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 | 2010-09-28 | 3.25 | 1000 | 1000.00 |
| 2 | 2010-10-04 | 3.29 | 2000 | 2012.31 |
| 3 | 2010-11-01 | 3.13 | 3000 | 2914.44 |
| 4 | 2010-12-01 | 3 | 4000 | 3793.40 |
| 5 | 2011-01-03 | 2.94 | 5000 | 4717.53 |
| 6 | 2011-02-07 | 2.9 | 6000 | 5653.35 |
| 7 | 2011-03-01 | 2.795 | 7000 | 6448.66 |
| 8 | 2011-04-01 | 2.55 | 8000 | 6883.39 |
| 9 | 2011-05-03 | 2.6 | 9000 | 8018.36 |
| 10 | 2011-06-01 | 2.9 | 10000 | 9943.55 |
| 11 | 2011-07-04 | 2.96 | 11000 | 11149.28 |
| 12 | 2011-08-01 | 3 | 12000 | 12299.95 |
| 13 | 2011-09-01 | 2.58 | 13000 | 11577.95 |
| 14 | 2011-10-03 | 2.3 | 14000 | 11321.43 |
| 15 | 2011-11-01 | 2.63 | 15000 | 13945.81 |
| 16 | 2011-12-01 | 2.5 | 16000 | 14256.47 |
| 17 | 2012-01-03 | 2.42 | 17000 | 14800.27 |
| 18 | 2012-02-01 | 2.49 | 18000 | 16228.37 |
| 19 | 2012-03-01 | 2.85 | 19000 | 19574.65 |
| 20 | 2012-04-02 | 3.09 | 20000 | 22223.04 |
| 21 | 2012-05-02 | 3.03 | 21000 | 22791.52 |
| 22 | 2012-06-01 | 3.02 | 22000 | 23716.30 |
| 23 | 2012-07-03 | 3.34 | 23000 | 27229.29 |
| 24 | 2012-08-01 | 3.205 | 24000 | 27128.70 |
| 25 | 2012-09-03 | 2.94 | 25000 | 25885.61 |
| 26 | 2012-10-03 | 3.643 | 26000 | 33075.27 |
| 27 | 2012-11-01 | 3.743 | 27000 | 34983.18 |
| 28 | 2012-12-03 | 3.588 | 28000 | 34534.50 |
| 29 | 2013-01-02 | 3.833 | 29000 | 37892.63 |
| 30 | 2013-02-01 | 4.288 | 30000 | 43390.71 |
| 31 | 2013-03-01 | 5.363 | 31000 | 55268.75 |
| 32 | 2013-04-02 | 4.843 | 32000 | 50909.85 |
| 33 | 2013-05-02 | 4.138 | 33000 | 44498.86 |
| 34 | 2013-06-03 | 4.963 | 34000 | 54370.67 |
| 35 | 2013-07-02 | 5.478 | 35000 | 61012.60 |
| 36 | 2013-08-01 | 5.636 | 36000 | 63772.36 |
| 37 | 2013-09-02 | 5.306 | 37000 | 61038.35 |
| 38 | 2013-10-02 | 4.878 | 38000 | 57114.79 |
| 39 | 2013-11-01 | 4.706 | 39000 | 56100.90 |
| 40 | 2013-12-24 | 5.156 | 40000 | 62465.42 |
| 41 | 2014-01-02 | 5.651 | 41000 | 69462.39 |
| 42 | 2014-02-04 | 4.938 | 42000 | 61698.16 |
| 43 | 2014-03-03 | 5.741 | 43000 | 72731.29 |
| 44 | 2014-04-01 | 5.411 | 44000 | 69550.60 |
| 45 | 2014-05-02 | 5.643 | 45000 | 73532.63 |
| 46 | 2014-06-03 | 6.123 | 46000 | 80787.40 |
| 47 | 2014-07-02 | 8.351 | 47000 | 111183.83 |
| 48 | 2014-08-01 | 9.038 | 48000 | 121330.43 |
| 49 | 2014-09-01 | 9.69 | 49000 | 131083.19 |
| 50 | 2014-10-03 | 9.735 | 50000 | 132691.93 |
| 51 | 2014-11-03 | 9.386 | 51000 | 128934.92 |
| 52 | 2014-12-01 | 8.745 | 52000 | 121129.55 |
| 53 | 2015-01-02 | 8.644 | 53000 | 120730.57 |
| 54 | 2015-02-02 | 8.419 | 54000 | 118588.00 |
| 55 | 2015-03-02 | 9.071 | 55000 | 128771.91 |
| 56 | 2015-04-27 | 12.953 | 56000 | 184880.78 |
| 57 | 2015-05-04 | 12.019 | 57000 | 172549.61 |
| 58 | 2015-06-01 | 13.279 | 58000 | 191638.68 |
| 59 | 2015-07-02 | 15.725 | 59000 | 227938.64 |
| 60 | 2015-08-03 | 13.531 | 60000 | 197135.94 |
| 61 | 2015-09-01 | 12.665 | 61000 | 185519.01 |
| 62 | 2015-10-02 | 13.419 | 62000 | 197563.73 |
| 63 | 2015-11-16 | 13.408 | 63000 | 198401.78 |
