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 | 2013-03-15 | 0.97 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 0.968 | 2000 | 1997.94 |
| 3 | 2013-05-02 | 0.946 | 3000 | 2952.53 |
| 4 | 2013-06-03 | 1.069 | 4000 | 4336.42 |
| 5 | 2013-07-01 | 0.925 | 5000 | 4752.28 |
| 6 | 2013-08-01 | 0.99 | 6000 | 6086.23 |
| 7 | 2013-09-02 | 1.03 | 7000 | 7332.14 |
| 8 | 2013-10-08 | 1.103 | 8000 | 8851.79 |
| 9 | 2013-11-01 | 1.038 | 9000 | 9330.15 |
| 10 | 2013-12-02 | 1.057 | 10000 | 10500.94 |
| 11 | 2014-01-02 | 1.077 | 11000 | 11699.63 |
| 12 | 2014-02-07 | 1.107 | 12000 | 13025.52 |
| 13 | 2014-03-03 | 1.133 | 13000 | 14331.45 |
| 14 | 2014-04-01 | 1.089 | 14000 | 14774.89 |
| 15 | 2014-05-05 | 1.06 | 15000 | 15381.44 |
| 16 | 2014-06-03 | 1.068 | 16000 | 16497.52 |
| 17 | 2014-07-01 | 1.109 | 17000 | 18130.86 |
| 18 | 2014-08-01 | 1.185 | 18000 | 20373.37 |
| 19 | 2014-09-01 | 1.266 | 19000 | 22765.98 |
| 20 | 2014-10-08 | 1.405 | 20000 | 26265.56 |
| 21 | 2014-11-03 | 1.413 | 21000 | 27415.11 |
| 22 | 2014-12-01 | 1.462 | 22000 | 29365.82 |
| 23 | 2015-01-05 | 1.513 | 23000 | 31390.20 |
| 24 | 2015-02-02 | 1.575 | 24000 | 33676.52 |
| 25 | 2015-03-02 | 1.728 | 25000 | 37947.95 |
| 26 | 2015-04-01 | 2.095 | 26000 | 47007.50 |
| 27 | 2015-05-04 | 2.4 | 27000 | 54851.07 |
| 28 | 2015-06-01 | 3.021 | 28000 | 70043.79 |
| 29 | 2015-07-01 | 2.344 | 29000 | 55347.12 |
| 30 | 2015-08-03 | 2.104 | 30000 | 50680.18 |
| 31 | 2015-09-01 | 1.728 | 31000 | 42623.26 |
| 32 | 2015-10-08 | 1.819 | 32000 | 45867.89 |
| 33 | 2015-11-02 | 1.986 | 33000 | 51078.96 |
| 34 | 2015-12-01 | 2.145 | 34000 | 56168.36 |
| 35 | 2016-01-04 | 2.016 | 35000 | 53790.41 |
| 36 | 2016-02-01 | 1.564 | 36000 | 42730.26 |
| 37 | 2016-03-01 | 1.582 | 37000 | 44222.04 |
| 38 | 2016-04-01 | 1.785 | 38000 | 50896.55 |
| 39 | 2016-05-03 | 1.797 | 39000 | 52238.71 |
| 40 | 2016-06-01 | 1.741 | 40000 | 51610.79 |
| 41 | 2016-07-01 | 1.791 | 41000 | 54093.01 |
| 42 | 2016-08-01 | 1.789 | 42000 | 55032.60 |
| 43 | 2016-09-01 | 1.869 | 43000 | 58493.53 |
| 44 | 2016-10-10 | 1.895 | 44000 | 60307.25 |
| 45 | 2016-11-01 | 1.91 | 45000 | 61784.61 |
| 46 | 2016-12-01 | 1.943 | 46000 | 63852.10 |
| 47 | 2017-01-03 | 1.853 | 47000 | 61894.46 |
| 48 | 2017-02-03 | 1.82 | 48000 | 61792.18 |
| 49 | 2017-03-01 | 1.896 | 49000 | 65372.52 |
| 50 | 2017-04-05 | 1.923 | 50000 | 67303.46 |
| 51 | 2017-05-02 | 1.82 | 51000 | 64698.54 |
| 52 | 2017-06-01 | 1.677 | 52000 | 60615.08 |
