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 | 2010-07-08 | 4.14 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 4.01 | 2000 | 1968.60 |
| 3 | 2010-09-01 | 3.69 | 3000 | 2811.50 |
| 4 | 2010-10-04 | 4.28 | 4000 | 4261.04 |
| 5 | 2010-11-01 | 5.32 | 5000 | 6296.43 |
| 6 | 2010-12-01 | 4.8 | 6000 | 6680.99 |
| 7 | 2011-01-03 | 4.31 | 7000 | 6998.97 |
| 8 | 2011-02-01 | 4.44 | 8000 | 8210.08 |
| 9 | 2011-03-01 | 4.32 | 9000 | 8988.19 |
| 10 | 2011-04-01 | 3.78 | 10000 | 8864.66 |
| 11 | 2011-05-03 | 3.53 | 11000 | 9278.38 |
| 12 | 2011-06-01 | 3.35 | 12000 | 9805.26 |
| 13 | 2011-07-04 | 3.35 | 13000 | 10805.26 |
| 14 | 2011-08-01 | 3.17 | 14000 | 11224.68 |
| 15 | 2011-09-01 | 2.5 | 15000 | 9852.27 |
| 16 | 2011-10-03 | 1.57 | 16000 | 7187.22 |
| 17 | 2011-11-01 | 2.27 | 17000 | 11391.72 |
| 18 | 2011-12-01 | 2.1 | 18000 | 11538.60 |
| 19 | 2012-01-03 | 2.09 | 19000 | 12483.65 |
| 20 | 2012-02-01 | 2.22 | 20000 | 14260.14 |
| 21 | 2012-03-01 | 2.57 | 21000 | 17508.37 |
| 22 | 2012-04-02 | 2.4 | 22000 | 17350.22 |
| 23 | 2012-05-02 | 2.95 | 23000 | 22326.32 |
| 24 | 2012-06-01 | 2.88 | 24000 | 22796.54 |
| 25 | 2012-07-03 | 2.97 | 25000 | 24508.93 |
| 26 | 2012-08-01 | 2.48 | 26000 | 21465.37 |
| 27 | 2012-09-03 | 2.25 | 27000 | 20474.63 |
| 28 | 2012-10-03 | 2.25 | 28000 | 21474.63 |
| 29 | 2012-11-01 | 2.57 | 29000 | 25528.80 |
| 30 | 2012-12-03 | 2.28 | 30000 | 23648.12 |
| 31 | 2013-01-02 | 3.53 | 31000 | 37613.10 |
| 32 | 2013-02-01 | 4.1 | 32000 | 44686.60 |
| 33 | 2013-03-01 | 4.03 | 33000 | 44923.66 |
| 34 | 2013-04-02 | 3.43 | 34000 | 39235.27 |
| 35 | 2013-05-02 | 3.37 | 35000 | 39548.94 |
| 36 | 2013-06-03 | 3.69 | 36000 | 44304.33 |
| 37 | 2013-07-02 | 3.29 | 37000 | 40501.69 |
| 38 | 2013-08-01 | 3.17 | 38000 | 40024.43 |
| 39 | 2013-09-02 | 3.27 | 39000 | 42287.03 |
| 40 | 2013-10-02 | 3.41 | 40000 | 45097.48 |
| 41 | 2013-11-01 | 3.55 | 41000 | 47948.99 |
| 42 | 2013-12-02 | 4.14 | 42000 | 56917.98 |
| 43 | 2014-01-02 | 4.25 | 43000 | 59430.29 |
| 44 | 2014-02-04 | 4.29 | 44000 | 60989.63 |
| 45 | 2014-03-03 | 4.26 | 45000 | 61563.13 |
| 46 | 2014-04-01 | 4.45 | 46000 | 65308.91 |
| 47 | 2014-05-02 | 4.33 | 47000 | 64547.77 |
| 48 | 2014-06-03 | 4.55 | 48000 | 68827.33 |
| 49 | 2014-07-02 | 4.99 | 49000 | 76483.16 |
| 50 | 2014-08-01 | 6.05 | 50000 | 93730.09 |
| 51 | 2014-09-01 | 6.224 | 51000 | 97425.79 |
| 52 | 2014-10-03 | 5.888 | 52000 | 93166.30 |
| 53 | 2014-11-03 | 5.96 | 53000 | 95305.57 |
| 54 | 2014-12-01 | 5.984 | 54000 | 96689.35 |
| 55 | 2015-01-02 | 6.74 | 55000 | 109904.78 |
| 56 | 2015-02-02 | 6.14 | 56000 | 101120.97 |
| 57 | 2015-03-02 | 6.896 | 57000 | 114571.70 |
| 58 | 2015-04-01 | 8.204 | 58000 | 137303.10 |
| 59 | 2015-05-04 | 15.716 | 59000 | 264024.81 |
| 60 | 2015-06-01 | 17.67 | 60000 | 297851.51 |
| 61 | 2015-07-02 | 15.93 | 61000 | 269521.48 |
| 62 | 2015-08-03 | 8.298 | 62000 | 141394.81 |
| 63 | 2015-09-01 | 6.137 | 63000 | 105572.18 |
| 64 | 2015-10-02 | 7.361 | 64000 | 127628.12 |
