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 | 2013-08-21 | 2.06 | 1000 | 1000.00 |
| 2 | 2013-09-02 | 1.95 | 2000 | 1946.60 |
| 3 | 2013-10-02 | 1.85 | 3000 | 2846.78 |
| 4 | 2013-11-01 | 1.8 | 4000 | 3769.84 |
| 5 | 2013-12-02 | 1.75 | 5000 | 4665.12 |
| 6 | 2014-01-02 | 2.23 | 6000 | 6944.69 |
| 7 | 2014-02-04 | 2.85 | 7000 | 9875.51 |
| 8 | 2014-03-03 | 2.78 | 8000 | 10632.95 |
| 9 | 2014-04-03 | 2.64 | 9000 | 11097.48 |
| 10 | 2014-05-02 | 2.47 | 10000 | 11382.87 |
| 11 | 2014-06-03 | 2.54 | 11000 | 12705.46 |
| 12 | 2014-07-02 | 2.47 | 12000 | 13355.31 |
| 13 | 2014-08-01 | 0.93 | 13000 | 6028.52 |
| 14 | 2014-09-01 | 3.6 | 14000 | 24336.19 |
| 15 | 2014-10-03 | 3.45 | 15000 | 24322.19 |
| 16 | 2014-11-03 | 6.4 | 16000 | 46119.42 |
| 17 | 2014-12-01 | 5.35 | 17000 | 39552.95 |
| 18 | 2015-01-02 | 4.3 | 18000 | 32790.22 |
| 19 | 2015-02-02 | 5.25 | 19000 | 41034.57 |
| 20 | 2015-03-02 | 5.1 | 20000 | 40862.16 |
| 21 | 2015-04-01 | 5.35 | 21000 | 43865.20 |
| 22 | 2015-05-04 | 10.6 | 22000 | 87910.50 |
| 23 | 2015-06-05 | 11 | 23000 | 92227.87 |
| 24 | 2015-07-02 | 9.35 | 24000 | 79393.69 |
| 25 | 2015-08-03 | 8.35 | 25000 | 71902.39 |
| 26 | 2015-09-01 | 5.55 | 26000 | 48791.41 |
| 27 | 2015-10-02 | 9.175 | 27000 | 81659.67 |
| 28 | 2015-11-02 | 7.05 | 28000 | 63746.67 |
| 29 | 2015-12-01 | 5.988 | 29000 | 55143.98 |
| 30 | 2016-01-04 | 6.3 | 30000 | 59017.21 |
| 31 | 2016-02-01 | 4.613 | 31000 | 44213.71 |
| 32 | 2016-03-01 | 3.738 | 32000 | 36827.20 |
| 33 | 2016-04-01 | 4.988 | 33000 | 50142.34 |
| 34 | 2016-05-03 | 5.425 | 34000 | 55535.32 |
| 35 | 2016-06-01 | 4.863 | 35000 | 50782.17 |
| 36 | 2016-07-04 | 4.3 | 36000 | 45903.01 |
| 37 | 2016-08-01 | 4.363 | 37000 | 47575.54 |
| 38 | 2016-09-01 | 4.613 | 38000 | 51301.62 |
| 39 | 2016-10-03 | 4.988 | 39000 | 56472.03 |
| 40 | 2016-11-02 | 6.425 | 40000 | 73741.14 |
| 41 | 2016-12-01 | 5.175 | 41000 | 60394.61 |
| 42 | 2017-01-04 | 6.738 | 42000 | 79635.54 |
| 43 | 2017-02-02 | 6.363 | 43000 | 76203.46 |
| 44 | 2017-03-01 | 6.988 | 44000 | 84688.48 |
| 45 | 2017-04-03 | 7.05 | 45000 | 86439.87 |
| 46 | 2017-05-02 | 6.425 | 46000 | 79776.76 |
| 47 | 2017-06-01 | 9.488 | 47000 | 118808.85 |
| 48 | 2017-07-03 | 7.863 | 48000 | 99460.58 |
| 49 | 2017-08-01 | 7.488 | 49000 | 95717.14 |
| 50 | 2017-09-01 | 7.55 | 50000 | 97509.67 |
| 51 | 2017-10-03 | 7.925 | 51000 | 103352.86 |
