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 | 2013-05-24 | 1.065 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 1.074 | 2000 | 2008.45 |
| 3 | 2013-07-01 | 0.935 | 3000 | 2748.51 |
| 4 | 2013-08-01 | 0.994 | 4000 | 3921.95 |
| 5 | 2013-09-02 | 1.04 | 5000 | 5103.45 |
| 6 | 2013-10-08 | 1.108 | 6000 | 6437.13 |
| 7 | 2013-11-01 | 1.043 | 7000 | 7059.50 |
| 8 | 2013-12-02 | 1.06 | 8000 | 8174.57 |
| 9 | 2014-01-02 | 1.08 | 9000 | 9328.80 |
| 10 | 2014-02-07 | 1.111 | 10000 | 10596.57 |
| 11 | 2014-03-03 | 1.136 | 11000 | 11835.02 |
| 12 | 2014-04-01 | 1.091 | 12000 | 12366.20 |
| 13 | 2014-05-05 | 1.064 | 13000 | 13060.17 |
| 14 | 2014-06-03 | 1.075 | 14000 | 14195.19 |
| 15 | 2014-07-01 | 1.113 | 15000 | 15696.97 |
| 16 | 2014-08-01 | 1.188 | 16000 | 17754.72 |
| 17 | 2014-09-01 | 1.269 | 17000 | 19965.27 |
| 18 | 2014-10-08 | 1.406 | 18000 | 23120.70 |
| 19 | 2014-11-03 | 1.417 | 19000 | 24301.59 |
| 20 | 2014-12-01 | 1.467 | 20000 | 26159.09 |
| 21 | 2015-01-05 | 1.515 | 21000 | 28015.01 |
| 22 | 2015-02-02 | 1.574 | 22000 | 30106.02 |
| 23 | 2015-03-02 | 1.724 | 23000 | 33975.08 |
| 24 | 2015-04-01 | 2.091 | 24000 | 42207.60 |
| 25 | 2015-05-04 | 2.397 | 25000 | 49384.32 |
| 26 | 2015-06-01 | 2.976 | 26000 | 62313.20 |
| 27 | 2015-07-01 | 2.312 | 27000 | 49409.98 |
| 28 | 2015-08-03 | 2.069 | 28000 | 45216.81 |
| 29 | 2015-09-01 | 1.664 | 29000 | 37365.76 |
| 30 | 2015-10-08 | 1.73 | 30000 | 39847.82 |
| 31 | 2015-11-02 | 1.886 | 31000 | 44441.03 |
| 32 | 2015-12-01 | 2.019 | 32000 | 48575.00 |
| 33 | 2016-01-04 | 1.898 | 33000 | 46663.87 |
| 34 | 2016-02-01 | 1.471 | 34000 | 37165.73 |
| 35 | 2016-03-01 | 1.495 | 35000 | 38772.10 |
| 36 | 2016-04-01 | 1.673 | 36000 | 44388.44 |
| 37 | 2016-05-03 | 1.682 | 37000 | 45627.23 |
| 38 | 2016-06-01 | 1.631 | 38000 | 45243.77 |
| 39 | 2016-07-01 | 1.675 | 39000 | 47464.32 |
| 40 | 2016-08-01 | 1.672 | 40000 | 48379.31 |
| 41 | 2016-09-01 | 1.755 | 41000 | 51780.92 |
| 42 | 2016-10-10 | 1.773 | 42000 | 53312.00 |
| 43 | 2016-11-01 | 1.791 | 43000 | 54853.24 |
| 44 | 2016-12-01 | 1.819 | 44000 | 56710.80 |
| 45 | 2017-01-03 | 1.738 | 45000 | 55185.47 |
| 46 | 2017-02-03 | 1.71 | 46000 | 55296.41 |
| 47 | 2017-03-01 | 1.78 | 47000 | 58560.01 |
| 48 | 2017-04-05 | 1.802 | 48000 | 60283.78 |
| 49 | 2017-05-02 | 1.71 | 49000 | 58206.03 |
| 50 | 2017-06-01 | 1.586 | 50000 | 54985.24 |
| 51 | 2017-07-03 | 1.709 | 51000 | 60249.54 |
