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 | 2010-12-17 | 0.365 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 0.385 | 2000 | 2054.79 |
| 3 | 2011-02-01 | 0.345 | 3000 | 2841.31 |
| 4 | 2011-03-01 | 0.34 | 4000 | 3800.13 |
| 5 | 2011-04-01 | 0.31 | 5000 | 4464.83 |
| 6 | 2011-05-03 | 0.36 | 6000 | 6184.96 |
| 7 | 2011-06-01 | 0.475 | 7000 | 9160.71 |
| 8 | 2011-07-04 | 0.485 | 8000 | 10353.57 |
| 9 | 2011-08-01 | 0.77 | 9000 | 17437.62 |
| 10 | 2011-09-01 | 0.27 | 10000 | 7114.49 |
| 11 | 2011-10-03 | 0.168 | 11000 | 5426.79 |
| 12 | 2011-11-01 | 0.23 | 12000 | 8429.54 |
| 13 | 2011-12-01 | 0.235 | 13000 | 9612.79 |
| 14 | 2012-01-03 | 0.21 | 14000 | 9590.15 |
| 15 | 2012-02-01 | 0.223 | 15000 | 11183.83 |
| 16 | 2012-03-01 | 0.234 | 16000 | 12735.50 |
| 17 | 2012-04-02 | 0.204 | 17000 | 12102.74 |
| 18 | 2012-05-02 | 0.21 | 18000 | 13458.70 |
| 19 | 2012-06-01 | 0.184 | 19000 | 12792.39 |
| 20 | 2012-07-03 | 0.175 | 20000 | 13166.67 |
| 21 | 2012-08-01 | 0.165 | 21000 | 13414.29 |
| 22 | 2012-09-03 | 0.154 | 22000 | 13520.01 |
| 23 | 2012-10-03 | 0.13 | 23000 | 12412.99 |
| 24 | 2012-11-01 | 0.16 | 24000 | 16277.53 |
| 25 | 2012-12-03 | 0.168 | 25000 | 18091.41 |
| 26 | 2013-01-02 | 0.206 | 26000 | 23183.51 |
| 27 | 2013-02-01 | 0.188 | 27000 | 22157.77 |
| 28 | 2013-03-01 | 0.183 | 28000 | 22568.46 |
| 29 | 2013-04-02 | 0.152 | 29000 | 19745.39 |
| 30 | 2013-05-02 | 0.15 | 30000 | 20485.58 |
| 31 | 2013-06-03 | 0.138 | 31000 | 19846.74 |
| 32 | 2013-07-02 | 0.114 | 32000 | 17395.13 |
| 33 | 2013-08-01 | 0.113 | 33000 | 18242.54 |
| 34 | 2013-09-02 | 0.114 | 34000 | 19403.98 |
| 35 | 2013-10-02 | 0.105 | 35000 | 18872.09 |
| 36 | 2013-11-01 | 0.172 | 36000 | 31914.27 |
| 37 | 2013-12-02 | 0.161 | 37000 | 30873.25 |
| 38 | 2014-01-02 | 0.153 | 38000 | 30339.17 |
| 39 | 2014-02-04 | 0.14 | 39000 | 28761.33 |
| 40 | 2014-03-03 | 0.154 | 40000 | 32637.47 |
| 41 | 2014-04-01 | 0.144 | 41000 | 31518.15 |
| 42 | 2014-05-02 | 0.14 | 42000 | 31642.65 |
| 43 | 2014-06-03 | 0.144 | 43000 | 33546.72 |
| 44 | 2014-07-02 | 0.132 | 44000 | 31751.16 |
| 45 | 2014-08-01 | 0.13 | 45000 | 32270.08 |
| 46 | 2014-09-01 | 0.133 | 46000 | 34014.78 |
| 47 | 2014-10-03 | 0.141 | 47000 | 37060.78 |
| 48 | 2014-11-03 | 0.172 | 48000 | 46208.89 |
| 49 | 2014-12-08 | 0.157 | 49000 | 43179.05 |
| 50 | 2015-01-02 | 0.145 | 50000 | 40878.74 |
| 51 | 2015-02-02 | 0.103 | 51000 | 30038.00 |
| 52 | 2015-03-02 | 0.109 | 52000 | 32787.79 |
| 53 | 2015-04-01 | 0.14 | 53000 | 43112.75 |
| 54 | 2015-05-04 | 0.25 | 54000 | 77987.06 |
| 55 | 2015-06-01 | 0.463 | 55000 | 145432.04 |
