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 | 2014-12-29 | 7.58 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 7.67 | 2000 | 2011.87 |
| 3 | 2015-02-02 | 7.49 | 3000 | 2964.66 |
| 4 | 2015-03-02 | 7.53 | 4000 | 3980.49 |
| 5 | 2015-04-01 | 7.65 | 5000 | 5043.93 |
| 6 | 2015-05-04 | 9.1 | 6000 | 6999.96 |
| 7 | 2015-06-01 | 8.63 | 7000 | 7638.43 |
| 8 | 2015-07-02 | 8.61 | 8000 | 8620.72 |
| 9 | 2015-08-03 | 8.5 | 9000 | 9510.59 |
| 10 | 2015-09-01 | 9.08 | 10000 | 11159.55 |
| 11 | 2015-10-02 | 10.94 | 11000 | 14445.53 |
| 12 | 2015-11-02 | 10.26 | 12000 | 14547.64 |
| 13 | 2015-12-01 | 10.14 | 13000 | 15377.49 |
| 14 | 2016-01-04 | 9.69 | 14000 | 15695.06 |
| 15 | 2016-02-01 | 9.38 | 15000 | 16192.94 |
| 16 | 2016-03-01 | 12.6 | 16000 | 22751.72 |
| 17 | 2016-04-01 | 10.5 | 17000 | 19959.76 |
| 18 | 2016-05-03 | 10.46 | 18000 | 20883.73 |
| 19 | 2016-06-01 | 8.73 | 19000 | 18429.73 |
| 20 | 2016-07-04 | 8.19 | 20000 | 18289.74 |
| 21 | 2016-08-01 | 8.94 | 21000 | 20964.63 |
| 22 | 2016-09-01 | 8.61 | 22000 | 21190.77 |
| 23 | 2016-10-03 | 8 | 23000 | 20689.45 |
| 24 | 2016-11-01 | 7.59 | 24000 | 20629.11 |
| 25 | 2016-12-01 | 7.97 | 25000 | 22661.93 |
| 26 | 2017-01-03 | 7.72 | 26000 | 22951.08 |
| 27 | 2017-02-01 | 7.72 | 27000 | 23951.08 |
| 28 | 2017-03-01 | 7.96 | 28000 | 25695.67 |
| 29 | 2017-04-03 | 7.07 | 29000 | 23822.66 |
| 30 | 2017-05-02 | 6.68 | 30000 | 23508.54 |
| 31 | 2017-06-01 | 6.31 | 31000 | 23206.42 |
| 32 | 2017-07-03 | 6.69 | 32000 | 25603.95 |
| 33 | 2017-08-01 | 6.95 | 33000 | 27599.02 |
| 34 | 2017-09-01 | 6.58 | 34000 | 27129.72 |
| 35 | 2017-10-03 | 6.27 | 35000 | 26851.58 |
| 36 | 2017-11-01 | 6.12 | 36000 | 27209.19 |
| 37 | 2017-12-01 | 6.05 | 37000 | 27897.98 |
| 38 | 2018-01-02 | 6.4 | 38000 | 30511.91 |
| 39 | 2018-02-01 | 6.49 | 39000 | 31940.98 |
| 40 | 2018-03-01 | 6.04 | 40000 | 30726.28 |
| 41 | 2018-04-03 | 5.6 | 41000 | 29487.94 |
| 42 | 2018-05-02 | 5.23 | 42000 | 28539.63 |
| 43 | 2018-06-01 | 5.16 | 43000 | 29157.65 |
| 44 | 2018-07-03 | 4.67 | 44000 | 27388.80 |
| 45 | 2018-08-01 | 4.62 | 45000 | 28095.56 |
| 46 | 2018-09-03 | 4.05 | 46000 | 25629.22 |
| 47 | 2018-10-02 | 3.7 | 47000 | 24414.35 |
| 48 | 2018-11-01 | 3.48 | 48000 | 23962.69 |
| 49 | 2018-12-03 | 3.83 | 49000 | 27372.73 |
| 50 | 2019-01-02 | 3.39 | 50000 | 25228.08 |
| 51 | 2019-02-01 | 3.42 | 51000 | 26451.34 |
| 52 | 2019-03-01 | 4.13 | 52000 | 32942.70 |
| 53 | 2019-04-01 | 4.16 | 53000 | 34181.99 |
| 54 | 2019-05-02 | 4.61 | 54000 | 38879.56 |
| 55 | 2019-06-03 | 4.35 | 55000 | 37686.79 |
| 56 | 2019-07-02 | 5.69 | 56000 | 50296.05 |
| 57 | 2019-08-01 | 5.61 | 57000 | 50588.90 |
| 58 | 2019-09-02 | 5.61 | 58000 | 51588.90 |
| 59 | 2019-10-02 | 5.7 | 59000 | 53416.53 |
| 60 | 2019-11-01 | 5.26 | 60000 | 50293.15 |
| 61 | 2019-12-02 | 5.6 | 61000 | 54544.04 |
| 62 | 2020-01-02 | 6.3 | 62000 | 62362.04 |
| 63 | 2020-02-03 | 6.97 | 63000 | 69994.20 |
| 64 | 2020-03-02 | 7.2 | 64000 | 73303.90 |
| 65 | 2020-04-01 | 6.99 | 65000 | 72165.87 |