| 53 | 2017-07-03 | 1.82 | 53000 | 66783.81 |
| 54 | 2017-08-01 | 1.854 | 54000 | 69031.42 |
| 55 | 2017-09-01 | 1.929 | 55000 | 72823.95 |
| 56 | 2017-10-09 | 1.973 | 56000 | 75485.05 |
| 57 | 2017-11-01 | 1.929 | 57000 | 74801.65 |
| 58 | 2017-12-01 | 1.862 | 58000 | 73203.56 |
| 59 | 2018-01-02 | 1.872 | 59000 | 74596.71 |
| 60 | 2018-02-01 | 1.768 | 60000 | 71452.45 |
| 61 | 2018-03-01 | 1.798 | 61000 | 73664.88 |
| 62 | 2018-04-02 | 1.801 | 62000 | 74787.79 |
| 63 | 2018-05-02 | 1.727 | 63000 | 72714.88 |
| 64 | 2018-06-01 | 1.684 | 64000 | 71904.38 |
| 65 | 2018-07-02 | 1.526 | 65000 | 66158.01 |
| 66 | 2018-08-01 | 1.517 | 66000 | 66767.82 |
| 67 | 2018-09-03 | 1.443 | 67000 | 64510.86 |
| 68 | 2018-10-08 | 1.385 | 68000 | 62917.90 |
| 69 | 2018-11-01 | 1.284 | 69000 | 59329.67 |
| 70 | 2018-12-03 | 1.353 | 70000 | 63517.94 |
| 71 | 2019-01-02 | 1.236 | 71000 | 59025.26 |
| 72 | 2019-02-01 | 1.295 | 72000 | 62842.81 |
| 73 | 2019-03-01 | 1.523 | 73000 | 74907.03 |
| 74 | 2019-04-01 | 1.732 | 74000 | 86186.45 |
| 75 | 2019-05-06 | 1.473 | 75000 | 74298.30 |
| 76 | 2019-06-03 | 1.463 | 76000 | 74793.89 |
| 77 | 2019-07-01 | 1.536 | 77000 | 79525.92 |
| 78 | 2019-08-01 | 1.475 | 78000 | 77367.66 |
| 79 | 2019-09-02 | 1.516 | 79000 | 80518.22 |
| 80 | 2019-10-08 | 1.496 | 80000 | 80455.98 |
| 81 | 2019-11-01 | 1.504 | 81000 | 81886.22 |
| 82 | 2019-12-02 | 1.488 | 82000 | 82015.09 |
| 83 | 2020-01-02 | 1.63 | 83000 | 90841.80 |
| 84 | 2020-02-03 | 1.497 | 84000 | 84429.56 |
| 85 | 2020-03-02 | 1.716 | 85000 | 97780.98 |
| 86 | 2020-04-01 | 1.522 | 86000 | 87726.48 |
| 87 | 2020-05-06 | 1.653 | 87000 | 96277.19 |
| 88 | 2020-06-01 | 1.699 | 88000 | 99956.41 |
| 89 | 2020-07-01 | 1.801 | 89000 | 106957.32 |
| 90 | 2020-08-03 | 2.074 | 90000 | 124170.17 |
| 91 | 2020-09-01 | 2.068 | 91000 | 124810.95 |
| 92 | 2020-10-09 | 1.959 | 92000 | 119232.43 |
| 93 | 2020-11-02 | 1.896 | 93000 | 116398.00 |
| 94 | 2020-12-01 | 1.987 | 94000 | 122984.61 |
| 95 | 2021-01-04 | 2.008 | 95000 | 125284.40 |
| 96 | 2021-02-01 | 1.983 | 96000 | 124724.58 |
| 97 | 2021-03-01 | 2.013 | 97000 | 127611.49 |
| 98 | 2021-04-01 | 1.96 | 98000 | 125251.63 |
| 99 | 2021-05-06 | 2.015 | 99000 | 129766.34 |
| 100 | 2021-06-01 | 2.1 | 100000 | 136240.35 |
| 101 | 2021-07-01 | 2.106 | 101000 | 137629.61 |
| 102 | 2021-08-02 | 2.16 | 102000 | 142158.58 |
| 103 | 2021-09-01 | 2.263 | 103000 | 149937.43 |
| 104 | 2021-10-08 | 2.231 | 104000 | 148817.24 |
