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 | 2013-05-08 | 1.005 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 1.029 | 2000 | 2023.88 |
| 3 | 2013-07-01 | 0.882 | 3000 | 2734.75 |
| 4 | 2013-08-01 | 0.888 | 4000 | 3753.36 |
| 5 | 2013-09-02 | 0.92 | 5000 | 4888.61 |
| 6 | 2013-10-08 | 0.967 | 6000 | 6138.36 |
| 7 | 2013-11-01 | 0.958 | 7000 | 7081.23 |
| 8 | 2013-12-02 | 0.972 | 8000 | 8184.71 |
| 9 | 2014-01-02 | 0.908 | 9000 | 8645.80 |
| 10 | 2014-02-07 | 0.859 | 10000 | 9179.23 |
| 11 | 2014-03-03 | 0.839 | 11000 | 9965.51 |
| 12 | 2014-04-01 | 0.859 | 12000 | 11203.07 |
| 13 | 2014-05-05 | 0.87 | 13000 | 12346.53 |
| 14 | 2014-06-03 | 0.872 | 14000 | 13374.92 |
| 15 | 2014-07-01 | 0.879 | 15000 | 14482.28 |
| 16 | 2014-08-01 | 0.974 | 16000 | 17047.49 |
| 17 | 2014-09-01 | 0.945 | 17000 | 17539.92 |
| 18 | 2014-10-08 | 0.966 | 18000 | 18929.69 |
| 19 | 2014-11-03 | 0.989 | 19000 | 20380.40 |
| 20 | 2014-12-01 | 1.201 | 20000 | 25749.10 |
| 21 | 2015-01-05 | 1.699 | 21000 | 37426.08 |
| 22 | 2015-02-02 | 1.46 | 22000 | 33161.31 |
| 23 | 2015-03-02 | 1.547 | 23000 | 36137.36 |
| 24 | 2015-04-01 | 1.729 | 24000 | 41388.82 |
| 25 | 2015-05-04 | 1.9 | 25000 | 46482.22 |
| 26 | 2015-06-01 | 1.865 | 26000 | 46625.97 |
| 27 | 2015-07-01 | 1.674 | 27000 | 42850.87 |
| 28 | 2015-08-03 | 1.51 | 28000 | 39652.81 |
| 29 | 2015-09-01 | 1.353 | 29000 | 36529.97 |
| 30 | 2015-10-08 | 1.343 | 30000 | 37259.98 |
| 31 | 2015-11-02 | 1.4 | 31000 | 39841.38 |
| 32 | 2015-12-01 | 1.467 | 32000 | 42748.07 |
| 33 | 2016-01-04 | 1.46 | 33000 | 43544.09 |
| 34 | 2016-02-01 | 1.249 | 34000 | 38251.08 |
| 35 | 2016-03-01 | 1.276 | 35000 | 40077.96 |
| 36 | 2016-04-01 | 1.396 | 36000 | 44847.05 |
| 37 | 2016-05-03 | 1.402 | 37000 | 46039.80 |
| 38 | 2016-06-01 | 1.395 | 38000 | 46809.93 |
| 39 | 2016-07-01 | 1.396 | 39000 | 47843.49 |
| 40 | 2016-08-01 | 1.411 | 40000 | 49357.57 |
| 41 | 2016-09-01 | 1.475 | 41000 | 52596.32 |
| 42 | 2016-10-10 | 1.463 | 42000 | 53168.42 |
| 43 | 2016-11-01 | 1.475 | 43000 | 54604.52 |
| 44 | 2016-12-01 | 1.541 | 44000 | 58047.84 |
| 45 | 2017-01-03 | 1.474 | 45000 | 56524.02 |
| 46 | 2017-02-03 | 1.493 | 46000 | 58252.63 |
| 47 | 2017-03-01 | 1.508 | 47000 | 59837.88 |
| 48 | 2017-04-05 | 1.487 | 48000 | 60004.60 |
| 49 | 2017-05-02 | 1.448 | 49000 | 59430.84 |
| 50 | 2017-06-01 | 1.58 | 50000 | 65848.57 |
| 51 | 2017-07-03 | 1.618 | 51000 | 68432.27 |
