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 | 2013-10-03 | 39.49 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 28.02 | 2000 | 1709.55 |
| 3 | 2013-12-02 | 15.35 | 3000 | 1936.53 |
| 4 | 2014-01-02 | 18.25 | 4000 | 3302.39 |
| 5 | 2014-02-03 | 21.65 | 5000 | 4917.63 |
| 6 | 2014-03-03 | 33.46 | 6000 | 8600.18 |
| 7 | 2014-04-01 | 19.5 | 7000 | 6012.06 |
| 8 | 2014-05-01 | 18.15 | 8000 | 6595.84 |
| 9 | 2014-06-02 | 14.47 | 9000 | 6258.50 |
| 10 | 2014-07-01 | 25.751 | 10000 | 12137.71 |
| 11 | 2014-08-01 | 25.421 | 11000 | 12982.16 |
| 12 | 2014-09-02 | 21.871 | 12000 | 12169.23 |
| 13 | 2014-10-01 | 11.971 | 13000 | 7660.77 |
| 14 | 2014-11-03 | 4.551 | 14000 | 3912.39 |
| 15 | 2014-12-01 | 4.341 | 15000 | 4731.85 |
| 16 | 2015-01-02 | 2.837 | 16000 | 4092.44 |
| 17 | 2015-02-02 | 3.467 | 17000 | 6001.23 |
| 18 | 2015-03-02 | 2.908 | 18000 | 6033.62 |
| 19 | 2015-04-01 | 2.1 | 19000 | 5357.16 |
| 20 | 2015-05-01 | 2.268 | 20000 | 6785.73 |
| 21 | 2015-06-01 | 2.365 | 21000 | 8075.95 |
| 22 | 2015-07-01 | 1.784 | 22000 | 7091.96 |
| 23 | 2015-08-03 | 0.893 | 23000 | 4549.96 |
| 24 | 2015-09-01 | 0.913 | 24000 | 5651.86 |
| 25 | 2015-10-01 | 0.819 | 25000 | 6069.96 |
| 26 | 2015-11-02 | 0.912 | 26000 | 7759.22 |
| 27 | 2015-12-01 | 0.768 | 27000 | 7534.08 |
| 28 | 2016-01-04 | 0.791 | 28000 | 8759.71 |
| 29 | 2016-02-01 | 0.751 | 29000 | 9316.74 |
| 30 | 2016-03-01 | 1.281 | 30000 | 16891.81 |
| 31 | 2016-04-01 | 1.647 | 31000 | 22718.04 |
| 32 | 2016-05-02 | 3.53 | 32000 | 49691.36 |
| 33 | 2016-06-01 | 2.24 | 33000 | 32532.19 |
| 34 | 2016-07-01 | 4.868 | 34000 | 71699.43 |
| 35 | 2016-08-01 | 6.245 | 35000 | 92980.88 |
| 36 | 2016-09-01 | 3.747 | 36000 | 56788.53 |
| 37 | 2016-10-03 | 3.417 | 37000 | 52787.14 |
| 38 | 2016-11-01 | 2.799 | 38000 | 44240.03 |
| 39 | 2016-12-01 | 1.433 | 39000 | 23649.51 |
| 40 | 2017-01-03 | 1.437 | 40000 | 24715.52 |
| 41 | 2017-02-01 | 1.945 | 41000 | 34452.81 |
| 42 | 2017-03-01 | 1.771 | 42000 | 32370.66 |
| 43 | 2017-04-03 | 1.48 | 43000 | 28051.71 |
| 44 | 2017-05-01 | 0.948 | 44000 | 18968.26 |
| 45 | 2017-06-01 | 0.938 | 45000 | 19768.17 |
| 46 | 2017-07-03 | 0.959 | 46000 | 21210.74 |
| 47 | 2017-08-01 | 1.044 | 47000 | 24090.73 |
| 48 | 2017-09-01 | 1.264 | 48000 | 30167.32 |
| 49 | 2017-10-02 | 1.011 | 49000 | 25129.08 |
| 50 | 2017-11-01 | 0.882 | 50000 | 22922.70 |
