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 | 2013-03-21 | 0.72 | 1000 | 1000.00 |
| 2 | 2013-04-02 | 0.719 | 2000 | 1998.61 |
| 3 | 2013-05-03 | 0.761 | 3000 | 3115.36 |
| 4 | 2013-06-03 | 0.775 | 4000 | 4172.67 |
| 5 | 2013-07-01 | 0.764 | 5000 | 5113.45 |
| 6 | 2013-08-01 | 0.809 | 6000 | 6414.63 |
| 7 | 2013-09-02 | 0.782 | 7000 | 7200.55 |
| 8 | 2013-10-02 | 0.824 | 8000 | 8587.28 |
| 9 | 2013-11-01 | 0.861 | 9000 | 9972.87 |
| 10 | 2013-12-02 | 0.852 | 10000 | 10868.62 |
| 11 | 2014-01-02 | 0.837 | 11000 | 11677.27 |
| 12 | 2014-02-03 | 0.78 | 12000 | 11882.05 |
| 13 | 2014-03-05 | 0.796 | 13000 | 13125.78 |
| 14 | 2014-04-01 | 0.851 | 14000 | 15032.71 |
| 15 | 2014-05-02 | 0.811 | 15000 | 15326.12 |
| 16 | 2014-06-02 | 0.874 | 16000 | 17516.69 |
| 17 | 2014-07-01 | 0.859 | 17000 | 18216.06 |
| 18 | 2014-08-01 | 0.79 | 18000 | 17752.83 |
| 19 | 2014-09-02 | 0.828 | 19000 | 19606.77 |
| 20 | 2014-10-01 | 0.714 | 20000 | 17907.29 |
| 21 | 2014-11-03 | 0.655 | 21000 | 17427.55 |
| 22 | 2014-12-01 | 0.716 | 22000 | 20050.58 |
| 23 | 2015-01-02 | 0.732 | 23000 | 21498.63 |
| 24 | 2015-02-02 | 0.722 | 24000 | 22204.94 |
| 25 | 2015-03-02 | 0.876 | 25000 | 27941.17 |
| 26 | 2015-04-01 | 0.934 | 26000 | 30791.16 |
| 27 | 2015-05-05 | 0.936 | 27000 | 31857.09 |
| 28 | 2015-06-01 | 0.932 | 28000 | 32720.95 |
| 29 | 2015-07-01 | 0.886 | 29000 | 32105.97 |
| 30 | 2015-08-03 | 0.753 | 30000 | 28286.45 |
| 31 | 2015-09-01 | 0.688 | 31000 | 26844.72 |
| 32 | 2015-10-01 | 0.719 | 32000 | 29054.29 |
| 33 | 2015-11-02 | 0.776 | 33000 | 32357.63 |
| 34 | 2015-12-01 | 0.788 | 34000 | 33858.00 |
| 35 | 2016-01-04 | 0.702 | 35000 | 31162.84 |
| 36 | 2016-02-01 | 0.668 | 36000 | 30653.53 |
| 37 | 2016-03-01 | 0.631 | 37000 | 29955.65 |
| 38 | 2016-04-01 | 0.592 | 38000 | 29104.19 |
| 39 | 2016-05-03 | 0.63 | 39000 | 31972.37 |
| 40 | 2016-06-01 | 0.705 | 40000 | 36778.60 |
| 41 | 2016-07-01 | 0.699 | 41000 | 37465.59 |
| 42 | 2016-08-01 | 0.729 | 42000 | 40073.56 |
| 43 | 2016-09-01 | 0.723 | 43000 | 40743.74 |
| 44 | 2016-10-03 | 0.733 | 44000 | 42307.27 |
| 45 | 2016-11-01 | 0.646 | 45000 | 38285.81 |
| 46 | 2016-12-01 | 0.565 | 46000 | 34485.27 |
| 47 | 2017-01-03 | 0.625 | 47000 | 39147.42 |
| 48 | 2017-02-01 | 0.673 | 48000 | 43153.94 |
| 49 | 2017-03-01 | 0.701 | 49000 | 45949.35 |
