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 | 2013-10-16 | 0.958 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 0.981 | 2000 | 2024.01 |
| 3 | 2013-12-02 | 0.991 | 3000 | 3044.64 |
| 4 | 2014-01-02 | 0.926 | 4000 | 3844.94 |
| 5 | 2014-02-07 | 0.88 | 5000 | 4653.94 |
| 6 | 2014-03-03 | 0.85 | 6000 | 5495.28 |
| 7 | 2014-04-01 | 0.876 | 7000 | 6663.37 |
| 8 | 2014-05-05 | 0.886 | 8000 | 7739.44 |
| 9 | 2014-06-03 | 0.892 | 9000 | 8791.85 |
| 10 | 2014-07-01 | 0.894 | 10000 | 9811.56 |
| 11 | 2014-08-01 | 1.002 | 11000 | 11996.85 |
| 12 | 2014-09-01 | 0.975 | 12000 | 12673.59 |
| 13 | 2014-10-08 | 1 | 13000 | 13998.55 |
| 14 | 2014-11-03 | 1.025 | 14000 | 15348.51 |
| 15 | 2014-12-01 | 1.258 | 15000 | 19837.49 |
| 16 | 2015-01-05 | 1.956 | 16000 | 31844.30 |
| 17 | 2015-02-02 | 1.541 | 17000 | 26087.97 |
| 18 | 2015-03-02 | 1.635 | 18000 | 28679.32 |
| 19 | 2015-04-01 | 1.812 | 19000 | 32784.05 |
| 20 | 2015-05-04 | 1.979 | 20000 | 36805.54 |
| 21 | 2015-06-01 | 1.962 | 21000 | 37489.38 |
| 22 | 2015-07-01 | 1.838 | 22000 | 36120.02 |
| 23 | 2015-08-03 | 1.578 | 23000 | 32010.55 |
| 24 | 2015-09-01 | 1.385 | 24000 | 29095.44 |
| 25 | 2015-10-08 | 1.363 | 25000 | 29633.28 |
| 26 | 2015-11-02 | 1.466 | 26000 | 32872.62 |
| 27 | 2015-12-01 | 1.554 | 27000 | 35845.88 |
| 28 | 2016-01-04 | 1.58 | 28000 | 37445.61 |
| 29 | 2016-02-01 | 1.384 | 29000 | 33800.46 |
| 30 | 2016-03-01 | 1.398 | 30000 | 35142.37 |
| 31 | 2016-04-01 | 1.45 | 31000 | 37449.53 |
| 32 | 2016-05-03 | 1.484 | 32000 | 39327.66 |
| 33 | 2016-06-01 | 1.455 | 33000 | 39559.12 |
| 34 | 2016-07-01 | 1.458 | 34000 | 40640.69 |
| 35 | 2016-08-02 | 1.442 | 35000 | 41194.70 |
| 36 | 2016-09-01 | 1.586 | 36000 | 46308.46 |
| 37 | 2016-10-10 | 1.57 | 37000 | 46841.29 |
| 38 | 2016-11-01 | 1.584 | 38000 | 48258.98 |
| 39 | 2016-12-01 | 1.679 | 39000 | 52153.30 |
| 40 | 2017-01-03 | 1.57 | 40000 | 49767.53 |
| 41 | 2017-02-03 | 1.634 | 41000 | 52796.27 |
| 42 | 2017-03-01 | 1.627 | 42000 | 53570.09 |
| 43 | 2017-04-05 | 1.603 | 43000 | 53779.87 |
| 44 | 2017-05-02 | 1.578 | 44000 | 53941.14 |
| 45 | 2017-06-01 | 1.613 | 45000 | 56137.55 |
| 46 | 2017-07-03 | 1.7 | 46000 | 60165.43 |
| 47 | 2017-08-01 | 1.807 | 47000 | 64952.31 |
| 48 | 2017-09-01 | 1.88 | 48000 | 68576.28 |
| 49 | 2017-10-09 | 1.891 | 49000 | 69977.53 |
