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 | 2013-06-13 | 5.1 | 1000 | 1000.00 |
| 2 | 2013-07-02 | 4.84 | 2000 | 1949.02 |
| 3 | 2013-08-01 | 6.13 | 3000 | 3468.49 |
| 4 | 2013-09-02 | 6.11 | 4000 | 4457.17 |
| 5 | 2013-10-02 | 6.03 | 5000 | 5398.81 |
| 6 | 2013-11-01 | 6.09 | 6000 | 6452.53 |
| 7 | 2013-12-02 | 5.62 | 7000 | 6954.55 |
| 8 | 2014-01-02 | 5.47 | 8000 | 7768.94 |
| 9 | 2014-02-04 | 5.57 | 9000 | 8910.96 |
| 10 | 2014-03-03 | 5.48 | 10000 | 9766.98 |
| 11 | 2014-04-01 | 5.8 | 11000 | 11337.31 |
| 12 | 2014-05-02 | 5.02 | 12000 | 10812.64 |
| 13 | 2014-06-03 | 4.6 | 13000 | 10908.00 |
| 14 | 2014-07-02 | 5.07 | 14000 | 13022.51 |
| 15 | 2014-08-01 | 4.38 | 15000 | 12250.22 |
| 16 | 2014-09-01 | 5.28 | 16000 | 15767.38 |
| 17 | 2014-10-03 | 4.8 | 17000 | 15333.99 |
| 18 | 2014-11-03 | 4.47 | 18000 | 15279.77 |
| 19 | 2014-12-01 | 5.13 | 19000 | 18535.85 |
| 20 | 2015-01-02 | 6.56 | 20000 | 24702.76 |
| 21 | 2015-02-02 | 5.83 | 21000 | 22953.83 |
| 22 | 2015-03-02 | 6.22 | 22000 | 25489.33 |
| 23 | 2015-04-01 | 6.54 | 23000 | 27800.68 |
| 24 | 2015-05-04 | 9.57 | 24000 | 41680.81 |
| 25 | 2015-06-01 | 11.18 | 25000 | 49692.94 |
| 26 | 2015-07-02 | 8.23 | 26000 | 37580.76 |
| 27 | 2015-08-03 | 5.75 | 27000 | 27256.30 |
| 28 | 2015-09-01 | 3.5 | 28000 | 17590.79 |
| 29 | 2015-10-02 | 4.32 | 29000 | 22712.06 |
| 30 | 2015-11-03 | 6.08 | 30000 | 32965.13 |
| 31 | 2015-12-01 | 6.07 | 31000 | 33910.91 |
| 32 | 2016-01-04 | 5.43 | 32000 | 31335.46 |
| 33 | 2016-02-01 | 5.03 | 33000 | 30027.14 |
| 34 | 2016-03-01 | 4.18 | 34000 | 25952.97 |
| 35 | 2016-04-01 | 4.26 | 35000 | 27449.68 |
| 36 | 2016-05-03 | 4.63 | 36000 | 30833.80 |
| 37 | 2016-06-01 | 4.81 | 37000 | 33032.53 |
| 38 | 2016-07-04 | 4.39 | 38000 | 31148.19 |
| 39 | 2016-08-01 | 4.72 | 39000 | 34489.63 |
| 40 | 2016-09-01 | 4.35 | 40000 | 32785.99 |
| 41 | 2016-10-03 | 4.17 | 41000 | 32429.33 |
| 42 | 2016-11-01 | 4.04 | 42000 | 32418.34 |
| 43 | 2016-12-01 | 3.42 | 43000 | 28443.25 |
| 44 | 2017-01-03 | 3.08 | 44000 | 26615.56 |
| 45 | 2017-02-01 | 4.13 | 45000 | 36689.04 |
| 46 | 2017-03-01 | 4.25 | 46000 | 38755.07 |
| 47 | 2017-04-03 | 3.45 | 47000 | 32460.00 |
| 48 | 2017-05-02 | 3.17 | 48000 | 30825.56 |
| 49 | 2017-06-01 | 3.76 | 49000 | 37562.81 |
| 50 | 2017-07-03 | 4.17 | 50000 | 42658.76 |
| 51 | 2017-08-01 | 4.01 | 51000 | 42021.97 |
| 52 | 2017-09-01 | 4.53 | 52000 | 48471.20 |
