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 | 2010-08-23 | 1.94 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 2.15 | 2000 | 2108.25 |
| 3 | 2010-10-04 | 2.5 | 3000 | 3451.45 |
| 4 | 2010-11-01 | 3.16 | 4000 | 5362.63 |
| 5 | 2010-12-01 | 2.99 | 5000 | 6074.14 |
| 6 | 2011-01-03 | 2.91 | 6000 | 6911.62 |
| 7 | 2011-02-01 | 2.75 | 7000 | 7531.60 |
| 8 | 2011-03-01 | 2.81 | 8000 | 8695.92 |
| 9 | 2011-04-01 | 3.358 | 9000 | 11391.78 |
| 10 | 2011-05-03 | 3.238 | 10000 | 11984.69 |
| 11 | 2011-06-01 | 3.038 | 11000 | 12244.44 |
| 12 | 2011-07-04 | 2.968 | 12000 | 12962.31 |
| 13 | 2011-08-01 | 2.538 | 13000 | 12084.35 |
| 14 | 2011-09-01 | 2.098 | 14000 | 10989.35 |
| 15 | 2011-10-03 | 1.182 | 15000 | 7191.33 |
| 16 | 2011-11-01 | 1.482 | 16000 | 10016.54 |
| 17 | 2011-12-01 | 1.552 | 17000 | 11489.65 |
| 18 | 2012-01-03 | 1.342 | 18000 | 10935.00 |
| 19 | 2012-02-01 | 1.302 | 19000 | 11609.07 |
| 20 | 2012-03-01 | 1.762 | 20000 | 16710.58 |
| 21 | 2012-04-02 | 1.672 | 21000 | 16857.03 |
| 22 | 2012-05-02 | 1.912 | 22000 | 20276.70 |
| 23 | 2012-06-01 | 1.812 | 23000 | 20216.20 |
| 24 | 2012-07-03 | 1.62 | 24000 | 19074.09 |
| 25 | 2012-08-01 | 1.3 | 25000 | 16306.37 |
| 26 | 2012-09-03 | 1.28 | 26000 | 17055.50 |
| 27 | 2012-10-03 | 1.4 | 27000 | 19654.45 |
| 28 | 2012-11-01 | 1.49 | 28000 | 21917.95 |
| 29 | 2012-12-03 | 1.42 | 29000 | 21888.25 |
| 30 | 2013-01-02 | 1.65 | 30000 | 26433.53 |
| 31 | 2013-02-01 | 1.61 | 31000 | 26792.72 |
| 32 | 2013-03-01 | 1.53 | 32000 | 26461.40 |
| 33 | 2013-04-02 | 1.3 | 33000 | 23483.55 |
| 34 | 2013-05-02 | 1.41 | 34000 | 26470.62 |
| 35 | 2013-06-03 | 1.31 | 35000 | 25593.27 |
| 36 | 2013-07-02 | 1.234 | 36000 | 25108.47 |
| 37 | 2013-08-01 | 1.234 | 37000 | 26108.47 |
| 38 | 2013-09-02 | 1.224 | 38000 | 26896.89 |
| 39 | 2013-10-02 | 1.234 | 39000 | 28116.64 |
| 40 | 2013-11-01 | 1.264 | 40000 | 29800.19 |
| 41 | 2013-12-02 | 1.324 | 41000 | 32214.75 |
| 42 | 2014-01-02 | 1.224 | 42000 | 30781.61 |
| 43 | 2014-02-04 | 0.974 | 43000 | 25494.52 |
| 44 | 2014-03-03 | 0.954 | 44000 | 25971.02 |
| 45 | 2014-04-01 | 0.954 | 45000 | 26971.02 |
| 46 | 2014-05-02 | 0.944 | 46000 | 27688.30 |
| 47 | 2014-06-03 | 0.874 | 47000 | 26635.14 |
| 48 | 2014-07-02 | 0.86 | 48000 | 27208.49 |
| 49 | 2014-08-01 | 1.04 | 49000 | 33903.30 |
| 50 | 2014-09-01 | 0.94 | 50000 | 31643.36 |
| 51 | 2014-10-03 | 0.87 | 51000 | 30286.94 |
| 52 | 2014-11-03 | 0.89 | 52000 | 31983.19 |
| 53 | 2014-12-01 | 0.87 | 53000 | 32264.47 |
| 54 | 2015-01-02 | 0.96 | 54000 | 36602.17 |
| 55 | 2015-02-02 | 0.97 | 55000 | 37983.45 |
| 56 | 2015-03-02 | 1.13 | 56000 | 45248.76 |
| 57 | 2015-04-01 | 1.34 | 57000 | 54657.82 |
| 58 | 2015-05-04 | 1.48 | 58000 | 61368.34 |
| 59 | 2015-06-01 | 1.48 | 59000 | 62368.34 |
| 60 | 2015-07-02 | 1.502 | 60000 | 64295.43 |
| 61 | 2015-08-03 | 1.512 | 61000 | 65723.50 |
| 62 | 2015-09-01 | 1.332 | 62000 | 58899.27 |
| 63 | 2015-10-02 | 1.242 | 63000 | 55919.59 |
