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 | 2013-03-19 | 0.94 | 1000 | 1000.00 |
| 2 | 2013-04-02 | 0.79 | 2000 | 1840.43 |
| 3 | 2013-05-02 | 0.65 | 3000 | 2514.27 |
| 4 | 2013-06-03 | 0.62 | 4000 | 3398.23 |
| 5 | 2013-07-03 | 0.5 | 5000 | 3740.51 |
| 6 | 2013-08-01 | 0.55 | 6000 | 5114.56 |
| 7 | 2013-09-02 | 0.5 | 7000 | 5649.60 |
| 8 | 2013-10-02 | 0.59 | 8000 | 7666.53 |
| 9 | 2013-11-01 | 0.61 | 9000 | 8926.41 |
| 10 | 2013-12-02 | 0.7 | 10000 | 11243.42 |
| 11 | 2014-01-02 | 0.68 | 11000 | 11922.18 |
| 12 | 2014-02-04 | 0.74 | 12000 | 13974.14 |
| 13 | 2014-03-03 | 0.76 | 13000 | 15351.82 |
| 14 | 2014-04-01 | 0.79 | 14000 | 16957.81 |
| 15 | 2014-05-02 | 0.77 | 15000 | 17528.50 |
| 16 | 2014-06-03 | 0.82 | 16000 | 19666.71 |
| 17 | 2014-07-02 | 0.76 | 17000 | 19227.68 |
| 18 | 2014-08-01 | 0.96 | 18000 | 25287.60 |
| 19 | 2014-09-01 | 1.29 | 19000 | 34980.21 |
| 20 | 2014-10-03 | 1.4 | 20000 | 38963.02 |
| 21 | 2014-11-03 | 1.54 | 21000 | 43859.33 |
| 22 | 2014-12-01 | 1.33 | 22000 | 38878.51 |
| 23 | 2015-01-06 | 1.43 | 23000 | 42801.70 |
| 24 | 2015-02-02 | 1.48 | 24000 | 45298.27 |
| 25 | 2015-03-03 | 1.36 | 25000 | 42625.44 |
| 26 | 2015-04-02 | 1.24 | 26000 | 39864.37 |
| 27 | 2015-05-04 | 1.46 | 27000 | 47937.08 |
| 28 | 2015-06-01 | 1.57 | 28000 | 52548.78 |
| 29 | 2015-07-02 | 1.98 | 29000 | 67271.70 |
| 30 | 2015-08-03 | 1.54 | 30000 | 53322.44 |
| 31 | 2015-09-04 | 1.02 | 31000 | 36317.46 |
| 32 | 2015-10-02 | 1.04 | 32000 | 38029.57 |
| 33 | 2015-11-02 | 1.07 | 33000 | 40126.57 |
| 34 | 2015-12-01 | 1.04 | 34000 | 40001.53 |
| 35 | 2016-01-04 | 0.9 | 35000 | 35616.71 |
| 36 | 2016-02-02 | 0.82 | 36000 | 33450.78 |
| 37 | 2016-03-01 | 0.9 | 37000 | 37714.27 |
| 38 | 2016-04-07 | 0.99 | 38000 | 42485.69 |
| 39 | 2016-05-03 | 1.07 | 39000 | 46918.88 |
| 40 | 2016-06-01 | 1.17 | 40000 | 52303.82 |
| 41 | 2016-07-04 | 1.03 | 41000 | 47045.25 |
| 42 | 2016-08-03 | 1.01 | 42000 | 47131.75 |
| 43 | 2016-09-05 | 1.03 | 43000 | 49065.05 |
| 44 | 2016-10-03 | 1.26 | 44000 | 61021.32 |
| 45 | 2016-11-02 | 1.35 | 45000 | 66379.99 |
| 46 | 2016-12-01 | 1.34 | 46000 | 66888.28 |
| 47 | 2017-01-04 | 1.27 | 47000 | 64394.12 |
| 48 | 2017-02-01 | 1.24 | 48000 | 63873.00 |
| 49 | 2017-03-01 | 1.24 | 49000 | 64873.00 |
| 50 | 2017-04-03 | 1.2 | 50000 | 63780.32 |
| 51 | 2017-05-02 | 1.24 | 51000 | 66906.33 |