| 51 | 2017-12-01 | 0.844 | 51000 | 22935.10 |
| 52 | 2018-01-02 | 1.084 | 52000 | 30456.93 |
| 53 | 2018-02-01 | 0.938 | 53000 | 27354.80 |
| 54 | 2018-03-01 | 0.793 | 54000 | 24126.18 |
| 55 | 2018-04-02 | 0.817 | 55000 | 25856.35 |
| 56 | 2018-05-01 | 0.821 | 56000 | 26982.95 |
| 57 | 2018-06-01 | 0.816 | 57000 | 27818.62 |
| 58 | 2018-07-02 | 0.78 | 58000 | 27591.32 |
| 59 | 2018-08-01 | 0.724 | 59000 | 26610.41 |
| 60 | 2018-09-04 | 0.488 | 60000 | 18936.30 |
| 61 | 2018-10-01 | 0.489 | 61000 | 19975.10 |
| 62 | 2018-11-01 | 0.506 | 62000 | 21669.53 |
| 63 | 2018-12-03 | 0.456 | 63000 | 20528.27 |
| 64 | 2019-01-02 | 0.582 | 64000 | 27200.56 |
| 65 | 2019-02-01 | 0.693 | 65000 | 33388.30 |
| 66 | 2019-03-01 | 0.61 | 66000 | 30389.41 |
| 67 | 2019-04-01 | 0.57 | 67000 | 29396.66 |
| 68 | 2019-05-01 | 0.476 | 68000 | 25548.79 |
| 69 | 2019-06-03 | 0.553 | 69000 | 30681.68 |
| 70 | 2019-07-01 | 0.636 | 70000 | 36286.71 |
| 71 | 2019-08-01 | 0.931 | 71000 | 54117.81 |
| 72 | 2019-09-03 | 1.054 | 72000 | 62267.64 |
| 73 | 2019-10-01 | 0.722 | 73000 | 43653.92 |
| 74 | 2019-11-01 | 0.825 | 74000 | 50881.56 |
| 75 | 2019-12-02 | 0.749 | 75000 | 47194.29 |
| 76 | 2020-01-02 | 0.963 | 76000 | 61678.37 |
| 77 | 2020-02-03 | 0.848 | 77000 | 55312.83 |
| 78 | 2020-03-02 | 0.664 | 78000 | 44310.99 |
| 79 | 2020-04-01 | 0.164 | 79000 | 11944.28 |
| 80 | 2020-05-01 | 0.202 | 80000 | 15711.86 |
| 81 | 2020-06-01 | 0.227 | 81000 | 18656.40 |
| 82 | 2020-07-01 | 0.232 | 82000 | 20067.33 |
| 83 | 2020-08-03 | 0.282 | 83000 | 25392.19 |
| 84 | 2020-09-01 | 0.273 | 84000 | 25581.80 |
| 85 | 2020-10-01 | 0.255 | 85000 | 24895.08 |
| 86 | 2020-11-02 | 0.246 | 86000 | 25016.43 |
| 87 | 2020-12-01 | 0.233 | 87000 | 24694.43 |
| 88 | 2021-01-04 | 0.259 | 88000 | 28450.03 |
| 89 | 2021-02-01 | 0.234 | 89000 | 26703.89 |
| 90 | 2021-03-01 | 0.201 | 90000 | 23937.95 |
| 91 | 2021-04-01 | 0.206 | 91000 | 25533.43 |
| 92 | 2021-05-03 | 0.216 | 92000 | 27772.91 |
| 93 | 2021-06-01 | 0.236 | 93000 | 31344.48 |
| 94 | 2021-07-01 | 0.204 | 94000 | 28094.38 |
| 95 | 2021-08-02 | 0.199 | 95000 | 28405.79 |
| 96 | 2021-09-01 | 0.189 | 96000 | 27978.37 |
| 97 | 2021-10-01 | 0.175 | 97000 | 26905.89 |
| 98 | 2021-11-01 | 0.19 | 98000 | 30212.11 |
| 99 | 2021-12-01 | 0.182 | 99000 | 29940.02 |
| 100 | 2022-01-03 | 0.184 | 100000 | 31269.04 |
