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 | 2010-05-28 | 2.618 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 2.528 | 2000 | 1965.62 |
| 3 | 2010-07-01 | 2.383 | 3000 | 2852.88 |
| 4 | 2010-08-02 | 2.697 | 4000 | 4228.79 |
| 5 | 2010-09-01 | 2.552 | 5000 | 5001.44 |
| 6 | 2010-10-08 | 2.561 | 6000 | 6019.08 |
| 7 | 2010-11-01 | 2.925 | 7000 | 7874.58 |
| 8 | 2010-12-01 | 2.566 | 8000 | 7908.09 |
| 9 | 2011-01-04 | 2.596 | 9000 | 9000.55 |
| 10 | 2011-02-01 | 2.563 | 10000 | 9886.14 |
| 11 | 2011-03-01 | 2.643 | 11000 | 11194.72 |
| 12 | 2011-04-01 | 2.775 | 12000 | 12753.82 |
| 13 | 2011-05-03 | 2.772 | 13000 | 13740.03 |
| 14 | 2011-06-01 | 2.594 | 14000 | 13857.73 |
| 15 | 2011-07-01 | 2.588 | 15000 | 14825.68 |
| 16 | 2011-08-01 | 2.474 | 16000 | 15172.62 |
| 17 | 2011-09-01 | 2.381 | 17000 | 15602.26 |
| 18 | 2011-10-10 | 2.185 | 18000 | 15317.91 |
| 19 | 2011-11-01 | 2.348 | 19000 | 17460.62 |
| 20 | 2011-12-01 | 2.253 | 20000 | 17754.16 |
| 21 | 2012-01-04 | 2.156 | 21000 | 17989.78 |
| 22 | 2012-02-01 | 2.28 | 22000 | 20024.44 |
| 23 | 2012-03-01 | 2.402 | 23000 | 22095.93 |
| 24 | 2012-04-05 | 2.272 | 24000 | 21900.06 |
| 25 | 2012-05-02 | 2.428 | 25000 | 24403.76 |
| 26 | 2012-06-01 | 2.334 | 26000 | 24458.97 |
| 27 | 2012-07-02 | 2.252 | 27000 | 24599.66 |
| 28 | 2012-08-01 | 2.186 | 28000 | 24878.71 |
| 29 | 2012-09-03 | 2.08 | 29000 | 24672.33 |
| 30 | 2012-10-08 | 2.086 | 30000 | 25743.50 |
| 31 | 2012-11-01 | 2.136 | 31000 | 27360.56 |
| 32 | 2012-12-03 | 2.082 | 32000 | 27668.86 |
| 33 | 2013-01-04 | 2.556 | 33000 | 34968.11 |
| 34 | 2013-02-01 | 2.816 | 34000 | 39525.11 |
| 35 | 2013-03-01 | 2.647 | 35000 | 38153.04 |
| 36 | 2013-04-01 | 2.454 | 36000 | 36371.20 |
| 37 | 2013-05-02 | 2.445 | 37000 | 37237.81 |
| 38 | 2013-06-03 | 2.536 | 38000 | 39623.76 |
| 39 | 2013-07-01 | 2.158 | 39000 | 34717.69 |
| 40 | 2013-08-01 | 2.161 | 40000 | 35765.96 |
| 41 | 2013-09-02 | 2.256 | 41000 | 38338.27 |
| 42 | 2013-10-08 | 2.358 | 42000 | 41071.65 |
| 43 | 2013-11-01 | 2.385 | 43000 | 42541.93 |
| 44 | 2013-12-02 | 2.422 | 44000 | 44201.91 |
| 45 | 2014-01-02 | 2.264 | 45000 | 42318.39 |
| 46 | 2014-02-07 | 2.149 | 46000 | 41168.82 |
| 47 | 2014-03-03 | 2.122 | 47000 | 41651.58 |
| 48 | 2014-04-01 | 2.175 | 48000 | 43691.88 |
| 49 | 2014-05-05 | 2.193 | 49000 | 45053.47 |
| 50 | 2014-06-03 | 2.21 | 50000 | 46402.72 |
| 51 | 2014-07-01 | 2.228 | 51000 | 47780.67 |
| 52 | 2014-08-01 | 2.489 | 52000 | 54377.95 |
| 53 | 2014-09-01 | 2.447 | 53000 | 54460.36 |
| 54 | 2014-10-08 | 2.512 | 54000 | 56907.00 |
| 55 | 2014-11-03 | 2.598 | 55000 | 59855.25 |
| 56 | 2014-12-01 | 2.969 | 56000 | 69402.71 |
| 57 | 2015-01-05 | 4.118 | 57000 | 97261.49 |
| 58 | 2015-02-02 | 3.57 | 58000 | 85318.48 |
| 59 | 2015-03-02 | 3.735 | 59000 | 90261.78 |
| 60 | 2015-04-01 | 4.213 | 60000 | 102813.35 |
| 61 | 2015-05-04 | 5.045 | 61000 | 124117.34 |
| 62 | 2015-06-01 | 4.97 | 62000 | 123272.19 |
| 63 | 2015-07-01 | 4.54 | 63000 | 113606.79 |
| 64 | 2015-08-03 | 4.058 | 64000 | 102545.45 |