| 66 | 2020-05-04 | 7.1 | 66000 | 74301.53 |
| 67 | 2020-06-01 | 7.1 | 67000 | 75301.53 |
| 68 | 2020-07-02 | 7.1 | 68000 | 76301.53 |
| 69 | 2020-08-03 | 7.1 | 69000 | 77301.53 |
| 70 | 2020-09-03 | 7.1 | 70000 | 78301.53 |
| 71 | 2020-10-06 | 6.85 | 71000 | 76544.43 |
| 72 | 2020-11-02 | 6.85 | 72000 | 77544.43 |
| 73 | 2020-12-01 | 6.82 | 73000 | 78204.82 |
| 74 | 2021-01-04 | 7.26 | 74000 | 84250.30 |
| 75 | 2021-02-01 | 7.1 | 75000 | 83393.54 |
| 76 | 2021-03-01 | 7.04 | 76000 | 83688.81 |
| 77 | 2021-04-01 | 6.97 | 77000 | 83856.67 |
| 78 | 2021-05-03 | 6.91 | 78000 | 84134.81 |
| 79 | 2021-06-01 | 6.89 | 79000 | 84891.29 |
| 80 | 2021-07-02 | 6.9 | 80000 | 86014.50 |
| 81 | 2021-08-02 | 6.9 | 81000 | 87014.50 |
| 82 | 2021-09-01 | 7 | 82000 | 89275.58 |
| 83 | 2021-10-04 | 7 | 83000 | 90275.58 |
| 84 | 2021-11-01 | 6.95 | 84000 | 90630.76 |
| 85 | 2021-12-02 | 6.75 | 85000 | 89022.68 |
| 86 | 2022-01-07 | 6.99 | 86000 | 93187.93 |
| 87 | 2022-02-04 | 6.75 | 87000 | 90988.34 |
| 88 | 2022-03-09 | 6.4 | 88000 | 87270.43 |
| 89 | 2022-04-04 | 6.26 | 89000 | 86361.39 |
| 90 | 2022-05-03 | 6 | 90000 | 83774.49 |
| 91 | 2022-06-06 | 5.77 | 91000 | 81563.14 |
| 92 | 2022-07-11 | 6 | 92000 | 85814.35 |
| 93 | 2022-08-01 | 6 | 93000 | 86814.35 |
| 94 | 2022-09-06 | 6 | 94000 | 87814.35 |
| 95 | 2022-10-05 | 6 | 95000 | 88814.35 |
| 96 | 2022-11-01 | 6 | 96000 | 89814.35 |
| 97 | 2022-12-05 | 6 | 97000 | 90814.35 |
| 98 | 2023-01-03 | 6 | 98000 | 91814.35 |
| 99 | 2023-02-02 | 6 | 99000 | 92814.35 |
| 100 | 2023-03-09 | 6 | 100000 | 93814.35 |
| 101 | 2023-04-11 | 6 | 101000 | 94814.35 |
| 102 | 2023-05-15 | 5.81 | 102000 | 92811.90 |
| 103 | 2023-07-06 | 6.02 | 103000 | 97166.55 |
| 104 | 2023-09-13 | 5.75 | 104000 | 93808.58 |
| 105 | 2023-10-13 | 4.3 | 105000 | 71152.50 |
| 106 | 2023-11-06 | 1.84 | 106000 | 31446.65 |
| 107 | 2023-12-01 | 1.3 | 107000 | 23217.74 |
| 108 | 2024-01-03 | 0.8 | 108000 | 15287.84 |
| 109 | 2024-02-01 | 0.86 | 109000 | 17434.43 |
| 110 | 2024-03-01 | 1 | 110000 | 21272.59 |
| 111 | 2024-04-03 | 1.02 | 111000 | 22698.04 |
| 112 | 2024-05-03 | 0.87 | 112000 | 20360.10 |
| 113 | 2024-06-05 | 0.77 | 113000 | 19019.86 |
| 114 | 2024-07-02 | 0.7 | 114000 | 18290.78 |
| 115 | 2024-08-01 | 0.76 | 115000 | 20858.56 |
| 116 | 2024-09-03 | 0.64 | 116000 | 18565.10 |
| 117 | 2024-10-02 | 0.92 | 117000 | 27687.33 |
| 118 | 2024-11-01 | 1.2 | 118000 | 37113.92 |
| 119 | 2024-12-02 | 1.19 | 119000 | 37804.63 |
| 120 | 2025-01-02 | 1.19 | 120000 | 38804.63 |
| 121 | 2025-02-03 | 1.12 | 121000 | 37522.01 |
| 122 | 2025-03-03 | 1.07 | 122000 | 36846.92 |
| 123 | 2025-04-01 | 0.97 | 123000 | 34403.28 |
| 124 | 2025-05-02 | 0.94 | 124000 | 34339.26 |
| 125 | 2025-06-02 | 1.03 | 125000 | 38627.06 |
| 126 | 2025-07-02 | 1.27 | 126000 | 48627.54 |
| 127 | 2025-08-01 | 1.2 | 127000 | 46947.29 |
| 128 | 2025-09-01 | 1.27 | 128000 | 50685.88 |
| 129 | 2025-10-02 | 1.55 | 129000 | 62860.72 |
| 130 | 2025-11-03 | 1.58 | 130000 | 65077.38 |