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 | 2013-06-28 | 1.2 | 1000 | 1000.00 |
| 2 | 2013-07-02 | 1.15 | 2000 | 1958.33 |
| 3 | 2013-08-01 | 1.08 | 3000 | 2839.13 |
| 4 | 2013-09-02 | 1.25 | 4000 | 4286.03 |
| 5 | 2013-10-02 | 1.4 | 5000 | 5800.35 |
| 6 | 2013-11-01 | 1.31 | 6000 | 6427.47 |
| 7 | 2013-12-02 | 1.31 | 7000 | 7427.47 |
| 8 | 2014-01-02 | 1.24 | 8000 | 8030.59 |
| 9 | 2014-02-04 | 1.16 | 9000 | 8512.48 |
| 10 | 2014-03-03 | 1.56 | 10000 | 12447.82 |
| 11 | 2014-04-01 | 1.54 | 11000 | 13288.24 |
| 12 | 2014-05-02 | 1.35 | 12000 | 12648.78 |
| 13 | 2014-06-03 | 1.561 | 13000 | 15625.74 |
| 14 | 2014-07-02 | 1.441 | 14000 | 15424.53 |
| 15 | 2014-08-01 | 1.181 | 15000 | 13641.47 |
| 16 | 2014-09-01 | 1.051 | 16000 | 13139.87 |
| 17 | 2014-10-03 | 1.061 | 17000 | 14264.90 |
| 18 | 2014-11-03 | 1.091 | 18000 | 15668.24 |
| 19 | 2014-12-01 | 1.021 | 19000 | 15662.94 |
| 20 | 2015-01-02 | 0.861 | 20000 | 14208.42 |
| 21 | 2015-02-02 | 0.911 | 21000 | 16033.53 |
| 22 | 2015-03-02 | 0.921 | 22000 | 17209.53 |
| 23 | 2015-04-01 | 0.901 | 23000 | 17835.81 |
| 24 | 2015-05-04 | 1.171 | 24000 | 24180.62 |
| 25 | 2015-06-01 | 1.369 | 25000 | 29269.23 |
| 26 | 2015-07-02 | 1.419 | 26000 | 31338.23 |
| 27 | 2015-08-03 | 1.139 | 27000 | 26154.51 |
| 28 | 2015-09-01 | 1.079 | 28000 | 25776.74 |
| 29 | 2015-10-02 | 1.139 | 29000 | 28210.11 |
| 30 | 2015-11-03 | 1.119 | 30000 | 28714.76 |
| 31 | 2015-12-01 | 1.139 | 31000 | 30227.99 |
| 32 | 2016-01-05 | 1.099 | 32000 | 30166.42 |
| 33 | 2016-02-01 | 1.029 | 33000 | 29245.00 |
| 34 | 2016-03-01 | 1.019 | 34000 | 29960.79 |
| 35 | 2016-04-01 | 1.109 | 35000 | 33606.98 |
| 36 | 2016-05-03 | 1.189 | 36000 | 37031.29 |
| 37 | 2016-06-01 | 1.19 | 37000 | 38062.44 |
| 38 | 2016-07-04 | 1.17 | 38000 | 38422.73 |
| 39 | 2016-08-01 | 1.13 | 39000 | 38109.13 |
| 40 | 2016-09-01 | 1.23 | 40000 | 42481.62 |
| 41 | 2016-10-03 | 1.32 | 41000 | 46590.03 |
| 42 | 2016-11-01 | 1.41 | 42000 | 50766.63 |
| 43 | 2016-12-01 | 1.34 | 43000 | 49246.30 |
| 44 | 2017-01-04 | 1.25 | 44000 | 46938.71 |
| 45 | 2017-02-01 | 1.25 | 45000 | 47938.71 |
| 46 | 2017-03-01 | 1.39 | 46000 | 54307.85 |
| 47 | 2017-04-03 | 1.19 | 47000 | 47493.77 |
| 48 | 2017-05-02 | 1.14 | 48000 | 46498.23 |
| 49 | 2017-06-01 | 1.082 | 49000 | 45132.53 |
| 50 | 2017-07-03 | 1.092 | 50000 | 46549.65 |
| 51 | 2017-08-01 | 1.032 | 51000 | 44991.98 |
| 52 | 2017-09-01 | 1.012 | 52000 | 45120.04 |
