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 | 2017-01-11 | 13.81 | 1000 | 1000.00 |
| 2 | 2017-02-03 | 24.66 | 2000 | 2785.66 |
| 3 | 2017-03-01 | 29.9 | 3000 | 4377.59 |
| 4 | 2017-04-05 | 30.18 | 4000 | 5418.58 |
| 5 | 2017-05-02 | 26.48 | 5000 | 5754.28 |
| 6 | 2017-06-01 | 21.23 | 6000 | 5613.42 |
| 7 | 2017-07-03 | 23.08 | 7000 | 7102.57 |
| 8 | 2017-08-01 | 20.64 | 8000 | 7351.70 |
| 9 | 2017-09-01 | 21.83 | 9000 | 8775.56 |
| 10 | 2018-03-01 | 20.44 | 10000 | 9216.78 |
| 11 | 2018-04-02 | 19.79 | 11000 | 9923.69 |
| 12 | 2018-05-02 | 18.2 | 12000 | 10126.38 |
| 13 | 2018-06-01 | 20.24 | 13000 | 12261.43 |
| 14 | 2018-07-02 | 16.35 | 14000 | 10904.86 |
| 15 | 2018-08-01 | 15.62 | 15000 | 11417.98 |
| 16 | 2018-09-03 | 14.48 | 16000 | 11584.65 |
| 17 | 2018-10-08 | 13.38 | 17000 | 11704.60 |
| 18 | 2018-11-01 | 13.49 | 18000 | 12800.83 |
| 19 | 2018-12-03 | 14.36 | 19000 | 14626.38 |
| 20 | 2019-01-02 | 13.26 | 20000 | 14505.98 |
| 21 | 2019-02-01 | 14.12 | 21000 | 16446.79 |
| 22 | 2019-03-01 | 16.77 | 22000 | 20533.47 |
| 23 | 2019-04-01 | 18.82 | 23000 | 24043.53 |
| 24 | 2019-05-06 | 15.34 | 24000 | 20597.65 |
| 25 | 2019-06-03 | 15.88 | 25000 | 22322.73 |
| 26 | 2019-07-01 | 16.54 | 26000 | 24250.50 |
| 27 | 2019-08-01 | 15.94 | 27000 | 24370.79 |
| 28 | 2019-09-02 | 15.67 | 28000 | 24957.99 |
| 29 | 2019-10-08 | 15.52 | 29000 | 25719.08 |
| 30 | 2019-11-01 | 15.1 | 30000 | 26023.07 |
| 31 | 2019-12-02 | 14.24 | 31000 | 25540.97 |
| 32 | 2020-01-02 | 15.94 | 32000 | 29590.10 |
| 33 | 2020-02-03 | 15.38 | 33000 | 29550.55 |
| 34 | 2020-03-02 | 20.93 | 34000 | 41214.10 |
| 35 | 2020-04-01 | 17.45 | 35000 | 35361.50 |
| 36 | 2020-05-06 | 17.98 | 36000 | 37435.51 |
| 37 | 2020-06-01 | 19.46 | 37000 | 41516.97 |
| 38 | 2020-07-01 | 18.95 | 38000 | 41428.91 |
| 39 | 2020-08-03 | 23.84 | 39000 | 53119.53 |
| 40 | 2020-09-01 | 25.26 | 40000 | 57283.53 |
| 41 | 2020-10-09 | 22.71 | 41000 | 52500.75 |
| 42 | 2020-11-02 | 29.61 | 42000 | 69452.10 |
| 43 | 2020-12-01 | 24.31 | 43000 | 58020.62 |
| 44 | 2021-01-04 | 21.74 | 44000 | 52886.81 |
| 45 | 2021-02-01 | 19.85 | 45000 | 49289.01 |
| 46 | 2021-03-01 | 18.82 | 46000 | 47731.45 |
| 47 | 2021-04-01 | 17.37 | 47000 | 45053.95 |
| 48 | 2021-05-06 | 18.86 | 48000 | 49918.68 |
| 49 | 2021-06-01 | 20.65 | 49000 | 55656.45 |
| 50 | 2021-07-01 | 19.86 | 50000 | 54527.22 |
| 51 | 2021-08-02 | 23.35 | 51000 | 65109.30 |
| 52 | 2021-09-01 | 22.25 | 52000 | 63042.05 |
