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 | 2010-07-16 | 3.27 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 3.51 | 2000 | 2073.39 |
| 3 | 2010-09-01 | 3.53 | 3000 | 3085.21 |
| 4 | 2010-10-04 | 4.05 | 4000 | 4539.69 |
| 5 | 2010-11-01 | 4.14 | 5000 | 5640.57 |
| 6 | 2010-12-01 | 4.13 | 6000 | 6626.94 |
| 7 | 2011-01-03 | 3.99 | 7000 | 7402.30 |
| 8 | 2011-02-01 | 3.83 | 8000 | 8105.47 |
| 9 | 2011-03-01 | 3.9 | 9000 | 9253.61 |
| 10 | 2011-04-01 | 4.44 | 10000 | 11534.88 |
| 11 | 2011-05-03 | 4.56 | 11000 | 12846.63 |
| 12 | 2011-06-01 | 4.62 | 12000 | 14015.67 |
| 13 | 2011-07-04 | 4.244 | 13000 | 13875.00 |
| 14 | 2011-08-01 | 4.324 | 14000 | 15136.54 |
| 15 | 2011-09-01 | 3.724 | 15000 | 14036.19 |
| 16 | 2011-10-03 | 2.434 | 16000 | 10174.03 |
| 17 | 2011-11-01 | 3.534 | 17000 | 15771.99 |
| 18 | 2011-12-01 | 3.464 | 18000 | 16459.58 |
| 19 | 2012-01-03 | 3.484 | 19000 | 17554.62 |
| 20 | 2012-02-01 | 3.864 | 20000 | 20469.30 |
| 21 | 2012-03-01 | 3.824 | 21000 | 21257.40 |
| 22 | 2012-04-02 | 3.404 | 22000 | 19922.65 |
| 23 | 2012-05-02 | 3.714 | 23000 | 22736.99 |
| 24 | 2012-06-01 | 3.174 | 24000 | 20431.12 |
| 25 | 2012-07-03 | 3.406 | 25000 | 22924.52 |
| 26 | 2012-08-01 | 3.396 | 26000 | 23857.21 |
| 27 | 2012-09-03 | 3.086 | 27000 | 22679.43 |
| 28 | 2012-10-03 | 3.276 | 28000 | 25075.77 |
| 29 | 2012-11-01 | 3.626 | 29000 | 28754.80 |
| 30 | 2012-12-03 | 3.566 | 30000 | 29278.99 |
| 31 | 2013-01-02 | 4.166 | 31000 | 35205.35 |
| 32 | 2013-02-01 | 4.576 | 32000 | 39670.11 |
| 33 | 2013-03-01 | 4.196 | 33000 | 37375.83 |
| 34 | 2013-04-02 | 3.876 | 34000 | 35525.43 |
| 35 | 2013-05-02 | 3.926 | 35000 | 36983.70 |
| 36 | 2013-06-03 | 3.846 | 36000 | 37230.09 |
| 37 | 2013-07-02 | 3.569 | 37000 | 35548.67 |
| 38 | 2013-08-01 | 3.539 | 38000 | 36249.86 |
| 39 | 2013-09-02 | 3.829 | 39000 | 40220.32 |
| 40 | 2013-10-02 | 3.989 | 40000 | 42900.98 |
| 41 | 2013-11-01 | 4.189 | 41000 | 46051.94 |
| 42 | 2013-12-02 | 4.419 | 42000 | 49580.46 |
| 43 | 2014-01-02 | 4.199 | 43000 | 48112.09 |
| 44 | 2014-02-04 | 3.709 | 44000 | 43497.68 |
| 45 | 2014-03-03 | 3.689 | 45000 | 44263.13 |
| 46 | 2014-04-01 | 3.789 | 46000 | 46463.00 |
| 47 | 2014-05-02 | 3.669 | 47000 | 45991.48 |
| 48 | 2014-06-03 | 4.009 | 48000 | 51253.44 |
| 49 | 2014-07-02 | 4.134 | 49000 | 53851.51 |
| 50 | 2014-08-01 | 4.394 | 50000 | 58238.40 |
| 51 | 2014-09-01 | 4.214 | 51000 | 56852.66 |
| 52 | 2014-10-03 | 4.094 | 52000 | 56233.70 |
| 53 | 2014-11-03 | 4.234 | 53000 | 59156.69 |
| 54 | 2014-12-01 | 4.244 | 54000 | 60296.41 |
| 55 | 2015-01-02 | 4.634 | 55000 | 66837.31 |
| 56 | 2015-02-02 | 4.394 | 56000 | 64375.73 |
| 57 | 2015-03-02 | 4.504 | 57000 | 66987.32 |
| 58 | 2015-04-01 | 4.524 | 58000 | 68284.78 |
| 59 | 2015-05-04 | 5.034 | 59000 | 76982.67 |
| 60 | 2015-06-01 | 4.894 | 60000 | 75841.71 |
| 61 | 2015-07-02 | 4.815 | 61000 | 75617.46 |
| 62 | 2015-08-03 | 4.365 | 62000 | 69550.41 |
| 63 | 2015-09-01 | 3.945 | 63000 | 63858.27 |
