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 | 2013-03-05 | 0.986 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 0.929 | 2000 | 1942.19 |
| 3 | 2013-05-02 | 0.911 | 3000 | 2904.56 |
| 4 | 2013-06-03 | 0.958 | 4000 | 4054.41 |
| 5 | 2013-07-01 | 0.825 | 5000 | 4491.53 |
| 6 | 2013-08-01 | 0.824 | 6000 | 5486.09 |
| 7 | 2013-09-02 | 0.855 | 7000 | 6692.48 |
| 8 | 2013-10-08 | 0.9 | 8000 | 8044.72 |
| 9 | 2013-11-01 | 0.89 | 9000 | 8955.33 |
| 10 | 2013-12-02 | 0.891 | 10000 | 9965.40 |
| 11 | 2014-01-02 | 0.851 | 11000 | 10518.01 |
| 12 | 2014-02-07 | 0.798 | 12000 | 10862.96 |
| 13 | 2014-03-03 | 0.787 | 13000 | 11713.22 |
| 14 | 2014-04-01 | 0.786 | 14000 | 12698.33 |
| 15 | 2014-05-05 | 0.784 | 15000 | 13666.02 |
| 16 | 2014-06-03 | 0.794 | 16000 | 14840.33 |
| 17 | 2014-07-01 | 0.794 | 17000 | 15840.33 |
| 18 | 2014-08-01 | 0.881 | 18000 | 18575.99 |
| 19 | 2014-09-01 | 0.87 | 19000 | 19344.05 |
| 20 | 2014-10-08 | 0.91 | 20000 | 21233.43 |
| 21 | 2014-11-03 | 0.908 | 21000 | 22186.77 |
| 22 | 2014-12-01 | 1.034 | 22000 | 26265.55 |
| 23 | 2015-01-05 | 1.43 | 23000 | 37324.69 |
| 24 | 2015-02-02 | 1.266 | 24000 | 34044.10 |
| 25 | 2015-03-02 | 1.327 | 25000 | 36684.45 |
| 26 | 2015-04-01 | 1.496 | 26000 | 42356.40 |
| 27 | 2015-05-04 | 1.753 | 27000 | 50632.87 |
| 28 | 2015-06-01 | 1.79 | 28000 | 52701.56 |
| 29 | 2015-07-01 | 1.683 | 29000 | 50551.24 |
| 30 | 2015-08-03 | 1.365 | 30000 | 41999.67 |
| 31 | 2015-09-01 | 1.211 | 31000 | 38261.24 |
| 32 | 2015-10-08 | 1.214 | 32000 | 39356.03 |
| 33 | 2015-11-02 | 1.247 | 33000 | 41425.84 |
| 34 | 2015-12-01 | 1.291 | 34000 | 43887.54 |
| 35 | 2016-01-04 | 1.325 | 35000 | 46043.37 |
| 36 | 2016-02-01 | 1.083 | 36000 | 38633.94 |
| 37 | 2016-03-01 | 1.088 | 37000 | 39812.30 |
| 38 | 2016-04-01 | 1.189 | 38000 | 44508.11 |
| 39 | 2016-05-03 | 1.187 | 39000 | 45433.25 |
| 40 | 2016-06-01 | 1.176 | 40000 | 46012.21 |
| 41 | 2016-07-01 | 1.171 | 41000 | 46816.58 |
| 42 | 2016-08-01 | 1.183 | 42000 | 48296.34 |
| 43 | 2016-09-01 | 1.253 | 43000 | 52154.12 |
| 44 | 2016-10-10 | 1.25 | 44000 | 53029.24 |
| 45 | 2016-11-01 | 1.268 | 45000 | 54792.87 |
| 46 | 2016-12-01 | 1.368 | 46000 | 60114.07 |
| 47 | 2017-01-03 | 1.272 | 47000 | 56895.54 |
| 48 | 2017-02-03 | 1.299 | 48000 | 59103.23 |
| 49 | 2017-03-01 | 1.311 | 49000 | 60649.22 |
| 50 | 2017-04-05 | 1.316 | 50000 | 61880.52 |
| 51 | 2017-05-02 | 1.332 | 51000 | 63632.87 |
| 52 | 2017-06-01 | 1.385 | 52000 | 67164.81 |
