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 | 2013-10-28 | 0.959 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 0.954 | 2000 | 1994.79 |
| 3 | 2013-12-02 | 0.927 | 3000 | 2938.33 |
| 4 | 2014-01-02 | 0.977 | 4000 | 4096.82 |
| 5 | 2014-02-07 | 0.913 | 5000 | 4828.45 |
| 6 | 2014-03-03 | 0.912 | 6000 | 5823.16 |
| 7 | 2014-04-01 | 0.863 | 7000 | 6510.29 |
| 8 | 2014-05-05 | 0.846 | 8000 | 7382.05 |
| 9 | 2014-06-03 | 0.839 | 9000 | 8320.97 |
| 10 | 2014-07-01 | 0.849 | 10000 | 9420.14 |
| 11 | 2014-08-01 | 0.89 | 11000 | 10875.06 |
| 12 | 2014-09-01 | 0.88 | 12000 | 11752.87 |
| 13 | 2014-10-08 | 0.966 | 13000 | 13901.45 |
| 14 | 2014-11-03 | 0.956 | 14000 | 14757.54 |
| 15 | 2014-12-01 | 0.989 | 15000 | 16266.95 |
| 16 | 2015-01-05 | 1.026 | 16000 | 17875.52 |
| 17 | 2015-02-02 | 1.059 | 17000 | 19450.47 |
| 18 | 2015-03-02 | 1.073 | 18000 | 20707.60 |
| 19 | 2015-04-01 | 1.219 | 19000 | 24525.23 |
| 20 | 2015-05-04 | 1.338 | 20000 | 27919.40 |
| 21 | 2015-06-01 | 1.6 | 21000 | 34386.43 |
| 22 | 2015-07-01 | 1.398 | 22000 | 31045.14 |
| 23 | 2015-08-03 | 1.274 | 23000 | 29291.50 |
| 24 | 2015-09-01 | 1.102 | 24000 | 26336.92 |
| 25 | 2015-10-08 | 1.154 | 25000 | 28579.67 |
| 26 | 2015-11-02 | 1.217 | 26000 | 31139.92 |
| 27 | 2015-12-01 | 1.245 | 27000 | 32856.36 |
| 28 | 2016-01-04 | 1.299 | 28000 | 35281.46 |
| 29 | 2016-02-01 | 1.091 | 29000 | 30632.08 |
| 30 | 2016-03-01 | 1.063 | 30000 | 30845.92 |
| 31 | 2016-04-01 | 1.13 | 31000 | 33790.12 |
| 32 | 2016-05-03 | 1.14 | 32000 | 35089.14 |
| 33 | 2016-06-01 | 1.128 | 33000 | 35719.78 |
| 34 | 2016-07-01 | 1.172 | 34000 | 38113.11 |
| 35 | 2016-08-01 | 1.239 | 35000 | 41291.93 |
| 36 | 2016-09-01 | 1.292 | 36000 | 44058.25 |
| 37 | 2016-10-10 | 1.3 | 37000 | 45331.06 |
| 38 | 2016-11-01 | 1.306 | 38000 | 46540.28 |
| 39 | 2016-12-01 | 1.344 | 39000 | 48894.44 |
| 40 | 2017-01-03 | 1.336 | 40000 | 49603.40 |
| 41 | 2017-02-03 | 1.326 | 41000 | 50232.12 |
| 42 | 2017-03-01 | 1.333 | 42000 | 51497.29 |
| 43 | 2017-04-05 | 1.435 | 43000 | 56437.82 |
| 44 | 2017-05-02 | 1.412 | 44000 | 56533.24 |
| 45 | 2017-06-01 | 1.466 | 45000 | 59695.28 |
| 46 | 2017-07-03 | 1.532 | 46000 | 63382.79 |
| 47 | 2017-08-01 | 1.499 | 47000 | 63017.49 |
| 48 | 2017-09-01 | 1.469 | 48000 | 62756.30 |
| 49 | 2017-10-09 | 1.536 | 49000 | 66618.57 |
