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 | 2.602 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 2.329 | 2000 | 1895.08 |
| 3 | 2010-08-02 | 2.742 | 3000 | 3231.13 |
| 4 | 2010-09-01 | 2.772 | 4000 | 4266.49 |
| 5 | 2010-10-08 | 2.956 | 5000 | 5549.69 |
| 6 | 2010-11-01 | 3.421 | 6000 | 7422.69 |
| 7 | 2010-12-01 | 3.18 | 7000 | 7899.78 |
| 8 | 2011-01-04 | 3.228 | 8000 | 9019.03 |
| 9 | 2011-02-01 | 3.127 | 9000 | 9736.83 |
| 10 | 2011-03-01 | 3.316 | 10000 | 11325.34 |
| 11 | 2011-04-01 | 3.27 | 11000 | 12168.23 |
| 12 | 2011-05-03 | 3.153 | 12000 | 12732.86 |
| 13 | 2011-06-01 | 2.902 | 13000 | 12719.23 |
| 14 | 2011-07-01 | 3.002 | 14000 | 14157.53 |
| 15 | 2011-08-01 | 2.948 | 15000 | 14902.86 |
| 16 | 2011-09-01 | 2.757 | 16000 | 14937.31 |
| 17 | 2011-10-10 | 2.497 | 17000 | 14528.64 |
| 18 | 2011-11-01 | 2.605 | 18000 | 16157.03 |
| 19 | 2011-12-01 | 2.487 | 19000 | 16425.16 |
| 20 | 2012-01-04 | 2.128 | 20000 | 15054.18 |
| 21 | 2012-02-01 | 2.212 | 21000 | 16648.42 |
| 22 | 2012-03-01 | 2.452 | 22000 | 19454.76 |
| 23 | 2012-04-05 | 2.316 | 23000 | 19375.70 |
| 24 | 2012-05-02 | 2.48 | 24000 | 21747.73 |
| 25 | 2012-06-01 | 2.468 | 25000 | 22642.50 |
| 26 | 2012-07-02 | 2.296 | 26000 | 22064.50 |
| 27 | 2012-08-01 | 2.155 | 27000 | 21709.49 |
| 28 | 2012-09-03 | 2.063 | 28000 | 21782.68 |
| 29 | 2012-10-08 | 2.084 | 29000 | 23004.41 |
| 30 | 2012-11-01 | 2.109 | 30000 | 24280.38 |
| 31 | 2012-12-03 | 1.915 | 31000 | 23046.91 |
| 32 | 2013-01-04 | 2.242 | 32000 | 27982.33 |
| 33 | 2013-02-01 | 2.385 | 33000 | 30767.11 |
| 34 | 2013-03-01 | 2.368 | 34000 | 31547.81 |
| 35 | 2013-04-01 | 2.254 | 35000 | 31029.03 |
| 36 | 2013-05-02 | 2.213 | 36000 | 31464.62 |
| 37 | 2013-06-03 | 2.405 | 37000 | 35194.49 |
| 38 | 2013-07-01 | 2.105 | 38000 | 31804.33 |
| 39 | 2013-08-01 | 2.208 | 39000 | 34360.55 |
| 40 | 2013-09-02 | 2.275 | 40000 | 36403.19 |
| 41 | 2013-10-08 | 2.42 | 41000 | 39723.40 |
| 42 | 2013-11-01 | 2.328 | 42000 | 39213.25 |
| 43 | 2013-12-02 | 2.39 | 43000 | 41257.59 |
| 44 | 2014-01-02 | 2.332 | 44000 | 41256.36 |
| 45 | 2014-02-07 | 2.292 | 45000 | 41548.70 |
| 46 | 2014-03-03 | 2.26 | 46000 | 41968.62 |
| 47 | 2014-04-01 | 2.196 | 47000 | 41780.12 |
| 48 | 2014-05-05 | 2.152 | 48000 | 41943.00 |
| 49 | 2014-06-03 | 2.165 | 49000 | 43196.37 |
| 50 | 2014-07-01 | 2.208 | 50000 | 45054.31 |
| 51 | 2014-08-01 | 2.37 | 51000 | 49359.93 |
| 52 | 2014-09-01 | 2.456 | 52000 | 52151.05 |
| 53 | 2014-10-08 | 2.664 | 53000 | 57567.75 |
| 54 | 2014-11-03 | 2.722 | 54000 | 59821.10 |
| 55 | 2014-12-01 | 2.999 | 55000 | 66908.70 |
| 56 | 2015-01-05 | 3.699 | 56000 | 83525.94 |
| 57 | 2015-02-02 | 3.55 | 57000 | 81161.42 |
| 58 | 2015-03-02 | 3.783 | 58000 | 87488.35 |
| 59 | 2015-04-01 | 4.379 | 59000 | 102271.87 |
| 60 | 2015-05-04 | 5.159 | 60000 | 121488.83 |
| 61 | 2015-06-01 | 5.728 | 61000 | 135888.16 |
| 62 | 2015-07-01 | 4.731 | 62000 | 113235.84 |
| 63 | 2015-08-03 | 4.122 | 63000 | 99659.50 |
