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 | 2010-07-15 | 2.7 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 2.8 | 2000 | 2037.04 |
| 3 | 2010-09-01 | 2.68 | 3000 | 2949.74 |
| 4 | 2010-10-08 | 2.67 | 4000 | 3938.73 |
| 5 | 2010-11-01 | 2.78 | 5000 | 5101.00 |
| 6 | 2010-12-01 | 2.63 | 6000 | 5825.76 |
| 7 | 2011-01-04 | 2.67 | 7000 | 6914.37 |
| 8 | 2011-02-01 | 2.62 | 8000 | 7784.89 |
| 9 | 2011-03-01 | 2.62 | 9000 | 8784.89 |
| 10 | 2011-04-01 | 2.79 | 10000 | 10354.90 |
| 11 | 2011-05-03 | 2.92 | 11000 | 11837.39 |
| 12 | 2011-06-01 | 2.84 | 12000 | 12513.07 |
| 13 | 2011-07-01 | 2.79 | 13000 | 13292.77 |
| 14 | 2011-08-01 | 2.73 | 14000 | 14006.91 |
| 15 | 2011-09-01 | 2.65 | 15000 | 14596.45 |
| 16 | 2011-10-10 | 2.52 | 16000 | 14880.40 |
| 17 | 2011-11-01 | 2.72 | 17000 | 17061.38 |
| 18 | 2011-12-01 | 2.65 | 18000 | 17622.30 |
| 19 | 2012-01-04 | 2.65 | 19000 | 18622.30 |
| 20 | 2012-02-01 | 2.73 | 20000 | 20184.48 |
| 21 | 2012-03-01 | 2.79 | 21000 | 21628.10 |
| 22 | 2012-04-05 | 2.7 | 22000 | 21930.42 |
| 23 | 2012-05-02 | 2.78 | 23000 | 23580.21 |
| 24 | 2012-06-01 | 2.7 | 24000 | 23901.64 |
| 25 | 2012-07-02 | 2.77 | 25000 | 25521.31 |
| 26 | 2012-08-01 | 2.69 | 26000 | 25784.23 |
| 27 | 2012-09-03 | 2.64 | 27000 | 26304.97 |
| 28 | 2012-10-08 | 2.66 | 28000 | 27504.25 |
| 29 | 2012-11-01 | 2.72 | 29000 | 29124.65 |
| 30 | 2012-12-03 | 2.8 | 30000 | 30981.26 |
| 31 | 2013-01-04 | 3.08 | 31000 | 35079.38 |
| 32 | 2013-02-01 | 3.33 | 32000 | 38926.74 |
| 33 | 2013-03-01 | 3.14 | 33000 | 37705.69 |
| 34 | 2013-04-01 | 2.87 | 34000 | 35463.48 |
| 35 | 2013-05-02 | 2.89 | 35000 | 36710.61 |
| 36 | 2013-06-03 | 2.93 | 36000 | 38218.72 |
| 37 | 2013-07-01 | 2.83 | 37000 | 37914.33 |
| 38 | 2013-08-01 | 2.82 | 38000 | 38780.35 |
| 39 | 2013-09-02 | 2.8 | 39000 | 39505.32 |
| 40 | 2013-10-08 | 2.85 | 40000 | 41210.77 |
| 41 | 2013-11-01 | 2.9 | 41000 | 42933.76 |
| 42 | 2013-12-02 | 3.01 | 42000 | 45562.29 |
| 43 | 2014-01-02 | 2.81 | 43000 | 43534.89 |
| 44 | 2014-02-07 | 2.71 | 44000 | 42985.61 |
| 45 | 2014-03-03 | 2.67 | 45000 | 43351.13 |
| 46 | 2014-04-01 | 2.76 | 46000 | 45812.41 |
| 47 | 2014-05-05 | 2.73 | 47000 | 46314.45 |
| 48 | 2014-06-03 | 2.85 | 48000 | 49350.25 |
| 49 | 2014-07-01 | 2.87 | 49000 | 50696.56 |
| 50 | 2014-08-01 | 3.04 | 50000 | 54699.50 |
| 51 | 2014-09-01 | 2.96 | 51000 | 54260.04 |
| 52 | 2014-10-08 | 3.01 | 52000 | 56176.59 |
| 53 | 2014-11-03 | 3.06 | 53000 | 58109.76 |
| 54 | 2014-12-01 | 3.34 | 54000 | 64426.99 |
| 55 | 2015-01-05 | 4.41 | 55000 | 86066.77 |
| 56 | 2015-02-02 | 3.85 | 56000 | 76137.66 |
| 57 | 2015-03-02 | 3.88 | 57000 | 77730.94 |
| 58 | 2015-04-01 | 4.21 | 58000 | 85342.08 |
| 59 | 2015-05-04 | 4.47 | 59000 | 91612.61 |
| 60 | 2015-06-01 | 4.29 | 60000 | 88923.51 |
| 61 | 2015-07-01 | 4.11 | 61000 | 86192.45 |
| 62 | 2015-08-03 | 4.21 | 62000 | 89289.59 |
| 63 | 2015-09-01 | 3.86 | 63000 | 82866.47 |
