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 | 2010-06-23 | 2.6 | 1000 | 1000.00 |
| 2 | 2010-07-02 | 2.29 | 2000 | 1880.77 |
| 3 | 2010-08-02 | 2.74 | 3000 | 3250.35 |
| 4 | 2010-09-01 | 2.78 | 4000 | 4297.80 |
| 5 | 2010-10-04 | 4.37 | 5000 | 7755.90 |
| 6 | 2010-11-01 | 5.03 | 6000 | 9927.27 |
| 7 | 2010-12-01 | 5.29 | 7000 | 11440.41 |
| 8 | 2011-01-03 | 6.26 | 8000 | 14538.18 |
| 9 | 2011-02-01 | 7.6 | 9000 | 18650.19 |
| 10 | 2011-03-01 | 6.61 | 10000 | 17220.75 |
| 11 | 2011-04-01 | 7.28 | 11000 | 19966.28 |
| 12 | 2011-05-03 | 7.56 | 12000 | 21734.21 |
| 13 | 2011-06-01 | 6.74 | 13000 | 20376.80 |
| 14 | 2011-07-04 | 6.59 | 14000 | 20923.31 |
| 15 | 2011-08-01 | 5.9 | 15000 | 19732.55 |
| 16 | 2011-09-01 | 4.16 | 16000 | 14913.12 |
| 17 | 2011-10-03 | 2.94 | 17000 | 11539.56 |
| 18 | 2011-11-01 | 4.2 | 18000 | 17485.09 |
| 19 | 2011-12-01 | 3.74 | 19000 | 16570.05 |
| 20 | 2012-01-03 | 3.54 | 20000 | 16683.95 |
| 21 | 2012-02-01 | 4.23 | 21000 | 20935.91 |
| 22 | 2012-03-01 | 5.22 | 22000 | 26835.81 |
| 23 | 2012-04-02 | 5.03 | 23000 | 26859.02 |
| 24 | 2012-05-02 | 4.98 | 24000 | 27592.04 |
| 25 | 2012-06-01 | 4.2 | 25000 | 24270.39 |
| 26 | 2012-07-03 | 3.68 | 26000 | 22265.49 |
| 27 | 2012-08-01 | 3.86 | 27000 | 24354.56 |
| 28 | 2012-09-03 | 3.89 | 28000 | 25543.84 |
| 29 | 2012-10-03 | 4.27 | 29000 | 29039.13 |
| 30 | 2012-11-01 | 4.89 | 30000 | 34255.58 |
| 31 | 2012-12-03 | 4.78 | 31000 | 34485.01 |
| 32 | 2013-01-02 | 5.69 | 32000 | 42050.14 |
| 33 | 2013-02-01 | 5.85 | 33000 | 44232.57 |
| 34 | 2013-03-01 | 5.67 | 34000 | 43871.57 |
| 35 | 2013-04-02 | 4.32 | 35000 | 34425.96 |
| 36 | 2013-05-02 | 4.58 | 36000 | 37497.89 |
| 37 | 2013-06-03 | 4.67 | 37000 | 39234.75 |
| 38 | 2013-07-02 | 4.23 | 38000 | 36538.11 |
| 39 | 2013-08-01 | 4.81 | 39000 | 42548.07 |
| 40 | 2013-09-02 | 5.03 | 40000 | 45494.13 |
| 41 | 2013-10-02 | 5.11 | 41000 | 47217.70 |
| 42 | 2013-11-01 | 5.36 | 42000 | 50527.76 |
| 43 | 2013-12-02 | 5.7 | 43000 | 54732.88 |
| 44 | 2014-01-02 | 5.72 | 44000 | 55924.93 |
| 45 | 2014-02-04 | 5.15 | 45000 | 51351.99 |
| 46 | 2014-03-03 | 5.01 | 46000 | 50956.01 |
| 47 | 2014-04-01 | 4.82 | 47000 | 50023.55 |
| 48 | 2014-05-02 | 4.6 | 48000 | 48740.31 |
| 49 | 2014-06-03 | 4.73 | 49000 | 51117.76 |
| 50 | 2014-07-02 | 4.71 | 50000 | 51901.62 |
| 51 | 2014-08-01 | 5.04 | 51000 | 56538.03 |
| 52 | 2014-09-01 | 4.98 | 52000 | 56864.96 |
| 53 | 2014-10-03 | 4.34 | 53000 | 50557.02 |
| 54 | 2014-11-03 | 4.57 | 54000 | 54236.30 |
| 55 | 2014-12-01 | 4.56 | 55000 | 55117.63 |
| 56 | 2015-01-02 | 4.38 | 56000 | 53941.93 |
| 57 | 2015-02-02 | 4.21 | 57000 | 52848.29 |
| 58 | 2015-03-02 | 4.22 | 58000 | 53973.82 |
| 59 | 2015-04-01 | 5.02 | 59000 | 65205.83 |
| 60 | 2015-05-04 | 6.64 | 60000 | 87248.35 |
| 61 | 2015-06-01 | 7.99 | 61000 | 105987.09 |
| 62 | 2015-07-02 | 6.91 | 62000 | 92660.93 |
| 63 | 2015-08-03 | 6.59 | 63000 | 89369.83 |
| 64 | 2015-09-01 | 5.79 | 64000 | 79520.68 |