| 64 | 2015-09-01 | 3.65 | 64000 | 89247.74 |
| 65 | 2015-10-08 | 3.64 | 65000 | 90003.23 |
| 66 | 2015-11-02 | 3.8 | 66000 | 94959.41 |
| 67 | 2015-12-01 | 3.911 | 67000 | 98733.23 |
| 68 | 2016-01-04 | 3.81 | 68000 | 97183.48 |
| 69 | 2016-02-01 | 2.973 | 69000 | 76833.72 |
| 70 | 2016-03-01 | 3.021 | 70000 | 79074.23 |
| 71 | 2016-04-01 | 3.296 | 71000 | 87272.31 |
| 72 | 2016-05-03 | 3.34 | 72000 | 89437.36 |
| 73 | 2016-06-01 | 3.22 | 73000 | 87224.04 |
| 74 | 2016-07-01 | 3.237 | 74000 | 88684.54 |
| 75 | 2016-08-01 | 3.34 | 75000 | 92506.44 |
| 76 | 2016-09-01 | 3.463 | 76000 | 96913.12 |
| 77 | 2016-10-10 | 3.428 | 77000 | 96933.63 |
| 78 | 2016-11-01 | 3.497 | 78000 | 99884.75 |
| 79 | 2016-12-01 | 3.69 | 79000 | 106397.40 |
| 80 | 2017-01-03 | 3.512 | 80000 | 102264.95 |
| 81 | 2017-02-03 | 3.6 | 81000 | 105827.40 |
| 82 | 2017-03-01 | 3.714 | 82000 | 110178.60 |
| 83 | 2017-04-05 | 3.756 | 83000 | 112424.56 |
| 84 | 2017-05-02 | 3.656 | 84000 | 110431.36 |
| 85 | 2017-06-01 | 3.602 | 85000 | 109800.27 |
| 86 | 2017-07-03 | 3.788 | 86000 | 116470.13 |
| 87 | 2017-08-01 | 3.919 | 87000 | 121498.00 |
| 88 | 2017-09-01 | 4.011 | 88000 | 125350.21 |
| 89 | 2017-10-09 | 4.066 | 89000 | 128069.05 |
| 90 | 2017-11-01 | 4.105 | 90000 | 130297.46 |
| 91 | 2017-12-01 | 4.037 | 91000 | 129139.06 |
| 92 | 2018-01-02 | 4.052 | 92000 | 130618.89 |
| 93 | 2018-02-01 | 4.1 | 93000 | 133166.20 |
| 94 | 2018-03-01 | 3.956 | 94000 | 129489.15 |
| 95 | 2018-04-02 | 3.945 | 95000 | 130129.09 |
| 96 | 2018-05-02 | 3.788 | 96000 | 125950.32 |
| 97 | 2018-06-01 | 3.82 | 97000 | 128014.31 |
| 98 | 2018-07-02 | 3.533 | 98000 | 119396.48 |
| 99 | 2018-08-01 | 3.623 | 99000 | 123438.00 |
| 100 | 2018-09-03 | 3.418 | 100000 | 117453.51 |
| 101 | 2018-10-08 | 3.408 | 101000 | 118109.88 |
| 102 | 2018-11-01 | 3.247 | 102000 | 113530.16 |
| 103 | 2018-12-03 | 3.216 | 103000 | 113446.26 |
| 104 | 2019-01-02 | 3.15 | 104000 | 112118.07 |
| 105 | 2019-02-01 | 3.288 | 105000 | 118029.91 |
| 106 | 2019-03-01 | 3.831 | 106000 | 138522.07 |
| 107 | 2019-04-01 | 4.135 | 107000 | 150514.17 |
| 108 | 2019-05-06 | 3.81 | 108000 | 139684.15 |
| 109 | 2019-06-03 | 3.718 | 109000 | 137311.20 |
| 110 | 2019-07-01 | 4.25 | 110000 | 157958.74 |
| 111 | 2019-08-01 | 3.824 | 111000 | 143125.70 |
| 112 | 2019-09-02 | 3.901 | 112000 | 147007.68 |
| 113 | 2019-10-08 | 3.867 | 113000 | 146726.40 |
| 114 | 2019-11-01 | 3.793 | 114000 | 144918.61 |
| 115 | 2019-12-02 | 3.789 | 115000 | 145765.78 |
| 116 | 2020-01-02 | 4.119 | 116000 | 159461.14 |
| 117 | 2020-02-03 | 3.599 | 117000 | 140330.09 |
| 118 | 2020-03-02 | 4.144 | 118000 | 162580.40 |
| 119 | 2020-04-01 | 3.806 | 119000 | 150319.74 |
| 120 | 2020-05-06 | 3.945 | 120000 | 156809.61 |
| 121 | 2020-06-01 | 3.99 | 121000 | 159598.32 |
| 122 | 2020-07-01 | 4.251 | 122000 | 171038.21 |
| 123 | 2020-08-03 | 4.918 | 123000 | 198874.83 |
| 124 | 2020-09-01 | 5.167 | 124000 | 209943.93 |
| 125 | 2020-10-09 | 4.98 | 125000 | 203345.80 |
| 126 | 2020-11-02 | 4.959 | 126000 | 203488.32 |