| 64 | 2015-10-02 | 3.845 | 64000 | 63239.56 |
| 65 | 2015-11-02 | 3.975 | 65000 | 66377.69 |
| 66 | 2015-12-01 | 3.875 | 66000 | 65707.82 |
| 67 | 2016-01-04 | 3.955 | 67000 | 68064.36 |
| 68 | 2016-02-01 | 3.615 | 68000 | 63213.07 |
| 69 | 2016-03-01 | 3.475 | 69000 | 61764.98 |
| 70 | 2016-04-01 | 3.675 | 70000 | 66319.80 |
| 71 | 2016-05-03 | 3.635 | 71000 | 66597.95 |
| 72 | 2016-06-01 | 3.695 | 72000 | 68697.23 |
| 73 | 2016-07-04 | 3.94 | 73000 | 74252.26 |
| 74 | 2016-08-01 | 3.99 | 74000 | 76194.54 |
| 75 | 2016-09-01 | 4.32 | 75000 | 83496.35 |
| 76 | 2016-10-03 | 4.43 | 76000 | 86622.41 |
| 77 | 2016-11-01 | 4.38 | 77000 | 86644.73 |
| 78 | 2016-12-01 | 4.34 | 78000 | 86853.46 |
| 79 | 2017-01-03 | 4.28 | 79000 | 86652.72 |
| 80 | 2017-02-01 | 4.35 | 80000 | 89069.93 |
| 81 | 2017-03-01 | 4.62 | 81000 | 95598.41 |
| 82 | 2017-04-03 | 4.67 | 82000 | 97633.03 |
| 83 | 2017-05-02 | 4.63 | 83000 | 97796.77 |
| 84 | 2017-06-01 | 4.84 | 84000 | 103232.48 |
| 85 | 2017-07-03 | 4.81 | 85000 | 103592.61 |
| 86 | 2017-08-01 | 4.944 | 86000 | 107478.55 |
| 87 | 2017-09-01 | 4.924 | 87000 | 108043.77 |
| 88 | 2017-10-03 | 4.894 | 88000 | 108385.50 |
| 89 | 2017-11-01 | 4.934 | 89000 | 110271.37 |
| 90 | 2017-12-01 | 4.884 | 90000 | 110153.90 |
| 91 | 2018-01-02 | 4.984 | 91000 | 113409.31 |
| 92 | 2018-02-01 | 6.024 | 92000 | 138074.17 |
| 93 | 2018-03-01 | 5.684 | 93000 | 131281.14 |
| 94 | 2018-04-03 | 5.724 | 94000 | 133205.00 |
| 95 | 2018-05-02 | 5.714 | 95000 | 133972.29 |
| 96 | 2018-06-01 | 5.535 | 96000 | 130775.40 |
| 97 | 2018-07-03 | 5.065 | 97000 | 120670.71 |
| 98 | 2018-08-01 | 5.295 | 98000 | 127150.33 |
| 99 | 2018-09-03 | 5.295 | 99000 | 128150.33 |
| 100 | 2018-10-02 | 5.225 | 100000 | 127456.18 |
| 101 | 2018-11-01 | 4.915 | 101000 | 120894.19 |
| 102 | 2018-12-03 | 5.105 | 102000 | 126567.61 |
| 103 | 2019-01-02 | 4.865 | 103000 | 121617.32 |
| 104 | 2019-02-01 | 5.175 | 104000 | 130366.84 |
| 105 | 2019-03-01 | 5.265 | 105000 | 133634.08 |
| 106 | 2019-04-01 | 5.195 | 106000 | 132857.37 |
| 107 | 2019-05-02 | 5.085 | 107000 | 131044.22 |
| 108 | 2019-06-03 | 4.865 | 108000 | 126374.66 |
| 109 | 2019-07-02 | 4.953 | 109000 | 129660.57 |
| 110 | 2019-08-01 | 4.853 | 110000 | 128042.76 |
| 111 | 2019-09-02 | 4.703 | 111000 | 125085.12 |
| 112 | 2019-10-02 | 4.753 | 112000 | 127414.96 |
| 113 | 2019-11-01 | 4.953 | 113000 | 133776.42 |
| 114 | 2019-12-02 | 4.872 | 114000 | 132588.67 |
| 115 | 2020-01-02 | 5.153 | 115000 | 141235.93 |
| 116 | 2020-02-03 | 4.703 | 116000 | 129902.11 |
| 117 | 2020-03-02 | 4.872 | 117000 | 135570.08 |
| 118 | 2020-04-01 | 4.773 | 118000 | 133815.27 |
| 119 | 2020-05-04 | 4.773 | 119000 | 134815.27 |
| 120 | 2020-06-01 | 4.883 | 120000 | 138922.26 |
| 121 | 2020-07-02 | 4.802 | 121000 | 137617.79 |
| 122 | 2020-08-03 | 4.602 | 122000 | 132886.11 |
| 123 | 2020-09-01 | 4.442 | 123000 | 129265.99 |
| 124 | 2020-10-05 | 4.282 | 124000 | 125609.85 |
| 125 | 2020-11-02 | 4.672 | 125000 | 138050.27 |
