總投入
--總資產
--盈虧比例
--盈虧
--總股數
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2019-06-27 | 6.2 | 1000 | 1000.00 |
| 2 | 2019-07-02 | 6.76 | 2000 | 2090.32 |
| 3 | 2019-08-01 | 5.625 | 3000 | 2739.36 |
| 4 | 2019-09-02 | 5.225 | 4000 | 3544.56 |
| 5 | 2019-10-03 | 5.275 | 5000 | 4578.48 |
| 6 | 2019-11-01 | 4.735 | 6000 | 5109.78 |
| 7 | 2019-12-09 | 4.755 | 7000 | 6131.36 |
| 8 | 2020-01-03 | 4.365 | 8000 | 6628.48 |
| 9 | 2020-02-04 | 4.775 | 9000 | 8251.08 |
| 10 | 2020-03-02 | 4.775 | 10000 | 9251.08 |
| 11 | 2020-04-01 | 4.375 | 11000 | 9476.12 |
| 12 | 2020-05-05 | 4.169 | 12000 | 10029.93 |
| 13 | 2020-06-01 | 4.379 | 13000 | 11535.16 |
| 14 | 2020-07-02 | 4.159 | 14000 | 11955.63 |
| 15 | 2020-08-03 | 6.969 | 15000 | 21033.38 |
| 16 | 2020-09-02 | 15.356 | 16000 | 47346.47 |
| 17 | 2020-10-05 | 16.826 | 17000 | 52878.86 |
| 18 | 2020-11-02 | 16.196 | 18000 | 51898.96 |
| 19 | 2020-12-01 | 15.506 | 19000 | 50687.91 |
| 20 | 2021-01-04 | 13.826 | 20000 | 46196.12 |
| 21 | 2021-02-01 | 14.906 | 21000 | 50804.67 |
| 22 | 2021-03-01 | 17.756 | 22000 | 61518.43 |
| 23 | 2021-04-01 | 19.886 | 23000 | 69898.14 |
| 24 | 2021-05-03 | 35.486 | 24000 | 125731.24 |
| 25 | 2021-06-01 | 36.758 | 25000 | 131238.09 |
| 26 | 2021-07-02 | 39.518 | 26000 | 142092.20 |
| 27 | 2021-08-02 | 32.558 | 27000 | 118066.60 |
| 28 | 2021-09-01 | 30.398 | 28000 | 111233.69 |
| 29 | 2021-10-04 | 27.758 | 29000 | 102573.28 |
| 30 | 2021-11-01 | 31.718 | 30000 | 118206.55 |
| 31 | 2021-12-01 | 26.078 | 31000 | 98187.41 |
| 32 | 2022-01-03 | 14.318 | 32000 | 54909.33 |
| 33 | 2022-02-04 | 10.598 | 33000 | 41643.18 |
| 34 | 2022-03-01 | 7.598 | 34000 | 30855.15 |
| 35 | 2023-09-27 | 6.218 | 35000 | 26251.03 |
| 36 | 2023-10-03 | 5.066 | 36000 | 22387.54 |
| 37 | 2023-11-01 | 4.898 | 37000 | 22645.12 |
| 38 | 2023-12-01 | 4.034 | 38000 | 19650.55 |
| 39 | 2024-01-02 | 4.058 | 39000 | 20767.46 |
| 40 | 2024-02-01 | 3.734 | 40000 | 20109.34 |
| 41 | 2024-03-01 | 3.974 | 41000 | 22401.85 |
| 42 | 2024-04-02 | 3.95 | 42000 | 23266.56 |
| 43 | 2024-05-02 | 3.854 | 43000 | 23701.10 |
| 44 | 2024-06-03 | 3.674 | 44000 | 23594.14 |
| 45 | 2024-07-02 | 3.674 | 45000 | 24594.14 |
| 46 | 2024-08-01 | 3.686 | 46000 | 25674.47 |
| 47 | 2024-09-02 | 3.614 | 47000 | 26172.96 |
| 48 | 2024-10-02 | 3.938 | 48000 | 29519.40 |
| 49 | 2024-11-01 | 3.806 | 49000 | 29529.93 |
| 50 | 2024-12-02 | 3.698 | 50000 | 29691.98 |
| 51 | 2025-01-02 | 3.602 | 51000 | 29921.18 |
| 52 | 2025-02-03 | 3.71 | 52000 | 31818.31 |
| 53 | 2025-03-03 | 3.362 | 53000 | 29833.74 |
| 54 | 2025-04-15 | 1.244 | 54000 | 12039.02 |
| 55 | 2025-05-02 | 1.136 | 55000 | 11993.83 |
| 56 | 2025-06-02 | 1.196 | 56000 | 13627.30 |
| 57 | 2025-07-02 | 1.214 | 57000 | 14832.40 |
| 58 | 2025-08-01 | 1.166 | 58000 | 15245.94 |
| 59 | 2025-09-01 | 1.088 | 59000 | 15226.06 |
| 60 | 2025-10-02 | 1.352 | 60000 | 19920.62 |
| 61 | 2025-11-03 | 1.286 | 61000 | 19948.16 |
| 62 | 2025-12-01 | 0.824 | 62000 | 13781.72 |
| 63 | 2026-01-02 | 0.743 | 63000 | 13426.96 |