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 | 2013-11-12 | 6.09 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 6.21 | 2000 | 2019.70 |
| 3 | 2014-01-02 | 8.08 | 3000 | 3627.89 |
| 4 | 2014-02-04 | 11.92 | 4000 | 6352.04 |
| 5 | 2014-03-03 | 12.7 | 5000 | 7767.69 |
| 6 | 2014-04-01 | 10.44 | 6000 | 7385.41 |
| 7 | 2014-05-02 | 8.49 | 7000 | 7005.95 |
| 8 | 2014-06-03 | 9.083 | 8000 | 8495.30 |
| 9 | 2014-07-02 | 8.313 | 9000 | 8775.12 |
| 10 | 2014-08-01 | 9.063 | 10000 | 10566.81 |
| 11 | 2014-09-01 | 8.591 | 11000 | 11016.49 |
| 12 | 2014-10-03 | 7.751 | 12000 | 10939.33 |
| 13 | 2014-11-03 | 7.431 | 13000 | 11487.70 |
| 14 | 2014-12-01 | 6.461 | 14000 | 10988.17 |
| 15 | 2015-01-02 | 5.631 | 15000 | 10576.59 |
| 16 | 2015-02-02 | 5.521 | 16000 | 11369.98 |
| 17 | 2015-03-02 | 5.681 | 17000 | 12699.49 |
| 18 | 2015-04-01 | 7.251 | 18000 | 17209.11 |
| 19 | 2015-05-04 | 8.401 | 19000 | 20938.46 |
| 20 | 2015-06-01 | 8.476 | 20000 | 22125.39 |
| 21 | 2015-07-02 | 5.696 | 21000 | 15868.59 |
| 22 | 2015-08-03 | 3.926 | 22000 | 11937.52 |
| 23 | 2015-09-01 | 3.286 | 23000 | 10991.51 |
| 24 | 2015-10-02 | 3.526 | 24000 | 12794.30 |
| 25 | 2015-11-02 | 3.496 | 25000 | 13685.45 |
| 26 | 2015-12-01 | 3.716 | 26000 | 15546.66 |
| 27 | 2016-01-04 | 3.346 | 27000 | 14998.69 |
| 28 | 2016-02-01 | 2.826 | 28000 | 13667.75 |
| 29 | 2016-03-01 | 2.786 | 29000 | 14474.29 |
| 30 | 2016-04-01 | 3.296 | 30000 | 18123.93 |
| 31 | 2016-05-03 | 3.216 | 31000 | 18684.03 |
| 32 | 2016-06-01 | 2.986 | 32000 | 18347.79 |
| 33 | 2016-07-04 | 3.056 | 33000 | 19777.92 |
| 34 | 2016-08-01 | 3.056 | 34000 | 20777.92 |
| 35 | 2016-09-01 | 3.646 | 35000 | 25789.36 |
| 36 | 2016-10-03 | 4.786 | 36000 | 34852.96 |
| 37 | 2016-11-01 | 4.796 | 37000 | 35925.78 |
| 38 | 2016-12-01 | 4.646 | 38000 | 35802.16 |
| 39 | 2017-01-03 | 4.076 | 39000 | 32409.73 |
| 40 | 2017-02-01 | 4.446 | 40000 | 36351.73 |
| 41 | 2017-03-01 | 4.146 | 41000 | 34898.85 |
| 42 | 2017-04-03 | 4.356 | 42000 | 37666.52 |
| 43 | 2017-05-02 | 4.206 | 43000 | 37369.46 |
| 44 | 2017-06-01 | 3.906 | 44000 | 35704.02 |
| 45 | 2017-07-03 | 3.716 | 45000 | 34967.27 |
| 46 | 2017-08-01 | 3.426 | 46000 | 33238.39 |
| 47 | 2017-09-01 | 3.326 | 47000 | 33268.21 |
| 48 | 2017-10-03 | 3.456 | 48000 | 35568.53 |
| 49 | 2017-11-01 | 3.516 | 49000 | 37186.04 |
