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 | 2013-12-02 | 0.955 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 0.967 | 2000 | 2012.57 |
| 3 | 2014-02-07 | 0.96 | 3000 | 2998.00 |
| 4 | 2014-03-03 | 0.984 | 4000 | 4072.95 |
| 5 | 2014-04-01 | 0.96 | 5000 | 4973.61 |
| 6 | 2014-05-05 | 0.945 | 6000 | 5895.89 |
| 7 | 2014-06-03 | 0.937 | 7000 | 6845.98 |
| 8 | 2014-07-01 | 0.965 | 8000 | 8050.56 |
| 9 | 2014-08-01 | 1.031 | 9000 | 9601.17 |
| 10 | 2014-09-01 | 1.085 | 10000 | 11104.04 |
| 11 | 2014-10-08 | 1.218 | 11000 | 13465.18 |
| 12 | 2014-11-03 | 1.232 | 12000 | 14619.95 |
| 13 | 2014-12-01 | 1.349 | 13000 | 17008.37 |
| 14 | 2015-01-05 | 1.365 | 14000 | 18210.10 |
| 15 | 2015-02-02 | 1.46 | 15000 | 20477.47 |
| 16 | 2015-03-02 | 1.519 | 16000 | 22304.99 |
| 17 | 2015-04-01 | 1.814 | 17000 | 27636.76 |
| 18 | 2015-05-04 | 2.043 | 18000 | 32125.64 |
| 19 | 2015-06-01 | 2.559 | 19000 | 41239.60 |
| 20 | 2015-07-01 | 2.048 | 20000 | 34004.58 |
| 21 | 2015-08-03 | 1.562 | 21000 | 26935.13 |
| 22 | 2015-09-01 | 1.342 | 22000 | 24141.45 |
| 23 | 2015-10-08 | 1.402 | 23000 | 26220.80 |
| 24 | 2015-11-02 | 1.559 | 24000 | 30157.08 |
| 25 | 2015-12-01 | 1.619 | 25000 | 32317.71 |
| 26 | 2016-03-14 | 1.7 | 26000 | 34934.60 |
| 27 | 2016-04-01 | 1.759 | 27000 | 37147.03 |
| 28 | 2016-05-03 | 1.755 | 28000 | 38062.56 |
| 29 | 2016-06-01 | 1.728 | 29000 | 38476.98 |
| 30 | 2016-07-01 | 1.707 | 30000 | 39009.38 |
| 31 | 2016-08-01 | 1.752 | 31000 | 41037.75 |
| 32 | 2016-09-01 | 1.762 | 32000 | 42271.98 |
| 33 | 2016-10-10 | 1.74 | 33000 | 42744.18 |
| 34 | 2016-11-01 | 1.776 | 34000 | 44628.54 |
| 35 | 2016-12-01 | 1.982 | 35000 | 50805.05 |
| 36 | 2017-01-03 | 1.786 | 36000 | 46780.94 |
| 37 | 2017-02-03 | 1.827 | 37000 | 48854.86 |
| 38 | 2017-03-01 | 1.845 | 38000 | 50336.19 |
| 39 | 2017-04-05 | 1.819 | 39000 | 50626.84 |
| 40 | 2017-05-02 | 1.87 | 40000 | 53046.29 |
| 41 | 2017-06-01 | 1.959 | 41000 | 56570.95 |
| 42 | 2017-07-03 | 2.058 | 42000 | 60429.82 |
| 43 | 2017-08-01 | 2.19 | 43000 | 65305.78 |
| 44 | 2017-09-01 | 2.38 | 44000 | 71971.58 |
| 45 | 2017-10-09 | 2.338 | 45000 | 71701.49 |
| 46 | 2017-11-01 | 2.32 | 46000 | 72149.47 |
| 47 | 2017-12-01 | 2.424 | 47000 | 76383.76 |
| 48 | 2018-01-02 | 2.461 | 48000 | 78549.68 |