| 105 | 2021-11-01 | 2.222 | 105000 | 149216.90 |
| 106 | 2021-12-01 | 2.294 | 106000 | 155052.01 |
| 107 | 2022-01-04 | 2.317 | 107000 | 157606.59 |
| 108 | 2022-02-07 | 2.099 | 108000 | 143777.83 |
| 109 | 2022-03-01 | 2.163 | 109000 | 149161.72 |
| 110 | 2022-04-01 | 2.007 | 110000 | 139403.87 |
| 111 | 2022-05-05 | 1.792 | 111000 | 125470.22 |
| 112 | 2022-06-01 | 1.906 | 112000 | 134452.14 |
| 113 | 2022-07-01 | 2.056 | 113000 | 146033.37 |
| 114 | 2022-08-01 | 2.034 | 114000 | 145470.76 |
| 115 | 2022-09-01 | 1.97 | 115000 | 141893.51 |
| 116 | 2022-10-10 | 1.813 | 116000 | 131585.24 |
| 117 | 2022-11-01 | 1.913 | 117000 | 139843.11 |
| 118 | 2022-12-01 | 1.987 | 118000 | 146252.62 |
| 119 | 2023-01-03 | 1.917 | 119000 | 142100.29 |
| 120 | 2023-02-01 | 2.047 | 120000 | 152736.72 |
| 121 | 2023-03-01 | 2.058 | 121000 | 154557.49 |
| 122 | 2023-04-03 | 2.062 | 122000 | 155857.89 |
| 123 | 2023-05-04 | 2.016 | 123000 | 153380.94 |
| 124 | 2023-06-01 | 1.959 | 124000 | 150044.28 |
| 125 | 2023-07-03 | 1.966 | 125000 | 151580.43 |
| 126 | 2023-08-01 | 1.991 | 126000 | 154507.95 |
| 127 | 2023-09-01 | 1.879 | 127000 | 146816.39 |
| 128 | 2023-10-09 | 1.849 | 128000 | 145472.33 |
| 129 | 2023-11-01 | 1.803 | 129000 | 142853.22 |
| 130 | 2023-12-01 | 1.819 | 130000 | 145120.92 |
| 131 | 2024-01-02 | 1.765 | 131000 | 141812.77 |
| 132 | 2024-02-01 | 1.53 | 132000 | 123931.18 |
| 133 | 2024-03-01 | 1.755 | 133000 | 143156.35 |
| 134 | 2024-04-01 | 1.761 | 134000 | 144645.78 |
| 135 | 2024-05-06 | 1.803 | 135000 | 149095.59 |
| 136 | 2024-06-03 | 1.728 | 136000 | 143893.61 |
| 137 | 2024-07-01 | 1.651 | 137000 | 138481.68 |
| 138 | 2024-08-01 | 1.611 | 138000 | 136126.59 |
| 139 | 2024-09-02 | 1.51 | 139000 | 128592.27 |
| 140 | 2024-10-08 | 2.033 | 140000 | 174131.18 |
| 141 | 2024-11-01 | 1.937 | 141000 | 166908.56 |
| 142 | 2024-12-02 | 1.966 | 142000 | 170407.45 |
| 143 | 2025-01-02 | 1.838 | 143000 | 160312.76 |
| 144 | 2025-02-05 | 1.858 | 144000 | 163057.19 |
| 145 | 2025-03-03 | 1.944 | 145000 | 171604.50 |
| 146 | 2025-04-01 | 1.947 | 146000 | 172869.33 |
| 147 | 2025-05-06 | 1.898 | 147000 | 169518.74 |
| 148 | 2025-06-03 | 1.888 | 148000 | 169625.59 |
| 149 | 2025-07-01 | 1.978 | 149000 | 178711.56 |
| 150 | 2025-08-01 | 2.076 | 150000 | 188565.82 |
| 151 | 2025-09-01 | 2.371 | 151000 | 216361.06 |
| 152 | 2025-10-09 | 2.513 | 152000 | 230319.00 |
| 153 | 2025-11-03 | 2.446 | 153000 | 225178.38 |