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 | 2013-10-03 | 67.5 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 63.3 | 2000 | 1937.78 |
| 3 | 2013-12-02 | 52.6 | 3000 | 2610.22 |
| 4 | 2014-01-02 | 53.75 | 4000 | 3667.29 |
| 5 | 2014-02-04 | 54.5 | 5000 | 4718.46 |
| 6 | 2014-03-03 | 55.4 | 6000 | 5796.38 |
| 7 | 2014-04-01 | 43.9 | 7000 | 5593.16 |
| 8 | 2014-05-02 | 31.7 | 8000 | 5038.80 |
| 9 | 2014-06-03 | 29.6 | 9000 | 5705.00 |
| 10 | 2014-07-02 | 25.95 | 10000 | 6001.51 |
| 11 | 2014-08-01 | 18.14 | 11000 | 5195.27 |
| 12 | 2014-09-01 | 17.12 | 12000 | 5903.15 |
| 13 | 2014-10-03 | 14.34 | 13000 | 5944.58 |
| 14 | 2014-11-03 | 14.6 | 14000 | 7052.36 |
| 15 | 2014-12-01 | 14.72 | 15000 | 8110.32 |
| 16 | 2015-01-02 | 14.44 | 16000 | 8956.05 |
| 17 | 2015-02-02 | 13.48 | 17000 | 9360.63 |
| 18 | 2015-03-02 | 13.38 | 18000 | 10291.19 |
| 19 | 2015-04-01 | 16.86 | 19000 | 13967.83 |
| 20 | 2015-05-04 | 17.22 | 20000 | 15266.07 |
| 21 | 2015-06-01 | 26.8 | 21000 | 24759.04 |
| 22 | 2015-07-02 | 20.9 | 22000 | 20308.36 |
| 23 | 2015-08-03 | 14.56 | 23000 | 15147.83 |
| 24 | 2015-09-01 | 12.98 | 24000 | 14504.04 |
| 25 | 2015-10-02 | 14.38 | 25000 | 17068.42 |
| 26 | 2015-11-02 | 13.6 | 26000 | 17142.60 |
| 27 | 2015-12-01 | 13.98 | 27000 | 18621.58 |
| 28 | 2016-01-04 | 13 | 28000 | 18316.21 |
| 29 | 2016-02-01 | 12.38 | 29000 | 18442.66 |
| 30 | 2016-03-01 | 10.92 | 30000 | 17267.68 |
| 31 | 2016-04-01 | 11.36 | 31000 | 18963.45 |
| 32 | 2016-05-03 | 12.2 | 32000 | 21365.68 |
| 33 | 2016-06-01 | 10.74 | 33000 | 19808.80 |
| 34 | 2016-07-04 | 10 | 34000 | 19443.95 |
| 35 | 2016-08-01 | 10.52 | 35000 | 21455.03 |
| 36 | 2016-09-01 | 9.48 | 36000 | 20334.00 |
| 37 | 2016-10-03 | 8.88 | 37000 | 20047.04 |
| 38 | 2016-11-01 | 7.41 | 38000 | 17728.44 |
| 39 | 2016-12-01 | 8.66 | 39000 | 21719.07 |
| 40 | 2017-01-03 | 8.45 | 40000 | 22192.40 |
| 41 | 2017-02-01 | 8.5 | 41000 | 23323.71 |
| 42 | 2017-03-01 | 8.63 | 42000 | 24680.43 |
| 43 | 2017-04-03 | 7.54 | 43000 | 22563.20 |
| 44 | 2017-05-02 | 10.22 | 44000 | 31583.01 |
| 45 | 2017-06-01 | 9.6 | 45000 | 30667.02 |
| 46 | 2017-07-03 | 14 | 46000 | 45722.73 |
| 47 | 2017-08-01 | 14.48 | 47000 | 48290.37 |
| 48 | 2017-09-01 | 15.06 | 48000 | 51224.65 |
| 49 | 2017-10-03 | 13.22 | 49000 | 45966.13 |