| 64 | 2015-11-02 | 1.462 | 64000 | 66824.84 |
| 65 | 2015-12-01 | 1.712 | 65000 | 79251.79 |
| 66 | 2016-01-04 | 1.712 | 66000 | 80251.79 |
| 67 | 2016-02-01 | 1.722 | 67000 | 81720.55 |
| 68 | 2016-03-01 | 1.742 | 68000 | 83669.69 |
| 69 | 2016-04-01 | 1.722 | 69000 | 83709.07 |
| 70 | 2016-05-03 | 1.752 | 70000 | 86167.42 |
| 71 | 2016-06-01 | 1.752 | 71000 | 87167.42 |
| 72 | 2016-07-04 | 0.922 | 72000 | 46872.35 |
| 73 | 2016-08-01 | 0.832 | 73000 | 43296.96 |
| 74 | 2016-09-01 | 0.882 | 74000 | 46898.94 |
| 75 | 2016-10-03 | 0.882 | 75000 | 47898.94 |
| 76 | 2016-11-01 | 0.902 | 76000 | 49985.08 |
| 77 | 2016-12-01 | 0.892 | 77000 | 50430.92 |
| 78 | 2017-01-03 | 0.952 | 78000 | 54823.14 |
| 79 | 2017-02-01 | 1.162 | 79000 | 67916.48 |
| 80 | 2017-03-01 | 1.152 | 80000 | 68332.00 |
| 81 | 2017-04-03 | 1.262 | 81000 | 75856.76 |
| 82 | 2017-05-02 | 1.272 | 82000 | 77457.84 |
| 83 | 2017-06-01 | 1.252 | 83000 | 77239.95 |
| 84 | 2017-07-03 | 1.292 | 84000 | 80707.68 |
| 85 | 2017-08-01 | 1.232 | 85000 | 77959.64 |
| 86 | 2017-09-01 | 1.242 | 86000 | 79592.43 |
| 87 | 2017-10-03 | 1.412 | 87000 | 91486.73 |
| 88 | 2017-11-01 | 1.342 | 88000 | 87951.27 |
| 89 | 2017-12-01 | 1.292 | 89000 | 85674.39 |
| 90 | 2018-01-02 | 1.332 | 90000 | 89326.85 |
| 91 | 2018-02-01 | 1.422 | 91000 | 96362.45 |
| 92 | 2018-03-01 | 1.462 | 92000 | 100073.07 |
| 93 | 2018-04-03 | 1.642 | 93000 | 113393.97 |
| 94 | 2018-05-02 | 1.692 | 94000 | 117846.89 |
| 95 | 2018-06-01 | 1.634 | 95000 | 114807.22 |
| 96 | 2018-07-03 | 1.344 | 96000 | 95431.40 |
| 97 | 2018-08-01 | 1.534 | 97000 | 109922.44 |
| 98 | 2018-09-03 | 1.528 | 98000 | 110492.50 |
| 99 | 2018-10-02 | 1.598 | 99000 | 116554.33 |
| 100 | 2018-11-01 | 1.368 | 100000 | 100778.67 |
| 101 | 2018-12-03 | 1.438 | 101000 | 106935.48 |
| 102 | 2019-01-02 | 1.188 | 102000 | 89344.47 |
| 103 | 2019-02-01 | 1.268 | 103000 | 96360.93 |
| 104 | 2019-03-01 | 1.398 | 104000 | 107240.21 |
| 105 | 2019-04-01 | 1.228 | 105000 | 95199.55 |
| 106 | 2019-05-02 | 1.288 | 106000 | 100851.00 |
| 107 | 2019-06-03 | 1.244 | 107000 | 98405.78 |
| 108 | 2019-07-02 | 1.444 | 108000 | 115226.64 |
| 109 | 2019-08-01 | 1.494 | 109000 | 120216.48 |
| 110 | 2019-09-02 | 1.574 | 110000 | 127653.78 |
| 111 | 2019-10-02 | 1.474 | 111000 | 120543.63 |
| 112 | 2019-11-01 | 1.494 | 112000 | 123179.22 |
| 113 | 2019-12-02 | 1.464 | 113000 | 121705.75 |
| 114 | 2020-01-02 | 1.534 | 114000 | 128525.01 |
| 115 | 2020-02-03 | 1.464 | 115000 | 123660.11 |
| 116 | 2020-03-02 | 1.554 | 116000 | 132262.17 |
| 117 | 2020-04-01 | 1.454 | 117000 | 124751.09 |
| 118 | 2020-05-04 | 1.544 | 118000 | 133472.96 |
| 119 | 2020-06-01 | 1.714 | 119000 | 149168.82 |
| 120 | 2020-07-02 | 1.733 | 120000 | 151822.38 |
| 121 | 2020-08-03 | 2.033 | 121000 | 179104.39 |
| 122 | 2020-09-01 | 1.603 | 122000 | 142222.00 |
| 123 | 2020-10-05 | 1.403 | 123000 | 125477.52 |
| 124 | 2020-11-02 | 1.423 | 124000 | 128266.23 |
| 125 | 2020-12-01 | 1.503 | 125000 | 136477.26 |
