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 | 0.967 | 1000 | 1000.00 |
| 2 | 2013-10-08 | 0.95 | 2000 | 1982.42 |
| 3 | 2013-11-01 | 0.944 | 3000 | 2969.90 |
| 4 | 2013-12-02 | 0.959 | 4000 | 4017.09 |
| 5 | 2014-01-02 | 0.875 | 5000 | 4665.23 |
| 6 | 2014-02-07 | 0.812 | 6000 | 5329.33 |
| 7 | 2014-03-03 | 0.815 | 7000 | 6349.02 |
| 8 | 2014-04-01 | 0.783 | 8000 | 7099.74 |
| 9 | 2014-05-05 | 0.762 | 9000 | 7909.32 |
| 10 | 2014-06-03 | 0.778 | 10000 | 9075.40 |
| 11 | 2014-07-01 | 0.784 | 11000 | 10145.39 |
| 12 | 2014-08-01 | 0.861 | 12000 | 12141.81 |
| 13 | 2014-09-01 | 0.883 | 13000 | 13452.05 |
| 14 | 2014-10-08 | 0.918 | 14000 | 14985.26 |
| 15 | 2014-11-03 | 0.897 | 15000 | 15642.46 |
| 16 | 2014-12-01 | 0.951 | 16000 | 17584.14 |
| 17 | 2015-01-05 | 1.185 | 17000 | 22910.84 |
| 18 | 2015-02-02 | 1.039 | 18000 | 21088.07 |
| 19 | 2015-03-02 | 1.072 | 19000 | 22757.86 |
| 20 | 2015-04-01 | 1.194 | 20000 | 26347.84 |
| 21 | 2015-05-04 | 1.416 | 21000 | 32246.68 |
| 22 | 2015-06-01 | 1.446 | 22000 | 33929.87 |
| 23 | 2015-07-01 | 1.351 | 23000 | 32700.73 |
| 24 | 2015-08-03 | 1.1 | 24000 | 27625.32 |
| 25 | 2015-09-01 | 0.938 | 25000 | 24556.86 |
| 26 | 2015-10-08 | 0.939 | 26000 | 25583.04 |
| 27 | 2015-11-02 | 0.9 | 27000 | 25520.49 |
| 28 | 2015-12-01 | 0.931 | 28000 | 27399.53 |
| 29 | 2016-01-04 | 0.912 | 29000 | 27840.35 |
| 30 | 2016-02-01 | 0.751 | 30000 | 23925.55 |
| 31 | 2016-03-01 | 0.759 | 31000 | 25180.42 |
| 32 | 2016-04-01 | 0.771 | 32000 | 26578.53 |
| 33 | 2016-05-03 | 0.8 | 33000 | 28578.24 |
| 34 | 2016-06-01 | 0.75 | 34000 | 27792.10 |
| 35 | 2016-07-01 | 0.774 | 35000 | 29681.45 |
| 36 | 2016-08-01 | 0.777 | 36000 | 30796.49 |
| 37 | 2016-09-01 | 0.799 | 37000 | 32668.47 |
| 38 | 2016-10-10 | 0.801 | 38000 | 33750.24 |
| 39 | 2016-11-01 | 0.819 | 39000 | 35508.67 |
| 40 | 2016-12-01 | 0.838 | 40000 | 37332.44 |
| 41 | 2017-01-03 | 0.814 | 41000 | 37263.25 |
| 42 | 2017-02-03 | 0.839 | 42000 | 39407.70 |
| 43 | 2017-03-01 | 0.835 | 43000 | 40219.82 |
| 44 | 2017-04-05 | 0.833 | 44000 | 41123.49 |
| 45 | 2017-05-02 | 0.804 | 45000 | 40691.82 |
| 46 | 2017-06-01 | 0.795 | 46000 | 41236.31 |
| 47 | 2017-07-03 | 0.803 | 47000 | 42651.27 |
| 48 | 2017-08-01 | 0.888 | 48000 | 48166.03 |
| 49 | 2017-09-01 | 0.965 | 49000 | 53342.59 |
| 50 | 2017-10-09 | 0.884 | 50000 | 49865.13 |
