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 | 2013-08-09 | 1.1 | 1000 | 1000.00 |
| 2 | 2013-09-02 | 0.93 | 2000 | 1845.45 |
| 3 | 2013-10-02 | 1.18 | 3000 | 3341.54 |
| 4 | 2013-11-01 | 1.37 | 4000 | 4879.59 |
| 5 | 2013-12-02 | 2.566 | 5000 | 10139.44 |
| 6 | 2014-01-02 | 3.136 | 6000 | 13391.77 |
| 7 | 2014-02-04 | 3.276 | 7000 | 14989.61 |
| 8 | 2014-03-03 | 3.336 | 8000 | 16264.15 |
| 9 | 2014-04-01 | 3.236 | 9000 | 16776.61 |
| 10 | 2014-05-02 | 3.866 | 10000 | 21042.76 |
| 11 | 2014-06-03 | 4.336 | 11000 | 24600.99 |
| 12 | 2014-07-02 | 4.136 | 12000 | 24466.26 |
| 13 | 2014-08-01 | 4.166 | 13000 | 25643.72 |
| 14 | 2014-09-01 | 4.508 | 14000 | 28748.89 |
| 15 | 2014-10-03 | 4.486 | 15000 | 29608.59 |
| 16 | 2014-11-03 | 4.695 | 16000 | 31988.04 |
| 17 | 2014-12-01 | 8.884 | 17000 | 61528.59 |
| 18 | 2015-01-02 | 7.88 | 18000 | 55575.12 |
| 19 | 2015-02-02 | 8.062 | 19000 | 57858.70 |
| 20 | 2015-03-02 | 8.001 | 20000 | 58420.92 |
| 21 | 2015-04-01 | 8.001 | 21000 | 59420.92 |
| 22 | 2015-05-04 | 7.723 | 22000 | 58356.30 |
| 23 | 2015-06-01 | 8.05 | 23000 | 61827.17 |
| 24 | 2015-07-02 | 7.299 | 24000 | 57059.20 |
| 25 | 2015-08-03 | 7.912 | 25000 | 62851.26 |
| 26 | 2015-09-01 | 7.113 | 26000 | 57504.17 |
| 27 | 2015-10-02 | 6.913 | 27000 | 56887.30 |
| 28 | 2015-11-02 | 6.86 | 28000 | 57451.16 |
| 29 | 2015-12-01 | 7.898 | 29000 | 67144.21 |
| 30 | 2016-01-04 | 7.63 | 30000 | 65865.83 |
| 31 | 2016-02-01 | 7.074 | 31000 | 62066.17 |
| 32 | 2016-03-01 | 7.279 | 32000 | 64864.81 |
| 33 | 2016-04-01 | 7.205 | 33000 | 65205.37 |
| 34 | 2016-05-03 | 6.883 | 34000 | 63291.27 |
| 35 | 2016-06-01 | 7.454 | 35000 | 69541.79 |
| 36 | 2016-07-04 | 7.44 | 36000 | 70411.17 |
| 37 | 2016-08-01 | 8.03 | 37000 | 76994.86 |
| 38 | 2016-09-01 | 7.563 | 38000 | 73517.07 |
| 39 | 2016-10-03 | 7.853 | 39000 | 77336.05 |
| 40 | 2016-11-01 | 7.869 | 40000 | 78493.62 |
| 41 | 2016-12-01 | 7.99 | 41000 | 80700.60 |
| 42 | 2017-01-03 | 7.748 | 42000 | 79256.35 |
| 43 | 2017-02-01 | 7.877 | 43000 | 81575.93 |
| 44 | 2017-03-01 | 7.909 | 44000 | 82907.33 |
| 45 | 2017-04-03 | 7.909 | 45000 | 83907.33 |
| 46 | 2017-05-02 | 8.248 | 46000 | 88503.81 |
| 47 | 2017-06-01 | 8.248 | 47000 | 89503.81 |
| 48 | 2017-07-03 | 8.698 | 48000 | 95387.02 |
| 49 | 2017-08-01 | 8.793 | 49000 | 97428.84 |
| 50 | 2017-09-01 | 8.74 | 50000 | 97841.59 |
| 51 | 2017-10-03 | 8.634 | 51000 | 97654.95 |
| 52 | 2017-11-01 | 8.687 | 52000 | 99254.41 |
