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 | 2010-11-19 | 7.96 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 7.49 | 2000 | 1940.95 |
| 3 | 2011-01-03 | 6.66 | 3000 | 2725.87 |
| 4 | 2011-02-01 | 7.43 | 4000 | 4041.02 |
| 5 | 2011-03-01 | 7.17 | 5000 | 4899.61 |
| 6 | 2011-04-01 | 6.92 | 6000 | 5728.78 |
| 7 | 2011-05-03 | 6.53 | 7000 | 6405.91 |
| 8 | 2011-06-01 | 4.83 | 8000 | 5738.22 |
| 9 | 2011-07-04 | 5.08 | 9000 | 7035.23 |
| 10 | 2011-08-01 | 4.87 | 10000 | 7744.40 |
| 11 | 2011-09-01 | 3.38 | 11000 | 6374.96 |
| 12 | 2011-10-03 | 2.142 | 12000 | 5039.99 |
| 13 | 2011-11-01 | 2.762 | 13000 | 7498.81 |
| 14 | 2011-12-01 | 2.512 | 14000 | 7820.06 |
| 15 | 2012-01-03 | 2.322 | 15000 | 8228.58 |
| 16 | 2012-02-01 | 2.552 | 16000 | 10043.64 |
| 17 | 2012-03-01 | 2.872 | 17000 | 12303.03 |
| 18 | 2012-04-02 | 2.102 | 18000 | 10004.52 |
| 19 | 2012-05-02 | 2.192 | 19000 | 11432.87 |
| 20 | 2012-06-01 | 2.28 | 20000 | 12891.86 |
| 21 | 2012-07-03 | 1.97 | 21000 | 12139.02 |
| 22 | 2012-08-01 | 1.24 | 22000 | 8640.80 |
| 23 | 2012-09-03 | 1.21 | 23000 | 9431.75 |
| 24 | 2012-10-03 | 1.21 | 24000 | 10431.75 |
| 25 | 2012-11-01 | 1.85 | 25000 | 16949.37 |
| 26 | 2012-12-03 | 1.419 | 26000 | 14000.63 |
| 27 | 2013-01-02 | 1.5 | 27000 | 15799.82 |
| 28 | 2013-02-01 | 1.67 | 28000 | 18590.46 |
| 29 | 2013-03-01 | 1.58 | 29000 | 18588.58 |
| 30 | 2013-04-02 | 1.36 | 30000 | 17000.30 |
| 31 | 2013-05-02 | 1.299 | 31000 | 17237.78 |
| 32 | 2013-06-03 | 1.48 | 32000 | 20639.66 |
| 33 | 2013-07-02 | 1.35 | 33000 | 19826.72 |
| 34 | 2013-08-01 | 1.089 | 34000 | 16993.55 |
| 35 | 2013-09-02 | 1.089 | 35000 | 17993.55 |
| 36 | 2013-10-02 | 1.079 | 36000 | 18828.32 |
| 37 | 2013-11-01 | 1.089 | 37000 | 20002.82 |
| 38 | 2013-12-02 | 1.33 | 38000 | 25429.52 |
| 39 | 2014-01-02 | 1.4 | 39000 | 27767.92 |
| 40 | 2014-02-04 | 1.52 | 40000 | 31148.03 |
| 41 | 2014-03-03 | 1.68 | 41000 | 35426.77 |
| 42 | 2014-04-01 | 1.45 | 42000 | 31576.67 |
| 43 | 2014-05-02 | 1.48 | 43000 | 33229.98 |
| 44 | 2014-06-03 | 1.81 | 44000 | 41639.37 |
| 45 | 2014-07-02 | 1.92 | 45000 | 45169.94 |
| 46 | 2014-08-01 | 1.71 | 46000 | 41229.48 |
| 47 | 2014-10-30 | 1.46 | 47000 | 36201.78 |
| 48 | 2014-11-03 | 1.38 | 48000 | 35218.12 |
| 49 | 2014-12-01 | 1.19 | 49000 | 31369.25 |
| 50 | 2015-01-02 | 0.919 | 50000 | 25225.49 |
| 51 | 2015-02-02 | 0.849 | 51000 | 24304.07 |
| 52 | 2015-03-02 | 0.9 | 52000 | 26764.04 |
| 53 | 2015-04-01 | 0.819 | 53000 | 25355.27 |
| 54 | 2015-05-04 | 1.24 | 54000 | 39388.94 |
| 55 | 2015-06-01 | 1.079 | 55000 | 35274.73 |
| 56 | 2015-07-02 | 0.819 | 56000 | 27774.79 |
| 57 | 2015-08-03 | 0.62 | 57000 | 22026.10 |
| 58 | 2015-09-01 | 0.475 | 58000 | 17874.83 |
| 59 | 2015-10-02 | 0.5 | 59000 | 19815.61 |
