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 | 2013-05-15 | 0.997 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 0.99 | 2000 | 1992.98 |
| 3 | 2013-07-01 | 0.965 | 3000 | 2942.65 |
| 4 | 2013-08-01 | 1.014 | 4000 | 4092.07 |
| 5 | 2013-09-02 | 1.012 | 5000 | 5084.00 |
| 6 | 2013-10-08 | 1.054 | 6000 | 6295.00 |
| 7 | 2013-11-01 | 1.118 | 7000 | 7677.23 |
| 8 | 2013-12-02 | 1.136 | 8000 | 8800.84 |
| 9 | 2014-01-02 | 1.169 | 9000 | 10056.50 |
| 10 | 2014-02-07 | 1.16 | 10000 | 10979.07 |
| 11 | 2014-03-03 | 1.239 | 11000 | 12726.79 |
| 12 | 2014-04-01 | 1.193 | 12000 | 13254.28 |
| 13 | 2014-05-05 | 1.174 | 13000 | 14043.19 |
| 14 | 2014-06-03 | 1.236 | 14000 | 15784.83 |
| 15 | 2014-07-01 | 1.273 | 15000 | 17257.35 |
| 16 | 2014-08-01 | 1.287 | 16000 | 18447.14 |
| 17 | 2014-09-01 | 1.345 | 17000 | 20278.48 |
| 18 | 2014-10-08 | 1.294 | 18000 | 20509.55 |
| 19 | 2014-11-03 | 1.357 | 19000 | 22508.09 |
| 20 | 2014-12-01 | 1.398 | 20000 | 24188.14 |
| 21 | 2015-01-05 | 1.367 | 21000 | 24651.78 |
| 22 | 2015-02-02 | 1.357 | 22000 | 25471.44 |
| 23 | 2015-03-02 | 1.452 | 23000 | 28254.63 |
| 24 | 2015-04-01 | 1.415 | 24000 | 28534.65 |
| 25 | 2015-05-04 | 1.457 | 25000 | 30381.61 |
| 26 | 2015-06-01 | 1.467 | 26000 | 31590.13 |
| 27 | 2015-07-01 | 1.44 | 27000 | 32008.72 |
| 28 | 2015-08-03 | 1.528 | 28000 | 34964.81 |
| 29 | 2015-09-01 | 1.426 | 29000 | 33630.77 |
| 30 | 2015-10-08 | 1.443 | 30000 | 35031.70 |
| 31 | 2015-11-02 | 1.552 | 31000 | 38677.89 |
| 32 | 2015-12-01 | 1.582 | 32000 | 40425.53 |
| 33 | 2016-01-04 | 1.593 | 33000 | 41706.62 |
| 34 | 2016-02-01 | 1.485 | 34000 | 39879.05 |
| 35 | 2016-03-01 | 1.459 | 35000 | 40180.83 |
| 36 | 2016-04-01 | 1.527 | 36000 | 43053.55 |
| 37 | 2016-05-03 | 1.507 | 37000 | 43489.65 |
| 38 | 2016-06-01 | 1.577 | 38000 | 46509.74 |
| 39 | 2016-07-01 | 1.55 | 39000 | 46713.44 |
| 40 | 2016-08-01 | 1.67 | 40000 | 51329.97 |
| 41 | 2016-09-01 | 1.695 | 41000 | 53098.38 |
| 42 | 2016-10-10 | 1.721 | 42000 | 54912.87 |
| 43 | 2016-11-01 | 1.738 | 43000 | 56455.30 |
| 44 | 2016-12-01 | 1.768 | 44000 | 58429.78 |
| 45 | 2017-01-03 | 1.801 | 45000 | 60520.39 |
| 46 | 2017-02-03 | 1.868 | 46000 | 63771.84 |
| 47 | 2017-03-01 | 1.947 | 47000 | 67468.83 |
| 48 | 2017-04-05 | 1.99 | 48000 | 69958.89 |
| 49 | 2017-05-02 | 2.042 | 49000 | 72786.97 |
| 50 | 2017-06-01 | 2.087 | 50000 | 75390.99 |
| 51 | 2017-07-03 | 2.017 | 51000 | 73862.30 |