| 52 | 2017-08-01 | 1.743 | 52000 | 62448.19 |
| 53 | 2017-09-01 | 1.806 | 53000 | 65705.35 |
| 54 | 2017-10-09 | 1.849 | 54000 | 68269.77 |
| 55 | 2017-11-01 | 1.815 | 55000 | 68014.40 |
| 56 | 2017-12-01 | 1.754 | 56000 | 66728.52 |
| 57 | 2018-01-02 | 1.757 | 57000 | 67842.65 |
| 58 | 2018-02-01 | 1.662 | 58000 | 65174.43 |
| 59 | 2018-03-01 | 1.692 | 59000 | 67350.87 |
| 60 | 2018-04-02 | 1.7 | 60000 | 68669.31 |
| 61 | 2018-05-02 | 1.631 | 61000 | 66882.15 |
| 62 | 2018-06-01 | 1.588 | 62000 | 66118.85 |
| 63 | 2018-07-02 | 1.442 | 63000 | 61039.91 |
| 64 | 2018-08-01 | 1.436 | 64000 | 61785.93 |
| 65 | 2018-09-03 | 1.36 | 65000 | 59515.93 |
| 66 | 2018-10-08 | 1.312 | 66000 | 58415.36 |
| 67 | 2018-11-01 | 1.214 | 67000 | 55052.02 |
| 68 | 2018-12-03 | 1.283 | 68000 | 59181.01 |
| 69 | 2019-01-02 | 1.171 | 69000 | 55014.78 |
| 70 | 2019-02-01 | 1.218 | 70000 | 58222.89 |
| 71 | 2019-03-01 | 1.435 | 71000 | 69595.93 |
| 72 | 2019-04-01 | 1.631 | 72000 | 80101.71 |
| 73 | 2019-05-06 | 1.392 | 73000 | 69363.94 |
| 74 | 2019-06-03 | 1.386 | 74000 | 70064.96 |
| 75 | 2019-07-01 | 1.457 | 75000 | 74654.14 |
| 76 | 2019-08-01 | 1.396 | 76000 | 72528.61 |
| 77 | 2019-09-02 | 1.439 | 77000 | 75762.66 |
| 78 | 2019-10-08 | 1.415 | 78000 | 75499.07 |
| 79 | 2019-11-01 | 1.423 | 79000 | 76925.92 |
| 80 | 2019-12-02 | 1.405 | 80000 | 76952.86 |
| 81 | 2020-01-02 | 1.533 | 81000 | 84963.51 |
| 82 | 2020-02-03 | 1.406 | 82000 | 78924.78 |
| 83 | 2020-03-02 | 1.618 | 83000 | 91825.25 |
| 84 | 2020-04-01 | 1.441 | 84000 | 82780.09 |
| 85 | 2020-05-06 | 1.565 | 85000 | 90903.43 |
| 86 | 2020-06-01 | 1.605 | 86000 | 94226.84 |
| 87 | 2020-07-01 | 1.7 | 87000 | 100804.13 |
| 88 | 2020-08-03 | 1.951 | 88000 | 116687.56 |
| 89 | 2020-09-01 | 1.95 | 89000 | 117627.75 |
| 90 | 2020-10-09 | 1.85 | 90000 | 112595.56 |
| 91 | 2020-11-02 | 1.791 | 91000 | 110004.67 |
| 92 | 2020-12-01 | 1.876 | 92000 | 116225.44 |
| 93 | 2021-01-04 | 1.892 | 93000 | 118216.70 |
| 94 | 2021-02-01 | 1.868 | 94000 | 117717.13 |
| 95 | 2021-03-01 | 1.899 | 95000 | 120670.68 |
| 96 | 2021-04-01 | 1.852 | 96000 | 118684.09 |
| 97 | 2021-05-06 | 1.905 | 97000 | 123080.56 |
| 98 | 2021-06-01 | 1.983 | 98000 | 129120.08 |
| 99 | 2021-07-01 | 1.994 | 99000 | 130836.33 |
| 100 | 2021-08-02 | 2.043 | 100000 | 135051.46 |
| 101 | 2021-09-01 | 2.14 | 101000 | 142463.60 |
| 102 | 2021-10-08 | 2.112 | 102000 | 141599.59 |