| 53 | 2017-07-03 | 1.447 | 53000 | 71171.47 |
| 54 | 2017-08-01 | 1.519 | 54000 | 75712.82 |
| 55 | 2017-09-01 | 1.567 | 55000 | 79105.33 |
| 56 | 2017-10-09 | 1.554 | 56000 | 79449.06 |
| 57 | 2017-11-01 | 1.632 | 57000 | 84436.85 |
| 58 | 2017-12-01 | 1.656 | 58000 | 86678.57 |
| 59 | 2018-01-02 | 1.712 | 59000 | 90609.73 |
| 60 | 2018-02-01 | 1.849 | 60000 | 98860.63 |
| 61 | 2018-03-01 | 1.688 | 61000 | 91252.43 |
| 62 | 2018-04-02 | 1.595 | 62000 | 87224.89 |
| 63 | 2018-05-02 | 1.546 | 63000 | 85545.26 |
| 64 | 2018-06-01 | 1.551 | 64000 | 86821.92 |
| 65 | 2018-07-02 | 1.42 | 65000 | 80488.80 |
| 66 | 2018-08-01 | 1.465 | 66000 | 84039.50 |
| 67 | 2018-09-03 | 1.429 | 67000 | 82974.37 |
| 68 | 2018-10-08 | 1.457 | 68000 | 85600.18 |
| 69 | 2018-11-01 | 1.43 | 69000 | 85013.90 |
| 70 | 2018-12-03 | 1.41 | 70000 | 84824.90 |
| 71 | 2019-01-02 | 1.31 | 71000 | 79808.95 |
| 72 | 2019-02-01 | 1.413 | 72000 | 87084.00 |
| 73 | 2019-03-01 | 1.648 | 73000 | 102567.19 |
| 74 | 2019-04-01 | 1.674 | 74000 | 105185.36 |
| 75 | 2019-05-06 | 1.635 | 75000 | 103734.80 |
| 76 | 2019-06-03 | 1.595 | 76000 | 102196.95 |
| 77 | 2019-07-01 | 1.75 | 77000 | 113128.31 |
| 78 | 2019-08-01 | 1.722 | 78000 | 112318.26 |
| 79 | 2019-09-02 | 1.722 | 79000 | 113318.26 |
| 80 | 2019-10-08 | 1.744 | 80000 | 115766.00 |
| 81 | 2019-11-01 | 1.775 | 81000 | 118823.76 |
| 82 | 2019-12-02 | 1.738 | 82000 | 117346.87 |
| 83 | 2020-01-02 | 1.829 | 83000 | 124491.04 |
| 84 | 2020-02-03 | 1.607 | 84000 | 110380.59 |
| 85 | 2020-03-02 | 1.741 | 85000 | 120584.70 |
| 86 | 2020-04-01 | 1.623 | 86000 | 113411.81 |
| 87 | 2020-05-06 | 1.69 | 87000 | 119093.63 |
| 88 | 2020-06-01 | 1.7 | 88000 | 120798.33 |
| 89 | 2020-07-01 | 1.822 | 89000 | 130467.39 |
| 90 | 2020-08-03 | 2.008 | 90000 | 144786.23 |
| 91 | 2020-09-01 | 2.083 | 91000 | 151194.08 |
| 92 | 2020-10-09 | 2.041 | 92000 | 149145.52 |
| 93 | 2020-11-02 | 2.08 | 93000 | 152995.44 |
| 94 | 2020-12-01 | 2.241 | 94000 | 165837.87 |
| 95 | 2021-01-04 | 2.319 | 95000 | 172610.01 |
| 96 | 2021-02-01 | 2.42 | 96000 | 181127.73 |
| 97 | 2021-03-01 | 2.429 | 97000 | 182801.35 |
| 98 | 2021-04-01 | 2.29 | 98000 | 173340.51 |
| 99 | 2021-05-06 | 2.247 | 99000 | 171085.64 |
| 100 | 2021-06-01 | 2.35 | 100000 | 179928.02 |
| 101 | 2021-07-01 | 2.288 | 101000 | 176180.98 |
| 102 | 2021-08-02 | 2.096 | 102000 | 162396.56 |
| 103 | 2021-09-01 | 2.068 | 103000 | 161227.14 |
| 104 | 2021-10-08 | 2.133 | 104000 | 167294.73 |
