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 | 2010-10-11 | 3.38 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 3.92 | 2000 | 2159.76 |
| 3 | 2010-12-01 | 4.19 | 3000 | 3308.52 |
| 4 | 2011-01-03 | 4.78 | 4000 | 4774.40 |
| 5 | 2011-02-01 | 4.48 | 5000 | 5474.75 |
| 6 | 2011-03-01 | 4.32 | 6000 | 6279.22 |
| 7 | 2011-04-01 | 4.32 | 7000 | 7279.22 |
| 8 | 2011-05-03 | 4.15 | 8000 | 7992.77 |
| 9 | 2011-06-01 | 3.721 | 9000 | 8166.53 |
| 10 | 2011-07-04 | 3.441 | 10000 | 8552.01 |
| 11 | 2011-08-01 | 3.131 | 11000 | 8781.56 |
| 12 | 2011-09-01 | 2.391 | 12000 | 7706.07 |
| 13 | 2011-10-03 | 1.764 | 13000 | 6685.28 |
| 14 | 2011-11-01 | 2.674 | 14000 | 11134.04 |
| 15 | 2011-12-01 | 2.924 | 15000 | 13174.99 |
| 16 | 2012-01-03 | 2.414 | 16000 | 11877.03 |
| 17 | 2012-02-01 | 1.934 | 17000 | 10515.40 |
| 18 | 2012-03-01 | 2.274 | 18000 | 13364.02 |
| 19 | 2012-04-02 | 1.654 | 19000 | 10720.36 |
| 20 | 2012-05-02 | 1.884 | 20000 | 13211.10 |
| 21 | 2012-06-01 | 1.524 | 21000 | 11686.68 |
| 22 | 2012-07-03 | 1.61 | 22000 | 13346.17 |
| 23 | 2012-08-01 | 1.23 | 23000 | 11196.14 |
| 24 | 2012-09-03 | 1.09 | 24000 | 10921.78 |
| 25 | 2012-10-03 | 1.12 | 25000 | 12222.38 |
| 26 | 2012-11-01 | 1.44 | 26000 | 16714.49 |
| 27 | 2012-12-03 | 1.32 | 27000 | 16321.62 |
| 28 | 2013-01-02 | 1.48 | 28000 | 19300.00 |
| 29 | 2013-02-01 | 1.35 | 29000 | 18604.73 |
| 30 | 2013-03-01 | 1.24 | 30000 | 18088.79 |
| 31 | 2013-04-02 | 0.99 | 31000 | 15441.85 |
| 32 | 2013-05-02 | 0.86 | 32000 | 14414.13 |
| 33 | 2013-06-03 | 0.74 | 33000 | 13402.86 |
| 34 | 2013-07-02 | 0.56 | 34000 | 11142.70 |
| 35 | 2013-08-01 | 0.565 | 35000 | 12242.19 |
| 36 | 2013-09-02 | 0.7 | 36000 | 16167.32 |
| 37 | 2013-10-02 | 0.77 | 37000 | 18784.05 |
| 38 | 2013-11-01 | 0.71 | 38000 | 18320.36 |
| 39 | 2013-12-02 | 0.69 | 39000 | 18804.29 |
| 40 | 2014-01-02 | 0.615 | 40000 | 17760.35 |
| 41 | 2014-02-04 | 0.535 | 41000 | 16450.06 |
| 42 | 2014-03-03 | 0.545 | 42000 | 17757.54 |
| 43 | 2014-04-01 | 0.49 | 43000 | 16965.49 |
| 44 | 2014-05-02 | 0.49 | 44000 | 17965.49 |
| 45 | 2014-06-03 | 0.53 | 45000 | 20432.06 |
| 46 | 2014-07-02 | 0.525 | 46000 | 21239.31 |
| 47 | 2014-08-01 | 0.615 | 47000 | 25880.33 |
| 48 | 2014-09-01 | 0.53 | 48000 | 23303.37 |
| 49 | 2014-10-03 | 0.5 | 49000 | 22984.32 |
| 50 | 2014-11-03 | 0.475 | 50000 | 22835.10 |
| 51 | 2014-12-01 | 0.45 | 51000 | 22633.25 |
| 52 | 2015-01-02 | 0.39 | 52000 | 20615.49 |
| 53 | 2015-02-02 | 0.363 | 53000 | 20188.26 |
| 54 | 2015-03-02 | 0.365 | 54000 | 21299.49 |
| 55 | 2015-04-01 | 0.367 | 55000 | 22416.20 |
| 56 | 2015-05-04 | 0.42 | 56000 | 26653.42 |
| 57 | 2015-06-01 | 0.43 | 57000 | 28288.02 |
| 58 | 2015-07-02 | 0.415 | 58000 | 28301.23 |
| 59 | 2015-08-03 | 0.334 | 59000 | 23777.38 |
| 60 | 2016-03-14 | 0.212 | 60000 | 16092.23 |
| 61 | 2016-04-25 | 0.175 | 61000 | 14283.68 |
| 62 | 2016-05-03 | 0.229 | 62000 | 19691.21 |