| 52 | 2017-08-01 | 2.081 | 52000 | 77205.97 |
| 53 | 2017-09-01 | 2.069 | 53000 | 77760.77 |
| 54 | 2017-10-09 | 2.093 | 54000 | 79662.78 |
| 55 | 2017-11-01 | 2.183 | 55000 | 84088.32 |
| 56 | 2017-12-01 | 2.241 | 56000 | 87322.45 |
| 57 | 2018-01-02 | 2.218 | 57000 | 87426.24 |
| 58 | 2018-02-01 | 2.305 | 58000 | 91855.49 |
| 59 | 2018-03-01 | 2.288 | 59000 | 92178.03 |
| 60 | 2018-04-02 | 2.177 | 60000 | 88706.11 |
| 61 | 2018-05-02 | 2.231 | 61000 | 91906.44 |
| 62 | 2018-06-01 | 2.341 | 62000 | 97437.91 |
| 63 | 2018-07-02 | 2.437 | 63000 | 102433.66 |
| 64 | 2018-08-01 | 2.617 | 64000 | 110999.54 |
| 65 | 2018-09-03 | 2.742 | 65000 | 117301.39 |
| 66 | 2018-10-08 | 2.677 | 66000 | 115520.73 |
| 67 | 2018-11-01 | 2.514 | 67000 | 109486.78 |
| 68 | 2018-12-03 | 2.558 | 68000 | 112403.01 |
| 69 | 2019-01-02 | 2.233 | 69000 | 99121.94 |
| 70 | 2019-02-01 | 2.427 | 70000 | 108733.52 |
| 71 | 2019-03-01 | 2.487 | 71000 | 112421.62 |
| 72 | 2019-04-01 | 2.604 | 72000 | 118710.45 |
| 73 | 2019-05-06 | 2.727 | 73000 | 125317.74 |
| 74 | 2019-06-03 | 2.538 | 74000 | 117632.36 |
| 75 | 2019-07-01 | 2.774 | 75000 | 129570.59 |
| 76 | 2019-08-01 | 2.813 | 76000 | 132392.24 |
| 77 | 2019-09-02 | 2.835 | 77000 | 134427.66 |
| 78 | 2019-10-08 | 2.847 | 78000 | 135996.66 |
| 79 | 2019-11-01 | 2.956 | 79000 | 142203.42 |
| 80 | 2019-12-02 | 3.12 | 80000 | 151092.92 |
| 81 | 2020-01-02 | 3.24 | 81000 | 157904.18 |
| 82 | 2020-02-03 | 3.303 | 82000 | 161974.54 |
| 83 | 2020-03-02 | 3.541 | 83000 | 174645.73 |
| 84 | 2020-04-01 | 3.066 | 84000 | 152218.25 |
| 85 | 2020-05-06 | 3.748 | 85000 | 187077.62 |
| 86 | 2020-06-01 | 3.744 | 86000 | 187877.97 |
| 87 | 2020-07-01 | 3.786 | 87000 | 190985.57 |
| 88 | 2020-08-03 | 3.918 | 88000 | 198644.34 |
| 89 | 2020-09-01 | 4.99 | 89000 | 253995.22 |
| 90 | 2020-10-09 | 4.644 | 90000 | 237383.52 |
| 91 | 2020-11-02 | 4.253 | 91000 | 218397.10 |
| 92 | 2020-12-01 | 4.364 | 92000 | 225097.09 |
| 93 | 2021-01-04 | 4.333 | 93000 | 224498.10 |
| 94 | 2021-02-01 | 4.31 | 94000 | 224306.44 |
| 95 | 2021-03-01 | 4.342 | 95000 | 226971.83 |
| 96 | 2021-04-01 | 4.43 | 96000 | 232571.90 |
| 97 | 2021-05-06 | 4.512 | 97000 | 237876.84 |
| 98 | 2021-06-01 | 4.483 | 98000 | 237347.94 |
| 99 | 2021-07-01 | 4.827 | 99000 | 256560.67 |
| 100 | 2021-08-02 | 4.98 | 100000 | 265692.80 |
| 101 | 2021-09-01 | 5.2 | 101000 | 278430.23 |
| 102 | 2021-10-08 | 4.937 | 102000 | 265348.09 |