| 56 | 2015-07-02 | 0.643 | 56000 | 202971.49 |
| 57 | 2015-08-03 | 0.365 | 57000 | 116217.10 |
| 58 | 2015-09-01 | 0.265 | 58000 | 85376.80 |
| 59 | 2015-10-02 | 0.341 | 59000 | 110862.22 |
| 60 | 2015-11-02 | 0.296 | 60000 | 97232.31 |
| 61 | 2015-12-01 | 0.29 | 61000 | 96261.38 |
| 62 | 2016-01-04 | 0.245 | 62000 | 82324.27 |
| 63 | 2016-02-01 | 0.143 | 63000 | 49050.49 |
| 64 | 2016-03-01 | 0.203 | 64000 | 70631.12 |
| 65 | 2016-04-01 | 0.214 | 65000 | 75458.42 |
| 66 | 2016-05-03 | 0.251 | 66000 | 89504.97 |
| 67 | 2016-06-01 | 0.218 | 67000 | 78737.38 |
| 68 | 2016-07-04 | 0.184 | 68000 | 67457.24 |
| 69 | 2016-08-01 | 0.197 | 69000 | 73223.24 |
| 70 | 2016-09-01 | 0.193 | 70000 | 72736.48 |
| 71 | 2016-10-03 | 0.211 | 71000 | 80520.19 |
| 72 | 2016-11-01 | 0.265 | 72000 | 102127.25 |
| 73 | 2016-12-01 | 0.229 | 73000 | 89253.36 |
| 74 | 2017-01-03 | 0.193 | 74000 | 76222.27 |
| 75 | 2017-02-01 | 0.181 | 75000 | 72483.06 |
| 76 | 2017-03-01 | 0.187 | 76000 | 75885.81 |
| 77 | 2017-04-03 | 0.179 | 77000 | 73639.36 |
| 78 | 2017-05-02 | 0.17 | 78000 | 70936.82 |
| 79 | 2017-06-01 | 0.145 | 79000 | 61504.94 |
| 80 | 2017-07-03 | 0.143 | 80000 | 61656.59 |
| 81 | 2017-08-01 | 0.121 | 81000 | 53170.96 |
| 82 | 2017-09-01 | 0.119 | 82000 | 53292.10 |
| 83 | 2017-10-03 | 0.205 | 83000 | 92805.72 |
| 84 | 2017-11-01 | 0.278 | 84000 | 126853.62 |
| 85 | 2017-12-01 | 0.328 | 85000 | 150669.01 |
| 86 | 2018-01-02 | 0.299 | 86000 | 138347.67 |
| 87 | 2018-02-01 | 0.295 | 87000 | 137496.86 |
| 88 | 2018-03-01 | 0.282 | 88000 | 132437.68 |
| 89 | 2018-04-03 | 0.269 | 89000 | 127332.40 |
| 90 | 2018-05-02 | 0.244 | 90000 | 116498.53 |
| 91 | 2018-06-01 | 0.277 | 91000 | 133254.48 |
| 92 | 2018-07-03 | 0.23 | 92000 | 111644.51 |
| 93 | 2018-08-01 | 0.164 | 93000 | 80607.39 |
| 94 | 2018-09-03 | 0.128 | 94000 | 63913.09 |
| 95 | 2018-10-02 | 0.116 | 95000 | 58921.24 |
| 96 | 2018-11-01 | 0.112 | 96000 | 57889.47 |
| 97 | 2018-12-03 | 0.1 | 97000 | 52687.03 |
| 98 | 2019-01-02 | 0.091 | 98000 | 48945.19 |
| 99 | 2019-02-01 | 0.074 | 99000 | 40801.59 |
| 100 | 2019-03-01 | 0.089 | 100000 | 50072.18 |
| 101 | 2019-04-01 | 0.088 | 101000 | 50509.57 |
| 102 | 2019-05-02 | 0.077 | 102000 | 45195.87 |
| 103 | 2019-06-03 | 0.065 | 103000 | 39152.36 |
| 104 | 2019-07-16 | 0.028 | 104000 | 17865.63 |
| 105 | 2019-08-01 | 0.026 | 105000 | 17589.52 |
| 106 | 2019-09-03 | 0.025 | 106000 | 17913.00 |
| 107 | 2019-10-08 | 0.027 | 107000 | 20346.04 |
| 108 | 2019-11-01 | 0.042 | 108000 | 32649.39 |
| 109 | 2019-12-02 | 0.042 | 109000 | 33649.39 |
| 110 | 2020-01-02 | 0.042 | 110000 | 34649.39 |