| 63 | 2016-06-01 | -1.406 | 63000 | -119898.88 |
| 64 | 2016-07-04 | -1.758 | 64000 | -148916.24 |
| 65 | 2016-08-01 | -1.789 | 65000 | -150542.18 |
| 66 | 2016-09-01 | -1.526 | 66000 | -127411.05 |
| 67 | 2016-10-03 | -1.214 | 67000 | -100361.08 |
| 68 | 2016-11-01 | -1.318 | 68000 | -107958.74 |
| 69 | 2016-12-01 | -1.31 | 69000 | -106303.45 |
| 70 | 2017-01-03 | -1.078 | 70000 | -86477.19 |
| 71 | 2017-02-01 | -1.062 | 71000 | -84193.67 |
| 72 | 2017-03-01 | -0.766 | 72000 | -59727.26 |
| 73 | 2017-04-03 | -1.062 | 73000 | -81807.25 |
| 74 | 2017-05-02 | -1.142 | 74000 | -86969.75 |
| 75 | 2017-06-01 | -1.246 | 75000 | -93889.94 |
| 76 | 2017-07-03 | -1.249 | 76000 | -93116.00 |
| 77 | 2017-08-01 | -1.153 | 77000 | -84958.96 |
| 78 | 2017-09-01 | -1.225 | 78000 | -89264.29 |
| 79 | 2017-10-03 | -1.265 | 79000 | -91179.05 |
| 80 | 2017-11-01 | -1.235 | 80000 | -88016.70 |
| 81 | 2017-12-01 | -1.235 | 81000 | -87016.70 |
| 82 | 2018-01-02 | -1.227 | 82000 | -85453.03 |
| 83 | 2018-02-01 | -1.147 | 83000 | -78881.52 |
| 84 | 2018-03-01 | -1.211 | 84000 | -82282.93 |
| 85 | 2018-04-03 | -1.251 | 85000 | -84000.78 |
| 86 | 2018-05-02 | -1.339 | 86000 | -88909.71 |
| 87 | 2018-06-01 | -1.347 | 87000 | -88440.91 |
| 88 | 2018-07-03 | -1.409 | 88000 | -91511.68 |
| 89 | 2018-08-01 | -1.385 | 89000 | -88952.93 |
| 90 | 2018-09-03 | -1.417 | 90000 | -90008.16 |
| 91 | 2018-10-02 | -1.417 | 91000 | -89008.16 |
| 92 | 2018-11-01 | -1.501 | 92000 | -93284.58 |
| 93 | 2018-12-03 | -1.501 | 93000 | -92284.58 |
| 94 | 2019-01-02 | -1.529 | 94000 | -93006.08 |
| 95 | 2019-02-01 | -1.445 | 95000 | -86896.52 |
| 96 | 2019-03-01 | -1.465 | 96000 | -87099.24 |
| 97 | 2019-04-01 | -1.401 | 97000 | -82294.22 |
| 98 | 2019-05-02 | -1.377 | 98000 | -79884.47 |
| 99 | 2019-06-03 | -1.425 | 99000 | -81669.12 |
| 100 | 2019-07-02 | -1.393 | 100000 | -78835.14 |
| 101 | 2019-08-01 | -1.429 | 101000 | -79872.52 |
| 102 | 2019-09-02 | -1.449 | 102000 | -79990.40 |
| 103 | 2019-10-02 | -1.473 | 103000 | -80315.29 |
| 104 | 2019-11-01 | -1.449 | 104000 | -78006.69 |
| 105 | 2019-12-02 | -1.469 | 105000 | -78083.39 |
| 106 | 2020-01-02 | -1.465 | 106000 | -76870.77 |
| 107 | 2020-02-03 | -1.497 | 107000 | -77549.86 |
| 108 | 2020-03-02 | -1.497 | 108000 | -76549.86 |
| 109 | 2020-04-01 | -1.601 | 109000 | -80867.96 |
| 110 | 2020-05-04 | -1.579 | 110000 | -78756.72 |
| 111 | 2020-06-01 | -1.59 | 111000 | -78305.37 |
| 112 | 2020-07-02 | -1.585 | 112000 | -77059.13 |
| 113 | 2020-08-03 | -1.586 | 113000 | -76107.74 |
| 114 | 2020-09-01 | -1.555 | 114000 | -73620.14 |
| 115 | 2020-10-05 | -1.587 | 115000 | -74135.15 |
| 116 | 2020-11-02 | -1.568 | 116000 | -72247.59 |
| 117 | 2020-12-01 | -1.521 | 117000 | -69082.00 |
| 118 | 2021-01-04 | -1.421 | 118000 | -63540.12 |
| 119 | 2021-02-01 | -1.445 | 119000 | -63613.28 |
| 120 | 2021-03-01 | -1.409 | 120000 | -61028.45 |
