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 | 2013-12-03 | 0.72 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 0.79 | 2000 | 2097.22 |
| 3 | 2014-02-04 | 0.78 | 3000 | 3070.68 |
| 4 | 2014-03-03 | 1.16 | 4000 | 5566.65 |
| 5 | 2014-04-01 | 1.17 | 5000 | 6614.63 |
| 6 | 2014-05-05 | 1.08 | 6000 | 7105.82 |
| 7 | 2014-06-03 | 1.19 | 7000 | 8829.56 |
| 8 | 2014-07-02 | 1.08 | 8000 | 9013.38 |
| 9 | 2014-08-01 | 1 | 9000 | 9345.72 |
| 10 | 2014-09-01 | 1.18 | 10000 | 12027.95 |
| 11 | 2014-10-03 | 1.17 | 11000 | 12926.02 |
| 12 | 2014-11-03 | 1.05 | 12000 | 12600.27 |
| 13 | 2014-12-01 | 1.03 | 13000 | 13360.27 |
| 14 | 2015-01-02 | 0.989 | 14000 | 13828.45 |
| 15 | 2015-02-02 | 0.969 | 15000 | 14548.81 |
| 16 | 2015-03-03 | 0.969 | 16000 | 15548.81 |
| 17 | 2015-04-01 | 1.019 | 17000 | 17351.12 |
| 18 | 2015-05-04 | 1.119 | 18000 | 20053.88 |
| 19 | 2015-06-01 | 1.289 | 19000 | 24100.49 |
| 20 | 2015-07-02 | 1.349 | 20000 | 26222.31 |
| 21 | 2015-08-03 | 1.549 | 21000 | 31109.98 |
| 22 | 2015-09-02 | 1.105 | 22000 | 23192.72 |
| 23 | 2015-10-02 | 1.125 | 23000 | 24612.50 |
| 24 | 2015-11-02 | 1.205 | 24000 | 27362.72 |
| 25 | 2015-12-01 | 1.305 | 25000 | 30633.49 |
| 26 | 2016-01-04 | 1.169 | 26000 | 28441.03 |
| 27 | 2016-02-01 | 1.129 | 27000 | 28467.86 |
| 28 | 2016-03-01 | 1.129 | 28000 | 29467.86 |
| 29 | 2016-04-01 | 1.109 | 29000 | 29945.84 |
| 30 | 2016-05-03 | 1.299 | 30000 | 36076.33 |
| 31 | 2016-06-01 | 1.219 | 31000 | 34854.54 |
| 32 | 2016-07-04 | 1.159 | 32000 | 34138.97 |
| 33 | 2016-08-01 | 1.169 | 33000 | 35433.53 |
| 34 | 2016-09-01 | 1.132 | 34000 | 35312.02 |
| 35 | 2016-10-03 | 1.022 | 35000 | 32880.64 |
| 36 | 2016-11-02 | 1.022 | 36000 | 33880.64 |
| 37 | 2016-12-01 | 1.042 | 37000 | 35543.67 |
| 38 | 2017-01-03 | 1.012 | 38000 | 35520.34 |
| 39 | 2017-02-01 | 1.072 | 39000 | 38626.29 |
| 40 | 2017-03-03 | 1.022 | 40000 | 37824.69 |
| 41 | 2017-04-05 | 1.022 | 41000 | 38824.69 |
| 42 | 2017-05-04 | 1.032 | 42000 | 40204.58 |
| 43 | 2017-06-01 | 1.052 | 43000 | 41983.74 |
| 44 | 2017-07-03 | 1.702 | 44000 | 68924.26 |
| 45 | 2017-08-01 | 2.132 | 45000 | 87337.55 |
| 46 | 2017-09-01 | 2.138 | 46000 | 88583.34 |
| 47 | 2017-10-03 | 2.508 | 47000 | 104913.48 |
| 48 | 2017-11-01 | 2.458 | 48000 | 103821.91 |
| 49 | 2017-12-01 | 2.668 | 49000 | 113691.96 |