| 65 | 2015-11-02 | 9.161 | 65000 | 159837.28 |
| 66 | 2015-12-01 | 8.801 | 66000 | 154556.15 |
| 67 | 2016-01-04 | 8.297 | 67000 | 146705.31 |
| 68 | 2016-02-01 | 6.209 | 68000 | 110785.86 |
| 69 | 2016-03-01 | 6.317 | 69000 | 113712.88 |
| 70 | 2016-04-01 | 8.441 | 70000 | 152947.19 |
| 71 | 2016-05-03 | 8.225 | 71000 | 150033.37 |
| 72 | 2016-06-01 | 7.941 | 72000 | 145852.88 |
| 73 | 2016-07-04 | 8.445 | 73000 | 156109.88 |
| 74 | 2016-08-01 | 8.589 | 74000 | 159771.79 |
| 75 | 2016-09-01 | 9.195 | 75000 | 172044.55 |
| 76 | 2016-10-03 | 9.771 | 76000 | 183821.89 |
| 77 | 2016-11-01 | 9.987 | 77000 | 188885.50 |
| 78 | 2016-12-01 | 10.239 | 78000 | 194651.61 |
| 79 | 2017-01-03 | 7.755 | 79000 | 148428.78 |
| 80 | 2017-02-01 | 8.187 | 80000 | 157697.15 |
| 81 | 2017-03-01 | 8.583 | 81000 | 166324.86 |
| 82 | 2017-04-03 | 8.223 | 82000 | 160348.64 |
| 83 | 2017-05-02 | 7.827 | 83000 | 153626.63 |
| 84 | 2017-06-01 | 7.944 | 84000 | 156923.08 |
| 85 | 2017-07-03 | 7.836 | 85000 | 155789.68 |
| 86 | 2017-08-01 | 7.98 | 86000 | 159652.59 |
| 87 | 2017-09-01 | 8.484 | 87000 | 170735.91 |
| 88 | 2017-10-03 | 8.457 | 88000 | 171192.55 |
| 89 | 2017-11-01 | 8.241 | 89000 | 167820.13 |
| 90 | 2017-12-01 | 8.313 | 90000 | 170286.34 |
| 91 | 2018-01-02 | 8.349 | 91000 | 172023.77 |
| 92 | 2018-02-01 | 9.177 | 92000 | 190083.98 |
| 93 | 2018-03-01 | 7.953 | 93000 | 165731.17 |
| 94 | 2018-04-03 | 7.341 | 94000 | 153977.81 |
| 95 | 2018-05-02 | 7.701 | 95000 | 162528.82 |
| 96 | 2018-06-01 | 6.918 | 96000 | 147003.69 |
| 97 | 2018-07-03 | 5.226 | 97000 | 112049.62 |
| 98 | 2018-08-01 | 5.694 | 98000 | 123083.91 |
| 99 | 2018-09-03 | 4.47 | 99000 | 97625.41 |
| 100 | 2018-10-02 | 4.107 | 100000 | 90697.44 |
| 101 | 2018-11-01 | 4.611 | 101000 | 102827.59 |
| 102 | 2018-12-03 | 4.323 | 102000 | 97405.05 |
| 103 | 2019-01-02 | 3.675 | 103000 | 83804.43 |
| 104 | 2019-02-01 | 4.323 | 104000 | 99581.37 |
| 105 | 2019-03-01 | 5.511 | 105000 | 127947.24 |
| 106 | 2019-04-01 | 5.115 | 106000 | 119753.43 |
| 107 | 2019-05-02 | 5.079 | 107000 | 119910.59 |
| 108 | 2019-06-03 | 3.803 | 108000 | 90785.39 |
| 109 | 2019-07-02 | 4.271 | 109000 | 102957.50 |
| 110 | 2019-08-01 | 3.839 | 110000 | 93543.63 |
| 111 | 2019-09-02 | 4.061 | 111000 | 99953.03 |
| 112 | 2019-10-02 | 4.097 | 112000 | 101839.10 |
| 113 | 2019-11-01 | 4.061 | 113000 | 101944.25 |
| 114 | 2019-12-02 | 3.737 | 114000 | 94810.80 |
| 115 | 2020-01-02 | 4.565 | 115000 | 116817.85 |
| 116 | 2020-02-03 | 4.875 | 116000 | 125750.71 |
| 117 | 2020-03-02 | 5.066 | 117000 | 131677.56 |
| 118 | 2020-04-01 | 3.486 | 118000 | 91609.55 |
| 119 | 2020-05-04 | 3.343 | 119000 | 88851.61 |
| 120 | 2020-06-01 | 3.123 | 120000 | 84004.36 |
| 121 | 2020-07-02 | 3.937 | 121000 | 106899.83 |
| 122 | 2020-08-03 | 3.937 | 122000 | 107899.83 |
| 123 | 2020-09-01 | 4.115 | 123000 | 113778.21 |
| 124 | 2020-10-05 | 3.588 | 124000 | 100206.86 |
| 125 | 2020-11-02 | 3.492 | 125000 | 98525.74 |