| 60 | 2015-11-02 | 0.485 | 60000 | 20221.14 |
| 61 | 2015-12-01 | 0.465 | 61000 | 20387.28 |
| 62 | 2016-01-04 | 0.402 | 62000 | 18625.13 |
| 63 | 2016-02-01 | 0.414 | 63000 | 20181.11 |
| 64 | 2016-03-01 | 0.403 | 64000 | 20644.89 |
| 65 | 2016-04-13 | 0.202 | 65000 | 11348.06 |
| 66 | 2016-05-03 | 0.184 | 66000 | 11336.85 |
| 67 | 2016-06-01 | 0.136 | 67000 | 9379.41 |
| 68 | 2016-07-04 | 0.136 | 68000 | 10379.41 |
| 69 | 2016-08-01 | 0.13 | 69000 | 10921.49 |
| 70 | 2016-09-01 | 0.124 | 70000 | 11417.43 |
| 71 | 2016-10-03 | 0.125 | 71000 | 12509.50 |
| 72 | 2016-11-01 | 0.136 | 72000 | 14610.34 |
| 73 | 2016-12-01 | 0.131 | 73000 | 15073.19 |
| 74 | 2017-01-03 | 0.122 | 74000 | 15037.63 |
| 75 | 2017-02-01 | 0.123 | 75000 | 16160.89 |
| 76 | 2017-03-01 | 0.124 | 76000 | 17292.28 |
| 77 | 2017-04-03 | 0.12 | 77000 | 17734.46 |
| 78 | 2017-05-02 | 0.115 | 78000 | 17995.53 |
| 79 | 2017-06-01 | 0.105 | 79000 | 17430.70 |
| 80 | 2017-07-03 | 0.099 | 80000 | 17434.66 |
| 81 | 2017-08-01 | 0.095 | 81000 | 17730.23 |
| 82 | 2017-09-01 | 0.105 | 82000 | 20596.57 |
| 83 | 2017-10-03 | 0.115 | 83000 | 23558.15 |
| 84 | 2017-11-01 | 0.106 | 84000 | 22714.46 |
| 85 | 2017-12-01 | 0.097 | 85000 | 21785.88 |
| 86 | 2018-01-02 | 0.093 | 86000 | 21887.49 |
| 87 | 2018-02-01 | 0.09 | 87000 | 22181.44 |
| 88 | 2018-03-01 | 0.084 | 88000 | 21702.68 |
| 89 | 2018-04-03 | 0.082 | 89000 | 22185.95 |
| 90 | 2018-05-02 | 0.071 | 90000 | 20209.79 |
| 91 | 2018-06-01 | 0.07 | 91000 | 20925.14 |
| 92 | 2018-07-03 | 0.058 | 92000 | 18337.97 |
| 93 | 2018-08-01 | 0.058 | 93000 | 19337.97 |
| 94 | 2018-09-03 | 0.057 | 94000 | 20004.56 |
| 95 | 2018-10-02 | 0.067 | 95000 | 24514.13 |
| 96 | 2018-11-01 | 0.069 | 96000 | 26245.90 |
| 97 | 2018-12-03 | 0.069 | 97000 | 27245.90 |
| 98 | 2019-01-02 | 0.062 | 98000 | 25481.82 |
| 99 | 2019-02-01 | 0.063 | 99000 | 26892.82 |
| 100 | 2019-03-01 | 0.065 | 100000 | 28746.56 |
| 101 | 2019-04-01 | 0.064 | 101000 | 29304.30 |
| 102 | 2019-05-02 | 0.063 | 102000 | 29846.42 |
| 103 | 2019-06-03 | 0.054 | 103000 | 26582.65 |
| 104 | 2019-07-02 | 0.055 | 104000 | 28074.92 |
| 105 | 2019-08-01 | 0.055 | 105000 | 29074.92 |
| 106 | 2019-09-02 | 0.054 | 106000 | 29546.29 |
| 107 | 2019-10-02 | 0.057 | 107000 | 32187.75 |
| 108 | 2019-11-01 | 0.056 | 108000 | 32623.05 |
| 109 | 2019-12-02 | 0.057 | 109000 | 34205.60 |
| 110 | 2020-01-02 | 0.056 | 110000 | 34605.50 |
| 111 | 2020-02-03 | 0.054 | 111000 | 34369.59 |
| 112 | 2020-03-02 | 0.054 | 112000 | 35369.59 |
| 113 | 2020-04-01 | 0.05 | 113000 | 33749.62 |
| 114 | 2020-05-04 | 0.047 | 114000 | 32724.65 |
| 115 | 2020-06-01 | 0.046 | 115000 | 33028.38 |
| 116 | 2020-07-02 | 0.048 | 116000 | 35464.39 |
| 117 | 2020-08-03 | 0.047 | 117000 | 35725.55 |
