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 | 2010-09-28 | 3.57 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 3.59 | 2000 | 2005.60 |
| 3 | 2010-11-01 | 3.83 | 3000 | 3139.68 |
| 4 | 2010-12-01 | 3.52 | 4000 | 3885.56 |
| 5 | 2011-01-04 | 3.15 | 5000 | 4477.13 |
| 6 | 2011-02-01 | 3.13 | 6000 | 5448.70 |
| 7 | 2011-03-01 | 3.32 | 7000 | 6779.46 |
| 8 | 2011-04-01 | 3.31 | 8000 | 7759.04 |
| 9 | 2011-05-03 | 3.39 | 9000 | 8946.57 |
| 10 | 2011-06-01 | 3.09 | 10000 | 9154.83 |
| 11 | 2011-07-01 | 3.2 | 11000 | 10480.74 |
| 12 | 2011-08-01 | 3.12 | 12000 | 11218.72 |
| 13 | 2011-09-01 | 2.99 | 13000 | 11751.27 |
| 14 | 2011-10-10 | 2.87 | 14000 | 12279.65 |
| 15 | 2011-11-01 | 2.84 | 15000 | 13151.29 |
| 16 | 2011-12-01 | 2.72 | 16000 | 13595.60 |
| 17 | 2012-01-04 | 2.41 | 17000 | 13046.10 |
| 18 | 2012-02-01 | 2.51 | 18000 | 14587.43 |
| 19 | 2012-03-01 | 2.72 | 19000 | 16807.90 |
| 20 | 2012-04-05 | 2.53 | 20000 | 16633.82 |
| 21 | 2012-05-02 | 2.69 | 21000 | 18685.76 |
| 22 | 2012-06-01 | 2.67 | 22000 | 19546.83 |
| 23 | 2012-07-02 | 2.57 | 23000 | 19814.74 |
| 24 | 2012-08-01 | 2.61 | 24000 | 21123.14 |
| 25 | 2012-09-03 | 2.58 | 25000 | 21880.34 |
| 26 | 2012-10-08 | 2.56 | 26000 | 22710.73 |
| 27 | 2012-11-01 | 2.57 | 27000 | 23799.44 |
| 28 | 2012-12-03 | 2.55 | 28000 | 24614.23 |
| 29 | 2013-01-04 | 2.64 | 29000 | 26482.97 |
| 30 | 2013-02-01 | 2.72 | 30000 | 28285.48 |
| 31 | 2013-03-01 | 2.64 | 31000 | 28453.56 |
| 32 | 2013-04-01 | 2.56 | 32000 | 28591.33 |
| 33 | 2013-05-02 | 2.54 | 33000 | 29367.96 |
| 34 | 2013-06-03 | 2.55 | 34000 | 30483.58 |
| 35 | 2013-07-01 | 2.22 | 35000 | 27538.65 |
| 36 | 2013-08-01 | 2.23 | 36000 | 28662.70 |
| 37 | 2013-09-02 | 2.57 | 37000 | 34032.79 |
| 38 | 2013-10-08 | 2.48 | 38000 | 33840.98 |
| 39 | 2013-11-01 | 2.47 | 39000 | 34704.53 |
| 40 | 2013-12-02 | 2.69 | 40000 | 38795.62 |
| 41 | 2014-01-02 | 2.62 | 41000 | 38786.07 |
| 42 | 2014-02-07 | 2.5 | 42000 | 38009.61 |
| 43 | 2014-03-03 | 2.44 | 43000 | 38097.38 |
| 44 | 2014-04-01 | 2.52 | 44000 | 40346.47 |
| 45 | 2014-05-05 | 2.6 | 45000 | 42627.31 |
| 46 | 2014-06-03 | 2.45 | 46000 | 41168.04 |
| 47 | 2014-07-01 | 2.57 | 47000 | 44184.44 |
| 48 | 2014-08-01 | 2.64 | 48000 | 46387.90 |
| 49 | 2014-09-01 | 2.72 | 49000 | 48793.60 |
| 50 | 2014-10-08 | 3.8 | 50000 | 69167.53 |
| 51 | 2014-11-03 | 4.13 | 51000 | 76174.18 |
| 52 | 2014-12-01 | 4.23 | 52000 | 79018.59 |
| 53 | 2015-01-05 | 5.01 | 53000 | 94589.39 |
| 54 | 2015-02-02 | 4.66 | 54000 | 88981.35 |
| 55 | 2015-03-02 | 4.96 | 55000 | 95709.77 |
| 56 | 2015-04-01 | 6.23 | 56000 | 121216.10 |
| 57 | 2015-05-04 | 9.51 | 57000 | 186034.52 |
| 58 | 2015-06-01 | 12.74 | 58000 | 250219.75 |
| 59 | 2015-07-01 | 8.44 | 59000 | 166765.68 |
| 60 | 2015-08-03 | 8.51 | 60000 | 169148.80 |
| 61 | 2016-02-22 | 7.74 | 61000 | 154843.92 |