| 53 | 2017-12-01 | 8.603 | 53000 | 99294.66 |
| 54 | 2018-01-02 | 8.337 | 54000 | 97224.52 |
| 55 | 2018-02-01 | 8.408 | 55000 | 99052.51 |
| 56 | 2018-03-01 | 8.444 | 56000 | 100476.62 |
| 57 | 2018-04-03 | 8.444 | 57000 | 101476.62 |
| 58 | 2018-05-02 | 8.887 | 58000 | 107800.41 |
| 59 | 2018-06-01 | 9.329 | 59000 | 114161.93 |
| 60 | 2018-07-03 | 9.205 | 60000 | 113644.50 |
| 61 | 2018-08-01 | 9.334 | 61000 | 116237.13 |
| 62 | 2018-09-03 | 9.228 | 62000 | 115917.10 |
| 63 | 2018-10-02 | 9.228 | 63000 | 116917.10 |
| 64 | 2018-11-01 | 9.175 | 64000 | 117245.60 |
| 65 | 2018-12-03 | 9.233 | 65000 | 118986.77 |
| 66 | 2019-01-02 | 9.321 | 66000 | 121120.84 |
| 67 | 2019-02-01 | 9.303 | 67000 | 121886.94 |
| 68 | 2019-03-01 | 9.321 | 68000 | 123122.77 |
| 69 | 2019-04-01 | 9.197 | 69000 | 122484.83 |
| 70 | 2019-05-02 | 9.073 | 70000 | 121833.41 |
| 71 | 2019-06-03 | 9.162 | 71000 | 124028.52 |
| 72 | 2019-07-02 | 8.931 | 72000 | 121901.41 |
| 73 | 2019-08-01 | 9.202 | 73000 | 126600.35 |
| 74 | 2019-09-02 | 9.22 | 74000 | 127847.99 |
| 75 | 2019-10-02 | 9.167 | 75000 | 128113.08 |
| 76 | 2019-11-01 | 9.167 | 76000 | 129113.08 |
| 77 | 2019-12-02 | 9.207 | 77000 | 130676.46 |
| 78 | 2020-01-02 | 9.171 | 78000 | 131165.50 |
| 79 | 2020-02-03 | 9.171 | 79000 | 132165.50 |
| 80 | 2020-03-02 | 9.348 | 80000 | 135716.29 |
| 81 | 2020-04-01 | 9.508 | 81000 | 139039.21 |
| 82 | 2020-05-04 | 9.122 | 82000 | 134394.58 |
| 83 | 2020-06-01 | 9.653 | 83000 | 143217.81 |
| 84 | 2020-07-02 | 13.763 | 84000 | 205196.28 |
| 85 | 2020-08-03 | 20.162 | 85000 | 301600.70 |
| 86 | 2020-09-01 | 18.674 | 86000 | 280341.91 |
| 87 | 2020-10-05 | 18.319 | 87000 | 276012.50 |
| 88 | 2020-11-02 | 18.815 | 88000 | 284485.73 |
| 89 | 2020-12-01 | 19.706 | 89000 | 298957.79 |
| 90 | 2021-01-04 | 19.316 | 90000 | 294041.14 |
| 91 | 2021-02-01 | 18.891 | 91000 | 288571.51 |
| 92 | 2021-03-01 | 26.898 | 92000 | 411883.30 |
| 93 | 2021-04-01 | 26.969 | 93000 | 413970.50 |
| 94 | 2021-05-03 | 26.863 | 94000 | 413343.42 |
| 95 | 2021-06-01 | 30.925 | 95000 | 476845.78 |
| 96 | 2021-07-02 | 30.606 | 96000 | 472926.98 |
| 97 | 2021-08-02 | 30.075 | 97000 | 465721.92 |
| 98 | 2021-09-01 | 30.363 | 98000 | 471181.70 |
| 99 | 2021-10-04 | 30.292 | 99000 | 471079.90 |
| 100 | 2021-11-01 | 30.646 | 100000 | 477585.06 |
| 101 | 2021-12-01 | 30.792 | 101000 | 480860.31 |
| 102 | 2022-01-03 | 30.651 | 102000 | 479658.40 |