| 53 | 2017-10-03 | 4.85 | 53000 | 52895.22 |
| 54 | 2017-11-01 | 4.9 | 54000 | 54440.53 |
| 55 | 2017-12-01 | 5.08 | 55000 | 57440.39 |
| 56 | 2018-01-02 | 6.12 | 56000 | 70199.83 |
| 57 | 2018-02-01 | 5.95 | 57000 | 69249.84 |
| 58 | 2018-03-01 | 5.92 | 58000 | 69900.68 |
| 59 | 2018-04-03 | 5.03 | 59000 | 60391.96 |
| 60 | 2018-05-02 | 4.77 | 60000 | 58270.31 |
| 61 | 2018-06-01 | 4.3 | 61000 | 53528.79 |
| 62 | 2018-07-03 | 3.69 | 62000 | 46935.17 |
| 63 | 2018-08-01 | 3.66 | 63000 | 47553.59 |
| 64 | 2018-09-03 | 3.5 | 64000 | 46474.74 |
| 65 | 2018-10-02 | 3.83 | 65000 | 51856.64 |
| 66 | 2018-11-01 | 3.58 | 66000 | 49471.75 |
| 67 | 2018-12-03 | 3.48 | 67000 | 49089.85 |
| 68 | 2019-01-02 | 3.22 | 68000 | 46422.22 |
| 69 | 2019-02-01 | 3.45 | 69000 | 50738.09 |
| 70 | 2019-03-01 | 3.61 | 70000 | 54091.17 |
| 71 | 2019-04-01 | 3.28 | 71000 | 50146.54 |
| 72 | 2019-05-02 | 3.26 | 72000 | 50840.77 |
| 73 | 2019-06-03 | 3.08 | 73000 | 49033.61 |
| 74 | 2019-07-02 | 3.21 | 74000 | 52103.21 |
| 75 | 2019-08-01 | 2.86 | 75000 | 47422.18 |
| 76 | 2019-09-02 | 2.86 | 76000 | 48422.18 |
| 77 | 2019-10-02 | 3.15 | 77000 | 54332.12 |
| 78 | 2019-11-01 | 3.31 | 78000 | 58091.85 |
| 79 | 2019-12-02 | 3.75 | 79000 | 66814.02 |
| 80 | 2020-01-02 | 4.48 | 80000 | 80820.49 |
| 81 | 2020-02-03 | 4.46 | 81000 | 81459.68 |
| 82 | 2020-03-02 | 4.5 | 82000 | 83190.26 |
| 83 | 2020-04-01 | 3.87 | 83000 | 72543.63 |
| 84 | 2020-05-04 | 4.45 | 84000 | 84415.80 |
| 85 | 2020-06-01 | 4.22 | 85000 | 81052.73 |
| 86 | 2020-07-02 | 4.325 | 86000 | 84069.45 |
| 87 | 2020-08-03 | 4.085 | 87000 | 80404.32 |
| 88 | 2020-09-01 | 4.145 | 88000 | 82585.29 |
| 89 | 2020-10-05 | 3.665 | 89000 | 74021.74 |
| 90 | 2020-11-02 | 3.735 | 90000 | 76435.52 |
| 91 | 2020-12-01 | 4.775 | 91000 | 98718.77 |
| 92 | 2021-01-04 | 4.365 | 92000 | 91242.39 |
| 93 | 2021-02-01 | 4.055 | 93000 | 85762.41 |
| 94 | 2021-03-01 | 3.985 | 94000 | 85281.92 |
| 95 | 2021-04-01 | 4.815 | 95000 | 104044.53 |
| 96 | 2021-05-03 | 4.515 | 96000 | 98562.01 |
| 97 | 2021-06-01 | 4.275 | 97000 | 94322.83 |
| 98 | 2021-07-02 | 4.134 | 98000 | 92211.83 |
| 99 | 2021-08-02 | 4.364 | 99000 | 98342.15 |
| 100 | 2021-09-01 | 5.094 | 100000 | 115792.60 |
| 101 | 2021-10-04 | 4.794 | 101000 | 109973.24 |
| 102 | 2021-11-01 | 4.394 | 102000 | 101797.34 |
| 103 | 2021-12-01 | 4.954 | 103000 | 115771.05 |
