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 | 2017-05-23 | 11.19 | 1000 | 1000.00 |
| 2 | 2017-06-01 | 18.02 | 2000 | 2610.37 |
| 3 | 2017-07-03 | 51.81 | 3000 | 8505.17 |
| 4 | 2017-08-01 | 51.55 | 4000 | 9462.48 |
| 5 | 2017-09-28 | 54.77 | 5000 | 11053.54 |
| 6 | 2017-10-09 | 60.93 | 6000 | 13296.74 |
| 7 | 2017-11-01 | 64.64 | 7000 | 15106.37 |
| 8 | 2017-12-01 | 52.64 | 8000 | 13301.97 |
| 9 | 2018-01-02 | 48.57 | 9000 | 13273.50 |
| 10 | 2018-02-01 | 31.93 | 10000 | 9726.02 |
| 11 | 2018-03-01 | 36.18 | 11000 | 12020.59 |
| 12 | 2018-04-02 | 44.34 | 12000 | 15731.70 |
| 13 | 2018-05-02 | 35.88 | 13000 | 13730.12 |
| 14 | 2018-06-01 | 32.48 | 14000 | 13429.05 |
| 15 | 2018-07-02 | 29.26 | 15000 | 13097.72 |
| 16 | 2018-08-01 | 32.01 | 16000 | 15328.71 |
| 17 | 2018-09-03 | 30.45 | 17000 | 15581.67 |
| 18 | 2018-10-08 | 28.97 | 18000 | 15824.33 |
| 19 | 2018-11-01 | 27.88 | 19000 | 16228.94 |
| 20 | 2018-12-03 | 30.92 | 20000 | 18998.52 |
| 21 | 2019-01-02 | 29.14 | 21000 | 18904.81 |
| 22 | 2019-02-01 | 32.17 | 22000 | 21870.55 |
| 23 | 2019-03-01 | 42.87 | 23000 | 30144.87 |
| 24 | 2019-04-01 | 47.66 | 24000 | 34513.05 |
| 25 | 2019-05-06 | 35.96 | 25000 | 27040.48 |
| 26 | 2019-06-03 | 37.46 | 26000 | 29168.42 |
| 27 | 2019-07-01 | 43.46 | 27000 | 34840.35 |
| 28 | 2019-08-01 | 47.4 | 28000 | 38998.91 |
| 29 | 2019-09-02 | 61.68 | 29000 | 51747.95 |
| 30 | 2019-10-08 | 67.09 | 30000 | 57286.81 |
| 31 | 2019-11-01 | 55.68 | 31000 | 48544.04 |
| 32 | 2019-12-02 | 52.47 | 32000 | 46745.43 |
| 33 | 2020-01-02 | 62.02 | 33000 | 56253.51 |
| 34 | 2020-02-03 | 54.22 | 34000 | 50178.74 |
| 35 | 2020-03-02 | 64.06 | 35000 | 60285.32 |
| 36 | 2020-04-01 | 47.64 | 36000 | 45832.85 |
| 37 | 2020-05-06 | 45.36 | 37000 | 44639.34 |
| 38 | 2020-06-01 | 43.71 | 38000 | 44015.55 |
| 39 | 2020-07-01 | 56.87 | 39000 | 58267.55 |
| 40 | 2020-08-03 | 68.48 | 40000 | 71162.86 |
| 41 | 2020-09-01 | 52.74 | 41000 | 55806.21 |
| 42 | 2020-10-09 | 51.37 | 42000 | 55356.56 |
| 43 | 2020-11-02 | 48.23 | 43000 | 52972.88 |
| 44 | 2020-12-01 | 50.41 | 44000 | 56367.26 |
| 45 | 2021-01-04 | 46.96 | 45000 | 53509.55 |
| 46 | 2021-02-01 | 44.61 | 46000 | 51831.80 |
| 47 | 2021-03-01 | 48.84 | 47000 | 57746.58 |
| 48 | 2021-04-01 | 45.67 | 48000 | 54998.49 |
| 49 | 2021-05-06 | 45.59 | 49000 | 55902.15 |
| 50 | 2021-06-03 | 47.41 | 50000 | 59133.82 |
| 51 | 2021-07-01 | 47.38 | 51000 | 60096.40 |
| 52 | 2021-08-02 | 62.25 | 52000 | 79957.39 |
| 53 | 2021-09-01 | 78.81 | 53000 | 102227.98 |