| 52 | 2017-08-01 | 1.751 | 52000 | 75057.41 |
| 53 | 2017-09-01 | 1.781 | 53000 | 77343.38 |
| 54 | 2017-10-09 | 1.763 | 54000 | 77561.69 |
| 55 | 2017-11-01 | 1.805 | 55000 | 80409.45 |
| 56 | 2017-12-01 | 1.852 | 56000 | 83503.21 |
| 57 | 2018-01-02 | 1.861 | 57000 | 84909.01 |
| 58 | 2018-02-01 | 2.041 | 58000 | 94121.59 |
| 59 | 2018-03-01 | 1.856 | 59000 | 86590.24 |
| 60 | 2018-04-02 | 1.739 | 60000 | 82131.69 |
| 61 | 2018-05-02 | 1.711 | 61000 | 81809.27 |
| 62 | 2018-06-01 | 1.67 | 62000 | 80848.91 |
| 63 | 2018-07-02 | 1.493 | 63000 | 73279.89 |
| 64 | 2018-08-01 | 1.612 | 64000 | 80120.69 |
| 65 | 2018-09-03 | 1.613 | 65000 | 81170.39 |
| 66 | 2018-10-08 | 1.638 | 66000 | 83428.46 |
| 67 | 2018-11-01 | 1.68 | 67000 | 86567.65 |
| 68 | 2018-12-03 | 1.678 | 68000 | 87464.59 |
| 69 | 2019-01-02 | 1.514 | 69000 | 79916.21 |
| 70 | 2019-02-01 | 1.68 | 70000 | 89678.48 |
| 71 | 2019-03-01 | 1.941 | 71000 | 104610.68 |
| 72 | 2019-04-01 | 1.933 | 72000 | 105179.51 |
| 73 | 2019-05-06 | 1.859 | 73000 | 102152.98 |
| 74 | 2019-06-03 | 1.827 | 74000 | 101394.57 |
| 75 | 2019-07-01 | 1.995 | 75000 | 111718.21 |
| 76 | 2019-08-01 | 1.972 | 76000 | 111430.23 |
| 77 | 2019-09-02 | 1.912 | 77000 | 109039.86 |
| 78 | 2019-10-08 | 1.95 | 78000 | 112206.97 |
| 79 | 2019-11-01 | 2.004 | 79000 | 116314.23 |
| 80 | 2019-12-02 | 1.939 | 80000 | 113541.57 |
| 81 | 2020-01-02 | 2.072 | 81000 | 122329.62 |
| 82 | 2020-02-03 | 1.81 | 82000 | 107861.30 |
| 83 | 2020-03-02 | 1.894 | 83000 | 113867.01 |
| 84 | 2020-04-01 | 1.744 | 84000 | 105849.04 |
| 85 | 2020-05-06 | 1.815 | 85000 | 111158.26 |
| 86 | 2020-06-01 | 1.797 | 86000 | 111055.86 |
| 87 | 2020-07-01 | 1.864 | 87000 | 116196.51 |
| 88 | 2020-08-03 | 1.98 | 88000 | 124427.62 |
| 89 | 2020-09-01 | 2.036 | 89000 | 128946.79 |
| 90 | 2020-10-09 | 2 | 90000 | 127666.78 |
| 91 | 2020-11-02 | 2.001 | 91000 | 128730.62 |
| 92 | 2020-12-01 | 2.244 | 92000 | 145363.57 |
| 93 | 2021-01-04 | 2.101 | 93000 | 137100.21 |
| 94 | 2021-02-01 | 2.171 | 94000 | 142668.04 |
| 95 | 2021-03-01 | 2.208 | 95000 | 146099.51 |
| 96 | 2021-04-01 | 2.169 | 96000 | 144518.94 |
| 97 | 2021-05-06 | 2.095 | 97000 | 140588.38 |
| 98 | 2021-06-01 | 2.189 | 98000 | 147896.40 |
| 99 | 2021-07-01 | 2.204 | 99000 | 149909.85 |
| 100 | 2021-08-02 | 2.023 | 100000 | 138598.74 |
| 101 | 2021-09-01 | 2.107 | 101000 | 145353.71 |
| 102 | 2021-10-08 | 2.142 | 102000 | 148768.22 |