| 52 | 2017-11-02 | 7.113 | 52000 | 93763.27 |
| 53 | 2017-12-01 | 5.863 | 53000 | 78285.82 |
| 54 | 2018-01-02 | 5.425 | 54000 | 73437.42 |
| 55 | 2018-02-01 | 5.425 | 55000 | 74437.42 |
| 56 | 2018-03-01 | 6.113 | 56000 | 84877.59 |
| 57 | 2018-04-03 | 6.175 | 57000 | 86738.45 |
| 58 | 2018-05-02 | 5.363 | 58000 | 76332.52 |
| 59 | 2018-06-01 | 5.113 | 59000 | 73774.22 |
| 60 | 2018-07-04 | 5.488 | 60000 | 80185.01 |
| 61 | 2018-08-01 | 7.05 | 61000 | 104007.34 |
| 62 | 2018-09-03 | 6.675 | 62000 | 99475.04 |
| 63 | 2018-10-02 | 6.05 | 63000 | 91160.89 |
| 64 | 2018-11-01 | 4.863 | 64000 | 74275.28 |
| 65 | 2018-12-03 | 5.3 | 65000 | 81949.82 |
| 66 | 2019-01-08 | 4.8 | 66000 | 75218.70 |
| 67 | 2019-02-01 | 4.363 | 67000 | 69370.67 |
| 68 | 2019-03-01 | 4.425 | 68000 | 71356.45 |
| 69 | 2019-04-03 | 4.488 | 69000 | 73372.38 |
| 70 | 2019-05-06 | 4.238 | 70000 | 70285.23 |
| 71 | 2019-06-03 | 3.55 | 71000 | 59875.08 |
| 72 | 2019-07-02 | 3.55 | 72000 | 60875.08 |
| 73 | 2019-08-12 | 3.613 | 73000 | 62955.40 |
| 74 | 2019-09-09 | 3.05 | 74000 | 54145.30 |
| 75 | 2019-10-04 | 2.738 | 75000 | 49606.50 |
| 76 | 2019-11-01 | 2.05 | 76000 | 38141.46 |
| 77 | 2019-12-02 | 2.612 | 77000 | 49597.80 |
| 78 | 2020-01-06 | 2.769 | 78000 | 53578.99 |
| 79 | 2020-02-03 | 2.925 | 79000 | 57597.52 |
| 80 | 2020-03-02 | 2.3 | 80000 | 46290.36 |
| 81 | 2020-04-01 | 1.55 | 81000 | 32195.68 |
| 82 | 2020-05-12 | 1.675 | 82000 | 35792.10 |
| 83 | 2020-06-02 | 1.55 | 83000 | 34121.05 |
| 84 | 2020-07-02 | 1.644 | 84000 | 37190.33 |
| 85 | 2020-08-04 | 1.55 | 85000 | 36063.87 |
| 86 | 2020-09-02 | 1.294 | 86000 | 31107.52 |
| 87 | 2020-10-07 | 2.05 | 87000 | 50281.62 |
| 88 | 2020-11-04 | 1.925 | 88000 | 48215.66 |
| 89 | 2020-12-03 | 2.144 | 89000 | 54700.98 |
| 90 | 2021-01-04 | 1.988 | 90000 | 51720.87 |
| 91 | 2021-02-02 | 1.675 | 91000 | 44577.69 |
| 92 | 2021-03-01 | 1.988 | 92000 | 53907.74 |
| 93 | 2021-04-07 | 1.863 | 93000 | 51518.16 |
| 94 | 2021-05-04 | 1.831 | 94000 | 51633.26 |
| 95 | 2021-06-01 | 1.831 | 95000 | 52633.26 |
| 96 | 2021-07-08 | 2.05 | 96000 | 59928.55 |
| 97 | 2021-08-02 | 1.769 | 97000 | 52713.96 |
| 98 | 2021-09-01 | 1.894 | 98000 | 57438.80 |
| 99 | 2021-10-04 | 1.831 | 99000 | 56528.21 |
| 100 | 2021-11-01 | 2.081 | 100000 | 65246.43 |
| 101 | 2021-12-01 | 1.988 | 101000 | 63330.56 |