| 53 | 2017-10-03 | 1.052 | 53000 | 47903.44 |
| 54 | 2017-11-01 | 0.982 | 54000 | 45715.95 |
| 55 | 2017-12-01 | 0.962 | 55000 | 45784.87 |
| 56 | 2018-01-03 | 0.982 | 56000 | 47736.74 |
| 57 | 2018-02-01 | 0.992 | 57000 | 49222.86 |
| 58 | 2018-03-01 | 0.922 | 58000 | 46749.47 |
| 59 | 2018-04-03 | 0.902 | 59000 | 46735.38 |
| 60 | 2018-05-03 | 0.902 | 60000 | 47735.38 |
| 61 | 2018-06-01 | 0.952 | 61000 | 51381.47 |
| 62 | 2018-07-04 | 0.892 | 62000 | 49143.14 |
| 63 | 2018-08-01 | 0.872 | 63000 | 49041.28 |
| 64 | 2018-09-04 | 0.822 | 64000 | 47229.28 |
| 65 | 2018-10-02 | 0.822 | 65000 | 48229.28 |
| 66 | 2018-11-01 | 0.792 | 66000 | 47469.08 |
| 67 | 2018-12-03 | 0.802 | 67000 | 49068.44 |
| 68 | 2019-01-02 | 0.942 | 68000 | 58634.01 |
| 69 | 2019-02-01 | 0.982 | 69000 | 62123.77 |
| 70 | 2019-03-01 | 1.162 | 70000 | 74511.02 |
| 71 | 2019-04-02 | 1.052 | 71000 | 68457.48 |
| 72 | 2019-05-02 | 1.062 | 72000 | 70108.22 |
| 73 | 2019-06-10 | 0.979 | 73000 | 65628.95 |
| 74 | 2019-07-02 | 0.969 | 74000 | 65958.58 |
| 75 | 2019-08-01 | 1.059 | 75000 | 73084.77 |
| 76 | 2019-09-04 | 1.029 | 76000 | 72014.38 |
| 77 | 2019-10-02 | 0.999 | 77000 | 70914.83 |
| 78 | 2019-11-04 | 0.899 | 78000 | 64816.25 |
| 79 | 2019-12-02 | 0.939 | 79000 | 68700.18 |
| 80 | 2020-01-02 | 1.049 | 80000 | 77748.12 |
| 81 | 2020-02-03 | 0.979 | 81000 | 73559.97 |
| 82 | 2020-03-04 | 1.049 | 82000 | 79819.62 |
| 83 | 2020-04-01 | 0.879 | 83000 | 67884.13 |
| 84 | 2020-05-04 | 0.909 | 84000 | 71200.99 |
| 85 | 2020-06-01 | 0.859 | 85000 | 68284.55 |
| 86 | 2020-07-02 | 0.879 | 86000 | 70874.41 |
| 87 | 2020-08-03 | 0.849 | 87000 | 69455.49 |
| 88 | 2020-09-01 | 0.849 | 88000 | 70455.49 |
| 89 | 2020-10-07 | 0.849 | 89000 | 71455.49 |
| 90 | 2020-11-02 | 0.809 | 90000 | 69088.91 |
| 91 | 2020-12-01 | 0.839 | 91000 | 72650.93 |
| 92 | 2021-01-04 | 0.839 | 92000 | 73650.93 |
| 93 | 2021-02-01 | 0.899 | 93000 | 79917.98 |
| 94 | 2021-03-02 | 0.979 | 94000 | 88029.70 |
| 95 | 2021-04-01 | 0.919 | 95000 | 83634.62 |
| 96 | 2021-05-03 | 0.969 | 96000 | 89184.93 |
| 97 | 2021-06-03 | 1.013 | 97000 | 94234.60 |
| 98 | 2021-07-02 | 0.983 | 98000 | 92443.84 |
| 99 | 2021-08-02 | 0.933 | 99000 | 88741.72 |
| 100 | 2021-09-02 | 0.923 | 100000 | 88790.57 |
| 101 | 2021-10-05 | 0.953 | 101000 | 92676.51 |
| 102 | 2021-11-01 | 0.923 | 102000 | 90759.09 |
| 103 | 2021-12-01 | 0.973 | 103000 | 96675.62 |