| 127 | 2020-12-01 | 5.361 | 127000 | 220984.05 |
| 128 | 2021-01-04 | 5.565 | 128000 | 230393.07 |
| 129 | 2021-02-01 | 5.645 | 129000 | 234705.10 |
| 130 | 2021-03-01 | 5.674 | 130000 | 236910.84 |
| 131 | 2021-04-01 | 5.645 | 131000 | 236699.98 |
| 132 | 2021-05-06 | 5.504 | 132000 | 231787.73 |
| 133 | 2021-06-01 | 5.785 | 133000 | 244621.37 |
| 134 | 2021-07-01 | 5.835 | 134000 | 247735.64 |
| 135 | 2021-08-02 | 5.8 | 135000 | 247249.65 |
| 136 | 2021-09-01 | 6.243 | 136000 | 267134.41 |
| 137 | 2021-10-08 | 6.088 | 137000 | 261502.05 |
| 138 | 2021-11-01 | 6.062 | 138000 | 261385.25 |
| 139 | 2021-12-01 | 6.021 | 139000 | 260617.39 |
| 140 | 2022-01-04 | 6.076 | 140000 | 263998.05 |
| 141 | 2022-02-07 | 5.735 | 141000 | 250181.83 |
| 142 | 2022-03-01 | 5.923 | 142000 | 259383.08 |
| 143 | 2022-04-01 | 5.44 | 143000 | 239231.30 |
| 144 | 2022-05-05 | 5.111 | 144000 | 225763.08 |
| 145 | 2022-06-01 | 5.289 | 145000 | 234625.69 |
| 146 | 2022-07-01 | 5.638 | 146000 | 251107.71 |
| 147 | 2022-08-01 | 5.427 | 147000 | 242710.10 |
| 148 | 2022-09-01 | 5.34 | 148000 | 239819.22 |
| 149 | 2022-10-10 | 4.955 | 149000 | 223528.89 |
| 150 | 2022-11-01 | 5.022 | 150000 | 227551.37 |
| 151 | 2022-12-01 | 5.316 | 151000 | 241872.78 |
| 152 | 2023-01-03 | 5.207 | 152000 | 237913.39 |
| 153 | 2023-02-01 | 5.468 | 153000 | 250838.76 |
| 154 | 2023-03-01 | 5.496 | 154000 | 253123.23 |
| 155 | 2023-04-03 | 5.597 | 155000 | 258774.87 |
| 156 | 2023-05-04 | 5.708 | 156000 | 264906.91 |
| 157 | 2023-06-01 | 5.417 | 157000 | 252401.67 |
| 158 | 2023-07-03 | 5.52 | 158000 | 258200.89 |
| 159 | 2023-08-01 | 5.676 | 159000 | 266497.87 |
| 160 | 2023-09-01 | 5.373 | 160000 | 253271.51 |
| 161 | 2023-10-09 | 5.268 | 161000 | 249322.03 |
| 162 | 2023-11-01 | 5.1 | 162000 | 242370.99 |
| 163 | 2023-12-01 | 5.025 | 163000 | 239806.71 |
| 164 | 2024-01-02 | 4.889 | 164000 | 234316.42 |
| 165 | 2024-02-01 | 4.625 | 165000 | 222663.62 |
| 166 | 2024-03-01 | 5.124 | 166000 | 247687.22 |
| 167 | 2024-04-01 | 5.17 | 167000 | 250910.80 |
| 168 | 2024-05-06 | 5.283 | 168000 | 257394.92 |
| 169 | 2024-06-03 | 5.196 | 169000 | 254156.16 |
| 170 | 2024-07-01 | 5.142 | 170000 | 252514.82 |
| 171 | 2024-08-01 | 5.19 | 171000 | 255872.02 |
| 172 | 2024-09-02 | 4.851 | 172000 | 240158.99 |
| 173 | 2024-10-08 | 6.48 | 173000 | 321806.07 |
| 174 | 2024-11-01 | 5.87 | 174000 | 292512.60 |
| 175 | 2024-12-02 | 6.033 | 175000 | 301635.18 |
| 176 | 2025-01-02 | 5.814 | 176000 | 291685.72 |
| 177 | 2025-02-05 | 5.859 | 177000 | 294943.35 |
| 178 | 2025-03-03 | 5.886 | 178000 | 297302.53 |
| 179 | 2025-04-01 | 5.907 | 179000 | 299363.24 |
| 180 | 2025-05-06 | 5.844 | 180000 | 297170.44 |
| 181 | 2025-06-03 | 5.97 | 181000 | 304577.61 |
| 182 | 2025-07-01 | 6.21 | 182000 | 317821.93 |
| 183 | 2025-08-01 | 6.442 | 183000 | 330695.47 |
| 184 | 2025-09-01 | 7.015 | 184000 | 361110.02 |
| 185 | 2025-10-09 | 7.269 | 185000 | 375185.14 |
| 186 | 2025-11-03 | 7.237 | 186000 | 374533.48 |