| 101 | 2022-02-01 | 0.176 | 101000 | 30909.51 |
| 102 | 2022-03-01 | 0.195 | 102000 | 35246.33 |
| 103 | 2022-04-01 | 0.203 | 103000 | 37692.34 |
| 104 | 2022-05-02 | 0.183 | 104000 | 34978.81 |
| 105 | 2022-06-01 | 0.175 | 105000 | 34449.68 |
| 106 | 2022-07-01 | 0.158 | 106000 | 32103.14 |
| 107 | 2022-08-01 | 0.158 | 107000 | 33103.14 |
| 108 | 2022-09-01 | 0.147 | 108000 | 31798.49 |
| 109 | 2022-10-03 | 0.151 | 109000 | 33663.76 |
| 110 | 2022-11-01 | 0.15 | 110000 | 34440.82 |
| 111 | 2022-12-01 | 0.162 | 111000 | 38196.08 |
| 112 | 2023-01-03 | 0.161 | 112000 | 38960.30 |
| 113 | 2023-02-01 | 0.167 | 113000 | 41412.24 |
| 114 | 2023-03-01 | 0.156 | 114000 | 39684.49 |
| 115 | 2023-04-03 | 0.166 | 115000 | 43228.37 |
| 116 | 2023-05-01 | 0.164 | 116000 | 43707.54 |
| 117 | 2023-06-01 | 0.161 | 117000 | 43908.01 |
| 118 | 2023-07-03 | 0.156 | 118000 | 43544.41 |
| 119 | 2023-08-01 | 0.156 | 119000 | 44544.41 |
| 120 | 2023-09-01 | 0.154 | 120000 | 44973.33 |
| 121 | 2023-10-02 | 0.146 | 121000 | 43637.05 |
| 122 | 2023-11-01 | 0.15 | 122000 | 45832.59 |
| 123 | 2023-12-01 | 0.159 | 123000 | 49582.54 |
| 124 | 2024-01-02 | 0.155 | 124000 | 49335.18 |
| 125 | 2024-02-01 | 0.151 | 125000 | 49062.02 |
| 126 | 2024-03-01 | 0.148 | 126000 | 49087.27 |
| 127 | 2024-04-01 | 0.157 | 127000 | 53072.31 |
| 128 | 2024-05-01 | 0.159 | 128000 | 54748.39 |
| 129 | 2024-06-03 | 0.167 | 129000 | 58503.03 |
| 130 | 2024-07-01 | 0.16 | 130000 | 57050.81 |
| 131 | 2024-08-01 | 0.165 | 131000 | 59833.64 |
| 132 | 2024-09-03 | 0.162 | 132000 | 59745.76 |
| 133 | 2024-10-01 | 0.172 | 133000 | 64433.77 |
| 134 | 2024-11-01 | 0.174 | 134000 | 66183.00 |
| 135 | 2024-12-02 | 0.166 | 135000 | 64140.10 |
| 136 | 2025-01-02 | 0.163 | 136000 | 63980.94 |
| 137 | 2025-02-03 | 0.17 | 137000 | 67728.59 |
| 138 | 2025-03-03 | 0.169 | 138000 | 68330.19 |
| 139 | 2025-04-01 | 0.185 | 139000 | 75799.32 |
| 140 | 2025-05-01 | 0.187 | 140000 | 77618.77 |
| 141 | 2025-06-02 | 0.209 | 141000 | 87750.39 |
| 142 | 2025-07-01 | 0.203 | 142000 | 86231.24 |
| 143 | 2025-08-01 | 0.197 | 143000 | 84682.53 |
| 144 | 2025-09-02 | 0.24 | 144000 | 104166.54 |
| 145 | 2025-10-01 | 0.29 | 145000 | 126867.90 |
| 146 | 2025-11-03 | 0.26 | 146000 | 114743.63 |
| 147 | 2025-12-01 | 0.307 | 147000 | 136485.75 |
| 148 | 2026-01-02 | 0.328 | 148000 | 146821.91 |