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 | 2013-07-05 | 0.85 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 0.78 | 2000 | 1917.65 |
| 3 | 2013-09-02 | 0.75 | 3000 | 2843.89 |
| 4 | 2013-10-02 | 0.74 | 4000 | 3805.97 |
| 5 | 2013-11-01 | 0.65 | 5000 | 4343.08 |
| 6 | 2013-12-02 | 0.68 | 6000 | 5543.53 |
| 7 | 2014-01-03 | 0.7 | 7000 | 6706.58 |
| 8 | 2014-02-04 | 0.61 | 8000 | 6844.30 |
| 9 | 2014-03-03 | 0.75 | 9000 | 9415.13 |
| 10 | 2014-04-01 | 0.93 | 10000 | 12674.76 |
| 11 | 2014-05-02 | 1.34 | 11000 | 19262.56 |
| 12 | 2014-06-03 | 1.35 | 12000 | 20406.31 |
| 13 | 2014-07-02 | 1.19 | 13000 | 18987.78 |
| 14 | 2014-08-01 | 1.37 | 14000 | 22859.88 |
| 15 | 2014-09-01 | 1.3 | 15000 | 22691.86 |
| 16 | 2014-10-03 | 1.27 | 16000 | 23168.20 |
| 17 | 2014-11-03 | 1.35 | 17000 | 25627.62 |
| 18 | 2015-02-03 | 3.06 | 18000 | 59089.26 |
| 19 | 2015-03-02 | 3.73 | 19000 | 73027.11 |
| 20 | 2015-04-01 | 4.5 | 20000 | 89102.41 |
| 21 | 2015-05-04 | 10.3 | 21000 | 204945.52 |
| 22 | 2015-06-01 | 15.7 | 22000 | 313392.69 |
| 23 | 2015-07-02 | 16 | 23000 | 320381.08 |
| 24 | 2015-08-03 | 11.1 | 24000 | 223264.37 |
| 25 | 2015-09-01 | 7.9 | 25000 | 159899.87 |
| 26 | 2015-10-02 | 10 | 26000 | 203404.90 |
| 27 | 2015-11-02 | 7.6 | 27000 | 155587.72 |
| 28 | 2015-12-01 | 7 | 28000 | 144304.48 |
| 29 | 2016-01-04 | 6.4 | 29000 | 132935.53 |
| 30 | 2016-02-01 | 4.55 | 30000 | 95508.85 |
| 31 | 2016-03-01 | 5.4 | 31000 | 114351.16 |
| 32 | 2016-04-01 | 5.3 | 32000 | 113233.55 |
| 33 | 2016-05-03 | 5.3 | 33000 | 114233.55 |
| 34 | 2016-06-01 | 2.6 | 34000 | 57039.10 |
| 35 | 2016-07-04 | 2.54 | 35000 | 56722.81 |
| 36 | 2016-08-01 | 2.45 | 36000 | 55712.95 |
| 37 | 2016-09-01 | 3.1 | 37000 | 71493.94 |
| 38 | 2016-10-03 | 2.75 | 38000 | 64422.04 |
| 39 | 2016-11-01 | 2.87 | 39000 | 68233.18 |
| 40 | 2016-12-01 | 2.83 | 40000 | 68282.20 |
| 41 | 2017-01-03 | 2.56 | 41000 | 62767.64 |
| 42 | 2017-02-01 | 2.46 | 42000 | 61315.78 |
| 43 | 2017-03-01 | 2.81 | 43000 | 71039.57 |
| 44 | 2017-04-03 | 2.72 | 44000 | 69764.28 |
| 45 | 2017-05-02 | 2.84 | 45000 | 73842.12 |
| 46 | 2017-06-01 | 2.62 | 46000 | 69121.95 |
| 47 | 2017-07-03 | 2.45 | 47000 | 65636.94 |
| 48 | 2017-08-01 | 2.47 | 48000 | 67172.75 |
| 49 | 2017-09-01 | 2.929 | 49000 | 80655.46 |
| 50 | 2017-10-03 | 2.826 | 50000 | 78819.17 |
| 51 | 2017-11-01 | 3.168 | 51000 | 89357.79 |