| 50 | 2017-12-01 | 3.396 | 50000 | 36916.89 |
| 51 | 2018-01-02 | 3.526 | 51000 | 39330.08 |
| 52 | 2018-02-01 | 3.526 | 52000 | 40330.08 |
| 53 | 2018-03-01 | 3.496 | 53000 | 40986.95 |
| 54 | 2018-04-03 | 3.406 | 54000 | 40931.79 |
| 55 | 2018-05-02 | 3.366 | 55000 | 41451.09 |
| 56 | 2018-06-01 | 3.076 | 56000 | 38879.84 |
| 57 | 2018-07-03 | 2.576 | 57000 | 33559.97 |
| 58 | 2018-08-01 | 2.386 | 58000 | 32084.66 |
| 59 | 2018-09-03 | 2.266 | 59000 | 31471.02 |
| 60 | 2018-10-02 | 2.206 | 60000 | 31637.71 |
| 61 | 2018-11-01 | 2.156 | 61000 | 31920.63 |
| 62 | 2018-12-03 | 1.826 | 62000 | 28034.82 |
| 63 | 2019-01-02 | 1.436 | 63000 | 23047.10 |
| 64 | 2019-02-01 | 1.876 | 64000 | 31108.88 |
| 65 | 2019-03-01 | 2.096 | 65000 | 35757.05 |
| 66 | 2019-04-01 | 2.166 | 66000 | 37951.22 |
| 67 | 2019-05-02 | 2.416 | 67000 | 43331.56 |
| 68 | 2019-06-03 | 2.056 | 68000 | 37874.87 |
| 69 | 2019-07-02 | 1.972 | 69000 | 37327.45 |
| 70 | 2019-08-01 | 1.872 | 70000 | 36434.58 |
| 71 | 2019-09-02 | 1.672 | 71000 | 33542.00 |
| 72 | 2019-10-02 | 1.742 | 72000 | 35946.27 |
| 73 | 2019-11-01 | 1.662 | 73000 | 35295.46 |
| 74 | 2019-12-02 | 1.592 | 74000 | 34808.89 |
| 75 | 2020-01-02 | 1.642 | 75000 | 36902.13 |
| 76 | 2020-02-03 | 1.452 | 76000 | 33632.09 |
| 77 | 2020-03-02 | 1.452 | 77000 | 34632.09 |
| 78 | 2020-04-01 | 1.272 | 78000 | 31338.86 |
| 79 | 2020-05-04 | 1.202 | 79000 | 30614.24 |
| 80 | 2020-06-01 | 1.037 | 80000 | 27411.78 |
| 81 | 2020-07-02 | 1.372 | 81000 | 37267.08 |
| 82 | 2020-08-03 | 1.252 | 82000 | 35007.57 |
| 83 | 2020-09-01 | 1.092 | 83000 | 31533.76 |
| 84 | 2020-10-05 | 1.082 | 84000 | 32244.99 |
| 85 | 2020-11-02 | 1.092 | 85000 | 33543.00 |
| 86 | 2020-12-01 | 1.092 | 86000 | 34543.00 |
| 87 | 2021-01-04 | 1.162 | 87000 | 37757.30 |
| 88 | 2021-02-01 | 1.202 | 88000 | 40057.03 |
| 89 | 2021-03-01 | 1.202 | 89000 | 41057.03 |
| 90 | 2021-04-01 | 1.122 | 90000 | 39324.45 |
| 91 | 2021-05-03 | 1.182 | 91000 | 42427.36 |
| 92 | 2021-06-01 | 1.142 | 92000 | 41991.58 |
| 93 | 2021-07-02 | 1.082 | 93000 | 40785.37 |
| 94 | 2021-08-02 | 1.022 | 94000 | 39523.70 |
| 95 | 2021-09-01 | 1.032 | 95000 | 40910.43 |
| 96 | 2021-10-04 | 1.017 | 96000 | 41315.80 |
| 97 | 2021-11-01 | 1.072 | 97000 | 44550.19 |
| 98 | 2021-12-01 | 1.062 | 98000 | 45134.61 |
| 99 | 2022-01-03 | 1.052 | 99000 | 45709.61 |
