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 | 2010-01-05 | 0.3 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 0.23 | 2000 | 1766.67 |
| 3 | 2010-03-01 | 0.3 | 3000 | 3304.35 |
| 4 | 2010-04-01 | 0.3 | 4000 | 4304.35 |
| 5 | 2010-05-03 | 0.36 | 5000 | 6165.22 |
| 6 | 2010-06-01 | 0.32 | 6000 | 6480.19 |
| 7 | 2010-07-01 | 0.28 | 7000 | 6670.17 |
| 8 | 2010-08-02 | 0.16 | 8000 | 4811.53 |
| 9 | 2010-09-01 | 0.25 | 9000 | 8518.01 |
| 10 | 2010-10-01 | 0.32 | 10000 | 11903.05 |
| 11 | 2010-11-01 | 0.2 | 11000 | 8439.41 |
| 12 | 2010-12-01 | 0.35 | 12000 | 15768.96 |
| 13 | 2011-01-03 | 0.35 | 13000 | 16768.96 |
| 14 | 2011-02-01 | 0.49 | 14000 | 24476.55 |
| 15 | 2011-03-01 | 0.54 | 15000 | 27974.15 |
| 16 | 2011-04-01 | 0.7 | 16000 | 37262.79 |
| 17 | 2011-05-02 | 0.42 | 17000 | 23357.67 |
| 18 | 2011-06-01 | 0.38 | 18000 | 22133.13 |
| 19 | 2011-07-01 | 0.29 | 19000 | 17891.08 |
| 20 | 2011-08-01 | 0.3 | 20000 | 19508.01 |
| 21 | 2011-09-01 | 0.44 | 21000 | 29611.75 |
| 22 | 2011-10-03 | 0.2 | 22000 | 14459.89 |
| 23 | 2011-11-01 | 0.3 | 23000 | 22689.83 |
| 24 | 2011-12-01 | 0.52 | 24000 | 40329.03 |
| 25 | 2012-01-03 | 0.3 | 25000 | 24266.75 |
| 26 | 2012-02-01 | 0.3 | 26000 | 25266.75 |
| 27 | 2012-03-01 | 0.32 | 27000 | 27951.20 |
| 28 | 2012-04-02 | 0.67 | 28000 | 59522.83 |
| 29 | 2012-05-01 | 0.45 | 29000 | 40978.02 |
| 30 | 2012-06-01 | 0.63 | 30000 | 58369.23 |
| 31 | 2012-07-02 | 0.74 | 31000 | 69560.68 |
| 32 | 2012-08-01 | 0.63 | 32000 | 60220.58 |
| 33 | 2012-09-04 | 0.52 | 33000 | 50705.87 |
| 34 | 2012-10-01 | 0.43 | 34000 | 42929.86 |
| 35 | 2012-11-01 | 0.35 | 35000 | 35942.91 |
| 36 | 2012-12-03 | 0.47 | 36000 | 49266.19 |
| 37 | 2013-01-02 | 0.53 | 37000 | 56555.49 |
| 38 | 2013-02-01 | 0.5 | 38000 | 54354.23 |
| 39 | 2013-03-01 | 0.566 | 39000 | 62528.99 |
| 40 | 2013-04-01 | 0.604 | 40000 | 67727.05 |
| 41 | 2013-05-01 | 0.58 | 41000 | 66035.91 |
| 42 | 2013-06-03 | 0.518 | 42000 | 59976.90 |
| 43 | 2013-07-01 | 0.52 | 43000 | 61208.47 |
| 44 | 2013-08-01 | 0.58 | 44000 | 69270.99 |
| 45 | 2013-09-03 | 0.49 | 45000 | 59522.04 |
| 46 | 2013-10-01 | 0.448 | 46000 | 55420.15 |
| 47 | 2013-11-01 | 0.46 | 47000 | 57904.62 |
| 48 | 2013-12-02 | 0.542 | 48000 | 69226.75 |
| 49 | 2014-01-02 | 0.43 | 49000 | 55921.59 |
| 50 | 2014-02-03 | 0.408 | 50000 | 54060.49 |