| 65 | 2015-09-01 | 3.75 | 65000 | 95762.30 |
| 66 | 2015-10-08 | 3.649 | 66000 | 94183.11 |
| 67 | 2015-11-02 | 3.781 | 67000 | 98590.11 |
| 68 | 2015-12-01 | 3.945 | 68000 | 103866.44 |
| 69 | 2016-01-04 | 3.915 | 69000 | 104076.58 |
| 70 | 2016-02-01 | 3.33 | 70000 | 89524.91 |
| 71 | 2016-03-01 | 3.371 | 71000 | 91627.16 |
| 72 | 2016-04-01 | 3.62 | 72000 | 99395.23 |
| 73 | 2016-05-03 | 3.631 | 73000 | 100697.26 |
| 74 | 2016-06-01 | 3.598 | 74000 | 100782.09 |
| 75 | 2016-07-01 | 3.593 | 75000 | 101642.03 |
| 76 | 2016-08-01 | 3.722 | 76000 | 106291.30 |
| 77 | 2016-09-01 | 3.868 | 77000 | 111460.71 |
| 78 | 2016-10-10 | 3.845 | 78000 | 111797.94 |
| 79 | 2016-11-01 | 3.93 | 79000 | 115269.41 |
| 80 | 2016-12-01 | 4.21 | 80000 | 124481.99 |
| 81 | 2017-01-03 | 4.01 | 81000 | 119568.36 |
| 82 | 2017-02-03 | 4.15 | 82000 | 124742.82 |
| 83 | 2017-03-01 | 4.19 | 83000 | 126945.16 |
| 84 | 2017-04-05 | 4.18 | 84000 | 127642.18 |
| 85 | 2017-05-02 | 4.15 | 85000 | 127726.09 |
| 86 | 2017-06-01 | 4.385 | 86000 | 135958.77 |
| 87 | 2017-07-03 | 4.534 | 87000 | 141578.58 |
| 88 | 2017-08-01 | 4.776 | 88000 | 150135.27 |
| 89 | 2017-09-01 | 4.926 | 89000 | 155850.57 |
| 90 | 2017-10-09 | 4.858 | 90000 | 154699.16 |
| 91 | 2017-11-01 | 5.085 | 91000 | 162927.80 |
| 92 | 2017-12-01 | 5.158 | 92000 | 166266.78 |
| 93 | 2018-01-02 | 5.185 | 93000 | 168137.12 |
| 94 | 2018-02-01 | 5.621 | 94000 | 183275.55 |
| 95 | 2018-03-01 | 5.44 | 95000 | 178373.96 |
| 96 | 2018-04-02 | 5 | 96000 | 164946.65 |
| 97 | 2018-05-02 | 4.81 | 97000 | 159678.68 |
| 98 | 2018-06-01 | 4.777 | 98000 | 159583.17 |
| 99 | 2018-07-02 | 4.45 | 99000 | 149659.22 |
| 100 | 2018-08-01 | 4.595 | 100000 | 155535.76 |
| 101 | 2018-09-03 | 4.6 | 101000 | 156705.00 |
| 102 | 2018-10-08 | 4.73 | 102000 | 162133.62 |
| 103 | 2018-11-01 | 4.749 | 103000 | 163784.90 |
| 104 | 2018-12-03 | 4.695 | 104000 | 162922.53 |
| 105 | 2019-01-02 | 4.362 | 105000 | 152367.01 |
| 106 | 2019-02-01 | 4.718 | 106000 | 165802.28 |
| 107 | 2019-03-01 | 5.248 | 107000 | 185427.80 |
| 108 | 2019-04-01 | 5.241 | 108000 | 186180.47 |
| 109 | 2019-05-06 | 5.057 | 109000 | 180644.08 |
| 110 | 2019-06-03 | 5.001 | 110000 | 179643.67 |
| 111 | 2019-07-01 | 5.342 | 111000 | 192892.92 |
| 112 | 2019-08-01 | 5.304 | 112000 | 192520.79 |
| 113 | 2019-09-02 | 5.143 | 113000 | 187676.92 |
| 114 | 2019-10-08 | 5.232 | 114000 | 191924.69 |
| 115 | 2019-11-01 | 5.382 | 115000 | 198427.11 |
| 116 | 2019-12-02 | 5.317 | 116000 | 197030.65 |
| 117 | 2020-01-02 | 5.675 | 117000 | 211296.96 |
| 118 | 2020-02-03 | 4.965 | 118000 | 185861.57 |
| 119 | 2020-03-02 | 5.433 | 119000 | 204380.85 |
| 120 | 2020-04-01 | 4.991 | 120000 | 188753.51 |
| 121 | 2020-05-06 | 5.189 | 121000 | 197241.63 |
| 122 | 2020-06-01 | 5.148 | 122000 | 196683.16 |
| 123 | 2020-07-01 | 5.324 | 123000 | 204407.37 |
| 124 | 2020-08-03 | 5.792 | 124000 | 223375.56 |
| 125 | 2020-09-01 | 5.973 | 125000 | 231356.04 |
| 126 | 2020-10-09 | 5.891 | 126000 | 229179.89 |