| 52 | 2017-12-01 | 3.567 | 52000 | 101612.14 |
| 53 | 2018-01-02 | 3.567 | 53000 | 102612.14 |
| 54 | 2018-02-01 | 3.567 | 54000 | 103612.14 |
| 55 | 2018-03-01 | 3.738 | 55000 | 109579.24 |
| 56 | 2018-04-03 | 3.51 | 56000 | 103895.44 |
| 57 | 2018-05-02 | 3.465 | 57000 | 103563.45 |
| 58 | 2018-06-01 | 3.351 | 58000 | 101156.16 |
| 59 | 2018-07-03 | 2.883 | 59000 | 88028.71 |
| 60 | 2018-08-01 | 2.61 | 60000 | 80693.01 |
| 61 | 2018-09-03 | 2.45 | 61000 | 76746.31 |
| 62 | 2018-10-02 | 2.313 | 62000 | 73454.78 |
| 63 | 2018-11-01 | 1.823 | 63000 | 58893.67 |
| 64 | 2018-12-03 | 1.88 | 64000 | 61735.11 |
| 65 | 2019-01-02 | 1.96 | 65000 | 65362.14 |
| 66 | 2019-02-01 | 2.04 | 66000 | 69029.98 |
| 67 | 2019-03-01 | 2.222 | 67000 | 76188.54 |
| 68 | 2019-04-01 | 2.142 | 68000 | 74445.47 |
| 69 | 2019-05-02 | 2.085 | 69000 | 73464.43 |
| 70 | 2019-06-03 | 1.88 | 70000 | 67241.31 |
| 71 | 2019-07-02 | 1.937 | 71000 | 70280.01 |
| 72 | 2019-08-01 | 1.891 | 72000 | 69611.00 |
| 73 | 2019-09-02 | 1.777 | 73000 | 66414.46 |
| 74 | 2019-10-02 | 1.812 | 74000 | 68722.56 |
| 75 | 2019-11-01 | 1.675 | 75000 | 64526.65 |
| 76 | 2019-12-02 | 1.435 | 76000 | 56281.04 |
| 77 | 2020-01-02 | 1.378 | 77000 | 55045.49 |
| 78 | 2020-02-03 | 1.23 | 78000 | 50133.49 |
| 79 | 2020-03-02 | 1.287 | 79000 | 53456.75 |
| 80 | 2020-04-01 | 1.071 | 80000 | 45484.99 |
| 81 | 2020-05-04 | 1.002 | 81000 | 43554.58 |
| 82 | 2020-06-01 | 0.979 | 82000 | 43554.83 |
| 83 | 2020-07-02 | 1.128 | 83000 | 51183.70 |
| 84 | 2020-08-03 | 1.207 | 84000 | 55768.38 |
| 85 | 2020-09-01 | 1.173 | 85000 | 55197.44 |
| 86 | 2020-10-05 | 1.093 | 86000 | 52432.91 |
| 87 | 2020-11-02 | 1.105 | 87000 | 54008.56 |
| 88 | 2020-12-01 | 1.344 | 88000 | 66690.06 |
| 89 | 2021-01-04 | 2.165 | 89000 | 108428.55 |
| 90 | 2021-02-01 | 1.914 | 90000 | 96857.85 |
| 91 | 2021-03-01 | 1.834 | 91000 | 93809.45 |
| 92 | 2021-04-01 | 2.051 | 92000 | 105909.05 |
| 93 | 2021-05-03 | 1.96 | 93000 | 102210.01 |
| 94 | 2021-06-01 | 1.709 | 94000 | 90120.87 |
| 95 | 2021-07-02 | 1.857 | 95000 | 98925.37 |
| 96 | 2021-08-02 | 1.777 | 96000 | 95663.64 |
| 97 | 2021-09-01 | 1.698 | 97000 | 92410.73 |
| 98 | 2021-10-18 | 1.891 | 98000 | 103914.42 |
| 99 | 2021-11-01 | 1.812 | 99000 | 100573.20 |
| 100 | 2021-12-01 | 1.732 | 100000 | 97132.89 |
| 101 | 2022-01-03 | 1.869 | 101000 | 105816.03 |