| 49 | 2018-02-01 | 2.602 | 49000 | 84050.09 |
| 50 | 2018-03-01 | 2.521 | 50000 | 82433.62 |
| 51 | 2018-04-02 | 2.246 | 51000 | 74441.46 |
| 52 | 2018-05-02 | 2.25 | 52000 | 75574.03 |
| 53 | 2018-06-01 | 2.228 | 53000 | 75835.09 |
| 54 | 2018-07-02 | 2.264 | 54000 | 78060.43 |
| 55 | 2018-08-01 | 2.179 | 55000 | 76129.71 |
| 56 | 2018-09-03 | 2.101 | 56000 | 74404.56 |
| 57 | 2018-10-08 | 2.121 | 57000 | 76112.83 |
| 58 | 2018-11-01 | 2.03 | 58000 | 73847.27 |
| 59 | 2018-12-03 | 2.069 | 59000 | 76266.01 |
| 60 | 2019-01-02 | 1.94 | 60000 | 72510.90 |
| 61 | 2019-02-01 | 2.049 | 61000 | 77584.97 |
| 62 | 2019-03-01 | 2.35 | 62000 | 89982.27 |
| 63 | 2019-04-01 | 2.352 | 63000 | 91058.85 |
| 64 | 2019-05-06 | 2.362 | 64000 | 92446.01 |
| 65 | 2019-06-03 | 2.251 | 65000 | 89101.59 |
| 66 | 2019-07-01 | 2.519 | 66000 | 100709.87 |
| 67 | 2019-08-01 | 2.367 | 67000 | 95632.89 |
| 68 | 2019-09-02 | 2.367 | 68000 | 96632.89 |
| 69 | 2019-10-08 | 2.409 | 69000 | 99347.54 |
| 70 | 2019-11-01 | 2.478 | 70000 | 103193.12 |
| 71 | 2019-12-02 | 2.45 | 71000 | 103027.09 |
| 72 | 2020-01-02 | 2.6 | 72000 | 110334.87 |
| 73 | 2020-02-03 | 2.583 | 73000 | 110613.45 |
| 74 | 2020-03-02 | 2.507 | 74000 | 108358.86 |
| 75 | 2020-04-01 | 2.344 | 75000 | 102313.59 |
| 76 | 2020-05-06 | 2.442 | 76000 | 107591.20 |
| 77 | 2020-06-01 | 2.457 | 77000 | 109252.08 |
| 78 | 2020-07-01 | 2.633 | 78000 | 118078.03 |
| 79 | 2020-08-03 | 2.929 | 79000 | 132352.28 |
| 80 | 2020-09-01 | 2.998 | 80000 | 136470.18 |
| 81 | 2020-10-09 | 2.963 | 81000 | 135876.96 |
| 82 | 2020-11-02 | 2.937 | 82000 | 135684.66 |
| 83 | 2020-12-01 | 3.199 | 83000 | 148788.63 |
| 84 | 2021-01-04 | 3.295 | 84000 | 154253.69 |
| 85 | 2021-02-01 | 3.395 | 85000 | 159935.13 |
| 86 | 2021-03-01 | 3.45 | 86000 | 163526.13 |
| 87 | 2021-04-01 | 3.297 | 87000 | 157274.10 |
| 88 | 2021-05-06 | 3.206 | 88000 | 153933.20 |
| 89 | 2021-06-01 | 3.425 | 89000 | 165448.29 |
| 90 | 2021-07-01 | 3.347 | 90000 | 162680.42 |
| 91 | 2021-08-02 | 3.063 | 91000 | 149876.64 |
| 92 | 2021-09-01 | 3.037 | 92000 | 149604.43 |
| 93 | 2021-10-08 | 3.107 | 93000 | 154052.67 |
| 94 | 2021-11-01 | 3.103 | 94000 | 154854.34 |
| 95 | 2021-12-01 | 3.033 | 95000 | 152361.01 |
| 96 | 2022-01-04 | 3.115 | 96000 | 157480.23 |