| 65 | 2015-10-02 | 7.17 | 65000 | 99473.80 |
| 66 | 2015-11-02 | 6.85 | 66000 | 96034.24 |
| 67 | 2015-12-01 | 6.8 | 67000 | 96333.26 |
| 68 | 2016-01-04 | 5.85 | 68000 | 83874.94 |
| 69 | 2016-02-01 | 4.93 | 69000 | 71684.35 |
| 70 | 2016-03-01 | 5.19 | 70000 | 76464.86 |
| 71 | 2016-04-01 | 4.69 | 71000 | 70098.31 |
| 72 | 2016-05-03 | 4.77 | 72000 | 72294.01 |
| 73 | 2016-06-01 | 4.76 | 73000 | 73142.45 |
| 74 | 2016-07-04 | 4.93 | 74000 | 76754.68 |
| 75 | 2016-08-01 | 5.13 | 75000 | 80868.46 |
| 76 | 2016-09-01 | 6.12 | 76000 | 97474.66 |
| 77 | 2016-10-03 | 6.16 | 77000 | 99111.75 |
| 78 | 2016-11-01 | 6.54 | 78000 | 106225.79 |
| 79 | 2016-12-01 | 6.26 | 79000 | 102677.89 |
| 80 | 2017-01-03 | 5.85 | 80000 | 96952.98 |
| 81 | 2017-02-01 | 6.25 | 81000 | 104582.25 |
| 82 | 2017-03-01 | 6.62 | 82000 | 111773.52 |
| 83 | 2017-04-03 | 7.39 | 83000 | 125774.36 |
| 84 | 2017-05-02 | 6.97 | 84000 | 119626.16 |
| 85 | 2017-06-01 | 6.64 | 85000 | 114962.37 |
| 86 | 2017-07-03 | 6.89 | 86000 | 120290.77 |
| 87 | 2017-08-01 | 6.32 | 87000 | 111339.28 |
| 88 | 2017-09-01 | 6.44 | 88000 | 114453.32 |
| 89 | 2017-10-03 | 6.33 | 89000 | 113498.37 |
| 90 | 2017-11-01 | 6.1 | 90000 | 110374.42 |
| 91 | 2017-12-01 | 5.87 | 91000 | 107212.76 |
| 92 | 2018-01-02 | 6.11 | 92000 | 112596.25 |
| 93 | 2018-02-01 | 6.79 | 93000 | 126127.41 |
| 94 | 2018-03-01 | 6.14 | 94000 | 115053.36 |
| 95 | 2018-04-03 | 6.94 | 95000 | 131044.03 |
| 96 | 2018-05-02 | 6.89 | 96000 | 131099.91 |
| 97 | 2018-06-01 | 6.68 | 97000 | 128104.12 |
| 98 | 2018-07-03 | 6.01 | 98000 | 116255.35 |
| 99 | 2018-08-01 | 5.88 | 99000 | 114740.68 |
| 100 | 2018-09-03 | 5.66 | 100000 | 111447.66 |
| 101 | 2018-10-02 | 5.57 | 101000 | 110675.52 |
| 102 | 2018-11-01 | 5.49 | 102000 | 110085.93 |
| 103 | 2018-12-03 | 5.3 | 103000 | 107276.03 |
| 104 | 2019-01-02 | 5 | 104000 | 102203.80 |
| 105 | 2019-02-01 | 5.59 | 105000 | 115263.85 |
| 106 | 2019-03-01 | 5.56 | 106000 | 115645.26 |
| 107 | 2019-04-01 | 6.33 | 107000 | 132660.88 |
| 108 | 2019-05-02 | 6.82 | 108000 | 143930.05 |
| 109 | 2019-06-03 | 6.43 | 109000 | 136699.45 |
| 110 | 2019-07-02 | 7.67 | 110000 | 164061.40 |
| 111 | 2019-08-01 | 8.45 | 111000 | 181745.61 |
| 112 | 2019-09-02 | 8.88 | 112000 | 191994.20 |
| 113 | 2019-10-02 | 9.11 | 113000 | 197967.02 |
| 114 | 2019-11-01 | 9.86 | 114000 | 215265.07 |
| 115 | 2019-12-02 | 9.75 | 115000 | 213863.54 |
| 116 | 2020-01-02 | 11.69 | 116000 | 257416.90 |
| 117 | 2020-02-03 | 11.79 | 117000 | 260618.92 |
| 118 | 2020-03-02 | 13.77 | 118000 | 305386.99 |
| 119 | 2020-04-01 | 10.7 | 119000 | 238301.43 |
| 120 | 2020-05-04 | 12.17 | 120000 | 272040.04 |
| 121 | 2020-06-01 | 11.35 | 121000 | 254710.31 |
| 122 | 2020-07-02 | 12.05 | 122000 | 271419.32 |
| 123 | 2020-08-03 | 16.31 | 123000 | 368373.37 |
| 124 | 2020-09-01 | 16.93 | 124000 | 383376.52 |
| 125 | 2020-10-05 | 15.49 | 125000 | 351768.01 |
| 126 | 2020-11-02 | 14.85 | 126000 | 338234.02 |
