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 | 2013-12-06 | 1.15 | 1000 | 1000.00 |
| 2 | 2014-01-03 | 1.02 | 2000 | 1886.96 |
| 3 | 2014-02-05 | 0.83 | 3000 | 2535.46 |
| 4 | 2014-03-10 | 0.9 | 4000 | 3749.30 |
| 5 | 2014-04-02 | 0.96 | 5000 | 4999.25 |
| 6 | 2014-06-03 | 1 | 6000 | 6207.55 |
| 7 | 2014-07-14 | 0.93 | 7000 | 6773.03 |
| 8 | 2014-08-04 | 1.01 | 8000 | 8355.65 |
| 9 | 2014-09-05 | 1.018 | 9000 | 9421.83 |
| 10 | 2014-10-14 | 0.958 | 10000 | 9866.52 |
| 11 | 2014-11-03 | 0.968 | 11000 | 10969.51 |
| 12 | 2014-12-01 | 0.938 | 12000 | 11629.55 |
| 13 | 2015-01-06 | 1.038 | 13000 | 13869.37 |
| 14 | 2015-02-02 | 0.918 | 14000 | 13265.98 |
| 15 | 2015-03-10 | 0.878 | 15000 | 13687.94 |
| 16 | 2015-04-01 | 0.878 | 16000 | 14687.94 |
| 17 | 2015-05-04 | 1.588 | 17000 | 27565.43 |
| 18 | 2015-06-01 | 1.508 | 18000 | 27176.74 |
| 19 | 2015-07-02 | 1.128 | 19000 | 21328.49 |
| 20 | 2015-08-03 | 1.048 | 20000 | 20815.83 |
| 21 | 2015-09-01 | 0.666 | 21000 | 14228.38 |
| 22 | 2015-10-02 | 0.626 | 22000 | 14373.82 |
| 23 | 2015-11-03 | 0.626 | 23000 | 15373.82 |
| 24 | 2015-12-01 | 0.816 | 24000 | 21040.00 |
| 25 | 2016-01-04 | 0.926 | 25000 | 24876.27 |
| 26 | 2016-02-02 | 0.716 | 26000 | 20234.79 |
| 27 | 2016-03-02 | 0.816 | 27000 | 24060.87 |
| 28 | 2016-04-01 | 0.826 | 28000 | 25355.74 |
| 29 | 2016-05-03 | 0.756 | 29000 | 24206.95 |
| 30 | 2016-06-06 | 0.706 | 30000 | 23605.96 |
| 31 | 2016-07-26 | 0.696 | 31000 | 24271.60 |
| 32 | 2016-08-03 | 0.696 | 32000 | 25271.60 |
| 33 | 2016-09-02 | 0.786 | 33000 | 29539.48 |
| 34 | 2016-10-03 | 0.726 | 34000 | 28284.55 |
| 35 | 2016-11-22 | 0.782 | 35000 | 31466.28 |
| 36 | 2016-12-08 | 0.736 | 36000 | 30615.32 |
| 37 | 2017-01-03 | 0.718 | 37000 | 30866.58 |
| 38 | 2017-02-01 | 0.686 | 38000 | 30490.91 |
| 39 | 2017-03-01 | 0.666 | 39000 | 30601.96 |
| 40 | 2017-04-05 | 0.666 | 40000 | 31601.96 |
| 41 | 2017-05-10 | 0.63 | 41000 | 30893.75 |
| 42 | 2017-06-01 | 0.802 | 42000 | 40328.23 |
| 43 | 2017-07-03 | 0.828 | 43000 | 42635.63 |
| 44 | 2017-08-01 | 1.034 | 44000 | 54243.05 |
| 45 | 2017-09-01 | 1.336 | 45000 | 71085.79 |
| 46 | 2017-10-03 | 1.388 | 46000 | 74852.61 |
| 47 | 2017-11-01 | 1.506 | 47000 | 82216.16 |
| 48 | 2017-12-01 | 1.496 | 48000 | 82670.23 |
| 49 | 2018-01-02 | 1.556 | 49000 | 86985.88 |
| 50 | 2018-02-02 | 1.594 | 50000 | 90110.22 |
| 51 | 2018-03-02 | 1.462 | 51000 | 83648.14 |
| 52 | 2018-04-03 | 1.584 | 52000 | 91628.36 |
| 53 | 2018-05-03 | 1.582 | 53000 | 92512.66 |
| 54 | 2018-06-01 | 1.696 | 54000 | 100179.19 |
| 55 | 2018-07-03 | 1.546 | 55000 | 92319.00 |
| 56 | 2018-08-01 | 1.518 | 56000 | 91646.99 |
| 57 | 2018-09-03 | 1.688 | 57000 | 102910.48 |
| 58 | 2018-10-02 | 1.674 | 58000 | 103056.96 |
| 59 | 2018-11-01 | 1.52 | 59000 | 94576.21 |
| 60 | 2018-12-03 | 1.538 | 60000 | 96696.20 |
| 61 | 2019-01-09 | 1.542 | 61000 | 97947.68 |
| 62 | 2019-02-11 | 1.538 | 62000 | 98693.60 |
| 63 | 2019-03-07 | 1.593 | 63000 | 103222.96 |
| 64 | 2019-04-01 | 1.494 | 64000 | 97807.97 |
| 65 | 2019-05-03 | 1.465 | 65000 | 96909.42 |
| 66 | 2019-06-13 | 1.538 | 66000 | 102738.36 |
| 67 | 2019-07-03 | 1.498 | 67000 | 101066.36 |
| 68 | 2019-08-06 | 1.472 | 68000 | 100312.20 |
| 69 | 2019-09-03 | 1.617 | 69000 | 111193.50 |