| 50 | 2017-11-01 | 12.78 | 50000 | 45436.24 |
| 51 | 2017-12-01 | 12.18 | 51000 | 44303.09 |
| 52 | 2018-01-02 | 10.86 | 52000 | 40501.77 |
| 53 | 2018-02-01 | 9.21 | 53000 | 35348.18 |
| 54 | 2018-03-01 | 9.3 | 54000 | 36693.61 |
| 55 | 2018-04-03 | 11.38 | 55000 | 45900.35 |
| 56 | 2018-05-02 | 10 | 56000 | 41334.22 |
| 57 | 2018-06-01 | 10.04 | 57000 | 42499.56 |
| 58 | 2018-07-03 | 9.11 | 58000 | 39562.85 |
| 59 | 2018-08-01 | 8 | 59000 | 35742.35 |
| 60 | 2018-09-03 | 7.02 | 60000 | 32363.91 |
| 61 | 2018-10-02 | 7 | 61000 | 33271.71 |
| 62 | 2018-11-01 | 6.2 | 62000 | 30469.22 |
| 63 | 2018-12-03 | 6.29 | 63000 | 31911.52 |
| 64 | 2019-01-02 | 4.71 | 64000 | 24895.59 |
| 65 | 2019-02-01 | 4.03 | 65000 | 22301.32 |
| 66 | 2019-03-01 | 4.63 | 66000 | 26621.62 |
| 67 | 2019-04-01 | 5.23 | 67000 | 31071.50 |
| 68 | 2019-05-02 | 7.17 | 68000 | 43597.07 |
| 69 | 2019-06-03 | 5.41 | 69000 | 33895.42 |
| 70 | 2019-07-02 | 5.31 | 70000 | 34268.89 |
| 71 | 2019-08-01 | 4.73 | 71000 | 31525.77 |
| 72 | 2019-09-02 | 4.41 | 72000 | 30392.95 |
| 73 | 2019-10-02 | 4.47 | 73000 | 31806.46 |
| 74 | 2019-11-04 | 4.07 | 74000 | 29960.24 |
| 75 | 2019-12-02 | 3.55 | 75000 | 27132.40 |
| 76 | 2020-01-02 | 3.46 | 76000 | 27444.53 |
| 77 | 2020-02-03 | 3.1 | 77000 | 25589.03 |
| 78 | 2020-03-03 | 3.24 | 78000 | 27744.67 |
| 79 | 2020-04-01 | 2.62 | 79000 | 23435.50 |
| 80 | 2020-05-04 | 3.72 | 80000 | 34274.84 |
| 81 | 2020-06-01 | 3.4 | 81000 | 32326.46 |
| 82 | 2020-07-02 | 3.1 | 82000 | 30474.13 |
| 83 | 2020-08-03 | 3.33 | 83000 | 33735.11 |
| 84 | 2020-09-01 | 3.02 | 84000 | 31594.61 |
| 85 | 2020-10-05 | 2.73 | 85000 | 29560.69 |
| 86 | 2020-11-02 | 2.52 | 86000 | 28286.79 |
| 87 | 2020-12-01 | 2.25 | 87000 | 26256.06 |
| 88 | 2021-01-04 | 1.99 | 88000 | 24222.03 |
| 89 | 2021-02-01 | 2.11 | 89000 | 26682.65 |
| 90 | 2021-03-01 | 2.2 | 90000 | 28820.77 |
| 91 | 2021-04-01 | 1.92 | 91000 | 26152.68 |
| 92 | 2021-05-03 | 1.83 | 92000 | 25926.77 |
| 93 | 2021-06-01 | 1.71 | 93000 | 25226.65 |
| 94 | 2021-07-02 | 1.68 | 94000 | 25784.08 |
| 95 | 2021-08-02 | 1.4 | 95000 | 22486.73 |
| 96 | 2021-09-01 | 1.41 | 96000 | 23647.35 |
| 97 | 2021-10-04 | 1.19 | 97000 | 20957.69 |
| 98 | 2021-11-01 | 1.12 | 98000 | 20724.89 |
| 99 | 2021-12-01 | 1.17 | 99000 | 22650.11 |
| 100 | 2022-01-03 | 1.28 | 100000 | 25779.60 |