| 53 | 2021-10-08 | 20.35 | 53000 | 58658.68 |
| 54 | 2021-11-01 | 22.26 | 54000 | 65164.24 |
| 55 | 2021-12-01 | 25.03 | 55000 | 74273.18 |
| 56 | 2022-01-04 | 28.16 | 56000 | 84561.03 |
| 57 | 2022-02-07 | 28.58 | 57000 | 86822.24 |
| 58 | 2022-03-01 | 27.76 | 58000 | 85331.19 |
| 59 | 2022-04-01 | 20.84 | 59000 | 65059.87 |
| 60 | 2022-05-05 | 15.74 | 60000 | 50138.31 |
| 61 | 2022-06-01 | 19.46 | 61000 | 62988.03 |
| 62 | 2022-07-01 | 22.13 | 62000 | 72630.27 |
| 63 | 2022-08-01 | 25.34 | 63000 | 84165.43 |
| 64 | 2022-09-01 | 19.57 | 64000 | 66000.69 |
| 65 | 2022-10-10 | 16.96 | 65000 | 58198.35 |
| 66 | 2022-11-01 | 20.29 | 66000 | 70625.27 |
| 67 | 2022-12-01 | 21.1 | 67000 | 74444.71 |
| 68 | 2023-01-03 | 20.03 | 68000 | 71669.55 |
| 69 | 2023-02-01 | 23.73 | 69000 | 85908.56 |
| 70 | 2023-03-01 | 26.15 | 70000 | 95669.56 |
| 71 | 2023-04-03 | 23.72 | 71000 | 87779.43 |
| 72 | 2023-05-04 | 24.82 | 72000 | 92850.14 |
| 73 | 2023-06-01 | 31.18 | 73000 | 117642.53 |
| 74 | 2023-07-03 | 36.72 | 74000 | 139545.01 |
| 75 | 2023-08-01 | 34.98 | 75000 | 133932.59 |
| 76 | 2023-09-01 | 38.55 | 76000 | 148601.52 |
| 77 | 2023-10-09 | 40.95 | 77000 | 158852.98 |
| 78 | 2023-11-01 | 38.79 | 78000 | 151473.92 |
| 79 | 2023-12-01 | 51.01 | 79000 | 200192.70 |
| 80 | 2024-01-02 | 45.66 | 80000 | 180196.21 |
| 81 | 2024-02-01 | 32.65 | 81000 | 129852.52 |
| 82 | 2024-03-01 | 45.55 | 82000 | 182157.19 |
| 83 | 2024-04-01 | 41.86 | 83000 | 168400.66 |
| 84 | 2024-05-06 | 43.77 | 84000 | 177084.49 |
| 85 | 2024-06-03 | 41.55 | 85000 | 169102.83 |
| 86 | 2024-07-01 | 35.01 | 86000 | 143485.92 |
| 87 | 2024-08-01 | 34.66 | 87000 | 143051.47 |
| 88 | 2024-09-02 | 30.77 | 88000 | 127996.36 |
| 89 | 2024-10-08 | 46.06 | 89000 | 192599.36 |
| 90 | 2024-11-01 | 40.57 | 90000 | 170642.99 |
| 91 | 2024-12-02 | 51.33 | 91000 | 216901.02 |
| 92 | 2025-01-02 | 51.99 | 92000 | 220689.93 |
| 93 | 2025-02-05 | 61.53 | 93000 | 262185.83 |
| 94 | 2025-03-03 | 72.58 | 94000 | 310271.05 |
| 95 | 2025-04-01 | 66.19 | 95000 | 283954.54 |
| 96 | 2025-05-06 | 64.75 | 96000 | 278776.96 |
| 97 | 2025-06-03 | 54.85 | 97000 | 237153.14 |
| 98 | 2025-07-01 | 56.46 | 98000 | 245114.25 |
| 99 | 2025-08-01 | 56.86 | 99000 | 247850.80 |
| 100 | 2025-09-01 | 61.71 | 100000 | 269991.78 |
| 101 | 2025-10-09 | 65.92 | 101000 | 289411.25 |
| 102 | 2025-11-03 | 59.73 | 102000 | 263235.04 |
| 103 | 2025-12-01 | 55.82 | 103000 | 247003.35 |
| 104 | 2026-01-16 | 61.53 | 104000 | 273270.09 |