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 | 2013-09-16 | 0.987 | 1000 | 1000.00 |
| 2 | 2013-10-08 | 1.028 | 2000 | 2041.54 |
| 3 | 2013-11-01 | 0.983 | 3000 | 2952.17 |
| 4 | 2013-12-02 | 0.975 | 4000 | 3928.15 |
| 5 | 2014-01-02 | 0.982 | 5000 | 4956.35 |
| 6 | 2014-02-07 | 0.924 | 6000 | 5663.61 |
| 7 | 2014-03-03 | 0.943 | 7000 | 6780.07 |
| 8 | 2014-04-01 | 0.931 | 8000 | 7693.79 |
| 9 | 2014-05-05 | 0.932 | 9000 | 8702.06 |
| 10 | 2014-06-03 | 0.899 | 10000 | 9393.94 |
| 11 | 2014-07-01 | 0.912 | 11000 | 10529.78 |
| 12 | 2014-08-01 | 1.006 | 12000 | 12615.08 |
| 13 | 2014-09-01 | 1.02 | 13000 | 13790.64 |
| 14 | 2014-10-08 | 1.073 | 14000 | 15507.21 |
| 15 | 2014-11-03 | 1.028 | 15000 | 15856.86 |
| 16 | 2014-12-01 | 1.079 | 16000 | 17643.54 |
| 17 | 2015-01-05 | 1.199 | 17000 | 20605.75 |
| 18 | 2015-02-02 | 1.148 | 18000 | 20729.27 |
| 19 | 2015-03-02 | 1.209 | 19000 | 22830.74 |
| 20 | 2015-04-01 | 1.402 | 20000 | 27475.35 |
| 21 | 2015-05-04 | 1.6 | 21000 | 32355.61 |
| 22 | 2015-06-01 | 1.812 | 22000 | 37642.73 |
| 23 | 2015-07-01 | 1.575 | 23000 | 33719.26 |
| 24 | 2015-08-03 | 1.419 | 24000 | 31379.44 |
| 25 | 2015-09-01 | 1.288 | 25000 | 29482.54 |
| 26 | 2015-10-08 | 1.276 | 26000 | 30207.86 |
| 27 | 2015-11-02 | 1.34 | 27000 | 32722.99 |
| 28 | 2015-12-01 | 1.365 | 28000 | 34333.49 |
| 29 | 2016-01-04 | 1.408 | 29000 | 36415.06 |
| 30 | 2016-02-01 | 1.2 | 30000 | 32035.56 |
| 31 | 2016-03-01 | 1.179 | 31000 | 32474.94 |
| 32 | 2016-04-01 | 1.293 | 32000 | 36615.01 |
| 33 | 2016-05-03 | 1.327 | 33000 | 38577.82 |
| 34 | 2016-06-01 | 1.323 | 34000 | 39461.53 |
| 35 | 2016-07-01 | 1.378 | 35000 | 42102.03 |
| 36 | 2016-08-01 | 1.478 | 36000 | 46157.33 |
| 37 | 2016-09-01 | 1.453 | 37000 | 46376.59 |
| 38 | 2016-10-10 | 1.43 | 38000 | 46642.48 |
| 39 | 2016-11-01 | 1.473 | 39000 | 49045.02 |
| 40 | 2016-12-01 | 1.506 | 40000 | 51143.79 |
| 41 | 2017-01-03 | 1.461 | 41000 | 50615.59 |
| 42 | 2017-02-03 | 1.495 | 42000 | 52793.50 |
| 43 | 2017-03-01 | 1.562 | 43000 | 56159.49 |
| 44 | 2017-04-05 | 1.655 | 44000 | 60503.18 |
| 45 | 2017-05-02 | 1.623 | 45000 | 60333.33 |
| 46 | 2017-06-01 | 1.646 | 46000 | 62188.33 |
| 47 | 2017-07-03 | 1.803 | 47000 | 69120.02 |
| 48 | 2017-08-01 | 1.793 | 48000 | 69736.66 |
| 49 | 2017-09-01 | 1.872 | 49000 | 73809.27 |
| 50 | 2017-10-09 | 2.029 | 50000 | 80999.48 |