| 64 | 2015-12-01 | 13.779 | 64000 | 204891.56 |
| 65 | 2016-01-04 | 13.464 | 65000 | 201207.56 |
| 66 | 2016-02-01 | 11.861 | 66000 | 178252.15 |
| 67 | 2016-03-01 | 11.951 | 67000 | 180604.71 |
| 68 | 2016-04-01 | 12.429 | 68000 | 188828.29 |
| 69 | 2016-05-03 | 12.879 | 69000 | 196664.94 |
| 70 | 2016-06-01 | 13.554 | 70000 | 207972.33 |
| 71 | 2016-07-04 | 13.964 | 71000 | 215263.36 |
| 72 | 2016-08-01 | 13.728 | 72000 | 212625.28 |
| 73 | 2016-09-01 | 13.717 | 73000 | 213454.91 |
| 74 | 2016-10-03 | 13.593 | 74000 | 212525.30 |
| 75 | 2016-11-01 | 13.233 | 75000 | 207896.73 |
| 76 | 2016-12-01 | 14.246 | 76000 | 224811.45 |
| 77 | 2017-01-03 | 13.953 | 77000 | 221187.71 |
| 78 | 2017-02-01 | 13.953 | 78000 | 222187.71 |
| 79 | 2017-03-01 | 14.111 | 79000 | 225703.70 |
| 80 | 2017-04-03 | 14.088 | 80000 | 226335.82 |
| 81 | 2017-05-02 | 13.649 | 81000 | 220282.91 |
| 82 | 2017-06-01 | 13.638 | 82000 | 221105.38 |
| 83 | 2017-07-03 | 13.481 | 83000 | 219560.02 |
| 84 | 2017-08-01 | 13.076 | 84000 | 213963.94 |
| 85 | 2017-09-01 | 12.75 | 85000 | 209629.57 |
| 86 | 2017-10-03 | 13.11 | 86000 | 216548.52 |
| 87 | 2017-11-01 | 13.391 | 87000 | 222190.03 |
| 88 | 2017-12-01 | 13.143 | 88000 | 219075.09 |
| 89 | 2018-01-02 | 13.413 | 89000 | 224575.60 |
| 90 | 2018-02-01 | 12.862 | 90000 | 216350.14 |
| 91 | 2018-03-01 | 12.738 | 91000 | 215264.35 |
| 92 | 2018-04-03 | 12.772 | 92000 | 216838.93 |
| 93 | 2018-05-02 | 12.862 | 93000 | 219366.92 |
| 94 | 2018-06-01 | 13.278 | 94000 | 227461.98 |
| 95 | 2018-07-03 | 12.442 | 95000 | 214140.68 |
| 96 | 2018-08-01 | 13.539 | 96000 | 234021.27 |
| 97 | 2018-09-03 | 12.363 | 97000 | 214694.14 |
| 98 | 2018-10-02 | 11.908 | 98000 | 207792.67 |
| 99 | 2018-11-01 | 11.345 | 99000 | 198968.41 |
| 100 | 2018-12-03 | 11.84 | 100000 | 208649.72 |
| 101 | 2019-01-02 | 11.508 | 101000 | 203799.07 |
| 102 | 2019-02-01 | 11.514 | 102000 | 204905.32 |
| 103 | 2019-03-01 | 11.84 | 103000 | 211706.88 |
| 104 | 2019-04-01 | 11.964 | 104000 | 214924.08 |
| 105 | 2019-05-02 | 11.677 | 105000 | 210768.34 |
| 106 | 2019-06-03 | 11.227 | 106000 | 203645.90 |
| 107 | 2019-07-02 | 11.432 | 107000 | 208364.39 |
| 108 | 2019-08-01 | 11.027 | 108000 | 201982.69 |
| 109 | 2019-09-02 | 10.751 | 109000 | 197927.17 |
| 110 | 2019-10-02 | 11.089 | 110000 | 205149.79 |
| 111 | 2019-11-01 | 10.729 | 111000 | 199489.68 |
| 112 | 2019-12-02 | 10.627 | 112000 | 198593.14 |
| 113 | 2020-01-02 | 10.312 | 113000 | 193706.55 |
| 114 | 2020-02-03 | 10.239 | 114000 | 193335.27 |
| 115 | 2020-03-02 | 10.836 | 115000 | 205607.97 |
| 116 | 2020-04-01 | 10.003 | 116000 | 190802.19 |
| 117 | 2020-05-04 | 10.155 | 117000 | 194701.52 |
| 118 | 2020-06-01 | 10.082 | 118000 | 194301.89 |
| 119 | 2020-07-02 | 10.026 | 119000 | 194222.65 |
| 120 | 2020-08-03 | 9.946 | 120000 | 193672.90 |
| 121 | 2020-09-01 | 9.906 | 121000 | 193894.00 |
| 122 | 2020-10-05 | 10.126 | 122000 | 199200.14 |
| 123 | 2020-11-02 | 10.131 | 123000 | 200298.50 |