| 102 | 2022-02-04 | 1.777 | 102000 | 101607.32 |
| 103 | 2022-03-01 | 1.857 | 103000 | 107181.65 |
| 104 | 2022-04-01 | 1.572 | 104000 | 91732.13 |
| 105 | 2022-05-03 | 1.515 | 105000 | 89405.96 |
| 106 | 2022-06-01 | 1.606 | 106000 | 95776.22 |
| 107 | 2022-07-04 | 1.515 | 107000 | 91349.30 |
| 108 | 2022-08-01 | 1.538 | 108000 | 93736.12 |
| 109 | 2022-09-01 | 1.527 | 109000 | 94065.71 |
| 110 | 2022-10-03 | 1.242 | 110000 | 77509.24 |
| 111 | 2022-11-01 | 1.264 | 111000 | 79882.19 |
| 112 | 2022-12-01 | 1.356 | 112000 | 86696.40 |
| 113 | 2023-01-03 | 1.367 | 113000 | 88399.69 |
| 114 | 2023-02-01 | 1.344 | 114000 | 87912.35 |
| 115 | 2023-03-01 | 1.333 | 115000 | 88192.83 |
| 116 | 2023-04-03 | 1.435 | 116000 | 95941.27 |
| 117 | 2023-05-02 | 1.367 | 117000 | 92394.92 |
| 118 | 2023-06-01 | 1.333 | 118000 | 91096.87 |
| 119 | 2023-07-10 | 0.798 | 119000 | 55535.11 |
| 120 | 2023-08-01 | 0.8 | 120000 | 56674.30 |
| 121 | 2023-09-04 | 0.617 | 121000 | 44710.05 |
| 122 | 2023-10-03 | 0.608 | 122000 | 45057.88 |
| 123 | 2023-11-01 | 0.599 | 123000 | 45390.91 |
| 124 | 2023-12-01 | 0.54 | 124000 | 41920.01 |
| 125 | 2024-01-02 | 0.476 | 125000 | 37951.72 |
| 126 | 2024-02-01 | 0.428 | 126000 | 35124.65 |
| 127 | 2024-03-01 | 0.519 | 127000 | 43592.75 |
| 128 | 2024-04-02 | 0.46 | 128000 | 39637.12 |
| 129 | 2024-05-02 | 0.46 | 129000 | 40637.12 |
| 130 | 2024-06-03 | 0.437 | 130000 | 39605.26 |
| 131 | 2024-07-02 | 0.364 | 131000 | 33989.28 |
| 132 | 2024-08-01 | 0.355 | 132000 | 34148.88 |
| 133 | 2024-09-02 | 0.387 | 133000 | 38227.09 |
| 134 | 2024-10-02 | 0.401 | 134000 | 40609.99 |
| 135 | 2024-11-01 | 0.367 | 135000 | 38166.74 |
| 136 | 2024-12-02 | 0.41 | 136000 | 43638.60 |
| 137 | 2025-01-02 | 0.414 | 137000 | 45064.34 |
| 138 | 2025-02-03 | 0.414 | 138000 | 46064.34 |
| 139 | 2025-03-03 | 0.399 | 139000 | 45395.34 |
| 140 | 2025-04-01 | 0.394 | 140000 | 45826.48 |
| 141 | 2025-05-02 | 0.367 | 141000 | 43686.08 |
| 142 | 2025-06-02 | 0.357 | 142000 | 43495.73 |
| 143 | 2025-07-02 | 0.38 | 143000 | 47297.97 |
| 144 | 2025-08-01 | 0.513 | 144000 | 64852.26 |
| 145 | 2025-09-01 | 0.533 | 145000 | 68380.62 |
| 146 | 2025-10-02 | 0.451 | 146000 | 58860.52 |
| 147 | 2025-11-03 | 0.396 | 147000 | 52682.41 |
| 148 | 2025-12-01 | 0.499 | 148000 | 67385.16 |
| 149 | 2026-01-05 | 0.435 | 149000 | 59742.57 |