| 121 | 2021-04-01 | -1.473 | 121000 | -62800.51 |
| 122 | 2021-05-03 | -1.433 | 122000 | -60095.13 |
| 123 | 2021-06-01 | -1.425 | 123000 | -58759.64 |
| 124 | 2021-07-02 | -1.421 | 124000 | -57594.70 |
| 125 | 2021-08-02 | -1.437 | 125000 | -57243.19 |
| 126 | 2021-09-01 | -1.225 | 126000 | -47798.13 |
| 127 | 2021-10-04 | -1.113 | 127000 | -42428.02 |
| 128 | 2021-11-01 | -1.081 | 128000 | -40208.16 |
| 129 | 2021-12-01 | -1.057 | 129000 | -38315.47 |
| 130 | 2022-01-03 | -0.729 | 130000 | -25425.72 |
| 131 | 2022-02-04 | -0.681 | 131000 | -22751.59 |
| 132 | 2022-03-01 | -0.705 | 132000 | -22553.41 |
| 133 | 2022-04-01 | -0.049 | 133000 | -567.54 |
| 134 | 2022-05-03 | -0.265 | 134000 | -2069.36 |
| 135 | 2022-06-01 | -0.161 | 135000 | -257.23 |
| 136 | 2022-07-04 | 0.157 | 136000 | 1250.84 |
| 137 | 2022-08-01 | 0.021 | 137000 | 1167.31 |
| 138 | 2022-09-01 | 0.029 | 138000 | 2612.00 |
| 139 | 2022-10-03 | -0.123 | 139000 | -10078.48 |
| 140 | 2022-11-01 | -0.491 | 140000 | -39231.99 |
| 141 | 2022-12-01 | -0.123 | 141000 | -8827.97 |
| 142 | 2023-01-03 | -0.142 | 142000 | -9191.64 |
| 143 | 2023-02-01 | 0.026 | 143000 | 2682.98 |
| 144 | 2023-03-01 | -0.206 | 144000 | -20257.43 |
| 145 | 2023-04-03 | -0.15 | 145000 | -13750.56 |
| 146 | 2023-05-02 | -0.246 | 146000 | -21550.92 |
| 147 | 2023-06-01 | -0.438 | 147000 | -37371.14 |
| 148 | 2023-07-03 | -0.386 | 148000 | -31934.39 |
| 149 | 2023-08-01 | -0.234 | 149000 | -18359.19 |
| 150 | 2023-09-04 | -0.09 | 150000 | -6061.23 |
| 151 | 2023-10-03 | -0.114 | 151000 | -6677.55 |
| 152 | 2023-11-01 | -0.154 | 152000 | -8020.55 |
| 153 | 2023-12-01 | -0.098 | 153000 | -4103.99 |
| 154 | 2024-01-02 | 0.108 | 154000 | 5522.76 |
| 155 | 2024-02-01 | 0.06 | 155000 | 4068.20 |
| 156 | 2024-03-01 | 0.228 | 156000 | 16459.17 |
| 157 | 2024-04-02 | 0.244 | 157000 | 18614.20 |
| 158 | 2024-05-02 | 0.14 | 158000 | 11680.28 |
| 159 | 2024-06-03 | 0.228 | 159000 | 20022.16 |
| 160 | 2024-07-02 | 0.17 | 160000 | 15928.81 |
| 161 | 2024-08-01 | 0.21 | 161000 | 20676.76 |
| 162 | 2024-09-02 | 0.122 | 162000 | 13012.21 |
| 163 | 2024-10-02 | 0.226 | 163000 | 25104.59 |
| 164 | 2024-11-01 | 0.114 | 164000 | 13663.38 |
| 165 | 2024-12-02 | 0.058 | 165000 | 7951.54 |
| 166 | 2025-01-02 | 0.011 | 166000 | 2508.05 |
| 167 | 2025-02-03 | -0.093 | 167000 | -20204.43 |
| 168 | 2025-03-03 | -0.173 | 168000 | -36584.59 |
| 169 | 2025-04-01 | -0.309 | 169000 | -64344.73 |
| 170 | 2025-05-02 | -0.301 | 170000 | -61678.85 |
| 171 | 2025-06-02 | -0.365 | 171000 | -73793.29 |
| 172 | 2025-07-02 | -0.197 | 172000 | -38828.16 |
| 173 | 2025-08-01 | -0.197 | 173000 | -37828.16 |
| 174 | 2025-09-01 | -0.288 | 174000 | -54302.08 |
| 175 | 2025-10-02 | -0.248 | 175000 | -45760.13 |
| 176 | 2025-11-03 | -0.256 | 176000 | -46236.26 |
| 177 | 2025-12-01 | -0.224 | 177000 | -39456.73 |
| 178 | 2026-01-02 | -0.224 | 178000 | -38456.73 |