| 101 | 2022-02-04 | 1.25 | 101000 | 26175.40 |
| 102 | 2022-03-01 | 1.12 | 102000 | 24453.15 |
| 103 | 2022-04-01 | 0.86 | 103000 | 19776.53 |
| 104 | 2022-05-03 | 1.01 | 104000 | 24225.92 |
| 105 | 2022-06-01 | 1 | 105000 | 24986.06 |
| 106 | 2022-07-04 | 1 | 106000 | 25986.06 |
| 107 | 2022-08-01 | 0.88 | 107000 | 23867.74 |
| 108 | 2022-09-01 | 0.85 | 108000 | 24054.06 |
| 109 | 2022-10-03 | 0.64 | 109000 | 19111.29 |
| 110 | 2022-11-01 | 0.7 | 110000 | 21902.98 |
| 111 | 2022-12-01 | 0.81 | 111000 | 26344.87 |
| 112 | 2023-01-03 | 0.75 | 112000 | 25393.40 |
| 113 | 2023-02-01 | 0.9 | 113000 | 31472.08 |
| 114 | 2023-03-01 | 1.18 | 114000 | 42263.40 |
| 115 | 2023-04-04 | 0.92 | 115000 | 33951.12 |
| 116 | 2023-05-02 | 0.97 | 116000 | 36796.29 |
| 117 | 2023-06-01 | 0.9 | 117000 | 35140.89 |
| 118 | 2023-07-03 | 0.92 | 118000 | 36921.80 |
| 119 | 2023-08-01 | 0.96 | 119000 | 39527.10 |
| 120 | 2023-09-04 | 0.84 | 120000 | 35586.21 |
| 121 | 2023-10-03 | 0.8 | 121000 | 34891.63 |
| 122 | 2023-11-03 | 0.8 | 122000 | 35891.63 |
| 123 | 2023-12-04 | 0.85 | 123000 | 39134.85 |
| 124 | 2024-01-02 | 0.75 | 124000 | 35530.75 |
| 125 | 2024-02-01 | 0.83 | 125000 | 40320.70 |
| 126 | 2024-03-01 | 0.75 | 126000 | 37434.37 |
| 127 | 2024-04-02 | 0.77 | 127000 | 39432.62 |
| 128 | 2024-05-02 | 0.8 | 128000 | 41968.95 |
| 129 | 2024-06-05 | 0.82 | 129000 | 44018.18 |
| 130 | 2024-07-03 | 0.78 | 130000 | 42870.95 |
| 131 | 2024-08-01 | 0.7 | 131000 | 39473.93 |
| 132 | 2024-09-03 | 0.7 | 132000 | 40473.93 |
| 133 | 2024-10-02 | 0.85 | 133000 | 50146.91 |
| 134 | 2024-11-01 | 0.83 | 134000 | 49966.99 |
| 135 | 2024-12-03 | 0.72 | 135000 | 44344.86 |
| 136 | 2025-01-03 | 0.77 | 136000 | 48424.36 |
| 137 | 2025-02-03 | 0.74 | 137000 | 47537.70 |
| 138 | 2025-03-03 | 0.73 | 138000 | 47895.29 |
| 139 | 2025-04-01 | 0.71 | 139000 | 47583.09 |
| 140 | 2025-05-06 | 0.72 | 140000 | 49253.28 |
| 141 | 2025-06-02 | 0.68 | 141000 | 47516.99 |
| 142 | 2025-07-02 | 0.8 | 142000 | 56902.34 |
| 143 | 2025-08-01 | 0.87 | 143000 | 62881.29 |
| 144 | 2025-09-01 | 0.88 | 144000 | 64604.06 |
| 145 | 2025-10-02 | 0.9 | 145000 | 67072.34 |
| 146 | 2025-11-03 | 0.8 | 146000 | 60619.86 |
| 147 | 2025-12-01 | 0.83 | 147000 | 63893.10 |
| 148 | 2026-01-02 | 0.84 | 148000 | 65662.90 |