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 | 2013-03-25 | 1.014 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 0.97 | 2000 | 1956.61 |
| 3 | 2013-05-02 | 0.95 | 3000 | 2916.27 |
| 4 | 2013-06-03 | 1.017 | 4000 | 4121.94 |
| 5 | 2013-07-01 | 0.87 | 5000 | 4526.14 |
| 6 | 2013-08-01 | 0.89 | 6000 | 5630.19 |
| 7 | 2013-09-02 | 0.924 | 7000 | 6845.28 |
| 8 | 2013-10-08 | 0.972 | 8000 | 8200.88 |
| 9 | 2013-11-01 | 0.951 | 9000 | 9023.70 |
| 10 | 2013-12-02 | 0.96 | 10000 | 10109.09 |
| 11 | 2014-01-02 | 0.92 | 11000 | 10687.88 |
| 12 | 2014-02-07 | 0.878 | 12000 | 11199.96 |
| 13 | 2014-03-03 | 0.87 | 13000 | 12097.91 |
| 14 | 2014-04-01 | 0.859 | 14000 | 12944.95 |
| 15 | 2014-05-05 | 0.854 | 15000 | 13869.60 |
| 16 | 2014-06-03 | 0.855 | 16000 | 14885.84 |
| 17 | 2014-07-01 | 0.866 | 17000 | 16077.35 |
| 18 | 2014-08-01 | 0.943 | 18000 | 18506.86 |
| 19 | 2014-09-01 | 0.955 | 19000 | 19742.37 |
| 20 | 2014-10-08 | 1.002 | 20000 | 21713.98 |
| 21 | 2014-11-03 | 1.015 | 21000 | 22995.70 |
| 22 | 2014-12-01 | 1.141 | 22000 | 26850.34 |
| 23 | 2015-01-05 | 1.479 | 23000 | 35804.25 |
| 24 | 2015-02-02 | 1.353 | 24000 | 33753.99 |
| 25 | 2015-03-02 | 1.452 | 25000 | 37223.79 |
| 26 | 2015-04-01 | 1.662 | 26000 | 43607.40 |
| 27 | 2015-05-04 | 1.928 | 27000 | 51586.68 |
| 28 | 2015-06-01 | 2.055 | 28000 | 55984.77 |
| 29 | 2015-07-01 | 1.727 | 29000 | 48049.00 |
| 30 | 2015-08-03 | 1.535 | 30000 | 43707.13 |
| 31 | 2015-09-01 | 1.348 | 31000 | 39382.55 |
| 32 | 2015-10-08 | 1.339 | 32000 | 40119.61 |
| 33 | 2015-11-02 | 1.422 | 33000 | 43606.49 |
| 34 | 2015-12-01 | 1.453 | 34000 | 45557.12 |
| 35 | 2016-01-04 | 1.426 | 35000 | 45710.57 |
| 36 | 2016-02-01 | 1.189 | 36000 | 39113.51 |
| 37 | 2016-03-01 | 1.193 | 37000 | 40245.09 |
| 38 | 2016-04-01 | 1.31 | 38000 | 45192.01 |
| 39 | 2016-05-03 | 1.308 | 39000 | 46123.02 |
| 40 | 2016-06-01 | 1.289 | 40000 | 46453.04 |
| 41 | 2016-07-01 | 1.291 | 41000 | 47525.11 |
| 42 | 2016-08-01 | 1.322 | 42000 | 49666.30 |
| 43 | 2016-09-01 | 1.372 | 43000 | 52544.76 |
| 44 | 2016-10-10 | 1.37 | 44000 | 53468.16 |
| 45 | 2016-11-01 | 1.397 | 45000 | 55521.91 |
| 46 | 2016-12-01 | 1.488 | 46000 | 60138.59 |
| 47 | 2017-01-03 | 1.393 | 47000 | 57299.09 |
| 48 | 2017-02-03 | 1.405 | 48000 | 58792.70 |
| 49 | 2017-03-01 | 1.442 | 49000 | 61340.97 |
| 50 | 2017-04-05 | 1.465 | 50000 | 63319.37 |
| 51 | 2017-05-02 | 1.432 | 51000 | 62893.06 |
| 52 | 2017-06-01 | 1.46 | 52000 | 65122.81 |