| 50 | 2017-11-01 | 1.881 | 50000 | 70607.47 |
| 51 | 2017-12-01 | 1.95 | 51000 | 74197.54 |
| 52 | 2018-01-02 | 1.941 | 52000 | 74855.09 |
| 53 | 2018-02-01 | 2.134 | 53000 | 83298.17 |
| 54 | 2018-03-01 | 1.953 | 54000 | 77233.05 |
| 55 | 2018-04-02 | 1.874 | 55000 | 75108.93 |
| 56 | 2018-05-02 | 1.779 | 56000 | 72301.38 |
| 57 | 2018-06-01 | 1.803 | 57000 | 74276.78 |
| 58 | 2018-07-02 | 1.575 | 58000 | 65884.04 |
| 59 | 2018-08-01 | 1.7 | 59000 | 72112.93 |
| 60 | 2018-09-03 | 1.683 | 60000 | 72391.80 |
| 61 | 2018-10-08 | 1.689 | 61000 | 73649.88 |
| 62 | 2018-11-01 | 1.73 | 62000 | 76437.71 |
| 63 | 2018-12-03 | 1.739 | 63000 | 77835.37 |
| 64 | 2019-01-03 | 1.6 | 64000 | 72613.91 |
| 65 | 2019-02-01 | 1.799 | 65000 | 82645.26 |
| 66 | 2019-03-01 | 2 | 66000 | 92879.12 |
| 67 | 2019-04-01 | 2.094 | 67000 | 98244.43 |
| 68 | 2019-05-06 | 1.965 | 68000 | 93192.13 |
| 69 | 2019-06-06 | 1.969 | 69000 | 94381.83 |
| 70 | 2019-07-01 | 2.136 | 70000 | 103386.79 |
| 71 | 2019-08-05 | 2.062 | 71000 | 100805.04 |
| 72 | 2019-09-02 | 2.047 | 72000 | 101071.73 |
| 73 | 2019-10-08 | 2.078 | 73000 | 103602.37 |
| 74 | 2019-11-01 | 2.19 | 74000 | 110186.33 |
| 75 | 2019-12-02 | 2.077 | 75000 | 105500.92 |
| 76 | 2020-01-02 | 2.25 | 76000 | 115288.43 |
| 77 | 2020-02-03 | 2.011 | 77000 | 104042.24 |
| 78 | 2020-03-02 | 2.13 | 78000 | 111198.89 |
| 79 | 2020-04-01 | 1.974 | 79000 | 104054.74 |
| 80 | 2020-05-06 | 2.011 | 80000 | 107005.11 |
| 81 | 2020-06-01 | 2.007 | 81000 | 107792.27 |
| 82 | 2020-07-01 | 2.116 | 82000 | 114646.46 |
| 83 | 2020-08-03 | 2.349 | 83000 | 128270.58 |
| 84 | 2020-09-01 | 2.42 | 84000 | 133147.63 |
| 85 | 2020-10-09 | 2.397 | 85000 | 132882.18 |
| 86 | 2020-11-02 | 2.369 | 86000 | 132329.95 |
| 87 | 2020-12-01 | 2.689 | 87000 | 151204.83 |
| 88 | 2021-01-04 | 2.518 | 88000 | 142589.35 |
| 89 | 2021-02-01 | 2.587 | 89000 | 147496.68 |
| 90 | 2021-03-01 | 2.621 | 90000 | 150435.17 |
| 91 | 2021-04-01 | 2.551 | 91000 | 147417.45 |
| 92 | 2021-05-06 | 2.486 | 92000 | 144661.22 |
| 93 | 2021-06-01 | 2.598 | 93000 | 152178.54 |
| 94 | 2021-07-01 | 2.52 | 94000 | 148609.67 |
| 95 | 2021-08-02 | 2.316 | 95000 | 137579.36 |
| 96 | 2021-09-01 | 2.428 | 96000 | 145232.60 |
| 97 | 2021-10-08 | 2.451 | 97000 | 147608.36 |
| 98 | 2021-11-01 | 2.437 | 98000 | 147765.23 |
| 99 | 2021-12-01 | 2.372 | 99000 | 144824.01 |
