 | 0.115 | 132000 | 43842.75 |
| 133 | 2021-11-01 | 0.1 | 133000 | 39124.13 |
| 134 | 2021-12-01 | 0.097 | 134000 | 38950.41 |
| 135 | 2022-01-03 | 0.085 | 135000 | 35131.80 |
| 136 | 2022-02-04 | 0.092 | 136000 | 39025.01 |
| 137 | 2022-03-02 | 0.088 | 137000 | 38328.27 |
| 138 | 2022-04-01 | 0.105 | 138000 | 46732.59 |
| 139 | 2022-05-03 | 0.101 | 139000 | 45952.30 |
| 140 | 2022-06-01 | 0.101 | 140000 | 46952.30 |
| 141 | 2022-07-04 | 0.075 | 141000 | 35865.57 |
| 142 | 2022-08-01 | 0.056 | 142000 | 27779.63 |
| 143 | 2022-09-02 | 0.051 | 143000 | 26299.30 |
| 144 | 2022-10-05 | 0.034 | 144000 | 18532.87 |
| 145 | 2022-11-09 | 0.031 | 145000 | 17897.62 |
| 146 | 2022-12-01 | 0.04 | 146000 | 24093.70 |
| 147 | 2023-01-03 | 0.038 | 147000 | 23889.01 |
| 148 | 2023-02-02 | 0.035 | 148000 | 23003.04 |
| 149 | 2023-03-01 | 0.043 | 149000 | 29260.87 |
| 150 | 2023-04-03 | 0.021 | 150000 | 15290.19 |
| 151 | 2023-05-02 | 0.024 | 151000 | 18474.51 |
| 152 | 2023-06-02 | 0.02 | 152000 | 16395.42 |
| 153 | 2023-07-03 | 0.019 | 153000 | 16575.65 |
| 154 | 2023-08-01 | 0.019 | 154000 | 17575.65 |
| 155 | 2023-09-04 | 0.024 | 155000 | 23200.82 |
| 156 | 2023-10-05 | 0.018 | 156000 | 18400.62 |
| 157 | 2023-11-01 | 0.011 | 157000 | 12244.82 |
| 158 | 2023-12-01 | 0.016 | 158000 | 18810.65 |
| 159 | 2024-01-02 | 0.017 | 159000 | 20986.32 |
| 160 | 2024-02-15 | 0.015 | 160000 | 19517.34 |
| 161 | 2024-03-05 | 0.015 | 161000 | 20517.34 |
| 162 | 2024-04-02 | 0.017 | 162000 | 24252.98 |
| 163 | 2024-05-03 | 0.018 | 163000 | 26679.63 |
| 164 | 2024-06-03 | 0.018 | 164000 | 27679.63 |
| 165 | 2024-07-02 | 0.016 | 165000 | 25604.11 |
| 166 | 2024-08-01 | 0.014 | 166000 | 23403.60 |
| 167 | 2024-09-02 | 0.016 | 167000 | 27746.97 |
| 168 | 2024-10-02 | 0.018 | 168000 | 32215.34 |
| 169 | 2024-11-01 | 0.02 | 169000 | 36794.83 |
| 170 | 2024-12-02 | 0.019 | 170000 | 35955.08 |
| 171 | 2025-01-02 | 0.016 | 171000 | 31277.97 |
| 172 | 2025-02-05 | 0.015 | 172000 | 30323.09 |
| 173 | 2025-03-03 | 0.011 | 173000 | 23236.93 |
| 174 | 2025-04-02 | 0.017 | 174000 | 36911.63 |
| 175 | 2025-05-06 | 0.018 | 175000 | 40082.90 |
| 176 | 2025-06-03 | 0.017 | 176000 | 38856.07 |
| 177 | 2025-07-02 | 0.022 | 177000 | 51284.33 |
| 178 | 2025-08-01 | 0.027 | 178000 | 63939.86 |
| 179 | 2025-09-01 | 0.07 | 179000 | 166770.00 |
| 180 | 2025-10-02 | 0.074 | 180000 | 177299.71 |
| 181 | 2025-11-03 | 0.071 | 181000 | 171111.88 |
| 182 | 2025-12-01 | 0.059 | 182000 | 143191.57 |
| 183 | 2026-01-02 | 0.056 | 183000 | 136910.64 |