| 64 | 2015-10-08 | 3.78 | 64000 | 82149.03 |
| 65 | 2015-11-02 | 3.81 | 65000 | 83801.00 |
| 66 | 2015-12-01 | 3.82 | 66000 | 85020.95 |
| 67 | 2016-01-04 | 3.82 | 67000 | 86020.95 |
| 68 | 2016-02-01 | 3.64 | 68000 | 82967.61 |
| 69 | 2016-03-01 | 3.69 | 69000 | 85107.28 |
| 70 | 2016-04-01 | 3.9 | 70000 | 90950.78 |
| 71 | 2016-05-03 | 3.84 | 71000 | 90551.54 |
| 72 | 2016-06-01 | 3.86 | 72000 | 92023.16 |
| 73 | 2016-07-01 | 3.92 | 73000 | 94453.57 |
| 74 | 2016-08-01 | 3.99 | 74000 | 97140.24 |
| 75 | 2016-09-01 | 4.05 | 75000 | 99601.00 |
| 76 | 2016-10-10 | 4.02 | 76000 | 99863.21 |
| 77 | 2016-11-01 | 4.04 | 77000 | 101360.04 |
| 78 | 2016-12-01 | 4.09 | 78000 | 103614.50 |
| 79 | 2017-01-03 | 3.99 | 79000 | 102081.14 |
| 80 | 2017-02-03 | 4.05 | 80000 | 104616.19 |
| 81 | 2017-03-01 | 4.13 | 81000 | 107682.69 |
| 82 | 2017-04-05 | 4.22 | 82000 | 111029.28 |
| 83 | 2017-05-02 | 4.2 | 83000 | 111503.08 |
| 84 | 2017-06-01 | 4.45 | 84000 | 119140.16 |
| 85 | 2017-07-03 | 4.39 | 85000 | 118533.78 |
| 86 | 2017-08-01 | 4.78 | 86000 | 130064.12 |
| 87 | 2017-09-01 | 4.74 | 87000 | 129975.71 |
| 88 | 2017-10-09 | 4.83 | 88000 | 133443.61 |
| 89 | 2017-11-01 | 4.77 | 89000 | 132785.92 |
| 90 | 2017-12-01 | 4.78 | 90000 | 134064.30 |
| 91 | 2018-01-02 | 4.89 | 91000 | 138149.46 |
| 92 | 2018-02-01 | 5.55 | 92000 | 157795.40 |
| 93 | 2018-03-01 | 5.17 | 93000 | 147991.39 |
| 94 | 2018-04-02 | 4.88 | 94000 | 140690.13 |
| 95 | 2018-05-02 | 4.9 | 95000 | 142266.73 |
| 96 | 2018-06-01 | 4.82 | 96000 | 140944.01 |
| 97 | 2018-07-02 | 4.54 | 97000 | 133756.39 |
| 98 | 2018-08-01 | 4.82 | 98000 | 143005.68 |
| 99 | 2018-09-03 | 4.86 | 99000 | 145192.45 |
| 100 | 2018-10-08 | 5.01 | 100000 | 150673.70 |
| 101 | 2018-11-01 | 5.04 | 101000 | 152575.94 |
| 102 | 2018-12-03 | 4.84 | 102000 | 147521.34 |
| 103 | 2019-01-02 | 4.74 | 103000 | 145473.38 |
| 104 | 2019-02-01 | 4.94 | 104000 | 152611.49 |
| 105 | 2019-03-01 | 5.07 | 105000 | 157627.59 |
| 106 | 2019-04-01 | 4.99 | 106000 | 156140.37 |
| 107 | 2019-05-06 | 4.87 | 107000 | 153385.49 |
| 108 | 2019-06-03 | 4.95 | 108000 | 156905.17 |
| 109 | 2019-07-01 | 5.01 | 109000 | 159807.05 |
| 110 | 2019-08-01 | 4.97 | 110000 | 159531.14 |
| 111 | 2019-09-02 | 4.8 | 111000 | 155074.34 |
| 112 | 2019-10-08 | 4.87 | 112000 | 158335.84 |
| 113 | 2019-11-01 | 5.05 | 113000 | 165188.09 |
| 114 | 2019-12-02 | 5.01 | 114000 | 164879.67 |
| 115 | 2020-01-02 | 5.12 | 115000 | 169499.79 |
| 116 | 2020-02-03 | 4.76 | 116000 | 158581.83 |
| 117 | 2020-03-02 | 4.85 | 117000 | 162580.23 |
| 118 | 2020-04-01 | 4.77 | 118000 | 160898.49 |
| 119 | 2020-05-06 | 4.81 | 119000 | 163247.75 |
| 120 | 2020-06-01 | 4.81 | 120000 | 164247.75 |
| 121 | 2020-07-01 | 4.78 | 121000 | 164223.33 |
| 122 | 2020-08-03 | 4.81 | 122000 | 166254.02 |
| 123 | 2020-09-01 | 4.78 | 123000 | 166217.09 |
| 124 | 2020-10-09 | 4.74 | 124000 | 165826.16 |
| 125 | 2020-11-02 | 4.74 | 125000 | 166826.16 |
