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 | 2010-04-22 | 5.413 | 1000 | 1000.00 |
| 2 | 2010-05-07 | 4.723 | 2000 | 1872.53 |
| 3 | 2010-06-11 | 5.172 | 3000 | 3050.54 |
| 4 | 2010-07-29 | 4.367 | 4000 | 3575.74 |
| 5 | 2010-08-20 | 3.85 | 5000 | 4152.42 |
| 6 | 2010-09-27 | 5.294 | 6000 | 6709.84 |
| 7 | 2010-10-27 | 4.102 | 7000 | 6199.05 |
| 8 | 2010-11-04 | 4.315 | 8000 | 7520.94 |
| 9 | 2010-12-14 | 3.325 | 9000 | 6795.39 |
| 10 | 2011-01-05 | 3.255 | 10000 | 7652.33 |
| 11 | 2011-03-15 | 3.09 | 11000 | 8264.43 |
| 12 | 2011-05-18 | 3.391 | 12000 | 10069.47 |
| 13 | 2011-06-20 | 3.034 | 13000 | 10009.37 |
| 14 | 2011-07-26 | 2.901 | 14000 | 10570.60 |
| 15 | 2011-08-01 | 2.751 | 15000 | 11024.03 |
| 16 | 2011-09-19 | 1.863 | 16000 | 8465.56 |
| 17 | 2011-10-26 | 1.854 | 17000 | 9424.67 |
| 18 | 2011-11-02 | 1.714 | 18000 | 9712.99 |
| 19 | 2012-02-29 | 1.469 | 19000 | 9324.61 |
| 20 | 2012-03-07 | 1.25 | 20000 | 8934.49 |
| 21 | 2012-04-02 | 1.71 | 21000 | 13222.38 |
| 22 | 2016-05-03 | 3.248 | 22000 | 26114.79 |
| 23 | 2016-06-01 | 3.289 | 23000 | 27444.44 |
| 24 | 2016-07-01 | 2.881 | 24000 | 25039.96 |
| 25 | 2016-08-01 | 3.22 | 25000 | 28986.35 |
| 26 | 2016-09-01 | 2.796 | 26000 | 26169.51 |
| 27 | 2016-10-03 | 2.893 | 27000 | 28077.40 |
| 28 | 2016-11-01 | 3.826 | 28000 | 38132.43 |
| 29 | 2016-12-01 | 4.257 | 29000 | 43428.06 |
| 30 | 2017-01-03 | 3.629 | 30000 | 38021.48 |
| 31 | 2017-02-01 | 3.661 | 31000 | 39356.74 |
| 32 | 2017-03-01 | 3.901 | 32000 | 42936.81 |
| 33 | 2017-04-03 | 4.63 | 33000 | 51960.63 |
| 34 | 2017-05-02 | 4.768 | 34000 | 54509.35 |
| 35 | 2017-06-01 | 4.06 | 35000 | 47415.26 |
| 36 | 2017-07-03 | 4.261 | 36000 | 50762.67 |
| 37 | 2017-08-01 | 4.107 | 37000 | 49928.01 |
| 38 | 2017-09-01 | 3.745 | 38000 | 46527.25 |
| 39 | 2017-10-02 | 4.133 | 39000 | 52347.70 |
| 40 | 2017-11-01 | 4.074 | 40000 | 52600.41 |
| 41 | 2018-01-02 | 3.905 | 41000 | 51418.41 |
| 42 | 2018-02-01 | 4.09 | 42000 | 54854.37 |
| 43 | 2018-03-01 | 4.049 | 43000 | 55304.48 |
| 44 | 2018-04-03 | 3.14 | 44000 | 43888.63 |
| 45 | 2018-05-02 | 3.039 | 45000 | 43476.93 |
| 46 | 2018-06-01 | 3.133 | 46000 | 45821.73 |
| 47 | 2018-07-02 | 3.599 | 47000 | 53637.21 |
| 48 | 2018-08-01 | 4.022 | 48000 | 60941.34 |
| 49 | 2018-09-03 | 3.798 | 49000 | 58547.29 |
| 50 | 2018-10-01 | 4.051 | 50000 | 63447.36 |
| 51 | 2018-11-01 | 4.004 | 51000 | 63711.24 |
| 52 | 2018-12-03 | 3.797 | 52000 | 61417.48 |
| 53 | 2019-01-02 | 3.343 | 53000 | 55073.91 |
| 54 | 2019-02-01 | 3.466 | 54000 | 58100.26 |
| 55 | 2019-03-01 | 3.574 | 55000 | 60910.65 |
| 56 | 2019-04-01 | 3.738 | 56000 | 64705.66 |
| 57 | 2019-05-02 | 3.843 | 57000 | 67523.23 |
| 58 | 2019-06-03 | 3.616 | 58000 | 64534.74 |
| 59 | 2019-07-01 | 3.432 | 59000 | 62250.89 |
| 60 | 2019-08-01 | 3.693 | 60000 | 67985.01 |
