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 | 2010-10-22 | 1.2 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 1.09 | 2000 | 1908.33 |
| 3 | 2010-12-01 | 0.82 | 3000 | 2435.63 |
| 4 | 2011-01-03 | 0.8 | 4000 | 3376.22 |
| 5 | 2011-02-01 | 0.78 | 5000 | 4291.82 |
| 6 | 2011-03-01 | 0.69 | 6000 | 4796.61 |
| 7 | 2011-04-01 | 0.62 | 7000 | 5309.99 |
| 8 | 2011-05-03 | 0.62 | 8000 | 6309.99 |
| 9 | 2011-06-01 | 0.599 | 9000 | 7096.27 |
| 10 | 2011-07-04 | 0.559 | 10000 | 7622.39 |
| 11 | 2011-08-01 | 0.539 | 11000 | 8349.68 |
| 12 | 2011-09-01 | 0.379 | 12000 | 6871.11 |
| 13 | 2011-10-03 | 0.344 | 13000 | 7236.57 |
| 14 | 2011-11-01 | 0.399 | 14000 | 9393.59 |
| 15 | 2011-12-01 | 0.349 | 15000 | 9216.44 |
| 16 | 2012-01-03 | 0.329 | 16000 | 9688.28 |
| 17 | 2012-02-01 | 0.384 | 17000 | 12307.90 |
| 18 | 2012-03-01 | 0.429 | 18000 | 14750.24 |
| 19 | 2012-04-02 | 0.439 | 19000 | 16094.06 |
| 20 | 2012-05-02 | 0.399 | 20000 | 15627.63 |
| 21 | 2012-06-01 | 0.359 | 21000 | 15060.95 |
| 22 | 2012-07-03 | 0.359 | 22000 | 16060.95 |
| 23 | 2012-08-01 | 0.354 | 23000 | 16837.26 |
| 24 | 2012-09-03 | 0.349 | 24000 | 17599.45 |
| 25 | 2012-10-03 | 0.329 | 25000 | 17590.88 |
| 26 | 2012-11-01 | 0.309 | 26000 | 17521.53 |
| 27 | 2012-12-03 | 0.349 | 27000 | 20789.69 |
| 28 | 2013-01-02 | 0.434 | 28000 | 26853.08 |
| 29 | 2013-02-01 | 0.749 | 29000 | 47343.22 |
| 30 | 2013-03-01 | 0.729 | 30000 | 47079.05 |
| 31 | 2013-04-02 | 0.609 | 31000 | 40329.41 |
| 32 | 2013-05-02 | 0.639 | 32000 | 43316.08 |
| 33 | 2013-06-03 | 0.699 | 33000 | 48383.32 |
| 34 | 2013-07-02 | 0.599 | 34000 | 42461.53 |
| 35 | 2013-08-01 | 0.629 | 35000 | 45588.15 |
| 36 | 2013-09-02 | 0.589 | 36000 | 43689.06 |
| 37 | 2013-10-02 | 0.679 | 37000 | 51364.81 |
| 38 | 2013-11-01 | 0.739 | 38000 | 56903.67 |
| 39 | 2013-12-02 | 0.689 | 39000 | 54053.63 |
| 40 | 2014-01-02 | 0.689 | 40000 | 55053.63 |
| 41 | 2014-02-04 | 0.619 | 41000 | 50460.37 |
| 42 | 2014-03-03 | 0.639 | 42000 | 53090.75 |
| 43 | 2014-04-01 | 0.639 | 43000 | 54090.75 |
| 44 | 2014-05-02 | 0.579 | 44000 | 50011.81 |
| 45 | 2014-06-03 | 0.559 | 45000 | 49284.29 |
| 46 | 2014-07-02 | 0.514 | 46000 | 46316.86 |
| 47 | 2014-08-01 | 0.469 | 47000 | 43261.88 |
| 48 | 2014-09-01 | 0.444 | 48000 | 41955.81 |
| 49 | 2014-10-03 | 0.414 | 49000 | 40120.96 |
| 50 | 2014-11-03 | 0.399 | 50000 | 39667.30 |
| 51 | 2014-12-03 | 0.409 | 51000 | 41661.47 |
| 52 | 2015-01-02 | 0.324 | 52000 | 34003.22 |
| 53 | 2015-02-02 | 0.449 | 53000 | 48121.74 |
| 54 | 2015-03-02 | 0.414 | 54000 | 45370.60 |
| 55 | 2015-04-01 | 0.364 | 55000 | 40891.06 |
| 56 | 2015-05-04 | 0.504 | 56000 | 57618.39 |
| 57 | 2015-06-01 | 0.579 | 57000 | 67192.56 |
| 58 | 2015-07-02 | 0.404 | 58000 | 47883.93 |
| 59 | 2015-08-03 | 0.369 | 59000 | 44735.57 |
| 60 | 2015-09-01 | 0.304 | 60000 | 37855.32 |
| 61 | 2015-10-02 | 0.314 | 61000 | 40100.56 |
| 62 | 2015-11-02 | 0.319 | 62000 | 41739.10 |
