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 | 2010-06-02 | 4.25 | 1000 | 1000.00 |
| 2 | 2010-07-06 | 4.27 | 2000 | 2004.71 |
| 3 | 2010-08-02 | 4.54 | 3000 | 3131.47 |
| 4 | 2010-09-08 | 4.38 | 4000 | 4021.11 |
| 5 | 2010-10-04 | 4.71 | 5000 | 5324.07 |
| 6 | 2010-11-01 | 5.08 | 6000 | 6742.31 |
| 7 | 2010-12-01 | 5.22 | 7000 | 7928.12 |
| 8 | 2011-01-05 | 5.51 | 8000 | 9368.57 |
| 9 | 2011-02-01 | 5.36 | 9000 | 10113.53 |
| 10 | 2011-03-04 | 5.33 | 10000 | 11056.92 |
| 11 | 2011-04-01 | 5.555 | 11000 | 12523.68 |
| 12 | 2011-05-03 | 5.44 | 12000 | 13264.41 |
| 13 | 2011-06-01 | 5.325 | 13000 | 13984.00 |
| 14 | 2011-07-04 | 5.52 | 14000 | 15496.09 |
| 15 | 2011-08-04 | 4.91 | 15000 | 14783.66 |
| 16 | 2011-09-01 | 5.23 | 16000 | 16747.16 |
| 17 | 2011-10-03 | 4.275 | 17000 | 14689.12 |
| 18 | 2011-11-01 | 4.69 | 18000 | 17115.08 |
| 19 | 2011-12-01 | 4.82 | 19000 | 18589.49 |
| 20 | 2012-01-03 | 4.88 | 20000 | 19820.89 |
| 21 | 2012-02-01 | 5.186 | 21000 | 22063.76 |
| 22 | 2012-03-06 | 5.133 | 22000 | 22838.27 |
| 23 | 2012-04-12 | 5.325 | 23000 | 24692.54 |
| 24 | 2012-05-03 | 5.457 | 24000 | 26304.64 |
| 25 | 2012-06-01 | 4.699 | 25000 | 23650.81 |
| 26 | 2012-07-03 | 5.527 | 26000 | 28818.27 |
| 27 | 2012-08-02 | 5.473 | 27000 | 29536.71 |
| 28 | 2012-09-04 | 5.413 | 28000 | 30212.90 |
| 29 | 2012-10-02 | 5.81 | 29000 | 33428.77 |
| 30 | 2012-11-05 | 5.778 | 30000 | 34244.66 |
| 31 | 2012-12-03 | 5.857 | 31000 | 35712.87 |
| 32 | 2013-01-02 | 6.252 | 32000 | 39121.37 |
| 33 | 2013-02-01 | 6.462 | 33000 | 41435.43 |
| 34 | 2013-03-01 | 6.136 | 34000 | 40345.06 |
| 35 | 2013-04-02 | 6.428 | 35000 | 43265.00 |
| 36 | 2013-05-02 | 6.245 | 36000 | 43033.28 |
| 37 | 2013-06-03 | 5.807 | 37000 | 41015.09 |
| 38 | 2013-07-01 | 5.78 | 38000 | 41824.39 |
| 39 | 2013-08-01 | 5.926 | 39000 | 43880.85 |
| 40 | 2013-09-02 | 5.448 | 40000 | 41341.36 |
| 41 | 2013-10-01 | 5.643 | 41000 | 43821.09 |
| 42 | 2013-11-01 | 5.723 | 42000 | 45442.33 |
| 43 | 2013-12-02 | 5.855 | 43000 | 47490.45 |
| 44 | 2014-01-02 | 5.952 | 44000 | 49277.23 |
| 45 | 2014-02-03 | 5.461 | 45000 | 46212.19 |
| 46 | 2014-03-03 | 5.31 | 46000 | 45934.39 |
| 47 | 2014-04-01 | 5.683 | 47000 | 50161.05 |
| 48 | 2014-05-01 | 5.708 | 48000 | 51381.71 |
| 49 | 2014-06-02 | 5.922 | 49000 | 54308.07 |
| 50 | 2014-07-01 | 6.078 | 50000 | 56738.68 |
| 51 | 2014-08-01 | 6.151 | 51000 | 58420.14 |
| 52 | 2014-09-01 | 6.425 | 52000 | 62022.50 |
| 53 | 2014-10-01 | 6.122 | 53000 | 60097.55 |
| 54 | 2014-11-03 | 6.096 | 54000 | 60842.32 |
| 55 | 2014-12-01 | 5.745 | 55000 | 58339.09 |
| 56 | 2015-01-02 | 5.265 | 56000 | 54464.81 |
| 57 | 2015-02-02 | 5.112 | 57000 | 53882.07 |
| 58 | 2015-03-02 | 5.396 | 58000 | 57875.52 |
| 59 | 2015-04-01 | 5.36 | 59000 | 58489.40 |
| 60 | 2015-05-01 | 5.306 | 60000 | 58900.14 |
| 61 | 2015-06-02 | 5.365 | 61000 | 60555.08 |
| 62 | 2015-07-01 | 5.277 | 62000 | 60561.82 |
