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 | 0.994 | 1000 | 1000.00 |
| 2 | 2013-10-08 | 1.064 | 2000 | 2070.42 |
| 3 | 2013-11-01 | 0.998 | 3000 | 2941.99 |
| 4 | 2013-12-02 | 0.983 | 4000 | 3897.78 |
| 5 | 2014-01-02 | 1.039 | 5000 | 5119.83 |
| 6 | 2014-02-07 | 1.015 | 6000 | 6001.56 |
| 7 | 2014-03-03 | 1.033 | 7000 | 7107.99 |
| 8 | 2014-04-01 | 0.993 | 8000 | 7832.76 |
| 9 | 2014-05-05 | 0.956 | 9000 | 8540.90 |
| 10 | 2014-06-03 | 0.956 | 10000 | 9540.90 |
| 11 | 2014-07-01 | 0.978 | 11000 | 10760.46 |
| 12 | 2014-08-01 | 1.023 | 12000 | 12255.58 |
| 13 | 2014-09-01 | 1.034 | 13000 | 13387.36 |
| 14 | 2014-10-08 | 1.149 | 14000 | 15876.28 |
| 15 | 2014-11-03 | 1.139 | 15000 | 16738.10 |
| 16 | 2014-12-01 | 1.159 | 16000 | 18032.01 |
| 17 | 2015-01-05 | 1.15 | 17000 | 18891.99 |
| 18 | 2015-02-02 | 1.212 | 18000 | 20910.51 |
| 19 | 2015-03-02 | 1.258 | 19000 | 22704.15 |
| 20 | 2015-04-01 | 1.491 | 20000 | 27909.29 |
| 21 | 2015-05-04 | 1.659 | 21000 | 32054.00 |
| 22 | 2015-06-01 | 2.074 | 22000 | 41072.32 |
| 23 | 2015-07-01 | 1.68 | 23000 | 34269.77 |
| 24 | 2015-08-03 | 1.542 | 24000 | 32454.75 |
| 25 | 2015-09-01 | 1.33 | 25000 | 28992.75 |
| 26 | 2015-10-08 | 1.422 | 26000 | 31998.27 |
| 27 | 2015-11-02 | 1.492 | 27000 | 34573.43 |
| 28 | 2015-12-01 | 1.506 | 28000 | 35897.84 |
| 29 | 2016-01-04 | 1.496 | 29000 | 36659.48 |
| 30 | 2016-02-01 | 1.228 | 30000 | 31092.14 |
| 31 | 2016-03-01 | 1.197 | 31000 | 31307.24 |
| 32 | 2016-04-01 | 1.31 | 32000 | 35262.72 |
| 33 | 2016-05-03 | 1.31 | 33000 | 36262.72 |
| 34 | 2016-06-01 | 1.288 | 34000 | 36653.73 |
| 35 | 2016-07-01 | 1.325 | 35000 | 38706.67 |
| 36 | 2016-08-01 | 1.388 | 36000 | 41547.07 |
| 37 | 2016-09-01 | 1.452 | 37000 | 44462.78 |
| 38 | 2016-10-10 | 1.458 | 38000 | 45646.51 |
| 39 | 2016-11-01 | 1.477 | 39000 | 47241.36 |
| 40 | 2016-12-01 | 1.461 | 40000 | 47729.60 |
| 41 | 2017-01-03 | 1.405 | 41000 | 46900.13 |
| 42 | 2017-02-03 | 1.391 | 42000 | 47432.80 |
| 43 | 2017-03-01 | 1.432 | 43000 | 49830.89 |
| 44 | 2017-04-05 | 1.454 | 44000 | 51596.45 |
| 45 | 2017-05-02 | 1.442 | 45000 | 52170.62 |
| 46 | 2017-06-01 | 1.43 | 46000 | 52736.46 |
| 47 | 2017-07-03 | 1.495 | 47000 | 56133.58 |
| 48 | 2017-08-01 | 1.43 | 48000 | 54692.99 |
| 49 | 2017-09-01 | 1.453 | 49000 | 56572.66 |
| 50 | 2017-10-09 | 1.495 | 50000 | 59207.94 |
| 51 | 2017-11-01 | 1.583 | 51000 | 63693.09 |