| 53 | 2017-07-03 | 1.537 | 53000 | 69557.37 |
| 54 | 2017-08-01 | 1.598 | 54000 | 73317.94 |
| 55 | 2017-09-01 | 1.63 | 55000 | 75786.14 |
| 56 | 2017-10-09 | 1.654 | 56000 | 77902.01 |
| 57 | 2017-11-01 | 1.705 | 57000 | 81304.07 |
| 58 | 2017-12-01 | 1.698 | 58000 | 81970.27 |
| 59 | 2018-01-02 | 1.732 | 59000 | 84611.60 |
| 60 | 2018-02-01 | 1.797 | 60000 | 88786.98 |
| 61 | 2018-03-01 | 1.715 | 61000 | 85735.49 |
| 62 | 2018-04-02 | 1.649 | 62000 | 83436.05 |
| 63 | 2018-05-02 | 1.598 | 63000 | 81855.55 |
| 64 | 2018-06-01 | 1.605 | 64000 | 83214.12 |
| 65 | 2018-07-02 | 1.47 | 65000 | 77214.80 |
| 66 | 2018-08-01 | 1.489 | 66000 | 79212.81 |
| 67 | 2018-09-03 | 1.438 | 67000 | 77499.68 |
| 68 | 2018-10-08 | 1.427 | 68000 | 77906.85 |
| 69 | 2018-11-01 | 1.375 | 69000 | 76067.91 |
| 70 | 2018-12-03 | 1.414 | 70000 | 79225.48 |
| 71 | 2019-01-02 | 1.287 | 71000 | 73109.75 |
| 72 | 2019-02-01 | 1.412 | 72000 | 81210.54 |
| 73 | 2019-03-01 | 1.62 | 73000 | 94173.57 |
| 74 | 2019-04-01 | 1.721 | 74000 | 101044.88 |
| 75 | 2019-05-06 | 1.602 | 75000 | 95058.05 |
| 76 | 2019-06-03 | 1.584 | 76000 | 94989.98 |
| 77 | 2019-07-01 | 1.723 | 77000 | 104325.59 |
| 78 | 2019-08-01 | 1.681 | 78000 | 102782.54 |
| 79 | 2019-09-02 | 1.7 | 79000 | 104944.27 |
| 80 | 2019-10-08 | 1.696 | 80000 | 105697.34 |
| 81 | 2019-11-01 | 1.751 | 81000 | 110125.03 |
| 82 | 2019-12-02 | 1.698 | 82000 | 107791.72 |
| 83 | 2020-01-02 | 1.836 | 83000 | 117552.18 |
| 84 | 2020-02-03 | 1.605 | 84000 | 103762.12 |
| 85 | 2020-03-02 | 1.808 | 85000 | 117885.92 |
| 86 | 2020-04-01 | 1.629 | 86000 | 107214.69 |
| 87 | 2020-05-06 | 1.745 | 87000 | 115849.38 |
| 88 | 2020-06-01 | 1.765 | 88000 | 118177.17 |
| 89 | 2020-07-01 | 1.902 | 89000 | 128350.13 |
| 90 | 2020-08-03 | 2.156 | 90000 | 146490.47 |
| 91 | 2020-09-01 | 2.193 | 91000 | 150004.45 |
| 92 | 2020-10-09 | 2.122 | 92000 | 146147.95 |
| 93 | 2020-11-02 | 2.143 | 93000 | 148594.27 |
| 94 | 2020-12-01 | 2.305 | 94000 | 160827.25 |
| 95 | 2021-01-04 | 2.392 | 95000 | 167897.52 |
| 96 | 2021-02-01 | 2.458 | 96000 | 173530.15 |
| 97 | 2021-03-01 | 2.46 | 97000 | 174671.34 |
| 98 | 2021-04-01 | 2.325 | 98000 | 166085.72 |
| 99 | 2021-05-06 | 2.303 | 99000 | 165514.16 |
| 100 | 2021-06-01 | 2.433 | 100000 | 175857.12 |
| 101 | 2021-07-01 | 2.388 | 101000 | 173604.52 |
| 102 | 2021-08-02 | 2.273 | 102000 | 166244.17 |
| 103 | 2021-09-01 | 2.26 | 103000 | 166293.37 |
| 104 | 2021-10-08 | 2.285 | 104000 | 169132.89 |