| 104 | 2022-01-03 | 0.943 | 104000 | 94694.87 |
| 105 | 2022-02-04 | 0.953 | 105000 | 96699.06 |
| 106 | 2022-03-01 | 0.953 | 106000 | 97699.06 |
| 107 | 2022-04-06 | 0.983 | 107000 | 101774.58 |
| 108 | 2022-05-11 | 0.953 | 108000 | 99668.54 |
| 109 | 2022-06-01 | 0.963 | 109000 | 101714.38 |
| 110 | 2022-07-04 | 0.963 | 110000 | 102714.38 |
| 111 | 2022-08-01 | 0.933 | 111000 | 100514.55 |
| 112 | 2022-09-01 | 1.013 | 112000 | 110133.17 |
| 113 | 2022-10-05 | 0.943 | 113000 | 103522.78 |
| 114 | 2022-11-01 | 0.833 | 114000 | 92446.95 |
| 115 | 2022-12-01 | 0.973 | 115000 | 108984.25 |
| 116 | 2023-01-03 | 1.003 | 116000 | 113344.51 |
| 117 | 2023-02-01 | 1.073 | 117000 | 122254.89 |
| 118 | 2023-03-01 | 1.053 | 118000 | 120976.14 |
| 119 | 2023-04-03 | 1.283 | 119000 | 148400.18 |
| 120 | 2023-05-02 | 1.383 | 120000 | 160966.84 |
| 121 | 2023-06-01 | 1.31 | 121000 | 153470.39 |
| 122 | 2023-07-03 | 1.22 | 122000 | 143926.63 |
| 123 | 2023-08-02 | 1.07 | 123000 | 127230.73 |
| 124 | 2023-09-04 | 0.98 | 124000 | 117529.08 |
| 125 | 2023-10-03 | 0.92 | 125000 | 111333.42 |
| 126 | 2023-11-01 | 0.89 | 126000 | 108702.98 |
| 127 | 2023-12-01 | 0.93 | 127000 | 114588.51 |
| 128 | 2024-01-02 | 0.94 | 128000 | 116820.65 |
| 129 | 2024-02-01 | 0.89 | 129000 | 111606.78 |
| 130 | 2024-03-01 | 0.765 | 130000 | 96931.67 |
| 131 | 2024-04-02 | 0.745 | 131000 | 95397.51 |
| 132 | 2024-05-03 | 0.785 | 132000 | 101519.53 |
| 133 | 2024-06-03 | 0.79 | 133000 | 103166.15 |
| 134 | 2024-07-03 | 0.78 | 134000 | 102860.25 |
| 135 | 2024-08-05 | 0.735 | 135000 | 97926.00 |
| 136 | 2024-09-02 | 0.745 | 136000 | 100258.33 |
| 137 | 2024-10-02 | 0.825 | 137000 | 112024.32 |
| 138 | 2024-11-04 | 0.815 | 138000 | 111666.45 |
| 139 | 2024-12-05 | 0.78 | 139000 | 107870.96 |
| 140 | 2025-01-03 | 0.76 | 140000 | 106105.04 |
| 141 | 2025-02-06 | 0.77 | 141000 | 108501.16 |
| 142 | 2025-03-03 | 0.76 | 142000 | 108092.05 |
| 143 | 2025-04-01 | 0.74 | 143000 | 106247.52 |
| 144 | 2025-05-02 | 0.665 | 144000 | 96479.19 |
| 145 | 2025-06-02 | 0.64 | 145000 | 93852.16 |
| 146 | 2025-07-02 | 0.665 | 146000 | 98518.26 |
| 147 | 2025-08-01 | 0.705 | 147000 | 105444.17 |
| 148 | 2025-09-01 | 0.67 | 148000 | 101209.35 |
| 149 | 2025-10-03 | 0.695 | 149000 | 105985.82 |
| 150 | 2025-11-04 | 0.65 | 150000 | 100123.43 |
| 151 | 2025-12-02 | 0.65 | 151000 | 101123.43 |
| 152 | 2026-01-07 | 0.655 | 152000 | 102901.30 |