| 100 | 2022-01-04 | 2.421 | 100000 | 148815.74 |
| 101 | 2022-02-07 | 2.456 | 101000 | 151967.14 |
| 102 | 2022-03-01 | 2.396 | 102000 | 149254.59 |
| 103 | 2022-04-01 | 2.357 | 103000 | 147825.16 |
| 104 | 2022-05-05 | 2.174 | 104000 | 137347.85 |
| 105 | 2022-06-01 | 2.107 | 105000 | 134114.96 |
| 106 | 2022-07-01 | 2.277 | 106000 | 145935.82 |
| 107 | 2022-08-01 | 2.101 | 107000 | 135655.75 |
| 108 | 2022-09-01 | 2.149 | 108000 | 139754.98 |
| 109 | 2022-10-10 | 2.122 | 109000 | 138999.10 |
| 110 | 2022-11-01 | 1.908 | 110000 | 125981.28 |
| 111 | 2022-12-01 | 2.154 | 111000 | 143224.15 |
| 112 | 2023-01-03 | 2.16 | 112000 | 144623.11 |
| 113 | 2023-02-01 | 2.287 | 113000 | 154126.41 |
| 114 | 2023-03-01 | 2.225 | 114000 | 150948.08 |
| 115 | 2023-04-03 | 2.167 | 115000 | 148013.26 |
| 116 | 2023-05-04 | 2.292 | 116000 | 157551.17 |
| 117 | 2023-06-01 | 2.158 | 117000 | 149340.06 |
| 118 | 2023-07-03 | 2.202 | 118000 | 153384.99 |
| 119 | 2023-08-01 | 2.364 | 119000 | 165669.45 |
| 120 | 2023-09-01 | 2.277 | 120000 | 160572.48 |
| 121 | 2023-10-09 | 2.235 | 121000 | 158610.66 |
| 122 | 2023-11-01 | 2.157 | 122000 | 154075.26 |
| 123 | 2023-12-01 | 2.098 | 123000 | 150860.87 |
| 124 | 2024-01-02 | 2.032 | 124000 | 147115.01 |
| 125 | 2024-02-01 | 2.082 | 125000 | 151734.96 |
| 126 | 2024-03-01 | 2.19 | 126000 | 160605.94 |
| 127 | 2024-04-01 | 2.154 | 127000 | 158965.84 |
| 128 | 2024-05-06 | 2.202 | 128000 | 163508.26 |
| 129 | 2024-06-03 | 2.214 | 129000 | 165399.31 |
| 130 | 2024-07-01 | 2.19 | 130000 | 164606.36 |
| 131 | 2024-08-01 | 2.252 | 131000 | 170266.45 |
| 132 | 2024-09-02 | 2.226 | 132000 | 169300.68 |
| 133 | 2024-10-08 | 3.082 | 133000 | 235404.62 |
| 134 | 2024-11-01 | 2.736 | 134000 | 209976.98 |
| 135 | 2024-12-02 | 2.77 | 135000 | 213586.34 |
| 136 | 2025-01-02 | 2.698 | 136000 | 209034.64 |
| 137 | 2025-02-05 | 2.702 | 137000 | 210344.55 |
| 138 | 2025-03-03 | 2.732 | 138000 | 213679.98 |
| 139 | 2025-04-01 | 2.733 | 139000 | 214758.19 |
| 140 | 2025-05-06 | 2.709 | 140000 | 213872.28 |
| 141 | 2025-06-03 | 2.844 | 141000 | 225530.37 |
| 142 | 2025-07-01 | 3.028 | 142000 | 241121.64 |
| 143 | 2025-08-01 | 3.07 | 143000 | 245466.13 |
| 144 | 2025-09-01 | 3.119 | 144000 | 250384.00 |
| 145 | 2025-10-09 | 2.946 | 145000 | 237496.07 |
| 146 | 2025-11-03 | 3.057 | 146000 | 247444.50 |