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 | 2013-04-11 | 0.94 | 1000 | 1000.00 |
| 2 | 2013-05-02 | 0.931 | 2000 | 1990.43 |
| 3 | 2013-06-03 | 0.993 | 3000 | 3122.98 |
| 4 | 2013-07-01 | 0.846 | 4000 | 3660.66 |
| 5 | 2013-08-01 | 0.868 | 5000 | 4755.86 |
| 6 | 2013-09-02 | 0.896 | 6000 | 5909.27 |
| 7 | 2013-10-08 | 0.944 | 7000 | 7225.84 |
| 8 | 2013-11-01 | 0.927 | 8000 | 8095.72 |
| 9 | 2013-12-02 | 0.94 | 9000 | 9209.25 |
| 10 | 2014-01-02 | 0.898 | 10000 | 9797.77 |
| 11 | 2014-02-07 | 0.854 | 11000 | 10317.70 |
| 12 | 2014-03-03 | 0.846 | 12000 | 11221.05 |
| 13 | 2014-04-01 | 0.836 | 13000 | 12088.41 |
| 14 | 2014-05-05 | 0.836 | 14000 | 13088.41 |
| 15 | 2014-06-03 | 0.838 | 15000 | 14119.72 |
| 16 | 2014-07-01 | 0.849 | 16000 | 15305.07 |
| 17 | 2014-08-01 | 0.927 | 17000 | 17711.19 |
| 18 | 2014-09-01 | 0.932 | 18000 | 18806.72 |
| 19 | 2014-10-08 | 0.981 | 19000 | 20795.48 |
| 20 | 2014-11-03 | 0.995 | 20000 | 22092.26 |
| 21 | 2014-12-01 | 1.11 | 21000 | 25645.63 |
| 22 | 2015-01-05 | 1.439 | 22000 | 34246.90 |
| 23 | 2015-02-02 | 1.325 | 23000 | 32533.81 |
| 24 | 2015-03-02 | 1.419 | 24000 | 35841.87 |
| 25 | 2015-04-01 | 1.621 | 25000 | 41944.09 |
| 26 | 2015-05-04 | 1.872 | 26000 | 49438.83 |
| 27 | 2015-06-01 | 1.989 | 27000 | 53528.75 |
| 28 | 2015-07-01 | 1.69 | 28000 | 46481.95 |
| 29 | 2015-08-03 | 1.455 | 29000 | 41018.48 |
| 30 | 2015-09-01 | 1.28 | 30000 | 37084.99 |
| 31 | 2015-10-08 | 1.285 | 31000 | 38229.85 |
| 32 | 2015-11-02 | 1.354 | 32000 | 41282.66 |
| 33 | 2015-12-01 | 1.419 | 33000 | 44264.47 |
| 34 | 2016-01-04 | 1.394 | 34000 | 44484.62 |
| 35 | 2016-02-01 | 1.145 | 35000 | 37538.66 |
| 36 | 2016-03-01 | 1.142 | 36000 | 38440.30 |
| 37 | 2016-04-01 | 1.253 | 37000 | 43176.62 |
| 38 | 2016-05-03 | 1.252 | 38000 | 44142.16 |
| 39 | 2016-06-01 | 1.241 | 39000 | 44754.33 |
| 40 | 2016-07-01 | 1.239 | 40000 | 45682.20 |
| 41 | 2016-08-01 | 1.279 | 41000 | 48157.01 |
| 42 | 2016-09-01 | 1.331 | 42000 | 51114.92 |
| 43 | 2016-10-10 | 1.325 | 43000 | 51884.50 |
| 44 | 2016-11-01 | 1.362 | 44000 | 54333.35 |
| 45 | 2016-12-01 | 1.444 | 45000 | 58604.52 |
| 46 | 2017-01-03 | 1.365 | 46000 | 56398.32 |
| 47 | 2017-02-03 | 1.375 | 47000 | 57811.49 |
| 48 | 2017-03-01 | 1.416 | 48000 | 60535.33 |
| 49 | 2017-04-05 | 1.43 | 49000 | 62133.84 |
| 50 | 2017-05-02 | 1.405 | 50000 | 62047.58 |
| 51 | 2017-06-01 | 1.426 | 51000 | 63974.98 |
| 52 | 2017-07-03 | 1.501 | 52000 | 68339.73 |
