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 | 2010-10-06 | 4.53 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 4.38 | 2000 | 1966.89 |
| 3 | 2010-12-01 | 4.9 | 3000 | 3200.40 |
| 4 | 2011-01-03 | 4.83 | 4000 | 4154.68 |
| 5 | 2011-02-01 | 5.1 | 5000 | 5386.93 |
| 6 | 2011-03-01 | 4.87 | 6000 | 6143.99 |
| 7 | 2011-04-01 | 4.77 | 7000 | 7017.83 |
| 8 | 2011-05-03 | 4.46 | 8000 | 7561.74 |
| 9 | 2011-06-01 | 4.61 | 9000 | 8816.06 |
| 10 | 2011-07-04 | 4.26 | 10000 | 9146.73 |
| 11 | 2011-08-01 | 3.35 | 11000 | 8192.85 |
| 12 | 2011-09-01 | 2.68 | 12000 | 7554.28 |
| 13 | 2011-10-03 | 1.7 | 13000 | 5791.89 |
| 14 | 2011-11-01 | 2.03 | 14000 | 7916.20 |
| 15 | 2011-12-01 | 1.81 | 15000 | 8058.29 |
| 16 | 2012-01-03 | 2.08 | 16000 | 10260.36 |
| 17 | 2012-02-01 | 2.21 | 17000 | 11901.63 |
| 18 | 2012-03-01 | 2.77 | 18000 | 15917.42 |
| 19 | 2012-04-02 | 2.54 | 19000 | 15595.76 |
| 20 | 2012-05-02 | 2.51 | 20000 | 16411.56 |
| 21 | 2012-06-01 | 2.1 | 21000 | 14730.79 |
| 22 | 2012-07-03 | 2.24 | 22000 | 16712.84 |
| 23 | 2012-08-01 | 2.07 | 23000 | 16444.45 |
| 24 | 2012-09-03 | 2.14 | 24000 | 18000.55 |
| 25 | 2012-10-03 | 2.08 | 25000 | 18495.86 |
| 26 | 2012-11-01 | 2.5 | 26000 | 23230.60 |
| 27 | 2012-12-03 | 2.49 | 27000 | 24137.68 |
| 28 | 2013-01-02 | 2.84 | 28000 | 28530.52 |
| 29 | 2013-02-01 | 2.99 | 29000 | 31037.42 |
| 30 | 2013-03-01 | 2.99 | 30000 | 32037.42 |
| 31 | 2013-04-02 | 3.12 | 31000 | 34430.35 |
| 32 | 2013-05-02 | 3.08 | 32000 | 34988.93 |
| 33 | 2013-06-03 | 3.27 | 33000 | 38147.34 |
| 34 | 2013-07-02 | 3.02 | 34000 | 36230.88 |
| 35 | 2013-08-01 | 2.86 | 35000 | 35311.36 |
| 36 | 2013-09-02 | 3.22 | 36000 | 40756.15 |
| 37 | 2013-10-02 | 3.38 | 37000 | 43781.30 |
| 38 | 2013-11-01 | 3.75 | 38000 | 49573.92 |
| 39 | 2013-12-02 | 3.92 | 39000 | 52821.28 |
| 40 | 2014-01-02 | 4.01 | 40000 | 55034.01 |
| 41 | 2014-02-04 | 3.8 | 41000 | 53151.93 |
| 42 | 2014-03-03 | 3.92 | 42000 | 55830.41 |
| 43 | 2014-04-01 | 4.26 | 43000 | 61672.84 |
| 44 | 2014-05-02 | 4.2 | 44000 | 61804.21 |
| 45 | 2014-06-03 | 4.04 | 45000 | 60449.77 |
| 46 | 2014-07-02 | 3.73 | 46000 | 56811.29 |
| 47 | 2014-08-01 | 3.99 | 47000 | 61771.33 |
| 48 | 2014-09-01 | 4.23 | 48000 | 66486.90 |
| 49 | 2014-10-03 | 4.64 | 49000 | 73931.26 |
| 50 | 2014-11-03 | 4.9 | 50000 | 79073.96 |
| 51 | 2014-12-01 | 4.9 | 51000 | 80073.96 |
| 52 | 2015-01-02 | 4.97 | 52000 | 82217.87 |
| 53 | 2015-02-02 | 4.96 | 53000 | 83052.44 |
| 54 | 2015-03-02 | 5.14 | 54000 | 87066.44 |
| 55 | 2015-04-01 | 4.76 | 55000 | 81629.62 |
| 56 | 2015-05-04 | 6.53 | 56000 | 112983.50 |
| 57 | 2015-06-01 | 6.27 | 57000 | 109484.92 |
| 58 | 2015-07-02 | 5.94 | 58000 | 104722.55 |
| 59 | 2015-08-03 | 5.33 | 59000 | 94968.22 |
| 60 | 2015-09-01 | 4.66 | 60000 | 84030.37 |
| 61 | 2015-10-02 | 4.68 | 61000 | 85391.02 |
| 62 | 2015-11-02 | 4.9 | 62000 | 90405.13 |
| 63 | 2015-12-01 | 4.87 | 63000 | 90851.63 |