| 126 | 2020-12-01 | 4.067 | 126000 | 115749.19 |
| 127 | 2021-01-04 | 3.636 | 127000 | 104482.68 |
| 128 | 2021-02-01 | 4.881 | 128000 | 141258.51 |
| 129 | 2021-03-01 | 5.36 | 129000 | 156121.01 |
| 130 | 2021-04-01 | 5.743 | 130000 | 168276.67 |
| 131 | 2021-05-03 | 5.36 | 131000 | 158054.32 |
| 132 | 2021-06-01 | 5.315 | 132000 | 157727.37 |
| 133 | 2021-07-02 | 4.645 | 133000 | 138844.52 |
| 134 | 2021-08-02 | 4.74 | 134000 | 142684.18 |
| 135 | 2021-09-01 | 5.411 | 135000 | 163882.72 |
| 136 | 2021-10-04 | 4.647 | 136000 | 141743.49 |
| 137 | 2021-11-01 | 4.168 | 137000 | 128132.96 |
| 138 | 2021-12-01 | 4.12 | 138000 | 127657.34 |
| 139 | 2022-01-03 | 3.976 | 139000 | 124195.53 |
| 140 | 2022-02-04 | 4.024 | 140000 | 126694.87 |
| 141 | 2022-03-01 | 3.785 | 141000 | 120170.00 |
| 142 | 2022-04-01 | 3.019 | 142000 | 96850.26 |
| 143 | 2022-05-03 | 2.923 | 143000 | 94770.56 |
| 144 | 2022-06-01 | 2.971 | 144000 | 97326.83 |
| 145 | 2022-07-04 | 3.268 | 145000 | 108056.24 |
| 146 | 2022-08-01 | 2.55 | 146000 | 85315.61 |
| 147 | 2022-09-01 | 2.598 | 147000 | 87921.55 |
| 148 | 2022-10-03 | 1.537 | 148000 | 53015.17 |
| 149 | 2022-11-01 | 1.585 | 149000 | 55670.82 |
| 150 | 2022-12-01 | 2.159 | 150000 | 76831.73 |
| 151 | 2023-01-03 | 2.398 | 151000 | 86336.96 |
| 152 | 2023-02-01 | 2.686 | 152000 | 97706.04 |
| 153 | 2023-03-01 | 2.255 | 153000 | 83027.97 |
| 154 | 2023-04-03 | 2.063 | 154000 | 76958.62 |
| 155 | 2023-05-02 | 1.968 | 155000 | 74414.72 |
| 156 | 2023-06-01 | 1.834 | 156000 | 70347.86 |
| 157 | 2023-07-03 | 1.738 | 157000 | 67665.53 |
| 158 | 2023-08-01 | 2.121 | 158000 | 83576.87 |
| 159 | 2023-09-04 | 2.073 | 159000 | 82685.45 |
| 160 | 2023-10-03 | 1.652 | 160000 | 66893.09 |
| 161 | 2023-11-01 | 1.844 | 161000 | 75667.59 |
| 162 | 2023-12-01 | 1.844 | 162000 | 76667.59 |
| 163 | 2024-01-02 | 1.7 | 163000 | 71680.53 |
| 164 | 2024-02-01 | 1.269 | 164000 | 54507.41 |
| 165 | 2024-03-01 | 1.557 | 165000 | 67877.88 |
| 166 | 2024-04-02 | 1.461 | 166000 | 64692.73 |
| 167 | 2024-05-02 | 1.652 | 167000 | 74150.17 |
| 168 | 2024-06-03 | 1.71 | 168000 | 77753.50 |
| 169 | 2024-07-02 | 1.758 | 169000 | 80936.06 |
| 170 | 2024-08-01 | 1.95 | 170000 | 90775.49 |
| 171 | 2024-09-02 | 1.854 | 171000 | 87306.54 |
| 172 | 2024-10-02 | 7.755 | 172000 | 366189.99 |
| 173 | 2024-11-01 | 4.308 | 173000 | 204423.15 |
| 174 | 2024-12-02 | 4.26 | 174000 | 203145.45 |
| 175 | 2025-01-02 | 3.973 | 175000 | 190459.36 |
| 176 | 2025-02-03 | 4.26 | 176000 | 205217.69 |
| 177 | 2025-03-03 | 4.308 | 177000 | 208530.00 |
| 178 | 2025-04-01 | 4.021 | 178000 | 195637.68 |
| 179 | 2025-05-02 | 3.829 | 179000 | 187296.12 |
| 180 | 2025-06-02 | 4.424 | 180000 | 217400.63 |
| 181 | 2025-07-02 | 15.484 | 181000 | 761902.21 |
| 182 | 2025-08-01 | 26.257 | 182000 | 1292996.01 |
| 183 | 2025-09-01 | 27.406 | 183000 | 1350577.21 |
| 184 | 2025-10-02 | 20.322 | 184000 | 1002475.22 |
| 185 | 2025-11-03 | 16.827 | 185000 | 831068.43 |