| 50 | 2017-11-01 | 1.665 | 50000 | 73213.49 |
| 51 | 2017-12-01 | 1.588 | 51000 | 70827.64 |
| 52 | 2018-01-02 | 1.643 | 52000 | 74280.74 |
| 53 | 2018-02-01 | 1.65 | 53000 | 75597.21 |
| 54 | 2018-03-01 | 1.638 | 54000 | 76047.41 |
| 55 | 2018-04-02 | 1.828 | 55000 | 85868.54 |
| 56 | 2018-05-02 | 1.863 | 56000 | 88512.63 |
| 57 | 2018-06-01 | 2.034 | 57000 | 97636.98 |
| 58 | 2018-07-02 | 1.937 | 58000 | 93980.74 |
| 59 | 2018-08-01 | 1.805 | 59000 | 88576.27 |
| 60 | 2018-09-03 | 1.694 | 60000 | 84129.20 |
| 61 | 2018-10-08 | 1.614 | 61000 | 81156.16 |
| 62 | 2018-11-01 | 1.491 | 62000 | 75971.39 |
| 63 | 2018-12-03 | 1.592 | 63000 | 82117.68 |
| 64 | 2019-01-02 | 1.278 | 64000 | 66921.10 |
| 65 | 2019-02-01 | 1.378 | 65000 | 73157.49 |
| 66 | 2019-03-01 | 1.577 | 66000 | 84722.33 |
| 67 | 2019-04-01 | 1.75 | 67000 | 95016.53 |
| 68 | 2019-05-06 | 1.596 | 68000 | 87655.08 |
| 69 | 2019-06-03 | 1.577 | 69000 | 87611.57 |
| 70 | 2019-07-01 | 1.682 | 70000 | 94444.93 |
| 71 | 2019-08-01 | 1.628 | 71000 | 92412.81 |
| 72 | 2019-09-02 | 1.793 | 72000 | 102778.97 |
| 73 | 2019-10-08 | 1.765 | 73000 | 102173.95 |
| 74 | 2019-11-01 | 1.927 | 74000 | 112551.95 |
| 75 | 2019-12-02 | 1.818 | 75000 | 107185.50 |
| 76 | 2020-01-02 | 1.895 | 76000 | 112725.26 |
| 77 | 2020-02-03 | 1.805 | 77000 | 108371.55 |
| 78 | 2020-03-02 | 1.949 | 78000 | 118017.26 |
| 79 | 2020-04-01 | 1.926 | 79000 | 117624.55 |
| 80 | 2020-05-06 | 2.129 | 80000 | 131022.15 |
| 81 | 2020-06-01 | 2.2 | 81000 | 136391.60 |
| 82 | 2020-07-01 | 2.503 | 82000 | 156176.45 |
| 83 | 2020-08-03 | 3.082 | 83000 | 193303.56 |
| 84 | 2020-09-01 | 2.904 | 84000 | 183139.37 |
| 85 | 2020-10-09 | 2.769 | 85000 | 175625.66 |
| 86 | 2020-11-02 | 2.759 | 86000 | 175991.40 |
| 87 | 2020-12-01 | 2.658 | 87000 | 170548.80 |
| 88 | 2021-01-04 | 3.026 | 88000 | 195161.28 |
| 89 | 2021-02-01 | 3.168 | 89000 | 205319.54 |
| 90 | 2021-03-01 | 3.071 | 90000 | 200032.93 |
| 91 | 2021-04-01 | 2.946 | 91000 | 192890.92 |
| 92 | 2021-05-06 | 3.061 | 92000 | 201420.60 |
| 93 | 2021-06-01 | 3.356 | 93000 | 221832.26 |
| 94 | 2021-07-01 | 3.392 | 94000 | 225211.86 |
| 95 | 2021-08-02 | 3.004 | 95000 | 200450.60 |
| 96 | 2021-09-01 | 2.636 | 96000 | 176894.74 |
| 97 | 2021-10-08 | 2.776 | 97000 | 187289.75 |
| 98 | 2021-11-01 | 2.568 | 98000 | 174256.51 |
| 99 | 2021-12-01 | 2.62 | 99000 | 178785.07 |