| 51 | 2014-03-03 | 0.43 | 51000 | 57975.51 |
| 52 | 2014-04-01 | 0.424 | 52000 | 58166.55 |
| 53 | 2014-05-01 | 0.48 | 53000 | 66848.93 |
| 54 | 2014-06-02 | 1.036 | 54000 | 145282.27 |
| 55 | 2014-07-01 | 1.06 | 55000 | 149647.88 |
| 56 | 2014-08-01 | 0.808 | 56000 | 115071.21 |
| 57 | 2014-09-02 | 0.774 | 57000 | 111229.11 |
| 58 | 2014-10-01 | 0.322 | 58000 | 47273.61 |
| 59 | 2014-11-03 | 0.302 | 59000 | 45337.36 |
| 60 | 2014-12-01 | 0.27 | 60000 | 41533.40 |
| 61 | 2015-01-02 | 0.304 | 61000 | 47763.53 |
| 62 | 2015-02-02 | 0.248 | 62000 | 39964.99 |
| 63 | 2015-03-02 | 0.246 | 63000 | 40642.69 |
| 64 | 2015-04-01 | 0.24 | 64000 | 40651.40 |
| 65 | 2015-05-01 | 0.248 | 65000 | 43006.45 |
| 66 | 2015-06-01 | 0.212 | 66000 | 37763.58 |
| 67 | 2015-07-01 | 0.212 | 67000 | 38763.58 |
| 68 | 2015-08-03 | 0.16 | 68000 | 30255.53 |
| 69 | 2015-09-01 | 0.158 | 69000 | 30877.34 |
| 70 | 2015-10-01 | 0.116 | 70000 | 23669.44 |
| 71 | 2015-11-02 | 0.164 | 71000 | 34463.69 |
| 72 | 2015-12-01 | 0.166 | 72000 | 35883.98 |
| 73 | 2016-01-04 | 0.132 | 73000 | 29534.25 |
| 74 | 2016-02-01 | 0.116 | 74000 | 26954.34 |
| 75 | 2016-03-01 | 0.11 | 75000 | 26560.15 |
| 76 | 2016-04-01 | 0.092 | 76000 | 23213.94 |
| 77 | 2016-05-02 | 0.086 | 77000 | 22699.99 |
| 78 | 2016-06-01 | 0.08 | 78000 | 22116.27 |
| 79 | 2016-07-05 | 0.064 | 79000 | 18693.01 |
| 80 | 2016-08-01 | 0.06 | 80000 | 18524.70 |
| 81 | 2016-09-01 | 0.055 | 81000 | 17980.98 |
| 82 | 2016-10-03 | 0.052 | 82000 | 18000.20 |
| 83 | 2016-11-01 | 0.042 | 83000 | 15538.62 |
| 84 | 2016-12-01 | 0.048 | 84000 | 18758.42 |
| 85 | 2017-01-03 | 0.058 | 85000 | 23666.43 |
| 86 | 2017-02-01 | 0.06 | 86000 | 25482.51 |
| 87 | 2017-03-01 | 0.056 | 87000 | 24783.68 |
| 88 | 2017-04-03 | 0.06 | 88000 | 27553.94 |
| 89 | 2017-05-01 | 0.067 | 89000 | 31768.57 |
| 90 | 2017-06-01 | 0.064 | 90000 | 31346.09 |
| 91 | 2017-07-05 | 0.058 | 91000 | 29407.40 |
| 92 | 2017-08-01 | 0.045 | 92000 | 23816.08 |
| 93 | 2017-09-01 | 0.034 | 93000 | 18994.37 |
| 94 | 2017-10-02 | 0.029 | 94000 | 17201.08 |
| 95 | 2017-11-01 | 0.03 | 95000 | 18794.22 |
| 96 | 2017-12-01 | 0.05 | 96000 | 32323.71 |
| 97 | 2018-01-02 | 0.059 | 97000 | 39141.98 |
| 98 | 2018-02-01 | 0.059 | 98000 | 40141.98 |
| 99 | 2018-03-01 | 0.055 | 99000 | 38420.49 |