| 103 | 2021-11-01 | 2.104 | 103000 | 142063.23 |
| 104 | 2021-12-01 | 2.175 | 104000 | 147857.19 |
| 105 | 2022-01-04 | 2.191 | 105000 | 149944.87 |
| 106 | 2022-02-07 | 1.989 | 106000 | 137120.65 |
| 107 | 2022-03-01 | 2.045 | 107000 | 141981.26 |
| 108 | 2022-04-01 | 1.898 | 108000 | 132775.27 |
| 109 | 2022-05-05 | 1.695 | 109000 | 119574.34 |
| 110 | 2022-06-01 | 1.801 | 110000 | 128052.14 |
| 111 | 2022-07-01 | 1.93 | 111000 | 138224.12 |
| 112 | 2022-08-01 | 1.916 | 112000 | 138221.45 |
| 113 | 2022-09-01 | 1.853 | 113000 | 134676.59 |
| 114 | 2022-10-10 | 1.705 | 114000 | 124919.91 |
| 115 | 2022-11-01 | 1.794 | 115000 | 132440.66 |
| 116 | 2022-12-01 | 1.87 | 116000 | 139051.30 |
| 117 | 2023-01-03 | 1.801 | 117000 | 134920.53 |
| 118 | 2023-02-01 | 1.919 | 118000 | 144760.41 |
| 119 | 2023-03-01 | 1.934 | 119000 | 146891.94 |
| 120 | 2023-04-03 | 1.934 | 120000 | 147891.94 |
| 121 | 2023-05-04 | 1.891 | 121000 | 145603.75 |
| 122 | 2023-06-01 | 1.835 | 122000 | 142291.85 |
| 123 | 2023-07-03 | 1.844 | 123000 | 143989.74 |
| 124 | 2023-08-01 | 1.866 | 124000 | 146707.62 |
| 125 | 2023-09-01 | 1.769 | 125000 | 140081.34 |
| 126 | 2023-10-09 | 1.737 | 126000 | 138547.36 |
| 127 | 2023-11-01 | 1.695 | 127000 | 136197.34 |
| 128 | 2023-12-01 | 1.712 | 128000 | 138563.33 |
| 129 | 2024-01-02 | 1.661 | 129000 | 135435.57 |
| 130 | 2024-02-01 | 1.439 | 130000 | 118334.00 |
| 131 | 2024-03-01 | 1.651 | 131000 | 136767.51 |
| 132 | 2024-04-01 | 1.657 | 132000 | 138264.54 |
| 133 | 2024-05-06 | 1.695 | 133000 | 142435.36 |
| 134 | 2024-06-03 | 1.627 | 134000 | 137721.14 |
| 135 | 2024-07-01 | 1.553 | 135000 | 132457.24 |
| 136 | 2024-08-01 | 1.514 | 136000 | 130130.89 |
| 137 | 2024-09-02 | 1.421 | 137000 | 123137.38 |
| 138 | 2024-10-08 | 1.943 | 138000 | 169371.52 |
| 139 | 2024-11-01 | 1.828 | 139000 | 160346.95 |
| 140 | 2024-12-02 | 1.857 | 140000 | 163890.75 |
| 141 | 2025-01-02 | 1.737 | 141000 | 154300.07 |
| 142 | 2025-02-05 | 1.756 | 142000 | 156987.87 |
| 143 | 2025-03-03 | 1.839 | 143000 | 165408.14 |
| 144 | 2025-04-01 | 1.843 | 144000 | 166767.92 |
| 145 | 2025-05-06 | 1.795 | 145000 | 163424.53 |
| 146 | 2025-06-03 | 1.787 | 146000 | 163696.18 |
| 147 | 2025-07-01 | 1.873 | 147000 | 172574.11 |
| 148 | 2025-08-01 | 1.969 | 148000 | 182419.34 |
| 149 | 2025-09-01 | 2.25 | 149000 | 209452.78 |
| 150 | 2025-10-09 | 2.39 | 150000 | 223485.39 |
| 151 | 2025-11-03 | 2.331 | 151000 | 218968.39 |