| 63 | 2015-08-03 | 5.121 | 63000 | 59771.47 |
| 64 | 2015-09-01 | 4.733 | 64000 | 56242.80 |
| 65 | 2015-10-01 | 4.665 | 65000 | 56434.75 |
| 66 | 2015-11-02 | 5.036 | 66000 | 61922.91 |
| 67 | 2015-12-01 | 4.914 | 67000 | 61422.80 |
| 68 | 2016-01-04 | 4.458 | 68000 | 56723.00 |
| 69 | 2016-02-02 | 4.337 | 69000 | 56183.41 |
| 70 | 2016-03-01 | 4.56 | 70000 | 60072.25 |
| 71 | 2016-04-01 | 4.905 | 71000 | 65617.19 |
| 72 | 2016-05-04 | 4.737 | 72000 | 64369.75 |
| 73 | 2016-06-07 | 4.632 | 73000 | 63942.94 |
| 74 | 2016-07-01 | 4.665 | 74000 | 65398.49 |
| 75 | 2016-08-08 | 4.737 | 75000 | 67407.86 |
| 76 | 2016-09-02 | 4.76 | 76000 | 68735.15 |
| 77 | 2016-10-04 | 4.632 | 77000 | 67886.81 |
| 78 | 2016-11-01 | 4.572 | 78000 | 68007.45 |
| 79 | 2016-12-01 | 4.077 | 79000 | 61644.43 |
| 80 | 2017-01-03 | 4.129 | 80000 | 63430.68 |
| 81 | 2017-02-02 | 4.291 | 81000 | 66919.36 |
| 82 | 2017-03-01 | 4.452 | 82000 | 70430.20 |
| 83 | 2017-04-03 | 4.875 | 83000 | 78122.02 |
| 84 | 2017-05-02 | 4.937 | 84000 | 80115.57 |
| 85 | 2017-06-01 | 4.953 | 85000 | 81375.21 |
| 86 | 2017-07-03 | 5.15 | 86000 | 85611.82 |
| 87 | 2017-08-02 | 5.408 | 87000 | 90900.72 |
| 88 | 2017-09-01 | 5.438 | 88000 | 92404.98 |
| 89 | 2017-10-02 | 5.225 | 89000 | 89785.59 |
| 90 | 2017-11-01 | 4.834 | 90000 | 84066.70 |
| 91 | 2017-12-01 | 4.827 | 91000 | 84944.97 |
| 92 | 2018-01-03 | 4.905 | 92000 | 87317.60 |
| 93 | 2018-02-01 | 5.243 | 93000 | 94334.59 |
| 94 | 2018-03-01 | 4.832 | 94000 | 87939.68 |
| 95 | 2018-04-03 | 4.87 | 95000 | 89631.26 |
| 96 | 2018-05-01 | 4.87 | 96000 | 90631.26 |
| 97 | 2018-06-05 | 4.248 | 97000 | 80055.77 |
| 98 | 2018-07-02 | 4.472 | 98000 | 85277.17 |
| 99 | 2018-08-03 | 5.052 | 99000 | 97337.26 |
| 100 | 2018-09-03 | 4.884 | 100000 | 95100.40 |
| 101 | 2018-10-01 | 5.025 | 101000 | 98845.92 |
| 102 | 2018-11-01 | 4.222 | 102000 | 84050.25 |
| 103 | 2018-12-06 | 3.833 | 103000 | 77306.16 |
| 104 | 2019-01-02 | 4.098 | 104000 | 83650.83 |
| 105 | 2019-02-04 | 4.433 | 105000 | 91489.05 |
| 106 | 2019-03-06 | 4.142 | 106000 | 86483.34 |
| 107 | 2019-04-03 | 4.311 | 107000 | 91011.99 |
| 108 | 2019-05-01 | 4.504 | 108000 | 96086.53 |
| 109 | 2019-06-03 | 4.149 | 109000 | 89513.10 |
| 110 | 2019-07-01 | 4.359 | 110000 | 95043.77 |
| 111 | 2019-08-01 | 4.082 | 111000 | 90004.05 |
| 112 | 2019-09-03 | 4.034 | 112000 | 89945.70 |
| 113 | 2019-10-01 | 4.212 | 113000 | 94914.55 |
| 114 | 2019-11-05 | 4.373 | 114000 | 99542.58 |
| 115 | 2019-12-06 | 4.227 | 115000 | 97219.18 |
| 116 | 2020-01-03 | 4.593 | 116000 | 106637.02 |
| 117 | 2020-02-04 | 4.702 | 117000 | 110167.71 |
| 118 | 2020-03-03 | 4.315 | 118000 | 102100.31 |
| 119 | 2020-04-01 | 2.7 | 119000 | 64886.64 |
| 120 | 2020-05-04 | 2.902 | 120000 | 70741.12 |
| 121 | 2020-06-01 | 3.272 | 121000 | 80760.49 |
| 122 | 2020-07-01 | 3.226 | 122000 | 80625.10 |
| 123 | 2020-08-04 | 3.254 | 123000 | 82324.89 |
| 124 | 2020-09-01 | 3.349 | 124000 | 85728.35 |
