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 | 0.974 | 1000 | 1000.00 |
| 2 | 2013-10-08 | 0.93 | 2000 | 1954.83 |
| 3 | 2013-11-01 | 0.922 | 3000 | 2938.01 |
| 4 | 2013-12-02 | 0.931 | 4000 | 3966.69 |
| 5 | 2014-01-02 | 0.87 | 5000 | 4706.79 |
| 6 | 2014-02-07 | 0.833 | 6000 | 5506.61 |
| 7 | 2014-03-03 | 0.808 | 7000 | 6341.35 |
| 8 | 2014-04-01 | 0.831 | 8000 | 7521.86 |
| 9 | 2014-05-05 | 0.837 | 9000 | 8576.17 |
| 10 | 2014-06-03 | 0.844 | 10000 | 9647.89 |
| 11 | 2014-07-01 | 0.846 | 11000 | 10670.75 |
| 12 | 2014-08-01 | 0.947 | 12000 | 12944.69 |
| 13 | 2014-09-01 | 0.932 | 13000 | 13739.65 |
| 14 | 2014-10-08 | 0.963 | 14000 | 15196.65 |
| 15 | 2014-11-03 | 0.991 | 15000 | 16638.51 |
| 16 | 2014-12-01 | 1.28 | 16000 | 22490.71 |
| 17 | 2015-01-05 | 1.689 | 17000 | 30677.19 |
| 18 | 2015-02-02 | 1.46 | 18000 | 27517.88 |
| 19 | 2015-03-02 | 1.549 | 19000 | 30195.34 |
| 20 | 2015-04-01 | 1.738 | 20000 | 34879.60 |
| 21 | 2015-05-04 | 1.896 | 21000 | 39050.47 |
| 22 | 2015-06-01 | 1.923 | 22000 | 40606.57 |
| 23 | 2015-07-01 | 1.704 | 23000 | 36982.11 |
| 24 | 2015-08-03 | 1.51 | 24000 | 33771.71 |
| 25 | 2015-09-01 | 1.329 | 25000 | 30723.57 |
| 26 | 2015-10-08 | 1.34 | 26000 | 31977.87 |
| 27 | 2015-11-02 | 1.409 | 27000 | 34624.49 |
| 28 | 2015-12-01 | 1.514 | 28000 | 38204.74 |
| 29 | 2016-01-04 | 1.539 | 29000 | 39835.60 |
| 30 | 2016-02-01 | 1.278 | 30000 | 34079.85 |
| 31 | 2016-03-01 | 1.295 | 31000 | 35533.19 |
| 32 | 2016-04-01 | 1.403 | 32000 | 39496.57 |
| 33 | 2016-05-03 | 1.406 | 33000 | 40581.03 |
| 34 | 2016-06-01 | 1.407 | 34000 | 41609.89 |
| 35 | 2016-07-01 | 1.388 | 35000 | 42047.99 |
| 36 | 2016-08-01 | 1.405 | 36000 | 43562.99 |
| 37 | 2016-09-01 | 1.481 | 37000 | 46919.42 |
| 38 | 2016-10-10 | 1.471 | 38000 | 47602.61 |
| 39 | 2016-11-01 | 1.485 | 39000 | 49055.66 |
| 40 | 2016-12-01 | 1.569 | 40000 | 52830.53 |
| 41 | 2017-01-03 | 1.455 | 41000 | 49991.98 |
| 42 | 2017-02-03 | 1.469 | 42000 | 51473.00 |
| 43 | 2017-03-01 | 1.495 | 43000 | 53384.03 |
| 44 | 2017-04-05 | 1.455 | 44000 | 52955.69 |
| 45 | 2017-05-02 | 1.438 | 45000 | 53336.97 |
| 46 | 2017-06-01 | 1.495 | 46000 | 56451.16 |
| 47 | 2017-07-03 | 1.543 | 47000 | 59263.64 |
| 48 | 2017-08-01 | 1.633 | 48000 | 63720.36 |
| 49 | 2017-09-01 | 1.675 | 49000 | 66359.22 |
| 50 | 2017-10-09 | 1.695 | 50000 | 68151.57 |