| 62 | 2016-03-01 | 6.05 | 62000 | 122034.33 |
| 63 | 2016-04-01 | 7.05 | 63000 | 143205.29 |
| 64 | 2016-05-03 | 6.39 | 64000 | 130798.84 |
| 65 | 2016-06-01 | 5.84 | 65000 | 120540.72 |
| 66 | 2016-07-01 | 5.4 | 66000 | 112458.89 |
| 67 | 2016-08-01 | 5.34 | 67000 | 112209.34 |
| 68 | 2016-09-01 | 5.81 | 68000 | 123085.45 |
| 69 | 2016-10-10 | 5.48 | 69000 | 117094.36 |
| 70 | 2016-11-01 | 5.53 | 70000 | 119162.74 |
| 71 | 2016-12-01 | 5.75 | 71000 | 124903.39 |
| 72 | 2017-01-03 | 5.51 | 72000 | 120690.04 |
| 73 | 2017-02-03 | 5.62 | 73000 | 124099.46 |
| 74 | 2017-03-01 | 5.78 | 74000 | 128632.54 |
| 75 | 2017-04-05 | 6 | 75000 | 134528.58 |
| 76 | 2017-05-02 | 6.13 | 76000 | 138443.37 |
| 77 | 2017-06-01 | 6.15 | 77000 | 139895.06 |
| 78 | 2017-07-03 | 6.15 | 78000 | 140895.06 |
| 79 | 2017-08-01 | 6.94 | 79000 | 159993.78 |
| 80 | 2017-09-01 | 6.45 | 80000 | 149697.39 |
| 81 | 2017-10-09 | 6.4 | 81000 | 149536.94 |
| 82 | 2017-11-01 | 6.72 | 82000 | 158013.79 |
| 83 | 2017-12-01 | 6.22 | 83000 | 147256.81 |
| 84 | 2018-01-02 | 5.84 | 84000 | 139260.41 |
| 85 | 2018-02-01 | 5.86 | 85000 | 140737.33 |
| 86 | 2018-03-01 | 5.85 | 86000 | 141497.17 |
| 87 | 2018-04-02 | 5.81 | 87000 | 141529.66 |
| 88 | 2018-05-02 | 5.59 | 88000 | 137170.54 |
| 89 | 2018-06-01 | 5.55 | 89000 | 137188.99 |
| 90 | 2018-07-02 | 4.8 | 90000 | 119649.94 |
| 91 | 2018-08-01 | 4.86 | 91000 | 122145.57 |
| 92 | 2018-09-03 | 4.6 | 92000 | 116611.03 |
| 93 | 2018-10-08 | 4.61 | 93000 | 117864.53 |
| 94 | 2018-11-01 | 4.35 | 94000 | 112217.07 |
| 95 | 2018-12-03 | 4.31 | 95000 | 112185.19 |
| 96 | 2019-01-02 | 3.9 | 96000 | 102513.28 |
| 97 | 2019-02-01 | 3.97 | 97000 | 105353.27 |
| 98 | 2019-03-01 | 4.5 | 98000 | 120418.06 |
| 99 | 2019-04-01 | 5.08 | 99000 | 136938.61 |
| 100 | 2019-05-06 | 5.4 | 100000 | 146564.66 |
| 101 | 2019-06-03 | 5.16 | 101000 | 141050.68 |
| 102 | 2019-07-01 | 5.2 | 102000 | 143144.09 |
| 103 | 2019-08-01 | 4.99 | 103000 | 138363.28 |
| 104 | 2019-09-02 | 4.57 | 104000 | 127717.47 |
| 105 | 2019-10-08 | 4.38 | 105000 | 123407.55 |
| 106 | 2019-11-01 | 4.39 | 106000 | 124689.30 |
| 107 | 2019-12-02 | 4.29 | 107000 | 122849.00 |
| 108 | 2020-01-02 | 4.53 | 108000 | 130721.67 |
| 109 | 2020-02-03 | 3.96 | 109000 | 115273.25 |
| 110 | 2020-03-02 | 4.05 | 110000 | 118893.10 |
| 111 | 2020-04-01 | 4.04 | 111000 | 119599.53 |
| 112 | 2020-05-06 | 4.02 | 112000 | 120007.46 |
| 113 | 2020-06-01 | 4.09 | 113000 | 123097.14 |
| 114 | 2020-07-01 | 4.26 | 114000 | 129213.65 |
| 115 | 2020-08-03 | 5 | 115000 | 152659.21 |
| 116 | 2020-09-01 | 4.54 | 116000 | 139614.56 |
| 117 | 2020-10-09 | 4.66 | 117000 | 144304.81 |
| 118 | 2020-11-02 | 4.41 | 118000 | 137563.14 |
| 119 | 2020-12-01 | 4.74 | 119000 | 148856.98 |
| 120 | 2021-01-04 | 4.72 | 120000 | 149228.89 |