| 126 | 2020-12-01 | 4.902 | 126000 | 145846.41 |
| 127 | 2021-01-04 | 4.692 | 127000 | 140598.40 |
| 128 | 2021-02-01 | 4.672 | 128000 | 140999.08 |
| 129 | 2021-03-01 | 4.682 | 129000 | 142300.88 |
| 130 | 2021-04-01 | 5.002 | 130000 | 153026.70 |
| 131 | 2021-05-03 | 4.892 | 131000 | 150661.46 |
| 132 | 2021-06-01 | 5.002 | 132000 | 155049.18 |
| 133 | 2021-07-02 | 4.806 | 133000 | 149973.69 |
| 134 | 2021-08-02 | 4.716 | 134000 | 148165.19 |
| 135 | 2021-09-01 | 4.756 | 135000 | 150421.89 |
| 136 | 2021-10-04 | 4.776 | 136000 | 152054.45 |
| 137 | 2021-11-01 | 4.796 | 137000 | 153691.19 |
| 138 | 2021-12-01 | 4.726 | 138000 | 152447.99 |
| 139 | 2022-01-03 | 4.806 | 139000 | 156028.58 |
| 140 | 2022-02-04 | 5.096 | 140000 | 166443.54 |
| 141 | 2022-03-01 | 5.056 | 141000 | 166137.07 |
| 142 | 2022-04-01 | 5.126 | 142000 | 169437.23 |
| 143 | 2022-05-03 | 5.066 | 143000 | 168453.96 |
| 144 | 2022-06-01 | 5.086 | 144000 | 170119.00 |
| 145 | 2022-07-04 | 5.076 | 145000 | 170784.51 |
| 146 | 2022-08-01 | 4.938 | 146000 | 167141.43 |
| 147 | 2022-09-01 | 4.908 | 147000 | 167125.99 |
| 148 | 2022-10-03 | 4.678 | 148000 | 160294.09 |
| 149 | 2022-11-01 | 4.598 | 149000 | 158552.85 |
| 150 | 2022-12-01 | 4.908 | 150000 | 170242.58 |
| 151 | 2023-01-03 | 5.028 | 151000 | 175404.99 |
| 152 | 2023-02-01 | 5.158 | 152000 | 180940.12 |
| 153 | 2023-03-01 | 5.118 | 153000 | 180536.94 |
| 154 | 2023-04-03 | 5.248 | 154000 | 186122.68 |
| 155 | 2023-05-02 | 5.378 | 155000 | 191733.19 |
| 156 | 2023-06-01 | 5.278 | 156000 | 189168.05 |
| 157 | 2023-07-03 | 5.468 | 157000 | 196977.81 |
| 158 | 2023-08-01 | 5.359 | 158000 | 194051.23 |
| 159 | 2023-09-04 | 5.369 | 159000 | 195413.33 |
| 160 | 2023-10-03 | 5.359 | 160000 | 196049.36 |
| 161 | 2023-11-01 | 5.499 | 161000 | 202171.01 |
| 162 | 2023-12-01 | 5.429 | 162000 | 200597.46 |
| 163 | 2024-01-02 | 5.589 | 163000 | 207509.34 |
| 164 | 2024-02-01 | 5.599 | 164000 | 208880.62 |
| 165 | 2024-03-01 | 5.819 | 165000 | 218088.11 |
| 166 | 2024-04-02 | 5.959 | 166000 | 224335.12 |
| 167 | 2024-05-02 | 5.989 | 167000 | 226464.51 |
| 168 | 2024-06-03 | 6.182 | 168000 | 234762.50 |
| 169 | 2024-07-02 | 6.322 | 169000 | 241079.02 |
| 170 | 2024-08-01 | 6.372 | 170000 | 243985.69 |
| 171 | 2024-09-02 | 6.392 | 171000 | 245751.49 |
| 172 | 2024-10-02 | 6.652 | 172000 | 256747.64 |
| 173 | 2024-11-01 | 6.812 | 173000 | 263923.17 |
| 174 | 2024-12-02 | 6.812 | 174000 | 264923.17 |
| 175 | 2025-01-02 | 7.158 | 175000 | 279379.34 |
| 176 | 2025-02-03 | 7.168 | 176000 | 280769.65 |
| 177 | 2025-03-03 | 7.668 | 177000 | 301354.58 |
| 178 | 2025-04-01 | 7.658 | 178000 | 301961.58 |
| 179 | 2025-05-02 | 7.728 | 179000 | 305721.74 |
| 180 | 2025-06-02 | 7.948 | 180000 | 315425.00 |
| 181 | 2025-07-02 | 8.728 | 181000 | 347380.14 |
| 182 | 2025-08-01 | 8.216 | 182000 | 328002.21 |
| 183 | 2025-09-01 | 8.306 | 183000 | 332595.22 |
| 184 | 2025-10-02 | 8.296 | 184000 | 333194.79 |
| 185 | 2025-11-03 | 9.146 | 185000 | 368333.60 |