| 51 | 2017-11-01 | 1.678 | 51000 | 68468.04 |
| 52 | 2017-12-01 | 1.726 | 52000 | 71426.61 |
| 53 | 2018-01-02 | 1.729 | 53000 | 72550.75 |
| 54 | 2018-02-01 | 1.868 | 54000 | 79383.35 |
| 55 | 2018-03-01 | 1.691 | 55000 | 72861.48 |
| 56 | 2018-04-02 | 1.621 | 56000 | 70845.33 |
| 57 | 2018-05-02 | 1.579 | 57000 | 70009.73 |
| 58 | 2018-06-01 | 1.565 | 58000 | 70389.00 |
| 59 | 2018-07-02 | 1.458 | 59000 | 66576.46 |
| 60 | 2018-08-01 | 1.494 | 60000 | 69220.33 |
| 61 | 2018-09-03 | 1.459 | 61000 | 68598.70 |
| 62 | 2018-10-08 | 1.488 | 62000 | 70962.21 |
| 63 | 2018-11-01 | 1.453 | 63000 | 70293.07 |
| 64 | 2018-12-03 | 1.48 | 64000 | 72599.28 |
| 65 | 2019-01-02 | 1.34 | 65000 | 66731.78 |
| 66 | 2019-02-01 | 1.466 | 66000 | 74006.56 |
| 67 | 2019-03-01 | 1.706 | 67000 | 87122.23 |
| 68 | 2019-04-01 | 1.766 | 68000 | 91186.31 |
| 69 | 2019-05-06 | 1.685 | 69000 | 88003.93 |
| 70 | 2019-06-03 | 1.632 | 70000 | 86235.85 |
| 71 | 2019-07-01 | 1.763 | 71000 | 94157.97 |
| 72 | 2019-08-01 | 1.739 | 72000 | 93876.18 |
| 73 | 2019-09-02 | 1.734 | 73000 | 94606.27 |
| 74 | 2019-10-08 | 1.725 | 74000 | 95115.23 |
| 75 | 2019-11-01 | 1.751 | 75000 | 97548.85 |
| 76 | 2019-12-02 | 1.702 | 76000 | 95819.05 |
| 77 | 2020-01-02 | 1.823 | 77000 | 103631.09 |
| 78 | 2020-02-03 | 1.61 | 78000 | 92522.80 |
| 79 | 2020-03-02 | 1.681 | 79000 | 97603.00 |
| 80 | 2020-04-01 | 1.528 | 80000 | 89719.44 |
| 81 | 2020-05-06 | 1.582 | 81000 | 93890.15 |
| 82 | 2020-06-01 | 1.571 | 82000 | 94237.31 |
| 83 | 2020-07-01 | 1.636 | 83000 | 99136.37 |
| 84 | 2020-08-03 | 1.789 | 84000 | 109407.69 |
| 85 | 2020-09-01 | 1.819 | 85000 | 112242.36 |
| 86 | 2020-10-09 | 1.77 | 86000 | 110218.79 |
| 87 | 2020-11-02 | 1.749 | 87000 | 109911.11 |
| 88 | 2020-12-01 | 1.946 | 88000 | 123291.03 |
| 89 | 2021-01-04 | 1.83 | 89000 | 116941.72 |
| 90 | 2021-02-01 | 1.835 | 90000 | 118261.23 |
| 91 | 2021-03-01 | 1.858 | 91000 | 120743.53 |
| 92 | 2021-04-01 | 1.809 | 92000 | 118559.23 |
| 93 | 2021-05-06 | 1.752 | 93000 | 115823.53 |
| 94 | 2021-06-01 | 1.825 | 94000 | 121649.51 |
| 95 | 2021-07-01 | 1.746 | 95000 | 117383.58 |
| 96 | 2021-08-02 | 1.585 | 96000 | 107559.55 |
| 97 | 2021-09-01 | 1.671 | 97000 | 114395.59 |
| 98 | 2021-10-08 | 1.683 | 98000 | 116217.11 |
| 99 | 2021-11-01 | 1.659 | 99000 | 115559.82 |
| 100 | 2021-12-01 | 1.623 | 100000 | 114052.19 |