| 50 | 2017-04-03 | 0.716 | 50000 | 47932.57 |
| 51 | 2017-05-02 | 0.717 | 51000 | 48999.52 |
| 52 | 2017-06-01 | 0.724 | 52000 | 50477.90 |
| 53 | 2017-07-03 | 0.726 | 53000 | 51617.34 |
| 54 | 2017-08-01 | 0.757 | 54000 | 54821.38 |
| 55 | 2017-09-01 | 0.703 | 55000 | 51910.74 |
| 56 | 2017-10-02 | 0.646 | 56000 | 48701.76 |
| 57 | 2017-11-01 | 0.562 | 57000 | 43369.03 |
| 58 | 2018-01-02 | 0.57 | 58000 | 44986.38 |
| 59 | 2018-02-01 | 0.567 | 59000 | 45749.61 |
| 60 | 2018-03-01 | 0.52 | 60000 | 42957.31 |
| 61 | 2018-04-03 | 0.45 | 61000 | 38174.60 |
| 62 | 2018-05-02 | 0.51 | 62000 | 44264.54 |
| 63 | 2018-06-01 | 0.387 | 63000 | 34588.98 |
| 64 | 2018-07-02 | 0.337 | 64000 | 31120.12 |
| 65 | 2018-08-01 | 0.247 | 65000 | 23809.11 |
| 66 | 2018-09-03 | 0.269 | 66000 | 26929.76 |
| 67 | 2018-10-01 | 0.263 | 67000 | 27329.09 |
| 68 | 2018-11-01 | 0.092 | 68000 | 10559.99 |
| 69 | 2018-12-03 | 0.089 | 69000 | 11215.64 |
| 70 | 2019-01-02 | 0.064 | 70000 | 9065.18 |
| 71 | 2019-02-01 | 0.054 | 71000 | 8648.74 |
| 72 | 2019-03-01 | 0.075 | 72000 | 13012.15 |
| 73 | 2019-04-01 | 0.086 | 73000 | 15920.59 |
| 74 | 2019-05-02 | 0.081 | 74000 | 15994.98 |
| 75 | 2019-06-03 | 0.078 | 75000 | 16402.57 |
| 76 | 2019-07-01 | 0.07 | 76000 | 15720.26 |
| 77 | 2019-08-02 | 0.068 | 77000 | 16271.11 |
| 78 | 2019-09-03 | 0.063 | 78000 | 16074.70 |
| 79 | 2019-10-01 | 0.067 | 79000 | 18095.32 |
| 80 | 2019-11-01 | 0.08 | 80000 | 22606.35 |
| 81 | 2019-12-02 | 0.055 | 81000 | 16541.86 |
| 82 | 2020-01-03 | 0.049 | 82000 | 15737.30 |
| 83 | 2020-02-03 | 0.046 | 83000 | 15773.79 |
| 84 | 2020-03-02 | 0.034 | 84000 | 12658.89 |
| 85 | 2020-04-01 | 0.053 | 85000 | 20732.97 |
| 86 | 2020-05-04 | 0.06 | 86000 | 24471.29 |
| 87 | 2020-06-01 | 0.051 | 87000 | 21800.60 |
| 88 | 2020-07-01 | 0.05 | 88000 | 22373.13 |
| 89 | 2020-08-03 | 0.051 | 89000 | 23820.60 |
| 90 | 2020-09-02 | 0.053 | 90000 | 25754.74 |
| 91 | 2020-10-01 | 0.047 | 91000 | 23839.11 |
| 92 | 2020-11-02 | 0.052 | 92000 | 27375.18 |
| 93 | 2020-12-01 | 0.062 | 93000 | 33639.64 |
| 94 | 2021-01-04 | 0.052 | 94000 | 29213.89 |
| 95 | 2021-02-01 | 0.052 | 95000 | 30213.89 |
| 96 | 2021-03-01 | 0.055 | 96000 | 32957.00 |
| 97 | 2021-04-01 | 0.054 | 97000 | 33357.78 |
| 98 | 2021-05-04 | 0.036 | 98000 | 23238.52 |
| 99 | 2021-06-01 | 0.035 | 99000 | 23593.01 |