| 51 | 2017-11-01 | 0.84 | 51000 | 48383.16 |
| 52 | 2017-12-01 | 0.844 | 52000 | 49613.55 |
| 53 | 2018-01-02 | 0.868 | 53000 | 52024.36 |
| 54 | 2018-02-01 | 0.918 | 54000 | 56021.16 |
| 55 | 2018-03-01 | 0.842 | 55000 | 52383.24 |
| 56 | 2018-04-02 | 0.786 | 56000 | 49899.32 |
| 57 | 2018-05-02 | 0.77 | 57000 | 49883.56 |
| 58 | 2018-06-01 | 0.778 | 58000 | 51401.83 |
| 59 | 2018-07-02 | 0.719 | 59000 | 48503.75 |
| 60 | 2018-08-01 | 0.728 | 60000 | 50110.89 |
| 61 | 2018-09-03 | 0.735 | 61000 | 51592.72 |
| 62 | 2018-10-08 | 0.795 | 62000 | 56804.37 |
| 63 | 2018-11-01 | 0.738 | 63000 | 53731.61 |
| 64 | 2018-12-03 | 0.708 | 64000 | 52547.40 |
| 65 | 2019-01-02 | 0.632 | 65000 | 47906.71 |
| 66 | 2019-02-01 | 0.678 | 66000 | 52393.60 |
| 67 | 2019-03-01 | 0.749 | 67000 | 58880.24 |
| 68 | 2019-04-01 | 0.778 | 68000 | 62159.98 |
| 69 | 2019-05-06 | 0.727 | 69000 | 59085.23 |
| 70 | 2019-06-03 | 0.72 | 70000 | 59516.32 |
| 71 | 2019-07-01 | 0.739 | 71000 | 62086.89 |
| 72 | 2019-08-01 | 0.712 | 72000 | 60818.49 |
| 73 | 2019-09-02 | 0.694 | 73000 | 60280.95 |
| 74 | 2019-10-08 | 0.7 | 74000 | 61802.11 |
| 75 | 2019-11-01 | 0.683 | 75000 | 61301.20 |
| 76 | 2019-12-02 | 0.674 | 76000 | 61493.42 |
| 77 | 2020-01-02 | 0.715 | 77000 | 66234.12 |
| 78 | 2020-02-03 | 0.61 | 78000 | 57507.43 |
| 79 | 2020-03-02 | 0.64 | 79000 | 61335.67 |
| 80 | 2020-04-01 | 0.573 | 80000 | 55914.59 |
| 81 | 2020-05-06 | 0.574 | 81000 | 57012.17 |
| 82 | 2020-06-01 | 0.569 | 82000 | 57515.55 |
| 83 | 2020-07-01 | 0.569 | 83000 | 58515.55 |
| 84 | 2020-08-03 | 0.622 | 84000 | 64966.03 |
| 85 | 2020-09-01 | 0.62 | 85000 | 65757.14 |
| 86 | 2020-10-09 | 0.614 | 86000 | 66120.78 |
| 87 | 2020-11-02 | 0.601 | 87000 | 65720.83 |
| 88 | 2020-12-01 | 0.688 | 88000 | 76234.49 |
| 89 | 2021-01-04 | 0.655 | 89000 | 73577.89 |
| 90 | 2021-02-01 | 0.644 | 90000 | 73342.23 |
| 91 | 2021-03-01 | 0.688 | 91000 | 79353.19 |
| 92 | 2021-04-01 | 0.69 | 92000 | 80583.87 |
| 93 | 2021-05-06 | 0.72 | 93000 | 85087.52 |
| 94 | 2021-06-01 | 0.752 | 94000 | 89869.19 |
| 95 | 2021-07-01 | 0.76 | 95000 | 91825.24 |
| 96 | 2021-08-02 | 0.763 | 96000 | 93187.71 |
| 97 | 2021-09-01 | 0.916 | 97000 | 112874.10 |
| 98 | 2021-10-08 | 1.014 | 98000 | 125950.15 |
| 99 | 2021-11-01 | 0.892 | 99000 | 111796.39 |
| 100 | 2021-12-01 | 0.875 | 100000 | 110665.74 |