| 61 | 2019-09-02 | 3.592 | 61000 | 67125.68 |
| 62 | 2019-10-01 | 3.8 | 62000 | 72012.69 |
| 63 | 2019-11-01 | 4.088 | 63000 | 78470.50 |
| 64 | 2019-12-02 | 4.826 | 64000 | 93636.65 |
| 65 | 2021-01-04 | 3.93 | 65000 | 77251.97 |
| 66 | 2021-02-01 | 3.77 | 66000 | 75106.85 |
| 67 | 2021-03-01 | 3.775 | 67000 | 76206.47 |
| 68 | 2021-04-01 | 3.999 | 68000 | 81728.39 |
| 69 | 2021-05-04 | 4.112 | 69000 | 85037.79 |
| 70 | 2021-06-01 | 3.9 | 70000 | 81653.55 |
| 71 | 2021-07-01 | 3.915 | 71000 | 82967.60 |
| 72 | 2021-08-02 | 4.158 | 72000 | 89117.31 |
| 73 | 2021-09-01 | 4.377 | 73000 | 94811.08 |
| 74 | 2021-10-01 | 3.9 | 74000 | 85478.69 |
| 75 | 2021-11-01 | 3.81 | 75000 | 84506.10 |
| 76 | 2021-12-01 | 3.53 | 76000 | 79295.68 |
| 77 | 2022-01-04 | 3.83 | 77000 | 87034.69 |
| 78 | 2022-02-01 | 3.86 | 78000 | 88716.42 |
| 79 | 2022-03-01 | 3.52 | 79000 | 81902.02 |
| 80 | 2022-04-01 | 3.67 | 80000 | 86392.17 |
| 81 | 2022-05-03 | 3.835 | 81000 | 91276.28 |
| 82 | 2022-06-01 | 3.92 | 82000 | 94299.36 |
| 83 | 2022-07-01 | 3.5 | 83000 | 85195.85 |
| 84 | 2022-08-01 | 3.496 | 84000 | 86098.49 |
| 85 | 2022-09-01 | 3.602 | 85000 | 89709.02 |
| 86 | 2022-10-03 | 2.946 | 86000 | 74371.12 |
| 87 | 2022-11-01 | 3.04 | 87000 | 77744.13 |
| 88 | 2022-12-01 | 2.754 | 88000 | 71430.05 |
| 89 | 2023-01-03 | 2.8 | 89000 | 73623.14 |
| 90 | 2023-02-01 | 2.885 | 90000 | 76858.13 |
| 91 | 2023-03-01 | 2.825 | 91000 | 76259.69 |
| 92 | 2023-04-03 | 2.655 | 92000 | 72670.61 |
| 93 | 2023-05-02 | 2.6 | 93000 | 72165.20 |
| 94 | 2023-06-01 | 2.485 | 94000 | 69973.27 |
| 95 | 2023-07-03 | 2.318 | 95000 | 66270.85 |
| 96 | 2023-08-01 | 2.388 | 96000 | 69272.12 |
| 97 | 2023-09-01 | 2.102 | 97000 | 61975.71 |
| 98 | 2023-10-02 | 1.778 | 98000 | 53422.84 |
| 99 | 2023-11-01 | 1.478 | 99000 | 45408.86 |
| 100 | 2023-12-01 | 1.36 | 100000 | 42783.53 |
| 101 | 2024-01-02 | 1.45 | 101000 | 46614.79 |
| 102 | 2024-02-01 | 1.241 | 102000 | 40895.83 |
| 103 | 2024-03-01 | 1.105 | 103000 | 37414.10 |
| 104 | 2024-04-02 | 1.286 | 104000 | 44542.56 |
| 105 | 2024-05-02 | 1.216 | 105000 | 43118.00 |
| 106 | 2024-06-03 | 1.179 | 106000 | 42806.03 |
| 107 | 2024-07-04 | 1.202 | 107000 | 44641.09 |
| 108 | 2024-08-02 | 1.132 | 108000 | 43041.36 |
| 109 | 2024-09-02 | 1.101 | 109000 | 42862.66 |
| 110 | 2024-10-04 | 1.042 | 110000 | 41565.75 |
| 111 | 2024-11-05 | 0.973 | 111000 | 39813.32 |
| 112 | 2024-12-02 | 0.773 | 112000 | 32629.70 |
| 113 | 2025-01-03 | 0.722 | 113000 | 31476.90 |
| 114 | 2025-02-03 | 0.859 | 114000 | 38449.66 |
| 115 | 2025-03-03 | 0.811 | 115000 | 37301.13 |
| 116 | 2025-04-02 | 0.906 | 116000 | 42670.56 |
| 117 | 2025-05-02 | 0.899 | 117000 | 43340.88 |
| 118 | 2025-06-02 | 0.999 | 118000 | 49161.89 |
| 119 | 2025-07-02 | 1.05 | 119000 | 52671.66 |
| 120 | 2025-08-01 | 1.091 | 120000 | 55728.36 |