| 127 | 2020-12-01 | 15.53 | 127000 | 354722.17 |
| 128 | 2021-01-04 | 13.65 | 128000 | 312780.92 |
| 129 | 2021-02-01 | 15.37 | 129000 | 353193.60 |
| 130 | 2021-03-01 | 16.81 | 130000 | 387283.96 |
| 131 | 2021-04-01 | 20.13 | 131000 | 464773.12 |
| 132 | 2021-05-03 | 21.13 | 132000 | 488861.70 |
| 133 | 2021-06-01 | 22.24 | 133000 | 515542.56 |
| 134 | 2021-07-02 | 20.89 | 134000 | 485248.38 |
| 135 | 2021-08-02 | 19.17 | 135000 | 446294.95 |
| 136 | 2021-09-01 | 18.27 | 136000 | 426342.13 |
| 137 | 2021-10-04 | 14.45 | 137000 | 338199.99 |
| 138 | 2021-11-01 | 14.25 | 138000 | 334519.02 |
| 139 | 2021-12-01 | 13.21 | 139000 | 311105.00 |
| 140 | 2022-01-03 | 13.69 | 140000 | 323409.35 |
| 141 | 2022-02-04 | 16.19 | 141000 | 383468.76 |
| 142 | 2022-03-01 | 14.55 | 142000 | 345624.49 |
| 143 | 2022-04-01 | 11.99 | 143000 | 285813.58 |
| 144 | 2022-05-03 | 12.41 | 144000 | 296825.40 |
| 145 | 2022-06-01 | 12.79 | 145000 | 306914.33 |
| 146 | 2022-07-04 | 14.15 | 146000 | 340549.48 |
| 147 | 2022-08-01 | 11.81 | 147000 | 285232.46 |
| 148 | 2022-09-01 | 11.89 | 148000 | 288164.60 |
| 149 | 2022-10-03 | 10.12 | 149000 | 246267.10 |
| 150 | 2022-11-01 | 9.49 | 150000 | 231936.24 |
| 151 | 2022-12-01 | 12.12 | 151000 | 297213.62 |
| 152 | 2023-01-03 | 10.98 | 152000 | 270257.88 |
| 153 | 2023-02-01 | 11.92 | 153000 | 294394.71 |
| 154 | 2023-03-01 | 11.4 | 154000 | 282551.99 |
| 155 | 2023-04-03 | 9.77 | 155000 | 243152.01 |
| 156 | 2023-05-02 | 9.34 | 156000 | 233450.34 |
| 157 | 2023-06-01 | 7.99 | 157000 | 200707.52 |
| 158 | 2023-07-03 | 8.21 | 158000 | 207233.88 |
| 159 | 2023-08-01 | 8.16 | 159000 | 206971.80 |
| 160 | 2023-09-04 | 7.49 | 160000 | 190977.79 |
| 161 | 2023-10-03 | 6.94 | 161000 | 177954.05 |
| 162 | 2023-11-01 | 7.07 | 162000 | 182287.49 |
| 163 | 2023-12-01 | 6.94 | 163000 | 179935.67 |
| 164 | 2024-01-02 | 6.87 | 164000 | 179120.75 |
| 165 | 2024-02-01 | 6.36 | 165000 | 166823.58 |
| 166 | 2024-03-01 | 6.74 | 166000 | 177791.03 |
| 167 | 2024-04-02 | 6.25 | 167000 | 165865.57 |
| 168 | 2024-05-02 | 6.56 | 168000 | 175092.50 |
| 169 | 2024-06-03 | 6.65 | 169000 | 178494.68 |
| 170 | 2024-07-02 | 6.34 | 170000 | 171173.88 |
| 171 | 2024-08-01 | 6.22 | 171000 | 168933.99 |
| 172 | 2024-09-02 | 5.81 | 172000 | 158798.47 |
| 173 | 2024-10-02 | 7.87 | 173000 | 216102.23 |
| 174 | 2024-11-01 | 7.02 | 174000 | 193762.09 |
| 175 | 2024-12-02 | 6.68 | 175000 | 185377.61 |
| 176 | 2025-01-02 | 6.46 | 176000 | 180272.35 |
| 177 | 2025-02-03 | 6.57 | 177000 | 184342.01 |
| 178 | 2025-03-03 | 6.4 | 178000 | 180572.12 |
| 179 | 2025-04-01 | 6.81 | 179000 | 193140.03 |
| 180 | 2025-05-02 | 7.31 | 180000 | 208320.64 |
| 181 | 2025-06-02 | 7.02 | 181000 | 201056.21 |
| 182 | 2025-07-02 | 7.64 | 182000 | 219813.31 |
| 183 | 2025-08-01 | 7.99 | 183000 | 230883.30 |
| 184 | 2025-09-01 | 8.32 | 184000 | 241419.15 |
| 185 | 2025-10-02 | 8.16 | 185000 | 237776.48 |
| 186 | 2025-11-03 | 7.74 | 186000 | 226537.98 |