| 126 | 2020-12-01 | 4.93 | 126000 | 174513.28 |
| 127 | 2021-01-04 | 4.7 | 127000 | 167371.69 |
| 128 | 2021-02-01 | 4.74 | 128000 | 169796.13 |
| 129 | 2021-03-01 | 4.82 | 129000 | 173661.88 |
| 130 | 2021-04-01 | 4.95 | 130000 | 179345.71 |
| 131 | 2021-05-06 | 4.78 | 131000 | 174186.36 |
| 132 | 2021-06-01 | 4.82 | 132000 | 176643.99 |
| 133 | 2021-07-01 | 4.8 | 133000 | 176911.03 |
| 134 | 2021-08-02 | 4.7 | 134000 | 174225.38 |
| 135 | 2021-09-01 | 4.75 | 135000 | 177078.84 |
| 136 | 2021-10-08 | 4.72 | 136000 | 176960.45 |
| 137 | 2021-11-01 | 4.72 | 137000 | 177960.45 |
| 138 | 2021-12-01 | 4.69 | 138000 | 177829.35 |
| 139 | 2022-01-04 | 4.7 | 139000 | 179208.51 |
| 140 | 2022-02-07 | 4.76 | 140000 | 182496.28 |
| 141 | 2022-03-01 | 4.76 | 141000 | 183496.28 |
| 142 | 2022-04-01 | 4.84 | 142000 | 187580.25 |
| 143 | 2022-05-05 | 4.84 | 143000 | 188580.25 |
| 144 | 2022-06-01 | 4.77 | 144000 | 186852.85 |
| 145 | 2022-07-01 | 4.77 | 145000 | 187852.85 |
| 146 | 2022-08-01 | 4.8 | 146000 | 190034.32 |
| 147 | 2022-09-01 | 4.79 | 147000 | 190638.41 |
| 148 | 2022-10-10 | 4.83 | 148000 | 193230.38 |
| 149 | 2022-11-01 | 4.69 | 149000 | 188629.50 |
| 150 | 2022-12-01 | 4.82 | 150000 | 194858.04 |
| 151 | 2023-01-03 | 4.86 | 151000 | 197475.12 |
| 152 | 2023-02-01 | 4.88 | 152000 | 199287.77 |
| 153 | 2023-03-01 | 4.89 | 153000 | 200696.15 |
| 154 | 2023-04-03 | 5.06 | 154000 | 208673.31 |
| 155 | 2023-05-04 | 5.54 | 155000 | 229468.41 |
| 156 | 2023-06-01 | 5.42 | 156000 | 225497.98 |
| 157 | 2023-07-03 | 5.58 | 157000 | 233154.74 |
| 158 | 2023-08-01 | 5.82 | 158000 | 244182.90 |
| 159 | 2023-09-01 | 5.63 | 159000 | 237211.30 |
| 160 | 2023-10-09 | 5.79 | 160000 | 244952.65 |
| 161 | 2023-11-01 | 5.81 | 161000 | 246798.77 |
| 162 | 2023-12-01 | 5.84 | 162000 | 249073.12 |
| 163 | 2024-01-02 | 5.85 | 163000 | 250499.62 |
| 164 | 2024-02-01 | 6.08 | 164000 | 261348.32 |
| 165 | 2024-03-01 | 6.43 | 165000 | 277393.04 |
| 166 | 2024-04-01 | 6.42 | 166000 | 277961.64 |
| 167 | 2024-05-06 | 6.54 | 167000 | 284157.18 |
| 168 | 2024-06-03 | 6.6 | 168000 | 287764.13 |
| 169 | 2024-07-01 | 6.86 | 169000 | 300100.29 |
| 170 | 2024-08-01 | 7.05 | 170000 | 309412.11 |
| 171 | 2024-09-02 | 7.11 | 171000 | 313045.40 |
| 172 | 2024-10-08 | 7.18 | 172000 | 317127.42 |
| 173 | 2024-11-01 | 7.2 | 173000 | 319010.79 |
| 174 | 2024-12-02 | 7.24 | 174000 | 321783.07 |
| 175 | 2025-01-02 | 7.62 | 175000 | 339672.23 |
| 176 | 2025-02-05 | 7.58 | 176000 | 338889.18 |
| 177 | 2025-03-03 | 7.64 | 177000 | 342571.68 |
| 178 | 2025-04-01 | 7.66 | 178000 | 344468.46 |
| 179 | 2025-05-06 | 7.91 | 179000 | 356710.91 |
| 180 | 2025-06-03 | 8.1 | 180000 | 366279.18 |
| 181 | 2025-07-01 | 8.49 | 181000 | 384914.85 |
| 182 | 2025-08-01 | 8.99 | 182000 | 408583.57 |
| 183 | 2025-09-01 | 9.71 | 183000 | 442306.61 |
| 184 | 2025-10-09 | 9.36 | 184000 | 427363.53 |
| 185 | 2025-11-03 | 10.67 | 185000 | 488176.16 |