| 53 | 2017-08-01 | 1.557 | 53000 | 71889.38 |
| 54 | 2017-09-01 | 1.594 | 54000 | 74597.73 |
| 55 | 2017-10-09 | 1.618 | 55000 | 76720.91 |
| 56 | 2017-11-01 | 1.67 | 56000 | 80186.60 |
| 57 | 2017-12-01 | 1.666 | 57000 | 80994.54 |
| 58 | 2018-01-02 | 1.701 | 58000 | 83696.10 |
| 59 | 2018-02-01 | 1.768 | 59000 | 87992.77 |
| 60 | 2018-03-01 | 1.686 | 60000 | 84911.66 |
| 61 | 2018-04-02 | 1.621 | 61000 | 82638.08 |
| 62 | 2018-05-02 | 1.569 | 62000 | 80987.14 |
| 63 | 2018-06-01 | 1.575 | 63000 | 82296.84 |
| 64 | 2018-07-02 | 1.437 | 64000 | 76086.07 |
| 65 | 2018-08-01 | 1.462 | 65000 | 78409.76 |
| 66 | 2018-09-03 | 1.413 | 66000 | 76781.80 |
| 67 | 2018-10-08 | 1.399 | 67000 | 77021.05 |
| 68 | 2018-11-01 | 1.349 | 68000 | 75268.33 |
| 69 | 2018-12-03 | 1.383 | 69000 | 78165.38 |
| 70 | 2019-01-02 | 1.267 | 70000 | 72609.21 |
| 71 | 2019-02-01 | 1.39 | 71000 | 80658.09 |
| 72 | 2019-03-01 | 1.59 | 72000 | 93263.58 |
| 73 | 2019-04-01 | 1.68 | 73000 | 99542.65 |
| 74 | 2019-05-06 | 1.606 | 74000 | 96158.03 |
| 75 | 2019-06-03 | 1.571 | 75000 | 95062.43 |
| 76 | 2019-07-01 | 1.687 | 76000 | 103081.68 |
| 77 | 2019-08-01 | 1.659 | 77000 | 102370.78 |
| 78 | 2019-09-02 | 1.68 | 78000 | 104666.62 |
| 79 | 2019-10-08 | 1.688 | 79000 | 106165.03 |
| 80 | 2019-11-01 | 1.734 | 80000 | 110058.15 |
| 81 | 2019-12-02 | 1.689 | 81000 | 108201.97 |
| 82 | 2020-01-02 | 1.831 | 82000 | 118298.88 |
| 83 | 2020-02-03 | 1.614 | 83000 | 105278.75 |
| 84 | 2020-03-02 | 1.802 | 84000 | 118541.70 |
| 85 | 2020-04-01 | 1.629 | 85000 | 108161.17 |
| 86 | 2020-05-06 | 1.747 | 86000 | 116996.05 |
| 87 | 2020-06-01 | 1.766 | 87000 | 119268.48 |
| 88 | 2020-07-01 | 1.905 | 88000 | 129655.97 |
| 89 | 2020-08-03 | 2.191 | 89000 | 150121.38 |
| 90 | 2020-09-01 | 2.246 | 90000 | 154889.83 |
| 91 | 2020-10-09 | 2.178 | 91000 | 151200.38 |
| 92 | 2020-11-02 | 2.202 | 92000 | 153866.50 |
| 93 | 2020-12-01 | 2.367 | 93000 | 166396.01 |
| 94 | 2021-01-04 | 2.464 | 94000 | 174214.94 |
| 95 | 2021-02-01 | 2.54 | 95000 | 180588.45 |
| 96 | 2021-03-01 | 2.539 | 96000 | 181517.36 |
| 97 | 2021-04-01 | 2.395 | 97000 | 172222.56 |
| 98 | 2021-05-06 | 2.378 | 98000 | 172000.10 |
| 99 | 2021-06-01 | 2.516 | 99000 | 182981.60 |
| 100 | 2021-07-01 | 2.471 | 100000 | 180708.88 |
| 101 | 2021-08-02 | 2.356 | 101000 | 173298.71 |
| 102 | 2021-09-01 | 2.336 | 102000 | 172827.58 |
| 103 | 2021-10-08 | 2.37 | 103000 | 176343.05 |