| 64 | 2016-01-04 | 5.02 | 64000 | 94649.93 |
| 65 | 2016-02-01 | 4.55 | 65000 | 86788.28 |
| 66 | 2016-03-01 | 4.32 | 66000 | 83401.18 |
| 67 | 2016-04-01 | 4.65 | 67000 | 90772.11 |
| 68 | 2016-05-03 | 5.17 | 68000 | 101922.97 |
| 69 | 2016-06-01 | 5.44 | 69000 | 108245.83 |
| 70 | 2016-07-04 | 5.21 | 70000 | 104669.26 |
| 71 | 2016-08-01 | 5.7 | 71000 | 115513.39 |
| 72 | 2016-09-01 | 5.58 | 72000 | 114081.53 |
| 73 | 2016-10-03 | 5.8 | 73000 | 119579.37 |
| 74 | 2016-11-01 | 5.74 | 74000 | 119342.34 |
| 75 | 2016-12-01 | 5.94 | 75000 | 124500.61 |
| 76 | 2017-01-03 | 5.91 | 76000 | 124871.82 |
| 77 | 2017-02-01 | 6.18 | 77000 | 131576.63 |
| 78 | 2017-03-01 | 6.16 | 78000 | 132150.81 |
| 79 | 2017-04-03 | 6.57 | 79000 | 141946.56 |
| 80 | 2017-05-02 | 6.84 | 80000 | 148779.98 |
| 81 | 2017-06-01 | 6.97 | 81000 | 152607.67 |
| 82 | 2017-07-03 | 7.79 | 82000 | 171561.52 |
| 83 | 2017-08-01 | 8.01 | 83000 | 177406.65 |
| 84 | 2017-09-01 | 8.69 | 84000 | 193467.38 |
| 85 | 2017-10-03 | 8.62 | 85000 | 192908.96 |
| 86 | 2017-11-01 | 8.97 | 86000 | 201741.69 |
| 87 | 2017-12-01 | 8.96 | 87000 | 202516.78 |
| 88 | 2018-01-02 | 9.2 | 88000 | 208941.34 |
| 89 | 2018-02-01 | 10.55 | 89000 | 240601.21 |
| 90 | 2018-03-01 | 10.05 | 90000 | 230198.31 |
| 91 | 2018-04-03 | 9.77 | 91000 | 224784.82 |
| 92 | 2018-05-02 | 10.09 | 92000 | 233147.27 |
| 93 | 2018-06-01 | 10.87 | 93000 | 252170.55 |
| 94 | 2018-07-03 | 10.2 | 94000 | 237627.38 |
| 95 | 2018-08-01 | 9.64 | 95000 | 225581.17 |
| 96 | 2018-09-03 | 7.85 | 96000 | 184694.21 |
| 97 | 2018-10-02 | 8.5 | 97000 | 200987.36 |
| 98 | 2018-11-01 | 7.9 | 98000 | 187800.02 |
| 99 | 2018-12-03 | 9.06 | 99000 | 216375.72 |
| 100 | 2019-01-02 | 8.9 | 100000 | 213554.51 |
| 101 | 2019-02-01 | 9.2 | 101000 | 221752.98 |
| 102 | 2019-03-01 | 9.51 | 102000 | 230225.09 |
| 103 | 2019-04-01 | 9.88 | 103000 | 240182.32 |
| 104 | 2019-05-02 | 10.03 | 104000 | 244828.82 |
| 105 | 2019-06-03 | 9.9 | 105000 | 242655.56 |
| 106 | 2019-07-02 | 10.18 | 106000 | 250518.55 |
| 107 | 2019-08-01 | 10.7 | 107000 | 264315.17 |
| 108 | 2019-09-02 | 10.35 | 108000 | 256669.35 |
| 109 | 2019-10-02 | 10.12 | 109000 | 251965.59 |
| 110 | 2019-11-01 | 11.01 | 110000 | 275124.61 |
| 111 | 2019-12-02 | 11.1 | 111000 | 278373.59 |
| 112 | 2020-01-02 | 11.94 | 112000 | 300439.70 |
| 113 | 2020-02-03 | 11.62 | 113000 | 293387.71 |
| 114 | 2020-03-02 | 11.62 | 114000 | 294387.71 |
| 115 | 2020-04-01 | 9.79 | 115000 | 249025.45 |
| 116 | 2020-05-04 | 10.1 | 116000 | 257910.83 |
| 117 | 2020-06-01 | 10.51 | 117000 | 269380.48 |
| 118 | 2020-07-02 | 11.51 | 118000 | 296011.35 |
| 119 | 2020-08-03 | 10.78 | 119000 | 278237.39 |
| 120 | 2020-09-01 | 13.07 | 120000 | 338343.48 |
| 121 | 2020-10-05 | 13.83 | 121000 | 359017.62 |
| 122 | 2020-11-02 | 15.87 | 122000 | 412974.67 |
| 123 | 2020-12-01 | 19.05 | 123000 | 496725.74 |
| 124 | 2021-01-04 | 21.13 | 124000 | 551961.41 |