| 126 | 2021-01-04 | 1.433 | 126000 | 131121.03 |
| 127 | 2021-02-01 | 1.423 | 127000 | 131206.02 |
| 128 | 2021-03-01 | 1.573 | 128000 | 146036.59 |
| 129 | 2021-04-01 | 1.613 | 129000 | 150750.17 |
| 130 | 2021-05-03 | 1.663 | 130000 | 156423.15 |
| 131 | 2021-06-01 | 1.633 | 131000 | 154601.32 |
| 132 | 2021-07-02 | 1.588 | 132000 | 151341.03 |
| 133 | 2021-08-02 | 1.628 | 133000 | 156153.15 |
| 134 | 2021-09-01 | 1.698 | 134000 | 163867.35 |
| 135 | 2021-10-04 | 1.898 | 135000 | 184168.57 |
| 136 | 2021-11-01 | 1.768 | 136000 | 172554.28 |
| 137 | 2021-12-01 | 1.758 | 137000 | 172578.30 |
| 138 | 2022-01-03 | 1.818 | 138000 | 179468.34 |
| 139 | 2022-02-04 | 1.768 | 139000 | 175532.47 |
| 140 | 2022-03-01 | 1.778 | 140000 | 177525.30 |
| 141 | 2022-04-01 | 1.688 | 141000 | 169539.20 |
| 142 | 2022-05-03 | 1.668 | 142000 | 168530.44 |
| 143 | 2022-06-01 | 1.638 | 143000 | 166499.32 |
| 144 | 2022-07-04 | 1.508 | 144000 | 154285.09 |
| 145 | 2022-08-01 | 1.438 | 145000 | 148123.31 |
| 146 | 2022-09-01 | 1.498 | 146000 | 155303.70 |
| 147 | 2022-10-03 | 1.318 | 147000 | 137642.38 |
| 148 | 2022-11-01 | 1.258 | 148000 | 132376.41 |
| 149 | 2022-12-01 | 1.388 | 149000 | 147056.01 |
| 150 | 2023-01-03 | 1.438 | 150000 | 153353.42 |
| 151 | 2023-02-01 | 1.508 | 151000 | 161818.46 |
| 152 | 2023-03-01 | 1.508 | 152000 | 162818.46 |
| 153 | 2023-04-03 | 1.468 | 153000 | 159499.67 |
| 154 | 2023-05-02 | 1.508 | 154000 | 164845.71 |
| 155 | 2023-06-01 | 1.443 | 155000 | 158740.29 |
| 156 | 2023-07-03 | 1.403 | 156000 | 155340.01 |
| 157 | 2023-08-01 | 1.403 | 157000 | 156340.01 |
| 158 | 2023-09-04 | 1.413 | 158000 | 158454.33 |
| 159 | 2023-10-03 | 1.313 | 159000 | 148240.30 |
| 160 | 2023-11-01 | 1.303 | 160000 | 148111.28 |
| 161 | 2023-12-01 | 1.293 | 161000 | 147974.58 |
| 162 | 2024-01-02 | 1.293 | 162000 | 148974.58 |
| 163 | 2024-02-01 | 1.233 | 163000 | 143061.61 |
| 164 | 2024-03-01 | 1.563 | 164000 | 182350.61 |
| 165 | 2024-04-02 | 1.643 | 165000 | 192683.97 |
| 166 | 2024-05-02 | 1.773 | 166000 | 208929.81 |
| 167 | 2024-06-03 | 1.718 | 167000 | 203448.63 |
| 168 | 2024-07-02 | 1.688 | 168000 | 200895.97 |
| 169 | 2024-08-01 | 1.638 | 169000 | 195945.26 |
| 170 | 2024-09-02 | 1.498 | 170000 | 180197.80 |
| 171 | 2024-10-02 | 1.768 | 171000 | 213676.71 |
| 172 | 2024-11-01 | 1.878 | 172000 | 227971.08 |
| 173 | 2024-12-02 | 2.278 | 173000 | 277527.22 |
| 174 | 2025-01-02 | 2.208 | 174000 | 269999.17 |
| 175 | 2025-02-03 | 2.048 | 175000 | 251434.01 |
| 176 | 2025-03-03 | 2.328 | 176000 | 286809.75 |
| 177 | 2025-04-01 | 2.048 | 177000 | 253313.74 |
| 178 | 2025-05-02 | 2.208 | 178000 | 274103.87 |
| 179 | 2025-06-02 | 2.065 | 179000 | 257351.67 |
| 180 | 2025-07-02 | 2.275 | 180000 | 284523.03 |
| 181 | 2025-08-01 | 2.715 | 181000 | 340551.66 |
| 182 | 2025-09-01 | 3.365 | 182000 | 423083.36 |
| 183 | 2025-10-02 | 3.965 | 183000 | 499521.70 |
| 184 | 2025-11-03 | 3.705 | 184000 | 467766.18 |