| 52 | 2017-12-01 | 1.559 | 52000 | 63727.43 |
| 53 | 2018-01-02 | 1.606 | 53000 | 66648.65 |
| 54 | 2018-02-01 | 1.585 | 54000 | 66777.16 |
| 55 | 2018-03-01 | 1.541 | 55000 | 65923.41 |
| 56 | 2018-04-02 | 1.695 | 56000 | 73511.47 |
| 57 | 2018-05-02 | 1.702 | 57000 | 74815.06 |
| 58 | 2018-06-01 | 1.778 | 58000 | 79155.80 |
| 59 | 2018-07-02 | 1.697 | 59000 | 76549.72 |
| 60 | 2018-08-01 | 1.589 | 60000 | 72677.96 |
| 61 | 2018-09-03 | 1.494 | 61000 | 69332.83 |
| 62 | 2018-10-08 | 1.445 | 62000 | 68058.87 |
| 63 | 2018-11-01 | 1.312 | 63000 | 62794.62 |
| 64 | 2018-12-03 | 1.386 | 64000 | 67336.39 |
| 65 | 2019-01-02 | 1.154 | 65000 | 57065.08 |
| 66 | 2019-02-01 | 1.192 | 66000 | 59944.17 |
| 67 | 2019-03-01 | 1.41 | 67000 | 71907.11 |
| 68 | 2019-04-01 | 1.563 | 68000 | 80709.80 |
| 69 | 2019-05-06 | 1.392 | 69000 | 72879.75 |
| 70 | 2019-06-03 | 1.368 | 70000 | 72623.20 |
| 71 | 2019-07-01 | 1.443 | 71000 | 77604.73 |
| 72 | 2019-08-01 | 1.401 | 72000 | 76345.97 |
| 73 | 2019-09-02 | 1.523 | 73000 | 83994.23 |
| 74 | 2019-10-08 | 1.5 | 74000 | 83725.76 |
| 75 | 2019-11-01 | 1.586 | 75000 | 89526.04 |
| 76 | 2019-12-02 | 1.506 | 76000 | 86010.23 |
| 77 | 2020-01-02 | 1.567 | 77000 | 90494.04 |
| 78 | 2020-02-03 | 1.538 | 78000 | 89819.29 |
| 79 | 2020-03-02 | 1.683 | 79000 | 99287.30 |
| 80 | 2020-04-01 | 1.631 | 80000 | 97219.60 |
| 81 | 2020-05-06 | 1.816 | 81000 | 109246.96 |
| 82 | 2020-06-01 | 1.879 | 82000 | 114036.92 |
| 83 | 2020-07-01 | 2.137 | 83000 | 130694.99 |
| 84 | 2020-08-03 | 2.547 | 84000 | 156769.84 |
| 85 | 2020-09-01 | 2.456 | 85000 | 152168.72 |
| 86 | 2020-10-09 | 2.299 | 86000 | 143441.32 |
| 87 | 2020-11-02 | 2.274 | 87000 | 142881.50 |
| 88 | 2020-12-01 | 2.187 | 88000 | 138415.06 |
| 89 | 2021-01-04 | 2.377 | 89000 | 151440.14 |
| 90 | 2021-02-01 | 2.506 | 90000 | 160658.81 |
| 91 | 2021-03-01 | 2.425 | 91000 | 156465.93 |
| 92 | 2021-04-01 | 2.34 | 92000 | 151981.56 |
| 93 | 2021-05-06 | 2.474 | 93000 | 161684.77 |
| 94 | 2021-06-01 | 2.668 | 94000 | 175363.37 |
| 95 | 2021-07-01 | 2.671 | 95000 | 176560.55 |
| 96 | 2021-08-02 | 2.384 | 96000 | 158589.05 |
| 97 | 2021-09-01 | 2.146 | 97000 | 143756.76 |
| 98 | 2021-10-08 | 2.244 | 98000 | 151321.60 |
| 99 | 2021-11-01 | 2.092 | 99000 | 142071.66 |
| 100 | 2021-12-01 | 2.142 | 100000 | 146467.25 |
| 101 | 2022-01-04 | 2.064 | 101000 | 142133.71 |