| 100 | 2022-02-04 | 1.037 | 100000 | 46057.86 |
| 101 | 2022-03-01 | 1.022 | 101000 | 46391.64 |
| 102 | 2022-04-01 | 1.007 | 102000 | 46710.75 |
| 103 | 2022-05-03 | 1.007 | 103000 | 47710.75 |
| 104 | 2022-06-01 | 0.992 | 104000 | 48000.06 |
| 105 | 2022-07-04 | 0.982 | 105000 | 48516.19 |
| 106 | 2022-08-01 | 0.937 | 106000 | 47292.94 |
| 107 | 2022-09-01 | 0.972 | 107000 | 50059.49 |
| 108 | 2022-10-05 | 0.917 | 108000 | 48226.90 |
| 109 | 2022-11-01 | 0.922 | 109000 | 49489.86 |
| 110 | 2022-12-01 | 0.917 | 110000 | 50221.48 |
| 111 | 2023-01-03 | 0.947 | 111000 | 52864.49 |
| 112 | 2023-02-01 | 0.997 | 112000 | 56655.65 |
| 113 | 2023-03-01 | 1.022 | 113000 | 59076.30 |
| 114 | 2023-04-03 | 1.027 | 114000 | 60365.33 |
| 115 | 2023-05-02 | 1.042 | 115000 | 62247.00 |
| 116 | 2023-06-01 | 1.082 | 116000 | 65636.52 |
| 117 | 2023-07-03 | 1.072 | 117000 | 66029.90 |
| 118 | 2023-08-01 | 1.122 | 118000 | 70109.65 |
| 119 | 2023-09-04 | 1.072 | 119000 | 67985.34 |
| 120 | 2023-10-03 | 1.092 | 120000 | 70253.72 |
| 121 | 2023-11-01 | 1.092 | 121000 | 71253.72 |
| 122 | 2023-12-01 | 1.062 | 122000 | 70296.20 |
| 123 | 2024-01-02 | 1.122 | 123000 | 75267.74 |
| 124 | 2024-02-01 | 1.102 | 124000 | 74926.07 |
| 125 | 2024-03-01 | 1.532 | 125000 | 105162.19 |
| 126 | 2024-04-02 | 2.702 | 126000 | 186475.35 |
| 127 | 2024-05-02 | 2.47 | 127000 | 171464.14 |
| 128 | 2024-06-03 | 2.64 | 128000 | 184265.32 |
| 129 | 2024-07-02 | 2.22 | 129000 | 155950.38 |
| 130 | 2024-08-01 | 2.23 | 130000 | 157652.86 |
| 131 | 2024-09-02 | 2.049 | 131000 | 145856.82 |
| 132 | 2024-10-02 | 2.089 | 132000 | 149704.20 |
| 133 | 2024-11-01 | 2.329 | 133000 | 167903.34 |
| 134 | 2024-12-02 | 5.71 | 134000 | 412647.95 |
| 135 | 2025-01-02 | 5.43 | 135000 | 393413.02 |
| 136 | 2025-02-03 | 5.31 | 136000 | 385718.81 |
| 137 | 2025-03-03 | 4.75 | 137000 | 346040.37 |
| 138 | 2025-04-01 | 4.319 | 138000 | 315641.76 |
| 139 | 2025-05-02 | 5.22 | 139000 | 382488.76 |
| 140 | 2025-06-02 | 6.676 | 140000 | 490175.28 |
| 141 | 2025-07-02 | 6.236 | 141000 | 458868.94 |
| 142 | 2025-08-01 | 7.866 | 142000 | 579810.63 |
| 143 | 2025-09-01 | 8.426 | 143000 | 622088.79 |
| 144 | 2025-10-02 | 7.836 | 144000 | 579529.28 |
| 145 | 2025-11-03 | 6.036 | 145000 | 447406.17 |
| 146 | 2025-12-01 | 4.496 | 146000 | 334256.82 |
| 147 | 2026-01-02 | 4.266 | 147000 | 318157.38 |