| 50 | 2018-01-02 | 2.598 | 50000 | 111709.04 |
| 51 | 2018-02-01 | 1.198 | 51000 | 52511.71 |
| 52 | 2018-03-01 | 0.988 | 52000 | 44306.82 |
| 53 | 2018-04-03 | 0.818 | 53000 | 37683.18 |
| 54 | 2018-05-02 | 0.738 | 54000 | 34997.78 |
| 55 | 2018-06-01 | 0.838 | 55000 | 40740.03 |
| 56 | 2018-07-03 | 0.798 | 56000 | 39795.40 |
| 57 | 2018-08-01 | 0.798 | 57000 | 40795.40 |
| 58 | 2018-09-03 | 0.712 | 58000 | 37398.90 |
| 59 | 2018-10-02 | 0.702 | 59000 | 37873.64 |
| 60 | 2018-11-01 | 0.622 | 60000 | 34557.55 |
| 61 | 2018-12-03 | 0.682 | 61000 | 38891.08 |
| 62 | 2019-01-02 | 0.617 | 62000 | 36184.45 |
| 63 | 2019-02-01 | 0.672 | 63000 | 40409.97 |
| 64 | 2019-03-01 | 0.652 | 64000 | 40207.29 |
| 65 | 2019-04-01 | 0.632 | 65000 | 39973.94 |
| 66 | 2019-05-02 | 0.637 | 66000 | 41290.19 |
| 67 | 2019-06-03 | 0.572 | 67000 | 38076.90 |
| 68 | 2019-07-02 | 0.562 | 68000 | 38411.22 |
| 69 | 2019-08-01 | 0.542 | 69000 | 38044.28 |
| 70 | 2019-09-03 | 0.563 | 70000 | 40518.32 |
| 71 | 2019-10-03 | 0.538 | 71000 | 39719.10 |
| 72 | 2019-11-01 | 0.518 | 72000 | 39242.55 |
| 73 | 2019-12-03 | 0.498 | 73000 | 38727.40 |
| 74 | 2020-01-02 | 0.488 | 74000 | 38949.74 |
| 75 | 2020-02-03 | 0.543 | 75000 | 44339.57 |
| 76 | 2020-03-03 | 0.558 | 76000 | 46564.42 |
| 77 | 2020-04-01 | 0.498 | 77000 | 42557.49 |
| 78 | 2020-05-04 | 0.473 | 78000 | 41421.07 |
| 79 | 2020-06-01 | 0.468 | 79000 | 41983.21 |
| 80 | 2020-07-02 | 0.468 | 80000 | 42983.21 |
| 81 | 2020-08-04 | 0.43 | 81000 | 40493.12 |
| 82 | 2020-09-01 | 0.428 | 82000 | 41304.78 |
| 83 | 2020-10-06 | 0.408 | 83000 | 40374.65 |
| 84 | 2020-11-04 | 0.428 | 84000 | 43353.80 |
| 85 | 2020-12-03 | 0.414 | 85000 | 42935.69 |
| 86 | 2021-01-04 | 0.411 | 86000 | 43624.56 |
| 87 | 2021-02-01 | 0.458 | 87000 | 49613.26 |
| 88 | 2021-03-01 | 0.518 | 88000 | 57112.81 |
| 89 | 2021-04-01 | 0.533 | 89000 | 59766.66 |
| 90 | 2021-05-04 | 0.528 | 90000 | 60205.99 |
| 91 | 2021-06-03 | 0.533 | 91000 | 61776.13 |
| 92 | 2021-07-02 | 0.538 | 92000 | 63355.64 |
| 93 | 2021-08-02 | 0.508 | 93000 | 60822.80 |
| 94 | 2021-09-01 | 0.498 | 94000 | 60625.50 |
| 95 | 2021-10-04 | 0.508 | 95000 | 62842.88 |
| 96 | 2021-11-01 | 0.493 | 96000 | 61987.28 |
| 97 | 2021-12-01 | 0.503 | 97000 | 64244.63 |
| 98 | 2022-01-03 | 0.501 | 98000 | 64989.18 |
| 99 | 2022-02-04 | 0.501 | 99000 | 65989.18 |