| 97 | 2022-02-07 | 2.97 | 97000 | 151149.69 |
| 98 | 2022-03-01 | 2.987 | 98000 | 153014.86 |
| 99 | 2022-04-01 | 2.818 | 99000 | 145357.51 |
| 100 | 2022-05-05 | 2.681 | 100000 | 139290.80 |
| 101 | 2022-06-01 | 2.68 | 101000 | 140238.84 |
| 102 | 2022-07-01 | 2.936 | 102000 | 154634.79 |
| 103 | 2022-08-01 | 2.711 | 103000 | 143784.38 |
| 104 | 2022-09-01 | 2.662 | 104000 | 142185.54 |
| 105 | 2022-10-10 | 2.483 | 105000 | 133624.61 |
| 106 | 2022-11-01 | 2.346 | 106000 | 127251.84 |
| 107 | 2022-12-01 | 2.563 | 107000 | 140022.37 |
| 108 | 2023-01-03 | 2.598 | 108000 | 142934.50 |
| 109 | 2023-02-01 | 2.763 | 109000 | 153012.32 |
| 110 | 2023-03-01 | 2.715 | 110000 | 151354.13 |
| 111 | 2023-04-03 | 2.612 | 111000 | 146612.15 |
| 112 | 2023-05-04 | 2.639 | 112000 | 149127.66 |
| 113 | 2023-06-01 | 2.458 | 113000 | 139899.51 |
| 114 | 2023-07-03 | 2.52 | 114000 | 144428.30 |
| 115 | 2023-08-01 | 2.661 | 115000 | 153509.40 |
| 116 | 2023-09-01 | 2.549 | 116000 | 148048.28 |
| 117 | 2023-10-09 | 2.515 | 117000 | 147073.53 |
| 118 | 2023-11-01 | 2.454 | 118000 | 144506.34 |
| 119 | 2023-12-01 | 2.375 | 119000 | 140854.34 |
| 120 | 2024-01-02 | 2.316 | 120000 | 138355.22 |
| 121 | 2024-02-01 | 2.272 | 121000 | 136726.71 |
| 122 | 2024-03-01 | 2.433 | 122000 | 147415.53 |
| 123 | 2024-04-01 | 2.459 | 123000 | 149990.87 |
| 124 | 2024-05-06 | 2.514 | 124000 | 154345.69 |
| 125 | 2024-06-03 | 2.482 | 125000 | 153381.07 |
| 126 | 2024-07-01 | 2.438 | 126000 | 151661.98 |
| 127 | 2024-08-01 | 2.434 | 127000 | 152413.15 |
| 128 | 2024-09-02 | 2.372 | 128000 | 149530.81 |
| 129 | 2024-10-08 | 2.929 | 129000 | 185644.08 |
| 130 | 2024-11-01 | 2.742 | 130000 | 174791.76 |
| 131 | 2024-12-02 | 2.721 | 131000 | 174453.09 |
| 132 | 2025-01-02 | 2.708 | 132000 | 174619.61 |
| 133 | 2025-02-05 | 2.667 | 133000 | 172975.82 |
| 134 | 2025-03-03 | 2.731 | 134000 | 178126.72 |
| 135 | 2025-04-01 | 2.768 | 135000 | 181540.01 |
| 136 | 2025-05-06 | 2.754 | 136000 | 181621.81 |
| 137 | 2025-06-03 | 2.796 | 137000 | 185391.64 |
| 138 | 2025-07-01 | 2.861 | 138000 | 190701.53 |
| 139 | 2025-08-01 | 2.929 | 139000 | 196234.11 |
| 140 | 2025-09-01 | 3.163 | 140000 | 212911.40 |
| 141 | 2025-10-09 | 3.208 | 141000 | 216940.49 |
| 142 | 2025-11-03 | 3.211 | 142000 | 218143.37 |