| 102 | 2022-01-05 | 1.675 | 102000 | 54359.50 |
| 103 | 2022-02-04 | 1.737 | 103000 | 57371.62 |
| 104 | 2022-03-01 | 1.737 | 104000 | 58371.62 |
| 105 | 2022-04-06 | 1.2 | 105000 | 41325.81 |
| 106 | 2022-05-03 | 1.35 | 106000 | 47491.54 |
| 107 | 2022-06-01 | 1.35 | 107000 | 48491.54 |
| 108 | 2022-07-05 | 1.925 | 108000 | 70145.35 |
| 109 | 2022-08-03 | 1.831 | 109000 | 67720.07 |
| 110 | 2022-09-01 | 1.613 | 110000 | 60657.27 |
| 111 | 2022-10-12 | 1.55 | 111000 | 59288.14 |
| 112 | 2022-11-02 | 1.55 | 112000 | 60288.14 |
| 113 | 2022-12-02 | 1.55 | 113000 | 61288.14 |
| 114 | 2023-01-04 | 1.288 | 114000 | 51928.47 |
| 115 | 2023-02-02 | 1.55 | 115000 | 63491.56 |
| 116 | 2023-03-03 | 1.675 | 116000 | 69611.85 |
| 117 | 2023-04-03 | 1.088 | 117000 | 46216.53 |
| 118 | 2023-05-25 | 1.05 | 118000 | 45602.35 |
| 119 | 2023-06-01 | 1.044 | 119000 | 46341.77 |
| 120 | 2023-07-03 | 0.925 | 120000 | 42059.51 |
| 121 | 2023-08-03 | 1.044 | 121000 | 48470.41 |
| 122 | 2023-09-04 | 0.988 | 122000 | 46870.47 |
| 123 | 2023-10-31 | 1.2 | 123000 | 57927.69 |
| 124 | 2023-11-23 | 1.2 | 124000 | 58927.69 |
| 125 | 2023-12-13 | 1.237 | 125000 | 61744.63 |
| 126 | 2024-01-10 | 1.237 | 126000 | 62744.63 |
| 127 | 2024-02-08 | 1.175 | 127000 | 60599.79 |
| 128 | 2024-03-05 | 0.888 | 128000 | 46797.97 |
| 129 | 2024-04-02 | 1.1 | 129000 | 58970.46 |
| 130 | 2024-05-02 | 1.106 | 130000 | 60292.12 |
| 131 | 2024-06-03 | 1.337 | 131000 | 73884.77 |
| 132 | 2024-07-02 | 1.206 | 132000 | 67645.50 |
| 133 | 2024-08-01 | 1.088 | 133000 | 62026.79 |
| 134 | 2024-09-02 | 1.094 | 134000 | 63368.85 |
| 135 | 2024-10-02 | 1.075 | 135000 | 63268.29 |
| 136 | 2024-11-04 | 1.063 | 136000 | 63562.04 |
| 137 | 2024-12-02 | 0.894 | 137000 | 54456.69 |
| 138 | 2025-01-02 | 0.944 | 138000 | 58502.37 |
| 139 | 2025-02-04 | 0.925 | 139000 | 58324.88 |
| 140 | 2025-03-04 | 1.05 | 140000 | 67206.63 |
| 141 | 2025-04-01 | 0.637 | 141000 | 41772.02 |
| 142 | 2025-05-02 | 0.537 | 142000 | 36214.40 |
| 143 | 2025-06-02 | 0.7 | 143000 | 48206.86 |
| 144 | 2025-07-02 | 0.912 | 144000 | 63806.65 |
| 145 | 2025-08-06 | 0.987 | 145000 | 70053.90 |
| 146 | 2025-09-01 | 0.475 | 146000 | 34713.89 |
| 147 | 2025-10-03 | 1.262 | 147000 | 93229.31 |
| 148 | 2025-11-03 | 1.087 | 148000 | 81301.32 |
| 149 | 2025-12-01 | 1.375 | 149000 | 103842.05 |
| 150 | 2026-01-05 | 1.062 | 150000 | 81203.82 |