| 121 | 2021-02-01 | 4.59 | 121000 | 146118.77 |
| 122 | 2021-03-01 | 4.89 | 122000 | 156669.02 |
| 123 | 2021-04-01 | 4.9 | 123000 | 157989.41 |
| 124 | 2021-05-06 | 4.8 | 124000 | 155765.13 |
| 125 | 2021-06-01 | 4.87 | 125000 | 159036.71 |
| 126 | 2021-07-01 | 4.78 | 126000 | 157097.63 |
| 127 | 2021-08-02 | 4.57 | 127000 | 151195.85 |
| 128 | 2021-09-01 | 4.74 | 128000 | 157820.21 |
| 129 | 2021-10-08 | 4.87 | 129000 | 163148.61 |
| 130 | 2021-11-01 | 4.59 | 130000 | 154768.40 |
| 131 | 2021-12-01 | 4.58 | 131000 | 155431.21 |
| 132 | 2022-01-04 | 4.89 | 132000 | 166951.67 |
| 133 | 2022-02-07 | 4.9 | 133000 | 168293.08 |
| 134 | 2022-03-01 | 5 | 134000 | 172727.64 |
| 135 | 2022-04-01 | 4.97 | 135000 | 172691.27 |
| 136 | 2022-05-05 | 4.78 | 136000 | 167089.39 |
| 137 | 2022-06-01 | 5.04 | 137000 | 177177.93 |
| 138 | 2022-07-01 | 4.83 | 138000 | 170795.52 |
| 139 | 2022-08-01 | 4.84 | 139000 | 172149.13 |
| 140 | 2022-09-01 | 4.81 | 140000 | 172082.09 |
| 141 | 2022-10-10 | 4.56 | 141000 | 164138.12 |
| 142 | 2022-11-01 | 4.45 | 142000 | 161178.65 |
| 143 | 2022-12-01 | 4.62 | 143000 | 168336.03 |
| 144 | 2023-01-03 | 4.51 | 144000 | 165328.03 |
| 145 | 2023-02-01 | 4.62 | 145000 | 170360.42 |
| 146 | 2023-03-01 | 4.58 | 146000 | 169885.44 |
| 147 | 2023-04-03 | 4.59 | 147000 | 171256.37 |
| 148 | 2023-05-04 | 4.74 | 148000 | 177852.98 |
| 149 | 2023-06-01 | 4.49 | 149000 | 169472.55 |
| 150 | 2023-07-03 | 4.46 | 150000 | 169340.22 |
| 151 | 2023-08-01 | 4.6 | 151000 | 175655.83 |
| 152 | 2023-09-01 | 4.45 | 152000 | 170927.92 |
| 153 | 2023-10-09 | 4.48 | 153000 | 173080.25 |
| 154 | 2023-11-01 | 4.5 | 154000 | 174852.93 |
| 155 | 2023-12-01 | 4.65 | 155000 | 181681.36 |
| 156 | 2024-01-02 | 4.62 | 156000 | 181509.22 |
| 157 | 2024-02-01 | 4.57 | 157000 | 180544.83 |
| 158 | 2024-03-01 | 4.54 | 158000 | 180359.64 |
| 159 | 2024-04-01 | 4.49 | 159000 | 179373.30 |
| 160 | 2024-05-06 | 4.7 | 160000 | 188762.70 |
| 161 | 2024-06-03 | 4.63 | 161000 | 186951.34 |
| 162 | 2024-07-01 | 4.58 | 162000 | 185932.42 |
| 163 | 2024-08-01 | 4.72 | 163000 | 192615.95 |
| 164 | 2024-09-02 | 4.49 | 164000 | 184230.00 |
| 165 | 2024-10-08 | 5.09 | 165000 | 209848.71 |
| 166 | 2024-11-01 | 4.86 | 166000 | 201366.35 |
| 167 | 2024-12-02 | 5 | 167000 | 208167.03 |
| 168 | 2025-01-02 | 4.82 | 168000 | 201673.01 |
| 169 | 2025-02-05 | 4.7 | 169000 | 197652.11 |
| 170 | 2025-03-03 | 4.64 | 170000 | 196128.89 |
| 171 | 2025-04-01 | 4.84 | 171000 | 205582.72 |
| 172 | 2025-05-06 | 4.7 | 172000 | 200636.11 |
| 173 | 2025-06-03 | 4.84 | 173000 | 207612.51 |
| 174 | 2025-07-01 | 4.91 | 174000 | 211615.17 |
| 175 | 2025-08-01 | 4.87 | 175000 | 210891.22 |
| 176 | 2025-09-01 | 4.86 | 176000 | 211458.18 |
| 177 | 2025-10-09 | 4.91 | 177000 | 214633.67 |
| 178 | 2025-11-03 | 5.04 | 178000 | 221316.44 |