| 103 | 2022-02-04 | 30.934 | 103000 | 485087.08 |
| 104 | 2022-03-01 | 30.686 | 104000 | 482198.10 |
| 105 | 2022-04-01 | 28.95 | 105000 | 455918.69 |
| 106 | 2022-05-03 | 29.623 | 106000 | 467517.42 |
| 107 | 2022-06-01 | 30.828 | 107000 | 487535.03 |
| 108 | 2022-07-04 | 30.177 | 108000 | 478239.67 |
| 109 | 2022-08-01 | 29.575 | 109000 | 469699.28 |
| 110 | 2022-09-01 | 25.328 | 110000 | 403249.99 |
| 111 | 2022-10-03 | 17.887 | 111000 | 285780.98 |
| 112 | 2022-11-01 | 17.746 | 112000 | 284528.22 |
| 113 | 2022-12-01 | 17.097 | 113000 | 275122.56 |
| 114 | 2023-01-03 | 23.368 | 114000 | 377034.62 |
| 115 | 2023-02-01 | 26.309 | 115000 | 425486.64 |
| 116 | 2023-03-01 | 25.388 | 116000 | 411591.62 |
| 117 | 2023-04-03 | 23.545 | 117000 | 382712.80 |
| 118 | 2023-05-02 | 22.128 | 118000 | 360680.14 |
| 119 | 2023-06-01 | 20.994 | 119000 | 343196.26 |
| 120 | 2023-07-03 | 20.605 | 120000 | 337837.14 |
| 121 | 2023-08-01 | 20.215 | 121000 | 332442.75 |
| 122 | 2023-09-04 | 19.423 | 122000 | 320418.03 |
| 123 | 2023-10-03 | 17.332 | 123000 | 286923.15 |
| 124 | 2023-11-01 | 17.332 | 124000 | 287923.15 |
| 125 | 2023-12-01 | 17.053 | 125000 | 284288.34 |
| 126 | 2024-01-02 | 16.628 | 126000 | 278203.22 |
| 127 | 2024-02-01 | 16.699 | 127000 | 280391.12 |
| 128 | 2024-03-01 | 16.699 | 128000 | 281391.12 |
| 129 | 2024-04-02 | 16.557 | 129000 | 279998.31 |
| 130 | 2024-05-02 | 15.636 | 130000 | 265423.12 |
| 131 | 2024-06-03 | 14.219 | 131000 | 242369.36 |
| 132 | 2024-07-02 | 14.892 | 132000 | 254840.95 |
| 133 | 2024-08-01 | 14.361 | 133000 | 246754.16 |
| 134 | 2024-09-02 | 13.971 | 134000 | 241053.08 |
| 135 | 2024-10-02 | 14.113 | 135000 | 244503.13 |
| 136 | 2024-11-01 | 14.006 | 136000 | 243649.39 |
| 137 | 2024-12-02 | 13.829 | 137000 | 241570.28 |
| 138 | 2025-01-02 | 13.121 | 138000 | 230202.67 |
| 139 | 2025-02-03 | 11.384 | 139000 | 200727.70 |
| 140 | 2025-03-03 | 10.64 | 140000 | 188609.16 |
| 141 | 2025-04-01 | 10.392 | 141000 | 185213.01 |
| 142 | 2025-05-02 | 9.755 | 142000 | 174859.98 |
| 143 | 2025-06-02 | 11.136 | 143000 | 200614.63 |
| 144 | 2025-07-02 | 10.322 | 144000 | 186950.45 |
| 145 | 2025-08-01 | 7.983 | 145000 | 145586.85 |
| 146 | 2025-09-01 | 7.168 | 146000 | 131723.60 |
| 147 | 2025-10-02 | 6.601 | 147000 | 122304.06 |
| 148 | 2025-11-03 | 6.424 | 148000 | 120024.59 |
| 149 | 2025-12-01 | 6.53 | 149000 | 123005.07 |
| 150 | 2026-01-02 | 7.735 | 150000 | 146703.55 |