| 104 | 2021-11-01 | 2.353 | 104000 | 176078.15 |
| 105 | 2021-12-01 | 2.334 | 105000 | 175656.35 |
| 106 | 2022-01-04 | 2.367 | 106000 | 179139.92 |
| 107 | 2022-02-07 | 2.232 | 107000 | 169922.82 |
| 108 | 2022-03-01 | 2.22 | 108000 | 170009.26 |
| 109 | 2022-04-01 | 2.055 | 109000 | 158373.43 |
| 110 | 2022-05-05 | 1.93 | 110000 | 149740.01 |
| 111 | 2022-06-01 | 1.967 | 111000 | 153610.68 |
| 112 | 2022-07-01 | 2.161 | 112000 | 169760.89 |
| 113 | 2022-08-01 | 2.051 | 113000 | 162119.66 |
| 114 | 2022-09-01 | 1.985 | 114000 | 157902.74 |
| 115 | 2022-10-10 | 1.827 | 115000 | 146334.16 |
| 116 | 2022-11-01 | 1.781 | 116000 | 143649.78 |
| 117 | 2022-12-01 | 1.913 | 117000 | 155296.47 |
| 118 | 2023-01-03 | 1.908 | 118000 | 155890.58 |
| 119 | 2023-02-01 | 2.056 | 119000 | 168982.72 |
| 120 | 2023-03-01 | 2.027 | 120000 | 167599.21 |
| 121 | 2023-04-03 | 2.009 | 121000 | 167110.91 |
| 122 | 2023-05-04 | 1.98 | 122000 | 165698.65 |
| 123 | 2023-06-01 | 1.877 | 123000 | 158078.98 |
| 124 | 2023-07-03 | 1.934 | 124000 | 163879.46 |
| 125 | 2023-08-01 | 2.003 | 125000 | 170726.24 |
| 126 | 2023-09-01 | 1.906 | 126000 | 163458.42 |
| 127 | 2023-10-09 | 1.855 | 127000 | 160084.66 |
| 128 | 2023-11-01 | 1.797 | 128000 | 156079.32 |
| 129 | 2023-12-01 | 1.754 | 129000 | 153344.54 |
| 130 | 2024-01-02 | 1.703 | 130000 | 149885.83 |
| 131 | 2024-02-01 | 1.625 | 131000 | 144020.83 |
| 132 | 2024-03-01 | 1.78 | 132000 | 158758.20 |
| 133 | 2024-04-01 | 1.807 | 133000 | 162166.33 |
| 134 | 2024-05-06 | 1.84 | 134000 | 166127.86 |
| 135 | 2024-06-03 | 1.809 | 135000 | 164328.97 |
| 136 | 2024-07-01 | 1.766 | 136000 | 161422.86 |
| 137 | 2024-08-01 | 1.758 | 137000 | 161691.62 |
| 138 | 2024-09-02 | 1.683 | 138000 | 155793.51 |
| 139 | 2024-10-08 | 2.218 | 139000 | 206317.89 |
| 140 | 2024-11-01 | 2.005 | 140000 | 187504.67 |
| 141 | 2024-12-02 | 2.029 | 141000 | 190749.12 |
| 142 | 2025-01-02 | 1.97 | 142000 | 186202.45 |
| 143 | 2025-02-05 | 1.961 | 143000 | 186351.77 |
| 144 | 2025-03-03 | 2.008 | 144000 | 191818.13 |
| 145 | 2025-04-01 | 2.009 | 145000 | 192913.66 |
| 146 | 2025-05-06 | 1.969 | 146000 | 190072.67 |
| 147 | 2025-06-03 | 1.996 | 147000 | 193679.05 |
| 148 | 2025-07-01 | 2.056 | 148000 | 200501.07 |
| 149 | 2025-08-01 | 2.129 | 149000 | 208620.03 |
| 150 | 2025-09-01 | 2.372 | 150000 | 233431.52 |
| 151 | 2025-10-09 | 2.474 | 151000 | 244469.47 |
| 152 | 2025-11-03 | 2.445 | 152000 | 242603.82 |