| 103 | 2021-11-01 | 2.163 | 103000 | 151226.73 |
| 104 | 2021-12-01 | 2.082 | 104000 | 146563.60 |
| 105 | 2022-01-04 | 2.114 | 105000 | 149816.25 |
| 106 | 2022-02-07 | 2.181 | 106000 | 155564.45 |
| 107 | 2022-03-01 | 2.14 | 107000 | 153640.04 |
| 108 | 2022-04-01 | 2.067 | 108000 | 149399.05 |
| 109 | 2022-05-05 | 1.925 | 109000 | 140135.54 |
| 110 | 2022-06-01 | 1.9 | 110000 | 139315.60 |
| 111 | 2022-07-01 | 2.016 | 111000 | 148821.18 |
| 112 | 2022-08-01 | 1.878 | 112000 | 139634.02 |
| 113 | 2022-09-01 | 1.898 | 113000 | 142121.07 |
| 114 | 2022-10-10 | 1.821 | 114000 | 137355.36 |
| 115 | 2022-11-01 | 1.717 | 115000 | 130510.79 |
| 116 | 2022-12-01 | 1.932 | 116000 | 147853.14 |
| 117 | 2023-01-03 | 1.959 | 117000 | 150919.41 |
| 118 | 2023-02-01 | 2.056 | 118000 | 159392.20 |
| 119 | 2023-03-01 | 2.01 | 119000 | 156826.03 |
| 120 | 2023-04-03 | 1.951 | 120000 | 153222.68 |
| 121 | 2023-05-04 | 2.123 | 121000 | 167730.78 |
| 122 | 2023-06-01 | 1.995 | 122000 | 158617.95 |
| 123 | 2023-07-03 | 2.034 | 123000 | 162718.75 |
| 124 | 2023-08-01 | 2.194 | 124000 | 176518.65 |
| 125 | 2023-09-01 | 2.103 | 125000 | 170197.23 |
| 126 | 2023-10-09 | 2.082 | 126000 | 169497.68 |
| 127 | 2023-11-01 | 2.018 | 127000 | 165287.38 |
| 128 | 2023-12-01 | 1.952 | 128000 | 160881.55 |
| 129 | 2024-01-02 | 1.902 | 129000 | 157760.61 |
| 130 | 2024-02-01 | 1.981 | 130000 | 165313.23 |
| 131 | 2024-03-01 | 2.08 | 131000 | 174574.72 |
| 132 | 2024-04-01 | 2.05 | 132000 | 173056.82 |
| 133 | 2024-05-06 | 2.112 | 133000 | 179290.73 |
| 134 | 2024-06-03 | 2.135 | 134000 | 182243.23 |
| 135 | 2024-07-01 | 2.142 | 135000 | 183840.75 |
| 136 | 2024-08-01 | 2.212 | 136000 | 190848.62 |
| 137 | 2024-09-02 | 2.196 | 137000 | 190468.16 |
| 138 | 2024-10-08 | 2.861 | 138000 | 249146.36 |
| 139 | 2024-11-01 | 2.62 | 139000 | 229159.20 |
| 140 | 2024-12-02 | 2.617 | 140000 | 229896.80 |
| 141 | 2025-01-02 | 2.615 | 141000 | 230721.10 |
| 142 | 2025-02-05 | 2.63 | 142000 | 233044.55 |
| 143 | 2025-03-03 | 2.668 | 143000 | 237411.74 |
| 144 | 2025-04-01 | 2.692 | 144000 | 240547.37 |
| 145 | 2025-05-06 | 2.677 | 145000 | 240207.03 |
| 146 | 2025-06-03 | 2.839 | 146000 | 255743.28 |
| 147 | 2025-07-01 | 3.017 | 147000 | 272777.90 |
| 148 | 2025-08-01 | 3.036 | 148000 | 275495.76 |
| 149 | 2025-09-01 | 3.027 | 149000 | 275679.08 |
| 150 | 2025-10-09 | 2.844 | 150000 | 260012.65 |
| 151 | 2025-11-03 | 2.98 | 151000 | 273446.45 |