| 52 | 2017-06-01 | 1.25 | 52000 | 68445.90 |
| 53 | 2017-07-03 | 1.2 | 53000 | 66708.06 |
| 54 | 2017-08-01 | 1.17 | 54000 | 66040.36 |
| 55 | 2017-09-04 | 1.01 | 55000 | 58009.20 |
| 56 | 2017-10-03 | 0.97 | 56000 | 56711.81 |
| 57 | 2017-11-03 | 1.04 | 57000 | 61804.41 |
| 58 | 2017-12-01 | 1.03 | 58000 | 62210.14 |
| 59 | 2018-01-03 | 1.15 | 59000 | 70457.92 |
| 60 | 2018-02-01 | 1.11 | 60000 | 69007.21 |
| 61 | 2018-03-01 | 1.07 | 61000 | 67520.47 |
| 62 | 2018-04-03 | 1.04 | 62000 | 66627.37 |
| 63 | 2018-05-02 | 1 | 63000 | 65064.78 |
| 64 | 2018-06-07 | 1.05 | 64000 | 69318.02 |
| 65 | 2018-07-03 | 1 | 65000 | 67017.16 |
| 66 | 2018-08-01 | 0.97 | 66000 | 66006.64 |
| 67 | 2018-09-11 | 0.94 | 67000 | 64965.20 |
| 68 | 2018-10-03 | 0.95 | 68000 | 66656.32 |
| 69 | 2018-11-13 | 0.85 | 69000 | 60639.87 |
| 70 | 2018-12-03 | 0.84 | 70000 | 60926.45 |
| 71 | 2019-01-16 | 0.84 | 71000 | 61926.45 |
| 72 | 2019-02-18 | 0.83 | 72000 | 62189.24 |
| 73 | 2019-03-01 | 0.78 | 73000 | 59442.90 |
| 74 | 2019-04-01 | 0.8 | 74000 | 61967.07 |
| 75 | 2019-05-03 | 0.74 | 75000 | 58319.54 |
| 76 | 2019-06-03 | 0.82 | 76000 | 65624.36 |
| 77 | 2019-07-04 | 0.78 | 77000 | 63423.17 |
| 78 | 2019-08-08 | 0.68 | 78000 | 56291.99 |
| 79 | 2019-09-02 | 0.78 | 79000 | 65570.23 |
| 80 | 2019-10-02 | 0.76 | 80000 | 64888.94 |
| 81 | 2019-11-05 | 0.66 | 81000 | 57350.92 |
| 82 | 2019-12-02 | 0.65 | 82000 | 57481.97 |
| 83 | 2020-01-02 | 0.61 | 83000 | 54944.62 |
| 84 | 2020-02-03 | 0.535 | 84000 | 49189.13 |
| 85 | 2020-03-02 | 0.53 | 85000 | 49729.42 |
| 86 | 2020-04-06 | 0.485 | 86000 | 46507.11 |
| 87 | 2020-05-04 | 0.47 | 87000 | 46068.75 |
| 88 | 2020-06-02 | 0.46 | 88000 | 46088.56 |
| 89 | 2020-07-06 | 0.445 | 89000 | 45585.67 |
| 90 | 2020-08-04 | 0.44 | 90000 | 46073.47 |
| 91 | 2020-09-15 | 0.42 | 91000 | 44979.22 |
| 92 | 2020-10-07 | 0.46 | 92000 | 50262.96 |
| 93 | 2020-11-09 | 0.44 | 93000 | 49077.61 |
| 94 | 2020-12-01 | 0.445 | 94000 | 50635.31 |
| 95 | 2021-01-04 | 0.44 | 95000 | 51066.38 |
| 96 | 2021-02-01 | 0.51 | 96000 | 60190.57 |
| 97 | 2021-03-02 | 0.57 | 97000 | 68271.82 |
| 98 | 2021-04-01 | 0.54 | 98000 | 65678.57 |
| 99 | 2021-05-05 | 0.63 | 99000 | 77624.99 |
| 100 | 2021-06-24 | 0.57 | 100000 | 71232.14 |
| 101 | 2021-07-27 | 0.57 | 101000 | 72232.14 |
| 102 | 2021-08-04 | 0.65 | 102000 | 83369.98 |