| 63 | 2015-12-01 | 0.309 | 63000 | 41430.67 |
| 64 | 2016-01-04 | 0.299 | 64000 | 41089.87 |
| 65 | 2016-02-01 | 0.251 | 65000 | 35493.50 |
| 66 | 2016-03-01 | 0.284 | 66000 | 41159.98 |
| 67 | 2016-04-01 | 0.299 | 67000 | 44333.92 |
| 68 | 2016-05-03 | 0.334 | 68000 | 50523.51 |
| 69 | 2016-06-01 | 0.314 | 69000 | 48498.15 |
| 70 | 2016-07-04 | 0.299 | 70000 | 47181.36 |
| 71 | 2016-08-01 | 0.299 | 71000 | 48181.36 |
| 72 | 2016-09-01 | 0.364 | 72000 | 59655.57 |
| 73 | 2016-10-18 | 0.399 | 73000 | 66391.68 |
| 74 | 2016-11-01 | 0.419 | 74000 | 70719.58 |
| 75 | 2016-12-01 | 0.459 | 75000 | 78470.86 |
| 76 | 2017-01-03 | 0.424 | 76000 | 73487.24 |
| 77 | 2017-02-01 | 0.399 | 77000 | 70154.27 |
| 78 | 2017-03-01 | 0.419 | 78000 | 74670.77 |
| 79 | 2017-04-03 | 0.429 | 79000 | 77452.89 |
| 80 | 2017-05-02 | 0.419 | 80000 | 76647.46 |
| 81 | 2017-06-01 | 0.379 | 81000 | 70330.28 |
| 82 | 2017-07-03 | 0.374 | 82000 | 70402.44 |
| 83 | 2017-08-01 | 0.354 | 83000 | 67637.60 |
| 84 | 2017-09-01 | 0.329 | 84000 | 63860.94 |
| 85 | 2017-10-03 | 0.409 | 85000 | 80389.43 |
| 86 | 2017-11-01 | 0.389 | 86000 | 77458.41 |
| 87 | 2017-12-01 | 0.374 | 87000 | 75471.58 |
| 88 | 2018-01-02 | 0.354 | 88000 | 72435.67 |
| 89 | 2018-02-01 | 0.334 | 89000 | 69343.26 |
| 90 | 2018-03-01 | 0.304 | 90000 | 64114.82 |
| 91 | 2018-04-03 | 0.304 | 91000 | 65114.82 |
| 92 | 2018-05-02 | 0.294 | 92000 | 63972.89 |
| 93 | 2018-06-01 | 0.299 | 93000 | 66060.86 |
| 94 | 2018-07-03 | 0.279 | 94000 | 62642.07 |
| 95 | 2018-08-01 | 0.295 | 95000 | 67234.45 |
| 96 | 2018-09-03 | 0.27 | 96000 | 62536.62 |
| 97 | 2018-10-02 | 0.25 | 97000 | 58904.27 |
| 98 | 2018-11-01 | 0.22 | 98000 | 52835.76 |
| 99 | 2018-12-03 | 0.23 | 99000 | 56237.39 |
| 100 | 2019-01-02 | 0.24 | 100000 | 59682.49 |
| 101 | 2019-02-01 | 0.223 | 101000 | 56454.98 |
| 102 | 2019-03-01 | 0.229 | 102000 | 58973.95 |
| 103 | 2019-04-01 | 0.217 | 103000 | 56883.61 |
| 104 | 2019-05-02 | 0.208 | 104000 | 55524.38 |
| 105 | 2019-06-03 | 0.2 | 105000 | 54388.83 |
| 106 | 2019-07-02 | 0.21 | 106000 | 58108.27 |
| 107 | 2019-08-01 | 0.213 | 107000 | 59938.39 |
| 108 | 2019-09-03 | 0.186 | 108000 | 53340.57 |
| 109 | 2019-10-02 | 0.17 | 109000 | 49752.13 |
| 110 | 2019-11-01 | 0.186 | 110000 | 55434.68 |
| 111 | 2019-12-02 | 0.189 | 111000 | 57328.79 |
| 112 | 2020-01-02 | 0.186 | 112000 | 57418.81 |
| 113 | 2020-02-03 | 0.185 | 113000 | 58110.11 |
| 114 | 2020-03-02 | 0.169 | 114000 | 54084.37 |
| 115 | 2020-04-01 | 0.159 | 115000 | 51884.11 |
| 116 | 2020-05-04 | 0.156 | 116000 | 51905.16 |
| 117 | 2020-06-01 | 0.152 | 117000 | 51574.26 |
| 118 | 2020-07-02 | 0.156 | 118000 | 53931.48 |
| 119 | 2020-08-03 | 0.166 | 119000 | 58388.63 |
| 120 | 2020-09-01 | 0.171 | 120000 | 61147.32 |
| 121 | 2020-10-05 | 0.182 | 121000 | 66080.77 |
| 122 | 2020-11-02 | 0.164 | 122000 | 60545.31 |
| 123 | 2020-12-02 | 0.161 | 123000 | 60437.78 |
| 124 | 2021-01-04 | 0.211 | 124000 | 80207.27 |