| 100 | 2022-03-01 | 0.506 | 100000 | 67647.76 |
| 101 | 2022-04-01 | 0.501 | 101000 | 67979.30 |
| 102 | 2022-05-03 | 0.496 | 102000 | 68300.87 |
| 103 | 2022-06-08 | 0.486 | 103000 | 67923.83 |
| 104 | 2022-07-05 | 0.511 | 104000 | 72417.86 |
| 105 | 2022-08-01 | 0.496 | 105000 | 71292.09 |
| 106 | 2022-09-08 | 0.491 | 106000 | 71573.42 |
| 107 | 2022-10-03 | 0.454 | 107000 | 67179.90 |
| 108 | 2022-11-01 | 0.446 | 108000 | 66996.12 |
| 109 | 2022-12-01 | 0.63 | 109000 | 95635.77 |
| 110 | 2023-01-03 | 0.615 | 110000 | 94358.73 |
| 111 | 2023-02-01 | 0.905 | 111000 | 139853.08 |
| 112 | 2023-03-01 | 0.835 | 112000 | 130035.72 |
| 113 | 2023-04-03 | 0.815 | 113000 | 127921.09 |
| 114 | 2023-05-02 | 0.745 | 114000 | 117934.00 |
| 115 | 2023-06-01 | 0.62 | 115000 | 99146.42 |
| 116 | 2023-07-03 | 0.6 | 116000 | 96948.15 |
| 117 | 2023-08-01 | 0.65 | 117000 | 106027.16 |
| 118 | 2023-09-04 | 0.745 | 118000 | 122523.44 |
| 119 | 2023-10-03 | 0.645 | 119000 | 107077.34 |
| 120 | 2023-11-02 | 0.565 | 120000 | 94796.43 |
| 121 | 2023-12-04 | 0.53 | 121000 | 89924.08 |
| 122 | 2024-01-04 | 0.535 | 122000 | 91772.42 |
| 123 | 2024-02-06 | 0.665 | 123000 | 115072.26 |
| 124 | 2024-03-01 | 0.725 | 124000 | 126454.72 |
| 125 | 2024-04-02 | 0.64 | 125000 | 112629.00 |
| 126 | 2024-05-02 | 0.755 | 126000 | 133867.02 |
| 127 | 2024-06-03 | 0.785 | 127000 | 140186.24 |
| 128 | 2024-07-02 | 0.375 | 128000 | 67967.95 |
| 129 | 2024-08-01 | 0.345 | 129000 | 63530.51 |
| 130 | 2024-09-03 | 0.331 | 130000 | 61952.46 |
| 131 | 2024-10-02 | 0.326 | 131000 | 62016.63 |
| 132 | 2024-11-01 | 0.329 | 132000 | 63587.33 |
| 133 | 2024-12-02 | 0.353 | 133000 | 69225.92 |
| 134 | 2025-01-02 | 0.333 | 134000 | 66303.77 |
| 135 | 2025-02-03 | 0.333 | 135000 | 67303.77 |
| 136 | 2025-03-03 | 0.333 | 136000 | 68303.77 |
| 137 | 2025-04-01 | 0.35 | 137000 | 72790.75 |
| 138 | 2025-05-02 | 0.333 | 138000 | 70255.20 |
| 139 | 2025-06-02 | 0.341 | 139000 | 72943.01 |
| 140 | 2025-07-03 | 0.325 | 140000 | 70520.47 |
| 141 | 2025-08-01 | 0.333 | 141000 | 73256.36 |
| 142 | 2025-09-01 | 0.348 | 142000 | 77556.19 |
| 143 | 2025-10-02 | 0.346 | 143000 | 78110.47 |
| 144 | 2025-11-03 | 0.337 | 144000 | 77078.69 |
| 145 | 2025-12-01 | 0.346 | 145000 | 80137.17 |
| 146 | 2026-01-02 | 0.346 | 146000 | 81137.17 |