| 51 | 2017-11-01 | 2.199 | 51000 | 88786.03 |
| 52 | 2017-12-01 | 2.131 | 52000 | 87040.48 |
| 53 | 2018-01-02 | 2.349 | 53000 | 96944.67 |
| 54 | 2018-02-01 | 2.437 | 54000 | 101576.49 |
| 55 | 2018-03-01 | 2.326 | 55000 | 97949.90 |
| 56 | 2018-04-02 | 2.148 | 56000 | 91454.16 |
| 57 | 2018-05-02 | 2.154 | 57000 | 92709.62 |
| 58 | 2018-06-01 | 2.45 | 58000 | 106449.66 |
| 59 | 2018-07-02 | 2.209 | 59000 | 96978.49 |
| 60 | 2018-08-01 | 2.197 | 60000 | 97451.67 |
| 61 | 2018-09-03 | 2.012 | 61000 | 90245.68 |
| 62 | 2018-10-08 | 2.082 | 62000 | 94385.44 |
| 63 | 2018-11-01 | 1.734 | 63000 | 79609.20 |
| 64 | 2018-12-03 | 1.887 | 64000 | 87633.54 |
| 65 | 2019-01-02 | 1.799 | 65000 | 84546.76 |
| 66 | 2019-02-01 | 1.996 | 66000 | 94805.08 |
| 67 | 2019-03-01 | 2.32 | 67000 | 111194.28 |
| 68 | 2019-04-01 | 2.69 | 68000 | 129927.86 |
| 69 | 2019-05-06 | 2.631 | 69000 | 128078.14 |
| 70 | 2019-06-03 | 2.717 | 70000 | 133264.65 |
| 71 | 2019-07-01 | 2.988 | 71000 | 147556.78 |
| 72 | 2019-08-01 | 2.867 | 72000 | 142581.42 |
| 73 | 2019-09-02 | 3.084 | 73000 | 154373.25 |
| 74 | 2019-10-08 | 2.966 | 74000 | 149466.62 |
| 75 | 2019-11-01 | 3.064 | 75000 | 155405.17 |
| 76 | 2019-12-02 | 2.948 | 76000 | 150521.68 |
| 77 | 2020-01-02 | 3.025 | 77000 | 155453.22 |
| 78 | 2020-02-03 | 2.616 | 78000 | 135434.92 |
| 79 | 2020-03-02 | 3.023 | 79000 | 157506.02 |
| 80 | 2020-04-01 | 3.05 | 80000 | 159912.79 |
| 81 | 2020-05-06 | 3.303 | 81000 | 174177.69 |
| 82 | 2020-06-01 | 3.46 | 82000 | 183456.80 |
| 83 | 2020-07-01 | 3.831 | 83000 | 204128.03 |
| 84 | 2020-08-03 | 4.501 | 84000 | 240827.79 |
| 85 | 2020-09-01 | 4.87 | 85000 | 261571.28 |
| 86 | 2020-10-09 | 4.449 | 86000 | 239959.06 |
| 87 | 2020-11-02 | 4.521 | 87000 | 244842.42 |
| 88 | 2020-12-01 | 4.634 | 88000 | 251962.13 |
| 89 | 2021-01-04 | 5.458 | 89000 | 297765.06 |
| 90 | 2021-02-01 | 5.314 | 90000 | 290909.04 |
| 91 | 2021-03-01 | 5.275 | 91000 | 289774.03 |
| 92 | 2021-04-01 | 4.931 | 92000 | 271876.91 |
| 93 | 2021-05-06 | 5.01 | 93000 | 277232.68 |
| 94 | 2021-06-01 | 5.38 | 94000 | 298706.95 |
| 95 | 2021-07-01 | 5.088 | 95000 | 283494.60 |
| 96 | 2021-08-02 | 4.312 | 96000 | 241257.22 |
| 97 | 2021-09-01 | 4.14 | 97000 | 232633.78 |
| 98 | 2021-10-08 | 4.624 | 98000 | 260830.58 |
| 99 | 2021-11-01 | 4.648 | 99000 | 263184.38 |
| 100 | 2021-12-01 | 4.644 | 100000 | 263957.88 |
