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 | 2017-03-15 | 14.16 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 45.9 | 2000 | 4241.53 |
| 3 | 2017-05-02 | 36.86 | 3000 | 4406.16 |
| 4 | 2017-06-01 | 29.37 | 4000 | 4510.82 |
| 5 | 2017-07-03 | 30.88 | 5000 | 5742.74 |
| 6 | 2017-08-01 | 27.35 | 6000 | 6086.26 |
| 7 | 2017-09-01 | 30.18 | 7000 | 7716.03 |
| 8 | 2017-10-09 | 29.45 | 8000 | 8529.39 |
| 9 | 2017-11-01 | 32.43 | 9000 | 10392.47 |
| 10 | 2017-12-01 | 28.82 | 10000 | 10235.61 |
| 11 | 2018-01-02 | 26.43 | 11000 | 10386.79 |
| 12 | 2018-02-01 | 22.5 | 12000 | 9842.33 |
| 13 | 2018-03-01 | 22.13 | 13000 | 10680.48 |
| 14 | 2018-04-02 | 23.52 | 14000 | 12351.33 |
| 15 | 2018-05-02 | 22.2 | 15000 | 12658.14 |
| 16 | 2018-06-01 | 25.74 | 16000 | 15676.60 |
| 17 | 2018-07-02 | 21.2 | 17000 | 13911.57 |
| 18 | 2018-08-01 | 20.98 | 18000 | 14767.21 |
| 19 | 2018-09-03 | 18 | 19000 | 13669.67 |
| 20 | 2018-10-08 | 16.51 | 20000 | 13538.13 |
| 21 | 2018-11-01 | 16.74 | 21000 | 14726.73 |
| 22 | 2018-12-03 | 19.3 | 22000 | 17978.84 |
| 23 | 2019-01-02 | 16.84 | 23000 | 16687.24 |
| 24 | 2019-02-01 | 16.88 | 24000 | 17726.88 |
| 25 | 2019-03-01 | 18.67 | 25000 | 20606.68 |
| 26 | 2019-04-01 | 21.18 | 26000 | 24377.05 |
| 27 | 2019-05-06 | 20.29 | 27000 | 24352.71 |
| 28 | 2019-06-03 | 18.88 | 28000 | 23660.38 |
| 29 | 2019-07-01 | 20.93 | 29000 | 27229.44 |
| 30 | 2019-08-01 | 24.19 | 30000 | 32470.62 |
| 31 | 2019-09-02 | 28.13 | 31000 | 38759.34 |
| 32 | 2019-10-08 | 36.87 | 32000 | 51801.88 |
| 33 | 2019-11-01 | 30.27 | 33000 | 43528.97 |
| 34 | 2019-12-02 | 28.86 | 34000 | 42501.35 |
| 35 | 2020-01-02 | 28.36 | 35000 | 42765.02 |
| 36 | 2020-02-03 | 26.05 | 36000 | 40281.69 |
| 37 | 2020-03-02 | 24.76 | 37000 | 39286.93 |
| 38 | 2020-04-01 | 24.31 | 38000 | 39572.91 |
| 39 | 2020-05-06 | 24.17 | 39000 | 40345.02 |
| 40 | 2020-06-01 | 24.31 | 40000 | 41578.71 |
| 41 | 2020-07-01 | 25.56 | 41000 | 44716.65 |
| 42 | 2020-08-03 | 27.91 | 42000 | 49827.92 |
| 43 | 2020-09-01 | 27.01 | 43000 | 49221.15 |
| 44 | 2020-10-09 | 28.63 | 44000 | 53173.32 |
| 45 | 2020-11-02 | 33.04 | 45000 | 62363.83 |
| 46 | 2020-12-01 | 35.61 | 46000 | 68214.77 |
| 47 | 2021-01-04 | 28.11 | 47000 | 54847.72 |
| 48 | 2021-02-01 | 30.98 | 48000 | 61447.61 |
| 49 | 2021-03-01 | 31.18 | 49000 | 62844.30 |
| 50 | 2021-04-01 | 35.04 | 50000 | 71624.26 |
| 51 | 2021-05-06 | 39.48 | 51000 | 81699.93 |
| 52 | 2021-06-01 | 41.17 | 52000 | 86197.22 |
| 53 | 2021-07-01 | 41.34 | 53000 | 87553.15 |
| 54 | 2021-08-02 | 45.03 | 54000 | 96368.12 |