| 103 | 2021-11-01 | 5.208 | 103000 | 280913.48 |
| 104 | 2021-12-01 | 5.35 | 104000 | 289572.79 |
| 105 | 2022-01-04 | 5.406 | 105000 | 293603.83 |
| 106 | 2022-02-07 | 4.78 | 106000 | 260605.31 |
| 107 | 2022-03-01 | 4.595 | 107000 | 251519.13 |
| 108 | 2022-04-01 | 4.865 | 108000 | 267298.27 |
| 109 | 2022-05-05 | 4.565 | 109000 | 251815.33 |
| 110 | 2022-06-01 | 4.34 | 110000 | 240403.84 |
| 111 | 2022-07-01 | 3.995 | 111000 | 222293.40 |
| 112 | 2022-08-01 | 4.43 | 112000 | 247498.06 |
| 113 | 2022-09-01 | 4.27 | 113000 | 239559.08 |
| 114 | 2022-10-10 | 3.96 | 114000 | 223167.20 |
| 115 | 2022-11-01 | 4.255 | 115000 | 240792.03 |
| 116 | 2022-12-01 | 4.34 | 116000 | 246602.22 |
| 117 | 2023-01-03 | 4.03 | 117000 | 229987.77 |
| 118 | 2023-02-01 | 4.235 | 118000 | 242686.90 |
| 119 | 2023-03-01 | 4.26 | 119000 | 245119.53 |
| 120 | 2023-04-03 | 4.6 | 120000 | 265683.06 |
| 121 | 2023-05-04 | 4.59 | 121000 | 266105.49 |
| 122 | 2023-06-01 | 5.15 | 122000 | 299571.51 |
| 123 | 2023-07-03 | 5.59 | 123000 | 326165.97 |
| 124 | 2023-08-01 | 5.765 | 124000 | 337376.89 |
| 125 | 2023-09-01 | 5.695 | 125000 | 334280.38 |
| 126 | 2023-10-09 | 5.48 | 126000 | 322660.49 |
| 127 | 2023-11-01 | 5.345 | 127000 | 315711.74 |
| 128 | 2023-12-01 | 5.74 | 128000 | 340043.10 |
| 129 | 2024-01-02 | 6.05 | 129000 | 359407.80 |
| 130 | 2024-02-01 | 6.26 | 130000 | 372883.11 |
| 131 | 2024-03-01 | 6.605 | 131000 | 394433.38 |
| 132 | 2024-04-01 | 6.72 | 132000 | 402300.88 |
| 133 | 2024-05-06 | 6.51 | 133000 | 390728.98 |
| 134 | 2024-06-03 | 6.795 | 134000 | 408834.62 |
| 135 | 2024-07-01 | 7.365 | 135000 | 444129.80 |
| 136 | 2024-08-01 | 7.315 | 136000 | 442114.66 |
| 137 | 2024-09-02 | 7.145 | 137000 | 432839.96 |
| 138 | 2024-10-08 | 7.015 | 138000 | 425964.63 |
| 139 | 2024-11-01 | 7.21 | 139000 | 438805.42 |
| 140 | 2024-12-02 | 7.7 | 140000 | 469627.14 |
| 141 | 2025-01-02 | 8.215 | 141000 | 502037.27 |
| 142 | 2025-02-05 | 8.06 | 142000 | 493564.87 |
| 143 | 2025-03-03 | 7.71 | 143000 | 473132.15 |
| 144 | 2025-04-01 | 7.18 | 144000 | 441608.15 |
| 145 | 2025-05-06 | 7.285 | 145000 | 449066.21 |
| 146 | 2025-06-03 | 7.81 | 146000 | 482428.56 |
| 147 | 2025-07-01 | 8.11 | 147000 | 501959.75 |
| 148 | 2025-08-01 | 8.355 | 148000 | 518123.76 |
| 149 | 2025-09-01 | 8.365 | 149000 | 519743.90 |
| 150 | 2025-10-09 | 9.255 | 150000 | 576042.41 |
| 151 | 2025-11-03 | 9.88 | 151000 | 615943.17 |