| 118 | 2020-09-01 | 0.052 | 118000 | 40526.14 |
| 119 | 2020-10-05 | 0.052 | 119000 | 41526.14 |
| 120 | 2020-11-02 | 0.052 | 120000 | 42526.14 |
| 121 | 2020-12-01 | 0.055 | 121000 | 45979.57 |
| 122 | 2021-01-04 | 0.057 | 122000 | 48651.56 |
| 123 | 2021-02-01 | 0.058 | 123000 | 50505.09 |
| 124 | 2021-03-01 | 0.06 | 124000 | 53246.65 |
| 125 | 2021-04-01 | 0.059 | 125000 | 53359.21 |
| 126 | 2021-05-03 | 0.059 | 126000 | 54359.21 |
| 127 | 2021-06-01 | 0.057 | 127000 | 53516.52 |
| 128 | 2021-07-02 | 0.057 | 128000 | 54516.52 |
| 129 | 2021-08-02 | 0.055 | 129000 | 53603.66 |
| 130 | 2021-09-01 | 0.055 | 130000 | 54603.66 |
| 131 | 2021-10-04 | 0.056 | 131000 | 56596.45 |
| 132 | 2021-11-01 | 0.058 | 132000 | 59617.76 |
| 133 | 2021-12-01 | 0.056 | 133000 | 58561.97 |
| 134 | 2022-01-03 | 0.053 | 134000 | 56424.72 |
| 135 | 2022-02-04 | 0.053 | 135000 | 57424.72 |
| 136 | 2022-03-01 | 0.053 | 136000 | 58424.72 |
| 137 | 2022-04-01 | 0.051 | 137000 | 57220.02 |
| 138 | 2022-05-03 | 0.05 | 138000 | 57098.06 |
| 139 | 2022-06-01 | 0.049 | 139000 | 56956.09 |
| 140 | 2022-07-04 | 0.051 | 140000 | 60280.83 |
| 141 | 2022-08-01 | 0.049 | 141000 | 58916.88 |
| 142 | 2022-09-01 | 0.049 | 142000 | 59916.88 |
| 143 | 2022-10-03 | 0.044 | 143000 | 54802.91 |
| 144 | 2022-11-01 | 0.044 | 144000 | 55802.91 |
| 145 | 2022-12-01 | 0.046 | 145000 | 59339.41 |
| 146 | 2023-01-03 | 0.046 | 146000 | 60339.41 |
| 147 | 2023-02-01 | 0.047 | 147000 | 62651.13 |
| 148 | 2023-03-01 | 0.047 | 148000 | 63651.13 |
| 149 | 2023-04-03 | 0.045 | 149000 | 61942.57 |
| 150 | 2023-05-02 | 0.044 | 150000 | 61566.07 |
| 151 | 2023-06-01 | 0.043 | 151000 | 61166.84 |
| 152 | 2023-07-03 | 0.044 | 152000 | 63589.33 |
| 153 | 2023-08-01 | 0.043 | 153000 | 63144.12 |
| 154 | 2023-09-04 | 0.039 | 154000 | 58270.25 |
| 155 | 2023-10-03 | 0.039 | 155000 | 59270.25 |
| 156 | 2023-11-01 | 0.039 | 156000 | 60270.25 |
| 157 | 2023-12-01 | 0.039 | 157000 | 61270.25 |
| 158 | 2024-01-02 | 0.039 | 158000 | 62270.25 |
| 159 | 2024-02-01 | 0.038 | 159000 | 61673.57 |
| 160 | 2024-03-01 | 0.039 | 160000 | 64296.56 |
| 161 | 2024-04-02 | 0.039 | 161000 | 65296.56 |
| 162 | 2024-05-02 | 0.039 | 162000 | 66296.56 |
| 163 | 2024-06-03 | 0.044 | 163000 | 75796.12 |
| 164 | 2024-07-02 | 0.042 | 164000 | 73350.84 |
| 165 | 2024-08-01 | 0.04 | 165000 | 70857.95 |
| 166 | 2024-09-02 | 0.039 | 166000 | 70086.50 |
| 167 | 2024-10-02 | 0.041 | 167000 | 74680.68 |
| 168 | 2024-11-01 | 0.041 | 168000 | 75680.68 |
| 169 | 2024-12-02 | 0.04 | 169000 | 74834.81 |
| 170 | 2025-01-02 | 0.041 | 170000 | 77705.68 |
| 171 | 2025-02-04 | 0.039 | 171000 | 74915.15 |
| 172 | 2025-03-03 | 0.039 | 172000 | 75915.15 |
| 173 | 2026-01-16 | 0.038 | 173000 | 74968.61 |