| 103 | 2021-09-14 | 0.53 | 103000 | 68978.60 |
| 104 | 2021-10-05 | 0.52 | 104000 | 68677.12 |
| 105 | 2021-11-03 | 0.54 | 105000 | 72318.54 |
| 106 | 2021-12-01 | 0.545 | 106000 | 73988.16 |
| 107 | 2022-01-20 | 0.485 | 107000 | 66842.67 |
| 108 | 2022-02-07 | 0.56 | 108000 | 78179.17 |
| 109 | 2022-03-03 | 0.45 | 109000 | 63822.55 |
| 110 | 2022-04-04 | 0.435 | 110000 | 62695.13 |
| 111 | 2022-05-03 | 0.47 | 111000 | 68739.57 |
| 112 | 2022-06-02 | 0.465 | 112000 | 69008.29 |
| 113 | 2022-07-06 | 0.45 | 113000 | 67782.22 |
| 114 | 2022-08-05 | 0.425 | 114000 | 65016.54 |
| 115 | 2022-09-19 | 0.395 | 115000 | 61427.14 |
| 116 | 2022-10-07 | 0.46 | 116000 | 72535.40 |
| 117 | 2022-11-07 | 0.465 | 117000 | 74323.83 |
| 118 | 2022-12-20 | 0.44 | 118000 | 71327.92 |
| 119 | 2023-01-04 | 0.415 | 119000 | 68275.20 |
| 120 | 2023-03-23 | 0.405 | 120000 | 67630.02 |
| 121 | 2023-04-04 | 0.455 | 121000 | 76979.40 |
| 122 | 2023-05-17 | 0.4 | 122000 | 68674.20 |
| 123 | 2023-06-07 | 0.355 | 123000 | 61948.35 |
| 124 | 2023-07-12 | 0.32 | 124000 | 56840.77 |
| 125 | 2023-08-01 | 0.36 | 125000 | 64945.86 |
| 126 | 2023-09-12 | 0.285 | 126000 | 52415.47 |
| 127 | 2023-10-05 | 0.25 | 127000 | 46978.49 |
| 128 | 2023-11-20 | 0.231 | 128000 | 44408.12 |
| 129 | 2023-12-06 | 0.231 | 129000 | 45408.12 |
| 130 | 2024-01-03 | 0.28 | 130000 | 56040.15 |
| 131 | 2024-02-20 | 0.24 | 131000 | 49034.41 |
| 132 | 2024-03-12 | 0.28 | 132000 | 58206.81 |
| 133 | 2024-04-11 | 0.299 | 133000 | 63156.56 |
| 134 | 2024-05-10 | 0.3 | 134000 | 64367.79 |
| 135 | 2024-06-07 | 0.26 | 135000 | 56785.42 |
| 136 | 2024-07-17 | 0.26 | 136000 | 57785.42 |
| 137 | 2024-08-22 | 0.229 | 137000 | 51895.62 |
| 138 | 2024-09-02 | 0.21 | 138000 | 48589.87 |
| 139 | 2024-10-04 | 0.218 | 139000 | 51440.91 |
| 140 | 2025-03-12 | 0.253 | 140000 | 60699.77 |
| 141 | 2025-04-10 | 0.23 | 141000 | 56181.61 |
| 142 | 2025-05-09 | 0.23 | 142000 | 57181.61 |
| 143 | 2025-06-02 | 0.23 | 143000 | 58181.61 |
| 144 | 2025-07-02 | 0.23 | 144000 | 59181.61 |
| 145 | 2025-08-13 | 0.196 | 145000 | 51433.02 |
| 146 | 2025-09-09 | 0.23 | 146000 | 61355.08 |
| 147 | 2025-10-09 | 0.231 | 147000 | 62621.84 |
| 148 | 2025-11-18 | 0.176 | 148000 | 48711.88 |
| 149 | 2025-12-08 | 0.194 | 149000 | 54693.78 |
| 150 | 2026-01-02 | 0.196 | 150000 | 56257.63 |