| 70 | 2019-10-09 | 1.58 | 70000 | 109649.18 |
| 71 | 2019-11-04 | 1.562 | 71000 | 109400.01 |
| 72 | 2019-12-27 | 1.562 | 72000 | 110400.01 |
| 73 | 2020-01-16 | 1.503 | 73000 | 107229.97 |
| 74 | 2020-02-12 | 1.496 | 74000 | 107730.57 |
| 75 | 2020-04-20 | 1.408 | 75000 | 102393.47 |
| 76 | 2020-05-13 | 1.43 | 76000 | 104993.37 |
| 77 | 2020-06-02 | 1.43 | 77000 | 105993.37 |
| 78 | 2020-07-03 | 1.54 | 78000 | 115146.71 |
| 79 | 2020-08-06 | 1.474 | 79000 | 111211.85 |
| 80 | 2020-09-01 | 1.463 | 80000 | 111381.91 |
| 81 | 2020-10-06 | 1.408 | 81000 | 108194.62 |
| 82 | 2020-11-03 | 1.448 | 82000 | 112268.33 |
| 83 | 2020-12-16 | 1.459 | 83000 | 114121.20 |
| 84 | 2021-01-13 | 1.496 | 84000 | 118015.29 |
| 85 | 2021-02-01 | 1.606 | 85000 | 127692.89 |
| 86 | 2021-03-01 | 1.61 | 86000 | 129010.93 |
| 87 | 2021-04-07 | 1.661 | 87000 | 134097.61 |
| 88 | 2021-05-03 | 1.723 | 88000 | 140103.06 |
| 89 | 2021-06-01 | 1.894 | 89000 | 155007.66 |
| 90 | 2021-07-02 | 1.885 | 90000 | 155271.09 |
| 91 | 2021-08-03 | 1.881 | 91000 | 155941.60 |
| 92 | 2021-09-06 | 2.171 | 92000 | 180983.63 |
| 93 | 2021-10-06 | 2.064 | 93000 | 173063.66 |
| 94 | 2021-11-03 | 2.213 | 94000 | 186557.12 |
| 95 | 2021-12-14 | 2.211 | 95000 | 187388.52 |
| 96 | 2022-01-03 | 2.149 | 96000 | 183133.84 |
| 97 | 2022-02-04 | 2.196 | 97000 | 188139.09 |
| 98 | 2022-03-09 | 2.2 | 98000 | 189481.79 |
| 99 | 2022-04-11 | 2.222 | 99000 | 192376.61 |
| 100 | 2022-05-05 | 2.178 | 100000 | 189567.17 |
| 101 | 2022-06-01 | 2.292 | 101000 | 200489.42 |
| 102 | 2022-07-04 | 2.277 | 102000 | 200177.31 |
| 103 | 2022-08-01 | 2.237 | 103000 | 197660.80 |
| 104 | 2022-09-02 | 2.207 | 104000 | 196010.01 |
| 105 | 2022-10-05 | 2.688 | 105000 | 239729.00 |
| 106 | 2022-11-07 | 2.642 | 106000 | 236626.50 |
| 107 | 2022-12-15 | 2.626 | 107000 | 236193.48 |
| 108 | 2023-01-03 | 2.613 | 108000 | 236024.21 |
| 109 | 2023-02-01 | 2.71 | 109000 | 245785.92 |
| 110 | 2023-03-01 | 2.75 | 110000 | 250413.75 |
| 111 | 2023-04-03 | 2.849 | 111000 | 260428.65 |
| 112 | 2023-05-03 | 2.761 | 112000 | 253384.52 |
| 113 | 2023-06-01 | 2.732 | 113000 | 251723.11 |
| 114 | 2023-07-05 | 2.765 | 114000 | 255763.69 |
| 115 | 2023-08-01 | 2.635 | 115000 | 244738.63 |
| 116 | 2023-09-05 | 2.618 | 116000 | 244159.68 |
| 117 | 2023-10-11 | 2.545 | 117000 | 238351.56 |
| 118 | 2023-11-03 | 2.479 | 118000 | 233170.34 |
| 119 | 2023-12-01 | 2.455 | 119000 | 231912.94 |
| 120 | 2024-01-04 | 2.464 | 120000 | 233763.13 |
| 121 | 2024-02-02 | 2.684 | 121000 | 255634.84 |
| 122 | 2024-03-04 | 2.756 | 122000 | 263492.40 |
| 123 | 2024-04-02 | 2.728 | 123000 | 261815.41 |
| 124 | 2024-05-02 | 2.745 | 124000 | 264446.96 |
| 125 | 2024-06-03 | 2.741 | 125000 | 265061.61 |
| 126 | 2024-07-04 | 2.721 | 126000 | 264127.56 |
| 127 | 2024-08-02 | 2.752 | 127000 | 268136.73 |
| 128 | 2024-09-02 | 2.769 | 128000 | 270793.10 |
| 129 | 2025-07-16 | 4.835 | 129000 | 473836.63 |
| 130 | 2025-08-01 | 3.656 | 130000 | 359293.01 |
| 131 | 2025-09-01 | 4.149 | 131000 | 408742.54 |
| 132 | 2025-10-02 | 3.513 | 132000 | 347086.41 |
| 133 | 2025-11-04 | 3.295 | 133000 | 326547.89 |
| 134 | 2025-12-01 | 3.146 | 134000 | 312781.38 |
| 135 | 2026-01-02 | 3.328 | 135000 | 331876.17 |