| 105 | 2021-11-01 | 2.115 | 105000 | 166882.96 |
| 106 | 2021-12-01 | 2.088 | 106000 | 165752.54 |
| 107 | 2022-01-04 | 2.115 | 107000 | 168895.89 |
| 108 | 2022-02-07 | 2.054 | 108000 | 165024.66 |
| 109 | 2022-03-01 | 2.026 | 109000 | 163775.05 |
| 110 | 2022-04-01 | 1.863 | 110000 | 151598.68 |
| 111 | 2022-05-05 | 1.772 | 111000 | 145193.70 |
| 112 | 2022-06-01 | 1.791 | 112000 | 147750.52 |
| 113 | 2022-07-01 | 1.949 | 113000 | 161784.90 |
| 114 | 2022-08-01 | 1.834 | 114000 | 153238.84 |
| 115 | 2022-09-01 | 1.808 | 115000 | 152066.43 |
| 116 | 2022-10-10 | 1.629 | 116000 | 138011.18 |
| 117 | 2022-11-01 | 1.623 | 117000 | 138502.85 |
| 118 | 2022-12-01 | 1.698 | 118000 | 145903.17 |
| 119 | 2023-01-03 | 1.696 | 119000 | 146731.31 |
| 120 | 2023-02-01 | 1.84 | 120000 | 160189.63 |
| 121 | 2023-03-01 | 1.8 | 121000 | 157707.25 |
| 122 | 2023-04-03 | 1.774 | 122000 | 156429.26 |
| 123 | 2023-05-04 | 1.74 | 123000 | 154431.18 |
| 124 | 2023-06-01 | 1.648 | 124000 | 147265.85 |
| 125 | 2023-07-03 | 1.691 | 125000 | 152108.34 |
| 126 | 2023-08-01 | 1.742 | 126000 | 157695.88 |
| 127 | 2023-09-01 | 1.672 | 127000 | 152359.08 |
| 128 | 2023-10-09 | 1.618 | 128000 | 148438.39 |
| 129 | 2023-11-01 | 1.566 | 129000 | 144667.81 |
| 130 | 2023-12-01 | 1.545 | 130000 | 143727.82 |
| 131 | 2024-01-02 | 1.479 | 131000 | 138587.99 |
| 132 | 2024-02-01 | 1.413 | 132000 | 133403.54 |
| 133 | 2024-03-01 | 1.535 | 133000 | 145921.75 |
| 134 | 2024-04-01 | 1.571 | 134000 | 150344.02 |
| 135 | 2024-05-06 | 1.605 | 135000 | 154597.80 |
| 136 | 2024-06-03 | 1.562 | 136000 | 151455.93 |
| 137 | 2024-07-01 | 1.534 | 137000 | 149740.97 |
| 138 | 2024-08-01 | 1.52 | 138000 | 149374.37 |
| 139 | 2024-09-02 | 1.462 | 139000 | 144674.55 |
| 140 | 2024-10-08 | 1.95 | 140000 | 193965.38 |
| 141 | 2024-11-01 | 1.741 | 141000 | 174176.27 |
| 142 | 2024-12-02 | 1.743 | 142000 | 175376.35 |
| 143 | 2025-01-02 | 1.701 | 143000 | 172150.42 |
| 144 | 2025-02-05 | 1.696 | 144000 | 172644.39 |
| 145 | 2025-03-03 | 1.752 | 145000 | 179344.91 |
| 146 | 2025-04-01 | 1.751 | 146000 | 180242.55 |
| 147 | 2025-05-06 | 1.717 | 147000 | 177742.69 |
| 148 | 2025-06-03 | 1.731 | 148000 | 180191.96 |
| 149 | 2025-07-01 | 1.77 | 149000 | 185251.75 |
| 150 | 2025-08-01 | 1.835 | 150000 | 193054.78 |
| 151 | 2025-09-01 | 2.054 | 151000 | 217095.10 |
| 152 | 2025-10-09 | 2.193 | 152000 | 232786.54 |
| 153 | 2025-11-03 | 2.147 | 153000 | 228903.65 |