| 101 | 2022-01-04 | 1.662 | 101000 | 117792.82 |
| 102 | 2022-02-07 | 1.666 | 102000 | 119076.32 |
| 103 | 2022-03-01 | 1.634 | 103000 | 117789.14 |
| 104 | 2022-04-01 | 1.592 | 104000 | 115761.51 |
| 105 | 2022-05-05 | 1.468 | 105000 | 107744.91 |
| 106 | 2022-06-01 | 1.435 | 106000 | 106322.85 |
| 107 | 2022-07-01 | 1.529 | 107000 | 114287.55 |
| 108 | 2022-08-01 | 1.43 | 108000 | 107887.64 |
| 109 | 2022-09-01 | 1.441 | 109000 | 109717.54 |
| 110 | 2022-10-10 | 1.364 | 110000 | 104854.77 |
| 111 | 2022-11-01 | 1.279 | 111000 | 99320.57 |
| 112 | 2022-12-01 | 1.45 | 112000 | 113599.55 |
| 113 | 2023-01-03 | 1.448 | 113000 | 114442.86 |
| 114 | 2023-02-01 | 1.536 | 114000 | 122397.95 |
| 115 | 2023-03-01 | 1.495 | 115000 | 120130.82 |
| 116 | 2023-04-03 | 1.451 | 116000 | 117595.20 |
| 117 | 2023-05-04 | 1.524 | 117000 | 124511.43 |
| 118 | 2023-06-01 | 1.428 | 118000 | 117668.19 |
| 119 | 2023-07-03 | 1.451 | 119000 | 120563.40 |
| 120 | 2023-08-01 | 1.578 | 120000 | 132115.82 |
| 121 | 2023-09-01 | 1.51 | 121000 | 127422.61 |
| 122 | 2023-10-09 | 1.483 | 122000 | 126144.19 |
| 123 | 2023-11-01 | 1.439 | 123000 | 123401.55 |
| 124 | 2023-12-01 | 1.399 | 124000 | 120971.35 |
| 125 | 2024-01-02 | 1.345 | 125000 | 117301.97 |
| 126 | 2024-02-01 | 1.369 | 126000 | 120395.09 |
| 127 | 2024-03-01 | 1.449 | 127000 | 128430.60 |
| 128 | 2024-04-01 | 1.42 | 128000 | 126860.21 |
| 129 | 2024-05-06 | 1.457 | 129000 | 131165.73 |
| 130 | 2024-06-03 | 1.454 | 130000 | 131895.65 |
| 131 | 2024-07-01 | 1.433 | 131000 | 130990.70 |
| 132 | 2024-08-01 | 1.479 | 132000 | 136195.56 |
| 133 | 2024-09-02 | 1.446 | 133000 | 134156.72 |
| 134 | 2024-10-08 | 2.048 | 134000 | 191008.96 |
| 135 | 2024-11-01 | 1.795 | 135000 | 168412.64 |
| 136 | 2024-12-02 | 1.815 | 136000 | 171289.10 |
| 137 | 2025-01-02 | 1.759 | 137000 | 167004.15 |
| 138 | 2025-02-05 | 1.756 | 138000 | 167719.32 |
| 139 | 2025-03-03 | 1.776 | 139000 | 170629.56 |
| 140 | 2025-04-01 | 1.784 | 140000 | 172398.16 |
| 141 | 2025-05-06 | 1.76 | 141000 | 171078.91 |
| 142 | 2025-06-03 | 1.842 | 142000 | 180049.63 |
| 143 | 2025-07-01 | 1.961 | 143000 | 192681.50 |
| 144 | 2025-08-01 | 1.997 | 144000 | 197218.74 |
| 145 | 2025-09-01 | 2.037 | 145000 | 202169.04 |
| 146 | 2025-10-09 | 1.929 | 146000 | 192450.21 |
| 147 | 2025-11-03 | 1.989 | 147000 | 199436.22 |