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 | 2013-03-22 | 0.212 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 0.214 | 2000 | 2009.43 |
| 3 | 2013-05-01 | 0.198 | 3000 | 2859.20 |
| 4 | 2013-06-03 | 0.156 | 4000 | 3252.70 |
| 5 | 2013-07-01 | 0.239 | 5000 | 5983.30 |
| 6 | 2013-08-01 | 0.278 | 6000 | 7959.66 |
| 7 | 2013-09-03 | 0.295 | 7000 | 9446.40 |
| 8 | 2013-10-01 | 0.267 | 8000 | 9549.79 |
| 9 | 2013-11-01 | 0.3 | 9000 | 11730.10 |
| 10 | 2013-12-02 | 0.263 | 10000 | 11283.39 |
| 11 | 2014-01-02 | 0.4 | 11000 | 18161.05 |
| 12 | 2014-02-03 | 0.448 | 12000 | 21340.38 |
| 13 | 2014-03-03 | 0.53 | 13000 | 26246.43 |
| 14 | 2014-04-01 | 0.468 | 14000 | 24176.09 |
| 15 | 2014-05-01 | 0.352 | 15000 | 19183.73 |
| 16 | 2014-06-02 | 0.26 | 16000 | 15169.80 |
| 17 | 2014-07-01 | 0.33 | 17000 | 20253.97 |
| 18 | 2014-08-01 | 0.271 | 18000 | 17632.81 |
| 19 | 2014-09-02 | 0.277 | 19000 | 19023.20 |
| 20 | 2014-10-01 | 0.238 | 20000 | 17344.85 |
| 21 | 2014-11-03 | 0.26 | 21000 | 19948.15 |
| 22 | 2014-12-01 | 8.19 | 22000 | 629366.77 |
| 23 | 2015-01-02 | 9.9 | 23000 | 761773.02 |
| 24 | 2015-02-02 | 14.32 | 24000 | 1102877.74 |
| 25 | 2015-03-02 | 14.44 | 25000 | 1113119.73 |
| 26 | 2015-04-01 | 24.35 | 26000 | 1878040.54 |
| 27 | 2015-05-01 | 19.11 | 27000 | 1474895.47 |
| 28 | 2015-06-01 | 22.29 | 28000 | 1721325.49 |
| 29 | 2015-07-01 | 21.25 | 29000 | 1642012.41 |
| 30 | 2015-08-03 | 20.41 | 30000 | 1578104.63 |
| 31 | 2015-09-01 | 15.31 | 31000 | 1184771.77 |
| 32 | 2015-10-01 | 12.81 | 32000 | 992308.06 |
| 33 | 2015-11-02 | 15.31 | 33000 | 1186966.93 |
| 34 | 2015-12-01 | 14.12 | 34000 | 1095707.58 |
| 35 | 2016-01-04 | 12.5 | 35000 | 970996.09 |
| 36 | 2016-02-01 | 7.79 | 36000 | 606124.76 |
| 37 | 2016-03-01 | 7.265 | 37000 | 566275.53 |
| 38 | 2016-04-01 | 9.74 | 38000 | 760191.15 |
| 39 | 2016-05-02 | 10.93 | 39000 | 854068.71 |
| 40 | 2016-06-01 | 11.95 | 40000 | 934771.37 |
| 41 | 2016-07-01 | 8.91 | 41000 | 697971.79 |
| 42 | 2016-08-01 | 9.49 | 42000 | 744406.54 |
| 43 | 2016-09-01 | 12.72 | 43000 | 998771.47 |
| 44 | 2016-10-03 | 14.74 | 44000 | 1158381.40 |
| 45 | 2016-11-01 | 13.6 | 45000 | 1069791.53 |
| 46 | 2016-12-01 | 7.2 | 46000 | 567360.22 |
| 47 | 2017-01-03 | 5.7 | 47000 | 450160.17 |
| 48 | 2017-02-01 | 4.95 | 48000 | 391928.57 |
| 49 | 2017-03-01 | 6 | 49000 | 476064.94 |
| 50 | 2017-04-03 | 6.5 | 50000 | 516737.01 |
| 51 | 2017-05-01 | 6.176 | 51000 | 491979.66 |
| 52 | 2017-06-01 | 5 | 52000 | 399299.60 |
| 53 | 2017-07-05 | 4.25 | 53000 | 340404.66 |
| 54 | 2017-08-01 | 4.75 | 54000 | 381452.26 |