| 105 | 2021-11-01 | 2.27 | 105000 | 169022.61 |
| 106 | 2021-12-01 | 2.252 | 106000 | 168682.34 |
| 107 | 2022-01-04 | 2.285 | 107000 | 172154.16 |
| 108 | 2022-02-07 | 2.151 | 108000 | 163058.46 |
| 109 | 2022-03-01 | 2.145 | 109000 | 163603.63 |
| 110 | 2022-04-01 | 1.988 | 110000 | 152628.91 |
| 111 | 2022-05-05 | 1.866 | 111000 | 144262.35 |
| 112 | 2022-06-01 | 1.906 | 112000 | 148354.79 |
| 113 | 2022-07-01 | 2.096 | 113000 | 164143.57 |
| 114 | 2022-08-01 | 1.979 | 114000 | 155980.97 |
| 115 | 2022-09-01 | 1.922 | 115000 | 152488.34 |
| 116 | 2022-10-10 | 1.773 | 116000 | 141666.92 |
| 117 | 2022-11-01 | 1.727 | 117000 | 138991.41 |
| 118 | 2022-12-01 | 1.85 | 118000 | 149890.63 |
| 119 | 2023-01-03 | 1.85 | 119000 | 150890.63 |
| 120 | 2023-02-01 | 1.994 | 120000 | 163635.63 |
| 121 | 2023-03-01 | 1.963 | 121000 | 162091.65 |
| 122 | 2023-04-03 | 1.942 | 122000 | 161357.60 |
| 123 | 2023-05-04 | 1.917 | 123000 | 160280.39 |
| 124 | 2023-06-01 | 1.816 | 124000 | 152835.78 |
| 125 | 2023-07-03 | 1.873 | 125000 | 158632.94 |
| 126 | 2023-08-01 | 1.941 | 126000 | 165392.17 |
| 127 | 2023-09-01 | 1.844 | 127000 | 158126.82 |
| 128 | 2023-10-09 | 1.792 | 128000 | 154667.72 |
| 129 | 2023-11-01 | 1.74 | 129000 | 151179.59 |
| 130 | 2023-12-01 | 1.697 | 130000 | 148443.54 |
| 131 | 2024-01-02 | 1.65 | 131000 | 145332.26 |
| 132 | 2024-02-01 | 1.57 | 132000 | 139285.85 |
| 133 | 2024-03-01 | 1.725 | 133000 | 154037.00 |
| 134 | 2024-04-01 | 1.752 | 134000 | 157448.01 |
| 135 | 2024-05-06 | 1.784 | 135000 | 161323.78 |
| 136 | 2024-06-03 | 1.754 | 136000 | 159610.93 |
| 137 | 2024-07-01 | 1.711 | 137000 | 156698.01 |
| 138 | 2024-08-01 | 1.704 | 138000 | 157056.93 |
| 139 | 2024-09-02 | 1.631 | 139000 | 151328.55 |
| 140 | 2024-10-08 | 2.141 | 140000 | 199647.72 |
| 141 | 2024-11-01 | 1.949 | 141000 | 182743.76 |
| 142 | 2024-12-02 | 1.974 | 142000 | 186087.84 |
| 143 | 2025-01-02 | 1.916 | 143000 | 181620.21 |
| 144 | 2025-02-05 | 1.905 | 144000 | 181577.50 |
| 145 | 2025-03-03 | 1.952 | 145000 | 187057.37 |
| 146 | 2025-04-01 | 1.951 | 146000 | 187961.54 |
| 147 | 2025-05-06 | 1.914 | 147000 | 185396.92 |
| 148 | 2025-06-03 | 1.94 | 148000 | 188915.37 |
| 149 | 2025-07-01 | 1.998 | 149000 | 195563.36 |
| 150 | 2025-08-01 | 2.072 | 150000 | 203806.45 |
| 151 | 2025-09-01 | 2.304 | 151000 | 227626.47 |
| 152 | 2025-10-09 | 2.397 | 152000 | 237814.52 |
| 153 | 2025-11-03 | 2.374 | 153000 | 236532.61 |