| 101 | 2022-01-04 | 4.876 | 101000 | 278144.41 |
| 102 | 2022-02-07 | 4.428 | 102000 | 253588.89 |
| 103 | 2022-03-01 | 4.54 | 103000 | 261003.07 |
| 104 | 2022-04-01 | 4.064 | 104000 | 234637.99 |
| 105 | 2022-05-05 | 4.064 | 105000 | 235637.99 |
| 106 | 2022-06-01 | 4.084 | 106000 | 237797.62 |
| 107 | 2022-07-01 | 4.592 | 107000 | 268376.76 |
| 108 | 2022-08-01 | 4.308 | 108000 | 252778.54 |
| 109 | 2022-09-01 | 4.252 | 109000 | 250492.66 |
| 110 | 2022-10-10 | 4.044 | 110000 | 239239.02 |
| 111 | 2022-11-01 | 3.616 | 111000 | 214918.97 |
| 112 | 2022-12-01 | 3.928 | 112000 | 234462.86 |
| 113 | 2023-01-03 | 4.1 | 113000 | 245729.56 |
| 114 | 2023-02-01 | 4.368 | 114000 | 262791.88 |
| 115 | 2023-03-01 | 4.392 | 115000 | 265235.80 |
| 116 | 2023-04-03 | 4.256 | 116000 | 258022.67 |
| 117 | 2023-05-04 | 3.956 | 117000 | 240834.98 |
| 118 | 2023-06-01 | 3.668 | 118000 | 224302.00 |
| 119 | 2023-07-03 | 3.776 | 119000 | 231906.31 |
| 120 | 2023-08-01 | 3.948 | 120000 | 243469.84 |
| 121 | 2023-09-01 | 3.776 | 121000 | 233862.74 |
| 122 | 2023-10-09 | 3.616 | 122000 | 224953.30 |
| 123 | 2023-11-01 | 3.656 | 123000 | 228441.72 |
| 124 | 2023-12-01 | 3.516 | 124000 | 220693.96 |
| 125 | 2024-01-02 | 3.356 | 125000 | 211651.00 |
| 126 | 2024-02-01 | 3.096 | 126000 | 196253.72 |
| 127 | 2024-03-01 | 3.384 | 127000 | 215509.88 |
| 128 | 2024-04-01 | 3.528 | 128000 | 225680.52 |
| 129 | 2024-05-06 | 3.592 | 129000 | 230774.50 |
| 130 | 2024-06-03 | 3.468 | 130000 | 223807.89 |
| 131 | 2024-07-01 | 3.128 | 131000 | 202865.94 |
| 132 | 2024-08-01 | 3.008 | 132000 | 196083.36 |
| 133 | 2024-09-02 | 2.804 | 133000 | 183785.15 |
| 134 | 2024-10-08 | 3.704 | 134000 | 243774.68 |
| 135 | 2024-11-01 | 3.32 | 135000 | 219502.15 |
| 136 | 2024-12-02 | 3.348 | 136000 | 222353.37 |
| 137 | 2025-01-02 | 3.196 | 137000 | 213258.47 |
| 138 | 2025-02-05 | 3.044 | 138000 | 204116.02 |
| 139 | 2025-03-03 | 3.18 | 139000 | 214235.52 |
| 140 | 2025-04-01 | 3.272 | 140000 | 221433.53 |
| 141 | 2025-05-06 | 3.276 | 141000 | 222704.23 |
| 142 | 2025-06-03 | 3.292 | 142000 | 224791.92 |
| 143 | 2025-07-01 | 3.176 | 143000 | 217870.94 |
| 144 | 2025-08-01 | 3.224 | 144000 | 222163.70 |
| 145 | 2025-09-01 | 3.5 | 145000 | 242182.68 |
| 146 | 2025-10-09 | 3.376 | 146000 | 234602.49 |
| 147 | 2025-11-03 | 3.332 | 147000 | 232544.88 |