| 124 | 2020-12-01 | 10.306 | 124000 | 204758.40 |
| 125 | 2021-01-04 | 10.199 | 125000 | 203632.54 |
| 126 | 2021-02-01 | 10.306 | 126000 | 206768.90 |
| 127 | 2021-03-01 | 10.564 | 127000 | 212945.14 |
| 128 | 2021-04-01 | 10.21 | 128000 | 206809.34 |
| 129 | 2021-05-03 | 9.822 | 129000 | 199950.18 |
| 130 | 2021-06-01 | 9.76 | 130000 | 199688.02 |
| 131 | 2021-07-02 | 9.767 | 131000 | 200831.24 |
| 132 | 2021-08-02 | 9.626 | 132000 | 198931.97 |
| 133 | 2021-09-01 | 9.486 | 133000 | 197038.71 |
| 134 | 2021-10-04 | 9.508 | 134000 | 198495.69 |
| 135 | 2021-11-01 | 9.311 | 135000 | 195382.98 |
| 136 | 2021-12-01 | 9.362 | 136000 | 197453.17 |
| 137 | 2022-01-03 | 9.384 | 137000 | 198917.17 |
| 138 | 2022-02-04 | 9.339 | 138000 | 198963.28 |
| 139 | 2022-03-01 | 9.39 | 139000 | 201049.81 |
| 140 | 2022-04-01 | 9.154 | 140000 | 196996.80 |
| 141 | 2022-05-03 | 8.951 | 141000 | 193628.18 |
| 142 | 2022-06-01 | 8.889 | 142000 | 193287.00 |
| 143 | 2022-07-04 | 8.957 | 143000 | 195765.62 |
| 144 | 2022-08-01 | 9.027 | 144000 | 198295.56 |
| 145 | 2022-09-01 | 8.965 | 145000 | 197933.61 |
| 146 | 2022-10-03 | 8.762 | 146000 | 194451.67 |
| 147 | 2022-11-01 | 8.599 | 147000 | 191834.28 |
| 148 | 2022-12-01 | 8.824 | 148000 | 197853.78 |
| 149 | 2023-01-03 | 8.791 | 149000 | 198113.85 |
| 150 | 2023-02-01 | 8.824 | 150000 | 199857.53 |
| 151 | 2023-03-01 | 8.807 | 151000 | 200472.50 |
| 152 | 2023-04-03 | 8.774 | 152000 | 200721.32 |
| 153 | 2023-05-02 | 8.813 | 153000 | 202613.52 |
| 154 | 2023-06-01 | 8.768 | 154000 | 202578.95 |
| 155 | 2023-07-03 | 8.695 | 155000 | 201892.34 |
| 156 | 2023-08-01 | 8.723 | 156000 | 203542.48 |
| 157 | 2023-09-04 | 8.515 | 157000 | 199689.01 |
| 158 | 2023-10-03 | 8.352 | 158000 | 196866.42 |
| 159 | 2023-11-01 | 8.38 | 159000 | 198526.42 |
| 160 | 2023-12-01 | 8.414 | 160000 | 200331.89 |
| 161 | 2024-01-02 | 8.408 | 161000 | 201189.04 |
| 162 | 2024-02-01 | 8.29 | 162000 | 199365.50 |
| 163 | 2024-03-01 | 8.318 | 163000 | 201038.87 |
| 164 | 2024-04-02 | 8.346 | 164000 | 202715.60 |
| 165 | 2024-05-02 | 8.453 | 165000 | 206314.52 |
| 166 | 2024-06-03 | 8.369 | 166000 | 205264.31 |
| 167 | 2024-07-02 | 8.279 | 167000 | 204056.91 |
| 168 | 2024-08-01 | 8.273 | 168000 | 204909.02 |
| 169 | 2024-09-02 | 8.2 | 169000 | 204100.93 |
| 170 | 2024-10-02 | 8.436 | 170000 | 210975.05 |
| 171 | 2024-11-01 | 8.656 | 171000 | 217477.01 |
| 172 | 2024-12-02 | 8.611 | 172000 | 217346.41 |
| 173 | 2025-01-02 | 8.397 | 173000 | 212944.93 |
| 174 | 2025-02-03 | 8.38 | 174000 | 213513.82 |
| 175 | 2025-03-03 | 8.374 | 175000 | 214360.94 |
| 176 | 2025-04-01 | 8.408 | 176000 | 216231.29 |
| 177 | 2025-05-02 | 8.419 | 177000 | 217514.18 |
| 178 | 2025-06-02 | 8.661 | 178000 | 224766.52 |
| 179 | 2025-07-02 | 8.903 | 179000 | 232046.80 |
| 180 | 2025-08-01 | 8.886 | 180000 | 232603.71 |
| 181 | 2025-09-01 | 8.841 | 181000 | 232425.77 |
| 182 | 2025-10-02 | 8.858 | 182000 | 233872.69 |
| 183 | 2025-11-03 | 8.824 | 183000 | 233975.01 |