| 55 | 2017-09-01 | 4.95 | 55000 | 398513.41 |
| 56 | 2017-10-02 | 5.2 | 56000 | 419640.35 |
| 57 | 2017-11-01 | 8.25 | 57000 | 666775.56 |
| 58 | 2017-12-01 | 11.05 | 58000 | 894075.14 |
| 59 | 2018-01-02 | 7.925 | 59000 | 642225.84 |
| 60 | 2018-02-01 | 7.95 | 60000 | 645251.78 |
| 61 | 2018-03-01 | 7.25 | 61000 | 589437.16 |
| 62 | 2018-04-02 | 6.85 | 62000 | 557916.49 |
| 63 | 2018-05-01 | 5.875 | 63000 | 479505.02 |
| 64 | 2018-06-01 | 5.475 | 64000 | 447857.87 |
| 65 | 2018-07-02 | 6.05 | 65000 | 495893.17 |
| 66 | 2018-08-01 | 5.2 | 66000 | 427222.23 |
| 67 | 2018-09-04 | 6 | 67000 | 493948.73 |
| 68 | 2018-10-01 | 5.65 | 68000 | 466135.05 |
| 69 | 2018-11-01 | 3.45 | 69000 | 285631.14 |
| 70 | 2018-12-03 | 2.64 | 70000 | 219569.91 |
| 71 | 2019-01-02 | 1.94 | 71000 | 162350.62 |
| 72 | 2019-02-01 | 1.77 | 72000 | 149124.02 |
| 73 | 2019-03-01 | 0.67 | 73000 | 57448.07 |
| 74 | 2019-04-01 | 0.68 | 74000 | 59305.51 |
| 75 | 2019-05-01 | 0.57 | 75000 | 50711.97 |
| 76 | 2019-06-03 | 0.347 | 76000 | 31872.02 |
| 77 | 2019-07-01 | 0.335 | 77000 | 31769.82 |
| 78 | 2019-08-01 | 0.35 | 78000 | 34192.35 |
| 79 | 2019-09-03 | 0.299 | 79000 | 30210.04 |
| 80 | 2019-10-01 | 0.308 | 80000 | 32119.37 |
| 81 | 2019-11-01 | 0.269 | 81000 | 29052.31 |
| 82 | 2019-12-02 | 0.317 | 82000 | 35236.36 |
| 83 | 2020-01-02 | 1.49 | 83000 | 166622.01 |
| 84 | 2020-02-03 | 4.09 | 84000 | 458371.83 |
| 85 | 2020-03-02 | 6.38 | 85000 | 716015.22 |
| 86 | 2020-04-01 | 3.52 | 86000 | 396042.88 |
| 87 | 2020-05-01 | 4.7 | 87000 | 529807.26 |
| 88 | 2020-06-01 | 7.76 | 88000 | 875745.60 |
| 89 | 2020-07-01 | 8.12 | 89000 | 917372.97 |
| 90 | 2020-08-03 | 7.325 | 90000 | 828556.28 |
| 91 | 2020-09-01 | 11.08 | 91000 | 1254297.42 |
| 92 | 2020-10-01 | 14.57 | 92000 | 1650378.47 |
| 93 | 2020-11-02 | 12.44 | 93000 | 1410108.32 |
| 94 | 2020-12-01 | 18.8 | 94000 | 2132031.86 |
| 95 | 2021-01-04 | 14.13 | 95000 | 1603426.07 |
| 96 | 2021-02-01 | 13.26 | 96000 | 1505701.33 |
| 97 | 2021-03-01 | 11.67 | 97000 | 1326153.43 |
| 98 | 2021-04-01 | 10.965 | 98000 | 1247038.76 |
| 99 | 2021-05-03 | 9.43 | 99000 | 1073464.71 |
| 100 | 2021-06-01 | 8.02 | 100000 | 913957.26 |
| 101 | 2021-07-01 | 9.88 | 101000 | 1126922.41 |
| 102 | 2021-08-02 | 6.42 | 102000 | 733271.44 |
| 103 | 2021-09-01 | 17.4 | 103000 | 1988371.21 |
| 104 | 2021-10-01 | 17.63 | 104000 | 2015654.27 |
| 105 | 2021-11-01 | 17.98 | 105000 | 2056670.10 |
| 106 | 2025-09-30 | 19.959 | 106000 | 2284041.07 |
| 107 | 2025-10-01 | 20.22 | 107000 | 2314909.04 |
| 108 | 2025-11-03 | 20.782 | 108000 | 2380250.23 |