| 55 | 2021-09-01 | 38.94 | 55000 | 84334.99 |
| 56 | 2021-10-08 | 43.44 | 56000 | 95080.95 |
| 57 | 2021-11-01 | 41.4 | 57000 | 91615.82 |
| 58 | 2021-12-01 | 47.71 | 58000 | 106579.49 |
| 59 | 2022-01-04 | 47.77 | 59000 | 107713.52 |
| 60 | 2022-02-07 | 37.68 | 60000 | 85962.23 |
| 61 | 2022-03-01 | 38.48 | 61000 | 88787.33 |
| 62 | 2022-04-01 | 38.72 | 62000 | 90341.09 |
| 63 | 2022-05-05 | 43.75 | 63000 | 103077.04 |
| 64 | 2022-06-01 | 47.41 | 64000 | 112700.17 |
| 65 | 2022-07-01 | 50.9 | 65000 | 121996.38 |
| 66 | 2022-08-01 | 44.61 | 66000 | 107920.60 |
| 67 | 2022-09-01 | 47.02 | 67000 | 114750.88 |
| 68 | 2022-10-10 | 41.75 | 68000 | 102889.60 |
| 69 | 2022-11-01 | 43.09 | 69000 | 107191.93 |
| 70 | 2022-12-01 | 44.77 | 70000 | 112371.14 |
| 71 | 2023-01-03 | 43.83 | 71000 | 111011.78 |
| 72 | 2023-02-01 | 45.16 | 72000 | 115380.38 |
| 73 | 2023-03-01 | 47.67 | 73000 | 122793.23 |
| 74 | 2023-04-03 | 46.77 | 74000 | 121474.92 |
| 75 | 2023-05-04 | 51.25 | 75000 | 134110.75 |
| 76 | 2023-06-01 | 51.19 | 76000 | 134953.74 |
| 77 | 2023-07-03 | 50.04 | 77000 | 132921.96 |
| 78 | 2023-08-01 | 45.75 | 78000 | 122526.38 |
| 79 | 2023-09-01 | 44.22 | 79000 | 119428.77 |
| 80 | 2023-10-09 | 43.67 | 80000 | 118943.34 |
| 81 | 2023-11-01 | 42.36 | 81000 | 116375.31 |
| 82 | 2023-12-01 | 44.67 | 82000 | 123721.56 |
| 83 | 2024-01-02 | 42.77 | 83000 | 119459.17 |
| 84 | 2024-02-01 | 32.69 | 84000 | 92305.12 |
| 85 | 2024-03-01 | 34.61 | 85000 | 98726.53 |
| 86 | 2024-04-01 | 36.72 | 86000 | 105745.40 |
| 87 | 2024-05-06 | 35.29 | 87000 | 102627.32 |
| 88 | 2024-06-03 | 32.14 | 88000 | 94466.76 |
| 89 | 2024-07-01 | 28.67 | 89000 | 85267.64 |
| 90 | 2024-08-01 | 34.94 | 90000 | 104915.29 |
| 91 | 2024-09-02 | 58.93 | 91000 | 177950.72 |
| 92 | 2024-10-08 | 66.82 | 92000 | 202776.13 |
| 93 | 2024-11-01 | 58.67 | 93000 | 179043.63 |
| 94 | 2024-12-02 | 106.88 | 94000 | 327166.41 |
| 95 | 2025-01-02 | 103.56 | 95000 | 318003.68 |
| 96 | 2025-02-05 | 101.72 | 96000 | 313353.56 |
| 97 | 2025-03-03 | 105.12 | 97000 | 324827.43 |
| 98 | 2025-04-01 | 92.06 | 98000 | 285471.21 |
| 99 | 2025-05-06 | 90.63 | 99000 | 282036.88 |
| 100 | 2025-06-03 | 82.79 | 100000 | 258639.12 |
| 101 | 2025-07-01 | 92.28 | 101000 | 289286.24 |
| 102 | 2025-08-01 | 89.71 | 102000 | 282229.62 |
| 103 | 2025-09-01 | 96.38 | 103000 | 304213.58 |
| 104 | 2025-10-09 | 89.61 | 104000 | 283844.77 |
| 105 | 2025-11-03 | 86.23 | 105000 | 274138.43 |
| 106 | 2025-12-01 | 88.95 | 106000 | 283785.73 |
| 107 | 2026-01-16 | 92.49 | 107000 | 296079.73 |