| 104 | 2022-01-03 | 5.684 | 104000 | 133830.57 |
| 105 | 2022-02-04 | 5.034 | 105000 | 119526.23 |
| 106 | 2022-03-01 | 4.364 | 106000 | 104617.90 |
| 107 | 2022-04-01 | 4.384 | 107000 | 106097.35 |
| 108 | 2022-05-03 | 4.424 | 108000 | 108065.40 |
| 109 | 2022-06-01 | 4.194 | 109000 | 103447.17 |
| 110 | 2022-07-04 | 4.314 | 110000 | 107407.03 |
| 111 | 2022-08-01 | 3.504 | 111000 | 88240.20 |
| 112 | 2022-09-01 | 3.024 | 112000 | 77152.50 |
| 113 | 2022-10-03 | 2.384 | 113000 | 61823.93 |
| 114 | 2022-11-01 | 1.864 | 114000 | 49338.85 |
| 115 | 2022-12-01 | 2.094 | 115000 | 56426.79 |
| 116 | 2023-01-03 | 2.114 | 116000 | 57965.73 |
| 117 | 2023-02-01 | 2.064 | 117000 | 57594.73 |
| 118 | 2023-03-01 | 1.974 | 118000 | 56083.34 |
| 119 | 2023-04-03 | 1.904 | 119000 | 55094.57 |
| 120 | 2023-05-02 | 1.804 | 120000 | 53200.94 |
| 121 | 2023-06-01 | 1.794 | 121000 | 53906.04 |
| 122 | 2023-07-03 | 1.84 | 122000 | 56288.24 |
| 123 | 2023-08-01 | 1.72 | 123000 | 53617.27 |
| 124 | 2023-09-04 | 1.82 | 124000 | 57734.55 |
| 125 | 2023-10-03 | 1.7 | 125000 | 54927.88 |
| 126 | 2023-11-01 | 1.68 | 126000 | 55281.67 |
| 127 | 2023-12-01 | 1.65 | 127000 | 55294.50 |
| 128 | 2024-01-02 | 1.55 | 128000 | 52943.32 |
| 129 | 2024-02-01 | 1.51 | 129000 | 52577.04 |
| 130 | 2024-03-01 | 1.61 | 130000 | 57058.96 |
| 131 | 2024-04-02 | 1.5 | 131000 | 54160.52 |
| 132 | 2024-05-02 | 1.51 | 132000 | 55521.59 |
| 133 | 2024-06-03 | 1.48 | 133000 | 55418.51 |
| 134 | 2024-07-02 | 1.492 | 134000 | 56867.85 |
| 135 | 2024-08-01 | 1.452 | 135000 | 56343.25 |
| 136 | 2024-09-02 | 1.457 | 136000 | 57537.27 |
| 137 | 2024-10-02 | 1.667 | 137000 | 66830.21 |
| 138 | 2024-11-01 | 1.537 | 138000 | 62618.50 |
| 139 | 2024-12-02 | 1.657 | 139000 | 68507.39 |
| 140 | 2025-01-02 | 1.547 | 140000 | 64959.52 |
| 141 | 2025-02-03 | 1.547 | 141000 | 65959.52 |
| 142 | 2025-03-03 | 1.597 | 142000 | 69091.37 |
| 143 | 2025-04-01 | 1.657 | 143000 | 72687.17 |
| 144 | 2025-05-02 | 1.667 | 144000 | 74125.83 |
| 145 | 2025-06-02 | 1.607 | 145000 | 72457.84 |
| 146 | 2025-07-02 | 1.667 | 146000 | 76163.17 |
| 147 | 2025-08-01 | 2.247 | 147000 | 103662.66 |
| 148 | 2025-09-01 | 3.407 | 148000 | 158177.87 |
| 149 | 2025-10-02 | 2.607 | 149000 | 122036.01 |
| 150 | 2025-11-03 | 2.277 | 150000 | 107588.42 |
| 151 | 2025-12-01 | 1.927 | 151000 | 92050.89 |
| 152 | 2026-01-02 | 2.037 | 152000 | 98305.48 |