| 100 | 2022-01-04 | 2.468 | 100000 | 169412.81 |
| 101 | 2022-02-07 | 2.144 | 101000 | 148172.23 |
| 102 | 2022-03-01 | 2.192 | 102000 | 152489.52 |
| 103 | 2022-04-01 | 2.128 | 103000 | 149037.27 |
| 104 | 2022-05-05 | 1.92 | 104000 | 135469.72 |
| 105 | 2022-06-01 | 1.904 | 105000 | 135340.80 |
| 106 | 2022-07-01 | 2.184 | 106000 | 156243.86 |
| 107 | 2022-08-01 | 1.972 | 107000 | 142077.33 |
| 108 | 2022-09-01 | 1.912 | 108000 | 138754.49 |
| 109 | 2022-10-10 | 1.712 | 109000 | 125240.43 |
| 110 | 2022-11-01 | 1.856 | 110000 | 136774.67 |
| 111 | 2022-12-01 | 1.892 | 111000 | 140427.62 |
| 112 | 2023-01-03 | 1.908 | 112000 | 142615.17 |
| 113 | 2023-02-01 | 2.072 | 113000 | 155873.50 |
| 114 | 2023-03-01 | 1.984 | 114000 | 150253.39 |
| 115 | 2023-04-03 | 1.864 | 115000 | 142165.48 |
| 116 | 2023-05-04 | 1.848 | 116000 | 141945.18 |
| 117 | 2023-06-01 | 1.764 | 117000 | 136493.12 |
| 118 | 2023-07-03 | 1.716 | 118000 | 133779.03 |
| 119 | 2023-08-01 | 1.74 | 119000 | 136650.06 |
| 120 | 2023-09-01 | 1.664 | 120000 | 131681.44 |
| 121 | 2023-10-09 | 1.732 | 121000 | 138062.65 |
| 122 | 2023-11-01 | 1.74 | 122000 | 139700.35 |
| 123 | 2023-12-01 | 1.736 | 123000 | 140379.20 |
| 124 | 2024-01-02 | 1.628 | 124000 | 132645.93 |
| 125 | 2024-02-01 | 1.376 | 125000 | 113113.52 |
| 126 | 2024-03-01 | 1.512 | 126000 | 125293.34 |
| 127 | 2024-04-01 | 1.476 | 127000 | 123310.17 |
| 128 | 2024-05-06 | 1.508 | 128000 | 126983.56 |
| 129 | 2024-06-03 | 1.4 | 129000 | 118889.24 |
| 130 | 2024-07-01 | 1.308 | 130000 | 112076.52 |
| 131 | 2024-08-01 | 1.328 | 131000 | 114790.23 |
| 132 | 2024-09-02 | 1.264 | 132000 | 110258.17 |
| 133 | 2024-10-08 | 1.756 | 133000 | 154175.12 |
| 134 | 2024-11-01 | 1.484 | 134000 | 131293.78 |
| 135 | 2024-12-02 | 1.524 | 135000 | 135832.69 |
| 136 | 2025-01-02 | 1.404 | 136000 | 126137.21 |
| 137 | 2025-02-05 | 1.384 | 137000 | 125340.38 |
| 138 | 2025-03-03 | 1.432 | 138000 | 130687.45 |
| 139 | 2025-04-01 | 1.496 | 139000 | 137528.23 |
| 140 | 2025-05-06 | 1.428 | 140000 | 132276.94 |
| 141 | 2025-06-03 | 1.5 | 141000 | 139946.37 |
| 142 | 2025-07-01 | 1.48 | 142000 | 139080.42 |
| 143 | 2025-08-01 | 1.636 | 143000 | 154740.24 |
| 144 | 2025-09-01 | 1.784 | 144000 | 169738.75 |
| 145 | 2025-10-09 | 1.792 | 145000 | 171499.91 |
| 146 | 2025-11-03 | 1.636 | 146000 | 157570.23 |