| 54 | 2021-10-08 | 54.34 | 54000 | 71486.85 |
| 55 | 2021-11-01 | 59.76 | 55000 | 79617.11 |
| 56 | 2021-12-01 | 69.15 | 56000 | 93127.23 |
| 57 | 2022-01-04 | 57.64 | 57000 | 78626.23 |
| 58 | 2022-02-07 | 48.32 | 58000 | 66912.90 |
| 59 | 2022-03-01 | 46.23 | 59000 | 65018.69 |
| 60 | 2022-04-01 | 37.31 | 60000 | 53473.45 |
| 61 | 2022-05-05 | 29.06 | 61000 | 42649.38 |
| 62 | 2022-06-01 | 32.5 | 62000 | 48698.03 |
| 63 | 2022-07-01 | 39.46 | 63000 | 60126.90 |
| 64 | 2022-08-01 | 58.21 | 64000 | 89697.09 |
| 65 | 2022-09-01 | 44.82 | 65000 | 70064.14 |
| 66 | 2022-10-10 | 36.7 | 66000 | 58370.68 |
| 67 | 2022-11-01 | 37.01 | 67000 | 59863.73 |
| 68 | 2022-12-01 | 38.66 | 68000 | 63532.61 |
| 69 | 2023-01-03 | 38.25 | 69000 | 63858.83 |
| 70 | 2023-02-01 | 41.95 | 70000 | 71036.02 |
| 71 | 2023-03-01 | 42.06 | 71000 | 72222.29 |
| 72 | 2023-04-03 | 50.37 | 72000 | 87491.60 |
| 73 | 2023-05-04 | 45.08 | 73000 | 79302.98 |
| 74 | 2023-06-01 | 64.04 | 74000 | 113656.68 |
| 75 | 2023-07-03 | 63.4 | 75000 | 113520.82 |
| 76 | 2023-08-01 | 57.27 | 76000 | 103544.75 |
| 77 | 2023-09-01 | 58.51 | 77000 | 106786.69 |
| 78 | 2023-10-09 | 66.12 | 78000 | 121675.71 |
| 79 | 2023-11-01 | 73.36 | 79000 | 135998.94 |
| 80 | 2023-12-01 | 78.81 | 80000 | 147102.46 |
| 81 | 2024-01-02 | 65.01 | 81000 | 122344.13 |
| 82 | 2024-02-01 | 47.51 | 82000 | 90410.39 |
| 83 | 2024-03-01 | 61.71 | 83000 | 118432.65 |
| 84 | 2024-04-01 | 65.85 | 84000 | 127378.06 |
| 85 | 2024-05-06 | 61.01 | 85000 | 119015.73 |
| 86 | 2024-06-03 | 54.85 | 86000 | 107999.06 |
| 87 | 2024-07-01 | 51.85 | 87000 | 103092.09 |
| 88 | 2024-08-01 | 49.49 | 88000 | 99399.76 |
| 89 | 2024-09-02 | 49.83 | 89000 | 101082.65 |
| 90 | 2024-10-08 | 66.53 | 90000 | 135959.43 |
| 91 | 2024-11-01 | 57.57 | 91000 | 118648.95 |
| 92 | 2024-12-02 | 70.09 | 92000 | 145452.05 |
| 93 | 2025-01-02 | 75.61 | 93000 | 157907.26 |
| 94 | 2025-02-05 | 76.56 | 94000 | 160891.28 |
| 95 | 2025-03-03 | 120.45 | 95000 | 254126.37 |
| 96 | 2025-04-01 | 115.3 | 96000 | 244260.85 |
| 97 | 2025-05-06 | 96.75 | 97000 | 205963.03 |
| 98 | 2025-06-03 | 85.85 | 98000 | 183758.93 |
| 99 | 2025-07-01 | 96.35 | 99000 | 207233.81 |
| 100 | 2025-08-01 | 99.68 | 100000 | 215396.12 |
| 101 | 2025-09-01 | 123.24 | 101000 | 267306.36 |
| 102 | 2025-10-09 | 114.93 | 102000 | 250282.05 |
| 103 | 2025-11-03 | 107.46 | 103000 | 235014.70 |
| 104 | 2025-12-01 | 95.84 | 104000 | 210601.79 |
| 105 | 2026-01-16 | 104.53 | 105000 | 230697.47 |