| 101 | 2022-01-04 | 0.914 | 101000 | 116598.27 |
| 102 | 2022-02-07 | 0.916 | 102000 | 117853.41 |
| 103 | 2022-03-01 | 1.006 | 103000 | 130432.89 |
| 104 | 2022-04-01 | 1.046 | 104000 | 136619.09 |
| 105 | 2022-05-05 | 1.023 | 105000 | 134615.04 |
| 106 | 2022-06-01 | 1.127 | 106000 | 149300.24 |
| 107 | 2022-07-01 | 1.137 | 107000 | 151625.00 |
| 108 | 2022-08-01 | 1.115 | 108000 | 149691.18 |
| 109 | 2022-09-01 | 1.23 | 109000 | 166130.18 |
| 110 | 2022-10-10 | 1.252 | 110000 | 170101.62 |
| 111 | 2022-11-01 | 1.103 | 111000 | 150857.89 |
| 112 | 2022-12-01 | 1.155 | 112000 | 158969.96 |
| 113 | 2023-01-03 | 1.067 | 113000 | 147857.97 |
| 114 | 2023-02-01 | 1.116 | 114000 | 155648.07 |
| 115 | 2023-03-01 | 1.137 | 115000 | 159576.93 |
| 116 | 2023-04-03 | 1.156 | 116000 | 163243.56 |
| 117 | 2023-05-04 | 1.224 | 117000 | 173846.13 |
| 118 | 2023-06-01 | 1.124 | 118000 | 160643.01 |
| 119 | 2023-07-03 | 1.196 | 119000 | 171933.31 |
| 120 | 2023-08-01 | 1.206 | 120000 | 174370.88 |
| 121 | 2023-09-01 | 1.214 | 121000 | 176527.57 |
| 122 | 2023-10-09 | 1.275 | 122000 | 186397.57 |
| 123 | 2023-11-01 | 1.197 | 123000 | 175994.42 |
| 124 | 2023-12-01 | 1.251 | 124000 | 184934.02 |
| 125 | 2024-01-02 | 1.282 | 125000 | 190516.72 |
| 126 | 2024-02-01 | 1.333 | 126000 | 199095.78 |
| 127 | 2024-03-01 | 1.461 | 127000 | 219213.75 |
| 128 | 2024-04-01 | 1.446 | 128000 | 217963.10 |
| 129 | 2024-05-06 | 1.475 | 129000 | 223334.42 |
| 130 | 2024-06-03 | 1.524 | 130000 | 231753.66 |
| 131 | 2024-07-01 | 1.544 | 131000 | 235795.05 |
| 132 | 2024-08-01 | 1.392 | 132000 | 213582.07 |
| 133 | 2024-09-02 | 1.416 | 133000 | 218264.52 |
| 134 | 2024-10-08 | 1.566 | 134000 | 242385.76 |
| 135 | 2024-11-01 | 1.421 | 135000 | 220942.63 |
| 136 | 2024-12-02 | 1.378 | 136000 | 215256.82 |
| 137 | 2025-01-02 | 1.388 | 137000 | 217818.92 |
| 138 | 2025-02-05 | 1.301 | 138000 | 205166.00 |
| 139 | 2025-03-03 | 1.235 | 139000 | 195757.89 |
| 140 | 2025-04-01 | 1.277 | 140000 | 203415.24 |
| 141 | 2025-05-06 | 1.222 | 141000 | 195654.21 |
| 142 | 2025-06-03 | 1.255 | 142000 | 201937.84 |
| 143 | 2025-07-01 | 1.277 | 143000 | 206477.78 |
| 144 | 2025-08-01 | 1.313 | 144000 | 213298.61 |
| 145 | 2025-09-01 | 1.338 | 145000 | 218359.90 |
| 146 | 2025-10-09 | 1.355 | 146000 | 222134.27 |
| 147 | 2025-11-03 | 1.483 | 147000 | 244118.18 |