| 102 | 2022-02-07 | 1.796 | 102000 | 124678.36 |
| 103 | 2022-03-01 | 1.841 | 103000 | 128802.26 |
| 104 | 2022-04-01 | 1.808 | 104000 | 127493.48 |
| 105 | 2022-05-05 | 1.622 | 105000 | 115377.45 |
| 106 | 2022-06-01 | 1.612 | 106000 | 115666.12 |
| 107 | 2022-07-01 | 1.818 | 107000 | 131447.27 |
| 108 | 2022-08-01 | 1.659 | 108000 | 120951.06 |
| 109 | 2022-09-01 | 1.611 | 109000 | 118451.57 |
| 110 | 2022-10-10 | 1.464 | 110000 | 108643.14 |
| 111 | 2022-11-01 | 1.618 | 111000 | 121071.45 |
| 112 | 2022-12-01 | 1.664 | 112000 | 125513.53 |
| 113 | 2023-01-03 | 1.647 | 113000 | 125231.24 |
| 114 | 2023-02-01 | 1.763 | 114000 | 135051.41 |
| 115 | 2023-03-01 | 1.711 | 115000 | 132068.05 |
| 116 | 2023-04-03 | 1.628 | 116000 | 126661.47 |
| 117 | 2023-05-04 | 1.634 | 117000 | 128128.28 |
| 118 | 2023-06-01 | 1.566 | 118000 | 123796.14 |
| 119 | 2023-07-03 | 1.521 | 119000 | 121238.78 |
| 120 | 2023-08-01 | 1.52 | 120000 | 122159.07 |
| 121 | 2023-09-01 | 1.443 | 121000 | 116970.75 |
| 122 | 2023-10-09 | 1.5 | 122000 | 122591.21 |
| 123 | 2023-11-01 | 1.5 | 123000 | 123591.21 |
| 124 | 2023-12-01 | 1.523 | 124000 | 126486.28 |
| 125 | 2024-01-02 | 1.44 | 125000 | 120593.07 |
| 126 | 2024-02-01 | 1.211 | 126000 | 102415.42 |
| 127 | 2024-03-01 | 1.342 | 127000 | 114494.21 |
| 128 | 2024-04-01 | 1.307 | 128000 | 112508.15 |
| 129 | 2024-05-06 | 1.352 | 129000 | 117381.81 |
| 130 | 2024-06-03 | 1.257 | 130000 | 110133.82 |
| 131 | 2024-07-01 | 1.175 | 131000 | 103949.28 |
| 132 | 2024-08-01 | 1.173 | 132000 | 104772.34 |
| 133 | 2024-09-02 | 1.115 | 133000 | 100591.78 |
| 134 | 2024-10-08 | 1.563 | 134000 | 142008.93 |
| 135 | 2024-11-01 | 1.308 | 135000 | 119840.49 |
| 136 | 2024-12-02 | 1.339 | 136000 | 123680.74 |
| 137 | 2025-01-02 | 1.236 | 137000 | 115166.84 |
| 138 | 2025-02-05 | 1.215 | 138000 | 114210.12 |
| 139 | 2025-03-03 | 1.267 | 139000 | 120098.13 |
| 140 | 2025-04-01 | 1.316 | 140000 | 125742.81 |
| 141 | 2025-05-06 | 1.26 | 141000 | 121392.05 |
| 142 | 2025-06-03 | 1.327 | 142000 | 128847.02 |
| 143 | 2025-07-01 | 1.317 | 143000 | 128876.06 |
| 144 | 2025-08-01 | 1.439 | 144000 | 141814.46 |
| 145 | 2025-09-01 | 1.558 | 145000 | 154542.00 |
| 146 | 2025-10-09 | 1.533 | 146000 | 153062.18 |
| 147 | 2025-11-03 | 1.442 | 147000 | 144976.30 |
| 148 | 2025-12-01 | 1.389 | 148000 | 140647.77 |
| 149 | 2026-01-16 | 1.41 | 149000 | 143774.19 |