| 100 | 2021-07-01 | 0.03 | 100000 | 21222.58 |
| 101 | 2021-08-02 | 0.026 | 101000 | 19392.90 |
| 102 | 2021-09-01 | 0.02 | 102000 | 15917.62 |
| 103 | 2021-10-01 | 0.015 | 103000 | 12938.21 |
| 104 | 2021-11-01 | 0.015 | 104000 | 13938.21 |
| 105 | 2021-12-01 | 0.016 | 105000 | 15867.43 |
| 106 | 2022-01-04 | 0.017 | 106000 | 17859.14 |
| 107 | 2022-02-01 | 0.015 | 107000 | 16758.06 |
| 108 | 2022-03-01 | 0.013 | 108000 | 15523.66 |
| 109 | 2022-04-01 | 0.014 | 109000 | 17717.78 |
| 110 | 2022-05-03 | 0.013 | 110000 | 17452.23 |
| 111 | 2022-06-01 | 0.014 | 111000 | 19794.71 |
| 112 | 2022-07-01 | 0.013 | 112000 | 19380.80 |
| 113 | 2022-08-01 | 0.013 | 113000 | 20380.80 |
| 114 | 2022-09-01 | 0.013 | 114000 | 21380.80 |
| 115 | 2022-10-03 | 0.011 | 115000 | 19091.45 |
| 116 | 2022-11-01 | 0.012 | 116000 | 21827.03 |
| 117 | 2022-12-01 | 0.014 | 117000 | 26464.87 |
| 118 | 2023-01-03 | 0.013 | 118000 | 25574.52 |
| 119 | 2023-02-01 | 0.015 | 119000 | 30509.06 |
| 120 | 2023-03-01 | 0.018 | 120000 | 37610.88 |
| 121 | 2023-04-03 | 0.015 | 121000 | 32342.40 |
| 122 | 2023-05-02 | 0.015 | 122000 | 33342.40 |
| 123 | 2023-06-01 | 0.014 | 123000 | 32119.57 |
| 124 | 2023-07-03 | 0.014 | 124000 | 33119.57 |
| 125 | 2023-08-01 | 0.015 | 125000 | 36485.25 |
| 126 | 2023-09-01 | 0.014 | 126000 | 35052.90 |
| 127 | 2023-10-02 | 0.013 | 127000 | 33549.13 |
| 128 | 2023-11-01 | 0.012 | 128000 | 31968.42 |
| 129 | 2023-12-01 | 0.012 | 129000 | 32968.42 |
| 130 | 2024-01-02 | 0.012 | 130000 | 33968.42 |
| 131 | 2024-02-01 | 0.012 | 131000 | 34968.42 |
| 132 | 2024-03-01 | 0.013 | 132000 | 38882.46 |
| 133 | 2024-04-02 | 0.013 | 133000 | 39882.46 |
| 134 | 2024-05-02 | 0.013 | 134000 | 40882.46 |
| 135 | 2024-06-03 | 0.013 | 135000 | 41882.46 |
| 136 | 2024-07-01 | 0.013 | 136000 | 42882.46 |
| 137 | 2024-08-01 | 0.013 | 137000 | 43882.46 |
| 138 | 2024-09-02 | 0.013 | 138000 | 44882.46 |
| 139 | 2024-10-01 | 0.013 | 139000 | 45882.46 |
| 140 | 2024-11-01 | 0.013 | 140000 | 46882.46 |
| 141 | 2024-12-02 | 0.013 | 141000 | 47882.46 |
| 142 | 2025-01-02 | 0.015 | 142000 | 56248.99 |
| 143 | 2025-02-03 | 0.017 | 143000 | 64748.86 |
| 144 | 2025-06-04 | 28.4 | 144000 | 108169676.85 |
| 145 | 2025-07-14 | 28.55 | 145000 | 108741995.57 |
| 146 | 2025-08-01 | 27.625 | 146000 | 105219831.09 |