| 100 | 2018-04-02 | 0.057 | 100000 | 40817.59 |
| 101 | 2018-05-01 | 0.046 | 101000 | 33940.51 |
| 102 | 2018-06-01 | 0.05 | 102000 | 37891.86 |
| 103 | 2018-07-02 | 0.049 | 103000 | 38134.03 |
| 104 | 2018-08-01 | 0.045 | 104000 | 36021.04 |
| 105 | 2018-09-04 | 0.058 | 105000 | 47427.12 |
| 106 | 2018-10-01 | 0.072 | 106000 | 59875.05 |
| 107 | 2018-11-01 | 0.056 | 107000 | 47569.48 |
| 108 | 2018-12-03 | 0.034 | 108000 | 29881.47 |
| 109 | 2019-01-02 | 0.035 | 109000 | 31760.34 |
| 110 | 2019-02-01 | 0.037 | 110000 | 34575.22 |
| 111 | 2019-03-01 | 0.038 | 111000 | 36509.68 |
| 112 | 2019-04-01 | 0.041 | 112000 | 40392.02 |
| 113 | 2019-05-01 | 0.053 | 113000 | 53214.08 |
| 114 | 2019-06-03 | 0.065 | 114000 | 66262.55 |
| 115 | 2019-07-01 | 0.069 | 115000 | 71340.25 |
| 116 | 2019-08-01 | 0.063 | 116000 | 66136.75 |
| 117 | 2019-09-03 | 0.063 | 117000 | 67136.75 |
| 118 | 2019-10-01 | 0.065 | 118000 | 70268.07 |
| 119 | 2019-11-01 | 0.056 | 119000 | 61538.65 |
| 120 | 2019-12-02 | 0.064 | 120000 | 71329.88 |
| 121 | 2020-01-02 | 0.057 | 121000 | 64528.18 |
| 122 | 2020-02-03 | 0.059 | 122000 | 67792.32 |
| 123 | 2020-03-02 | 0.05 | 123000 | 58451.12 |
| 124 | 2020-04-01 | 0.029 | 124000 | 34901.65 |
| 125 | 2020-05-01 | 0.029 | 125000 | 35901.65 |
| 126 | 2020-06-01 | 0.034 | 126000 | 43091.59 |
| 127 | 2020-07-01 | 0.034 | 127000 | 44091.59 |
| 128 | 2020-08-03 | 0.035 | 128000 | 46388.40 |
| 129 | 2020-09-01 | 0.048 | 129000 | 64618.38 |
| 130 | 2020-10-01 | 0.048 | 130000 | 65618.38 |
| 131 | 2020-11-02 | 0.046 | 131000 | 63884.28 |
| 132 | 2020-12-01 | 0.051 | 132000 | 71828.22 |
| 133 | 2021-01-04 | 0.059 | 133000 | 84095.40 |
| 134 | 2021-02-01 | 0.064 | 134000 | 92222.12 |
| 135 | 2021-03-01 | 0.075 | 135000 | 109072.80 |
| 136 | 2021-04-01 | 0.1 | 136000 | 146430.40 |
| 137 | 2021-05-03 | 0.096 | 137000 | 141573.19 |
| 138 | 2021-06-01 | 0.121 | 138000 | 179441.20 |
| 139 | 2021-07-01 | 0.163 | 139000 | 242726.58 |
| 140 | 2021-08-02 | 0.156 | 140000 | 233302.74 |
| 141 | 2021-09-01 | 0.169 | 141000 | 253744.63 |
| 142 | 2021-10-01 | 0.149 | 142000 | 224715.68 |
| 143 | 2021-11-01 | 0.143 | 143000 | 216666.73 |
| 144 | 2021-12-01 | 0.128 | 144000 | 194939.45 |
| 145 | 2022-01-03 | 0.186 | 145000 | 284271.39 |
| 146 | 2022-02-01 | 0.163 | 146000 | 250119.55 |