| 125 | 2021-02-01 | 0.196 | 125000 | 75505.33 |
| 126 | 2021-03-01 | 0.181 | 126000 | 70726.86 |
| 127 | 2021-04-01 | 0.194 | 127000 | 76806.69 |
| 128 | 2021-05-04 | 0.219 | 128000 | 87704.46 |
| 129 | 2021-06-01 | 0.2 | 129000 | 81095.40 |
| 130 | 2021-07-02 | 0.157 | 130000 | 64659.89 |
| 131 | 2021-08-02 | 0.127 | 131000 | 53304.50 |
| 132 | 2021-09-01 | 0.134 | 132000 | 57242.54 |
| 133 | 2021-10-04 | 0.144 | 133000 | 62514.37 |
| 134 | 2021-11-01 | 0.13 | 134000 | 57436.58 |
| 135 | 2021-12-01 | 0.123 | 135000 | 55343.84 |
| 136 | 2022-01-03 | 0.131 | 136000 | 59943.44 |
| 137 | 2022-02-04 | 0.126 | 137000 | 58655.53 |
| 138 | 2022-03-02 | 0.134 | 138000 | 63379.69 |
| 139 | 2022-04-01 | 0.14 | 139000 | 67217.58 |
| 140 | 2022-05-03 | 0.136 | 140000 | 66297.08 |
| 141 | 2022-06-01 | 0.136 | 141000 | 67297.08 |
| 142 | 2022-07-05 | 0.122 | 142000 | 61369.44 |
| 143 | 2022-08-03 | 0.117 | 143000 | 59854.30 |
| 144 | 2022-09-05 | 0.111 | 144000 | 57784.85 |
| 145 | 2022-10-03 | 0.096 | 145000 | 50976.09 |
| 146 | 2022-11-02 | 0.092 | 146000 | 49852.08 |
| 147 | 2022-12-01 | 0.119 | 147000 | 65482.58 |
| 148 | 2023-01-04 | 0.108 | 148000 | 60429.57 |
| 149 | 2023-02-01 | 0.101 | 149000 | 57512.84 |
| 150 | 2023-03-01 | 0.103 | 150000 | 59651.71 |
| 151 | 2023-04-03 | 0.099 | 151000 | 58335.14 |
| 152 | 2023-05-02 | 0.099 | 152000 | 59335.14 |
| 153 | 2023-06-01 | 0.097 | 153000 | 59136.45 |
| 154 | 2023-07-03 | 0.098 | 154000 | 60746.10 |
| 155 | 2023-08-01 | 0.097 | 155000 | 61126.24 |
| 156 | 2023-09-04 | 0.108 | 156000 | 69058.09 |
| 157 | 2023-10-03 | 0.126 | 157000 | 81567.77 |
| 158 | 2023-11-01 | 0.105 | 158000 | 68973.14 |
| 159 | 2023-12-04 | 0.109 | 159000 | 72600.69 |
| 160 | 2024-01-02 | 0.109 | 160000 | 73600.69 |
| 161 | 2024-02-01 | 0.103 | 161000 | 70549.27 |
| 162 | 2024-03-01 | 0.11 | 162000 | 76343.88 |
| 163 | 2024-04-02 | 0.112 | 163000 | 78731.95 |
| 164 | 2024-05-02 | 0.116 | 164000 | 82543.81 |
| 165 | 2024-06-03 | 0.129 | 165000 | 92794.41 |
| 166 | 2024-07-02 | 0.123 | 166000 | 89478.39 |
| 167 | 2024-08-06 | 0.109 | 167000 | 80293.86 |
| 168 | 2024-09-02 | 0.105 | 168000 | 78347.29 |
| 169 | 2024-10-02 | 0.129 | 169000 | 97255.25 |
| 170 | 2024-11-01 | 0.12 | 170000 | 91470.00 |
| 171 | 2024-12-06 | 0.109 | 171000 | 84085.25 |
| 172 | 2025-01-02 | 0.108 | 172000 | 84313.82 |
| 173 | 2025-02-03 | 0.102 | 173000 | 80629.72 |
| 174 | 2025-03-03 | 0.107 | 174000 | 85582.16 |
| 175 | 2025-04-01 | 0.115 | 175000 | 92980.83 |
| 176 | 2025-05-06 | 0.118 | 176000 | 96406.41 |
| 177 | 2025-06-02 | 0.124 | 177000 | 102308.43 |
| 178 | 2025-07-02 | 0.165 | 178000 | 137136.22 |
| 179 | 2025-08-01 | 0.155 | 179000 | 129824.94 |
| 180 | 2025-09-01 | 0.161 | 180000 | 135850.42 |
| 181 | 2025-10-02 | 0.153 | 181000 | 130100.09 |
| 182 | 2025-11-03 | 0.145 | 182000 | 124297.47 |
| 183 | 2025-12-01 | 0.136 | 183000 | 117582.45 |
| 184 | 2026-01-02 | 0.127 | 184000 | 110801.26 |