| 127 | 2020-11-02 | 6 | 127000 | 234420.36 |
| 128 | 2020-12-01 | 6.654 | 128000 | 260972.17 |
| 129 | 2021-01-04 | 6.241 | 129000 | 245774.17 |
| 130 | 2021-02-01 | 6.393 | 130000 | 252760.02 |
| 131 | 2021-03-01 | 6.631 | 131000 | 263169.82 |
| 132 | 2021-04-01 | 6.644 | 132000 | 264685.77 |
| 133 | 2021-05-06 | 6.478 | 133000 | 259072.61 |
| 134 | 2021-06-01 | 6.648 | 134000 | 266871.36 |
| 135 | 2021-07-01 | 6.552 | 135000 | 264017.62 |
| 136 | 2021-08-02 | 6.152 | 136000 | 248899.33 |
| 137 | 2021-09-01 | 6.712 | 137000 | 272555.97 |
| 138 | 2021-10-08 | 6.704 | 138000 | 273231.11 |
| 139 | 2021-11-01 | 6.632 | 139000 | 271296.65 |
| 140 | 2021-12-01 | 6.416 | 140000 | 263460.69 |
| 141 | 2022-01-04 | 6.688 | 141000 | 275629.84 |
| 142 | 2022-02-07 | 6.8 | 142000 | 281245.66 |
| 143 | 2022-03-01 | 6.72 | 143000 | 278936.88 |
| 144 | 2022-04-01 | 6.56 | 144000 | 273295.53 |
| 145 | 2022-05-05 | 6.256 | 145000 | 261630.61 |
| 146 | 2022-06-01 | 6.208 | 146000 | 260623.22 |
| 147 | 2022-07-01 | 6.464 | 147000 | 272370.57 |
| 148 | 2022-08-01 | 6.08 | 148000 | 257190.14 |
| 149 | 2022-09-01 | 6.176 | 149000 | 262251.03 |
| 150 | 2022-10-10 | 5.912 | 150000 | 252040.82 |
| 151 | 2022-11-01 | 5.544 | 151000 | 237352.22 |
| 152 | 2022-12-01 | 6.2 | 152000 | 266437.18 |
| 153 | 2023-01-03 | 6.16 | 153000 | 265718.24 |
| 154 | 2023-02-01 | 6.448 | 154000 | 279141.43 |
| 155 | 2023-03-01 | 6.456 | 155000 | 280487.75 |
| 156 | 2023-04-03 | 6.312 | 156000 | 275231.52 |
| 157 | 2023-05-04 | 6.856 | 157000 | 299952.36 |
| 158 | 2023-06-01 | 6.392 | 158000 | 280652.20 |
| 159 | 2023-07-03 | 6.512 | 159000 | 286921.02 |
| 160 | 2023-08-01 | 6.928 | 160000 | 306250.12 |
| 161 | 2023-09-01 | 6.656 | 161000 | 295226.45 |
| 162 | 2023-10-09 | 6.624 | 162000 | 294807.09 |
| 163 | 2023-11-01 | 6.336 | 163000 | 282989.39 |
| 164 | 2023-12-01 | 6.192 | 164000 | 277557.81 |
| 165 | 2024-01-02 | 6.088 | 165000 | 273895.99 |
| 166 | 2024-02-01 | 6.352 | 166000 | 286773.21 |
| 167 | 2024-03-01 | 6.704 | 167000 | 303664.93 |
| 168 | 2024-04-01 | 6.688 | 168000 | 303940.19 |
| 169 | 2024-05-06 | 6.816 | 169000 | 310757.23 |
| 170 | 2024-06-03 | 6.96 | 170000 | 318322.52 |
| 171 | 2024-07-01 | 7.032 | 171000 | 322615.51 |
| 172 | 2024-08-01 | 7.056 | 172000 | 324716.59 |
| 173 | 2024-09-02 | 6.912 | 173000 | 319089.72 |
| 174 | 2024-10-08 | 8.464 | 174000 | 391737.18 |
| 175 | 2024-11-01 | 7.88 | 175000 | 365708.06 |
| 176 | 2024-12-02 | 7.752 | 176000 | 360767.62 |
| 177 | 2025-01-02 | 7.848 | 177000 | 366235.33 |
| 178 | 2025-02-05 | 7.76 | 178000 | 363128.72 |
| 179 | 2025-03-03 | 7.816 | 179000 | 366749.23 |
| 180 | 2025-04-01 | 7.88 | 180000 | 370752.30 |
| 181 | 2025-05-06 | 7.848 | 181000 | 370246.71 |
| 182 | 2025-06-03 | 8.232 | 182000 | 389362.75 |
| 183 | 2025-07-01 | 8.632 | 183000 | 409282.22 |
| 184 | 2025-08-01 | 8.72 | 184000 | 414454.70 |
| 185 | 2025-09-01 | 8.712 | 185000 | 415074.47 |
| 186 | 2025-10-09 | 8.288 | 186000 | 395873.42 |
| 187 | 2025-11-03 | 8.712 | 187000 | 417125.63 |