| 147 | 2022-03-01 | 0.168 | 147000 | 258791.93 |
| 148 | 2022-04-01 | 0.153 | 148000 | 236685.51 |
| 149 | 2022-05-02 | 0.142 | 149000 | 220668.90 |
| 150 | 2022-06-01 | 0.108 | 150000 | 168832.69 |
| 151 | 2022-07-01 | 0.102 | 151000 | 160453.09 |
| 152 | 2022-08-01 | 0.106 | 152000 | 167745.37 |
| 153 | 2022-09-01 | 0.179 | 153000 | 284268.12 |
| 154 | 2022-10-03 | 0.235 | 154000 | 374201.17 |
| 155 | 2022-11-01 | 0.217 | 155000 | 346538.95 |
| 156 | 2022-12-01 | 0.177 | 156000 | 283660.80 |
| 157 | 2023-01-03 | 0.147 | 157000 | 236582.70 |
| 158 | 2023-02-01 | 0.174 | 158000 | 281036.67 |
| 159 | 2023-03-01 | 0.17 | 159000 | 275576.05 |
| 160 | 2023-04-03 | 0.156 | 160000 | 253881.56 |
| 161 | 2023-05-01 | 0.142 | 161000 | 232097.31 |
| 162 | 2023-06-01 | 0.138 | 162000 | 226559.36 |
| 163 | 2023-07-03 | 0.166 | 163000 | 273527.93 |
| 164 | 2023-08-01 | 0.165 | 164000 | 272880.17 |
| 165 | 2023-09-01 | 0.196 | 165000 | 325148.56 |
| 166 | 2023-10-02 | 0.184 | 166000 | 306241.51 |
| 167 | 2023-11-01 | 0.176 | 167000 | 293926.66 |
| 168 | 2023-12-01 | 0.179 | 168000 | 299936.77 |
| 169 | 2024-01-02 | 0.182 | 169000 | 305963.65 |
| 170 | 2024-02-01 | 0.17 | 170000 | 286790.22 |
| 171 | 2024-03-01 | 0.175 | 171000 | 296225.23 |
| 172 | 2024-04-01 | 0.212 | 172000 | 359855.70 |
| 173 | 2024-05-01 | 0.257 | 173000 | 437240.17 |
| 174 | 2024-06-03 | 0.218 | 174000 | 371888.55 |
| 175 | 2024-07-01 | 0.218 | 175000 | 372888.55 |
| 176 | 2024-08-01 | 0.209 | 176000 | 358494.07 |
| 177 | 2024-09-03 | 0.209 | 177000 | 359494.07 |
| 178 | 2024-10-01 | 0.2 | 178000 | 345013.46 |
| 179 | 2024-11-01 | 0.197 | 179000 | 340838.26 |
| 180 | 2024-12-02 | 0.179 | 180000 | 310695.68 |
| 181 | 2025-01-02 | 0.159 | 181000 | 276981.08 |
| 182 | 2025-02-03 | 0.14 | 182000 | 244882.71 |
| 183 | 2025-03-03 | 0.112 | 183000 | 196906.17 |
| 184 | 2025-04-01 | 0.065 | 184000 | 115275.90 |
| 185 | 2025-05-01 | 0.059 | 185000 | 105635.05 |
| 186 | 2025-06-02 | 0.054 | 186000 | 97682.93 |
| 187 | 2025-07-01 | 0.049 | 187000 | 89638.21 |
| 188 | 2025-08-01 | 0.051 | 188000 | 94296.91 |
| 189 | 2025-09-02 | 0.045 | 189000 | 84203.16 |
| 190 | 2025-10-01 | 0.04 | 190000 | 75847.25 |
| 191 | 2025-11-03 | 0.036 | 191000 | 69262.53 |
| 192 | 2025-12-01 | 0.046 | 192000 | 89502.12 |
| 193 | 2026-01-02 | 0.049 | 193000 | 96339.21 |