| 125 | 2020-10-01 | 3.305 | 125000 | 85602.03 |
| 126 | 2020-11-02 | 3.405 | 126000 | 89192.10 |
| 127 | 2020-12-01 | 4.244 | 127000 | 112169.25 |
| 128 | 2021-01-04 | 4.479 | 128000 | 119380.32 |
| 129 | 2021-02-01 | 4.223 | 129000 | 113557.06 |
| 130 | 2021-03-01 | 4.3 | 130000 | 116627.60 |
| 131 | 2021-04-01 | 4.613 | 131000 | 126117.00 |
| 132 | 2021-05-04 | 4.674 | 132000 | 128784.71 |
| 133 | 2021-06-01 | 5.048 | 133000 | 140089.69 |
| 134 | 2021-07-01 | 4.934 | 134000 | 137926.02 |
| 135 | 2021-08-06 | 5.092 | 135000 | 143342.78 |
| 136 | 2021-09-07 | 5.211 | 136000 | 147692.70 |
| 137 | 2021-10-01 | 4.97 | 137000 | 141862.16 |
| 138 | 2021-11-01 | 4.974 | 138000 | 142976.34 |
| 139 | 2021-12-07 | 4.874 | 139000 | 141101.87 |
| 140 | 2022-01-04 | 5.297 | 140000 | 154347.68 |
| 141 | 2022-02-01 | 5.071 | 141000 | 148762.33 |
| 142 | 2022-03-01 | 5.265 | 142000 | 155453.50 |
| 143 | 2022-04-01 | 5.855 | 143000 | 173873.74 |
| 144 | 2022-05-02 | 5.154 | 144000 | 154056.40 |
| 145 | 2022-06-01 | 5.402 | 145000 | 162469.28 |
| 146 | 2022-07-01 | 4.867 | 146000 | 147378.75 |
| 147 | 2022-08-03 | 4.668 | 147000 | 142352.78 |
| 148 | 2022-09-05 | 4.764 | 148000 | 146280.35 |
| 149 | 2022-10-04 | 4.767 | 149000 | 147372.46 |
| 150 | 2022-11-03 | 5.352 | 150000 | 166457.82 |
| 151 | 2022-12-02 | 5.523 | 151000 | 172776.26 |
| 152 | 2023-01-17 | 5.945 | 152000 | 186977.70 |
| 153 | 2023-02-03 | 5.992 | 153000 | 189455.91 |
| 154 | 2023-03-01 | 6.19 | 154000 | 196716.30 |
| 155 | 2023-04-03 | 6.201 | 155000 | 198065.88 |
| 156 | 2023-05-02 | 6.369 | 156000 | 204431.96 |
| 157 | 2023-06-05 | 6.444 | 157000 | 207839.31 |
| 158 | 2023-07-05 | 6.661 | 158000 | 215838.24 |
| 159 | 2023-08-01 | 6.775 | 159000 | 220532.22 |
| 160 | 2023-09-01 | 6.463 | 160000 | 211376.34 |
| 161 | 2023-10-04 | 5.852 | 161000 | 192393.22 |
| 162 | 2023-11-01 | 5.892 | 162000 | 194708.28 |
| 163 | 2023-12-01 | 6.704 | 163000 | 222541.80 |
| 164 | 2024-01-02 | 7.18 | 164000 | 239342.80 |
| 165 | 2024-02-02 | 7.287 | 165000 | 243909.61 |
| 166 | 2024-03-01 | 7.005 | 166000 | 235470.54 |
| 167 | 2024-04-04 | 7.43 | 167000 | 250756.76 |
| 168 | 2024-05-01 | 7.02 | 168000 | 237919.57 |
| 169 | 2024-06-03 | 6.406 | 169000 | 218110.08 |
| 170 | 2024-07-01 | 6.142 | 170000 | 210121.47 |
| 171 | 2024-08-01 | 6.128 | 171000 | 210642.52 |
| 172 | 2024-09-02 | 5.827 | 172000 | 201296.01 |
| 173 | 2024-10-01 | 5.859 | 173000 | 203401.47 |
| 174 | 2024-11-01 | 5.611 | 174000 | 195791.88 |
| 175 | 2024-12-02 | 5.42 | 175000 | 190127.07 |
| 176 | 2025-01-02 | 5.352 | 176000 | 188741.71 |
| 177 | 2025-02-03 | 5.631 | 177000 | 199580.83 |
| 178 | 2025-03-03 | 5.727 | 178000 | 203983.38 |
| 179 | 2025-04-01 | 5.773 | 179000 | 206621.80 |
| 180 | 2025-05-01 | 6.43 | 180000 | 231136.52 |
| 181 | 2025-06-02 | 6.786 | 181000 | 244933.51 |
| 182 | 2025-07-01 | 6.97 | 182000 | 252574.79 |
| 183 | 2025-08-01 | 6.79 | 183000 | 247052.06 |