| 125 | 2021-02-01 | 21.07 | 125000 | 551394.08 |
| 126 | 2021-03-01 | 24.58 | 126000 | 644249.47 |
| 127 | 2021-04-01 | 30.03 | 127000 | 788095.67 |
| 128 | 2021-05-03 | 33.73 | 128000 | 886197.04 |
| 129 | 2021-06-01 | 32.18 | 129000 | 846473.49 |
| 130 | 2021-07-02 | 36.23 | 130000 | 954006.04 |
| 131 | 2021-08-02 | 36.68 | 131000 | 966855.41 |
| 132 | 2021-09-01 | 37.33 | 132000 | 984988.89 |
| 133 | 2021-10-04 | 32.48 | 133000 | 858016.86 |
| 134 | 2021-11-01 | 30.68 | 134000 | 811466.66 |
| 135 | 2021-12-01 | 34.73 | 135000 | 919586.61 |
| 136 | 2022-01-03 | 35.18 | 136000 | 932501.78 |
| 137 | 2022-02-04 | 34.98 | 137000 | 928200.46 |
| 138 | 2022-03-01 | 38.28 | 138000 | 1016766.55 |
| 139 | 2022-04-01 | 34.93 | 139000 | 928786.19 |
| 140 | 2022-05-03 | 34.33 | 140000 | 913832.24 |
| 141 | 2022-06-01 | 36.73 | 141000 | 978717.97 |
| 142 | 2022-07-04 | 29.88 | 142000 | 797190.93 |
| 143 | 2022-08-01 | 33.43 | 143000 | 892904.05 |
| 144 | 2022-09-01 | 27.71 | 144000 | 741124.77 |
| 145 | 2022-10-03 | 24.17 | 145000 | 647444.81 |
| 146 | 2022-11-01 | 22.89 | 146000 | 614157.29 |
| 147 | 2022-12-01 | 25.71 | 147000 | 690820.18 |
| 148 | 2023-01-03 | 26.81 | 148000 | 721376.86 |
| 149 | 2023-02-01 | 27.67 | 149000 | 745516.89 |
| 150 | 2023-03-01 | 26.85 | 150000 | 724423.51 |
| 151 | 2023-04-03 | 25.99 | 151000 | 702220.37 |
| 152 | 2023-05-02 | 25.09 | 152000 | 678903.39 |
| 153 | 2023-06-01 | 24.27 | 153000 | 657715.24 |
| 154 | 2023-07-03 | 25.61 | 154000 | 695029.14 |
| 155 | 2023-08-01 | 27.83 | 155000 | 756277.66 |
| 156 | 2023-09-04 | 26.11 | 156000 | 710536.82 |
| 157 | 2023-10-03 | 24.27 | 157000 | 661464.52 |
| 158 | 2023-11-01 | 23.55 | 158000 | 642841.35 |
| 159 | 2023-12-01 | 22.99 | 159000 | 628555.10 |
| 160 | 2024-01-02 | 25.11 | 160000 | 687516.68 |
| 161 | 2024-02-01 | 23.33 | 161000 | 639779.94 |
| 162 | 2024-03-01 | 24.27 | 162000 | 666557.61 |
| 163 | 2024-04-02 | 26.19 | 163000 | 720288.99 |
| 164 | 2024-05-02 | 30.05 | 164000 | 827448.42 |
| 165 | 2024-06-03 | 32.43 | 165000 | 893983.44 |
| 166 | 2024-07-02 | 33.33 | 166000 | 919793.34 |
| 167 | 2024-08-01 | 30.31 | 167000 | 837451.73 |
| 168 | 2024-09-02 | 30.33 | 168000 | 839004.32 |
| 169 | 2024-10-02 | 34.75 | 169000 | 962272.67 |
| 170 | 2024-11-01 | 35.35 | 170000 | 979887.45 |
| 171 | 2024-12-02 | 33.8 | 171000 | 937922.09 |
| 172 | 2025-01-02 | 33.55 | 172000 | 931984.80 |
| 173 | 2025-02-03 | 31.21 | 173000 | 867981.98 |
| 174 | 2025-03-03 | 31.39 | 174000 | 873987.96 |
| 175 | 2025-04-01 | 34.55 | 175000 | 962971.46 |
| 176 | 2025-05-02 | 33.49 | 176000 | 934427.33 |
| 177 | 2025-06-02 | 39.95 | 177000 | 1115672.20 |
| 178 | 2025-07-02 | 39.75 | 178000 | 1111086.85 |
| 179 | 2025-08-01 | 40.3 | 179000 | 1127460.38 |
| 180 | 2025-09-01 | 43.43 | 180000 | 1216027.40 |
| 181 | 2025-10-02 | 44.79 | 181000 | 1255107.01 |
| 182 | 2025-11-03 | 46.63 | 182000 | 1307667.56 |