| 111 | 2020-02-03 | 0.033 | 111000 | 28224.52 |
| 112 | 2020-03-02 | 0.03 | 112000 | 26658.65 |
| 113 | 2020-04-01 | 0.021 | 113000 | 19661.06 |
| 114 | 2020-05-04 | 0.019 | 114000 | 18788.58 |
| 115 | 2020-06-01 | 0.018 | 115000 | 18799.70 |
| 116 | 2020-07-14 | 0.016 | 116000 | 17710.85 |
| 117 | 2020-08-03 | 0.011 | 117000 | 13176.21 |
| 118 | 2020-09-01 | 0.021 | 118000 | 26154.58 |
| 119 | 2020-10-05 | 0.02 | 119000 | 25909.12 |
| 120 | 2020-11-02 | 0.019 | 120000 | 25613.67 |
| 121 | 2020-12-02 | 0.02 | 121000 | 27961.75 |
| 122 | 2021-01-04 | 0.024 | 122000 | 34554.10 |
| 123 | 2021-02-01 | 0.013 | 123000 | 19716.81 |
| 124 | 2021-03-01 | 0.012 | 124000 | 19200.13 |
| 125 | 2021-04-16 | 0.011 | 125000 | 18600.12 |
| 126 | 2021-05-03 | 0.011 | 126000 | 19600.12 |
| 127 | 2021-06-01 | 0.007 | 127000 | 13472.80 |
| 128 | 2021-07-02 | 0.006 | 128000 | 12548.12 |
| 129 | 2021-08-02 | 0.006 | 129000 | 13548.12 |
| 130 | 2021-09-01 | 0.007 | 130000 | 16806.14 |
| 131 | 2023-05-05 | 0.006 | 131000 | 15405.26 |
| 132 | 2023-06-01 | 0.005 | 132000 | 13837.72 |
| 133 | 2023-07-03 | 0.004 | 133000 | 12070.17 |
| 134 | 2023-08-01 | 0.005 | 134000 | 16087.72 |
| 135 | 2023-09-04 | 0.003 | 135000 | 10652.63 |
| 136 | 2023-10-12 | 0.003 | 136000 | 11652.63 |
| 137 | 2023-11-01 | 0.003 | 137000 | 12652.63 |
| 138 | 2023-12-07 | 0.002 | 138000 | 9435.09 |
| 139 | 2024-01-03 | 0.002 | 139000 | 10435.09 |
| 140 | 2024-02-08 | 0.004 | 140000 | 21870.17 |
| 141 | 2024-03-01 | 0.009 | 141000 | 50207.89 |
| 142 | 2024-04-02 | 0.006 | 142000 | 34471.93 |
| 143 | 2024-05-02 | 0.006 | 143000 | 35471.93 |
| 144 | 2024-06-03 | 0.01 | 144000 | 60119.88 |
| 145 | 2024-07-02 | 0.007 | 145000 | 43083.91 |
| 146 | 2024-08-01 | 0.005 | 146000 | 31774.22 |
| 147 | 2024-09-02 | 0.005 | 147000 | 32774.22 |
| 148 | 2024-10-02 | 0.005 | 148000 | 33774.22 |
| 149 | 2024-11-04 | 0.005 | 149000 | 34774.22 |
| 150 | 2024-12-02 | 0.005 | 150000 | 35774.22 |
| 151 | 2025-01-02 | 0.004 | 151000 | 29619.38 |
| 152 | 2025-02-07 | 0.005 | 152000 | 38024.22 |
| 153 | 2025-03-03 | 0.004 | 153000 | 31419.38 |
| 154 | 2025-04-01 | 0.004 | 154000 | 32419.38 |
| 155 | 2025-05-02 | 0.004 | 155000 | 33419.38 |
| 156 | 2025-06-02 | 0.003 | 156000 | 26064.53 |
| 157 | 2025-07-02 | 0.004 | 157000 | 35752.71 |
| 158 | 2025-08-01 | 0.003 | 158000 | 27814.53 |
| 159 | 2025-09-01 | 0.003 | 159000 | 28814.53 |
| 160 | 2025-10-02 | 0.003 | 160000 | 29814.53 |
| 161 | 2025-11-03 | 0.003 | 161000 | 30814.53 |
| 162 | 2025-12-01 | 0.003 | 162000 | 31814.53 |
| 163 | 2026-01-02 | 0.003 | 163000 | 32814.53 |