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 | 2019-03-19 | 38.36 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 67.49 | 2000 | 2759.38 |
| 3 | 2019-05-06 | 44.08 | 3000 | 2802.25 |
| 4 | 2019-06-03 | 48.62 | 4000 | 4090.86 |
| 5 | 2019-07-01 | 44.35 | 5000 | 4731.59 |
| 6 | 2019-08-01 | 37.28 | 6000 | 4977.31 |
| 7 | 2019-09-02 | 38.65 | 7000 | 6160.22 |
| 8 | 2019-10-08 | 38.61 | 8000 | 7153.84 |
| 9 | 2019-11-01 | 37.38 | 9000 | 7925.94 |
| 10 | 2019-12-02 | 36.24 | 10000 | 8684.22 |
| 11 | 2020-01-02 | 44.36 | 11000 | 11630.02 |
| 12 | 2020-02-03 | 46.23 | 12000 | 13120.29 |
| 13 | 2020-03-02 | 67.54 | 13000 | 20168.16 |
| 14 | 2020-04-01 | 66.18 | 14000 | 20762.05 |
| 15 | 2020-05-06 | 70.18 | 15000 | 23016.94 |
| 16 | 2020-06-01 | 78.44 | 16000 | 26725.97 |
| 17 | 2020-07-01 | 111.89 | 17000 | 39123.01 |
| 18 | 2020-08-03 | 155.65 | 18000 | 55423.95 |
| 19 | 2020-09-01 | 168.96 | 19000 | 61163.39 |
| 20 | 2020-10-09 | 231.66 | 20000 | 84860.74 |
| 21 | 2020-11-02 | 220.4 | 21000 | 81736.02 |
| 22 | 2020-12-01 | 187.42 | 22000 | 70505.29 |
| 23 | 2021-01-04 | 258.55 | 23000 | 98263.59 |
| 24 | 2021-02-01 | 353.34 | 24000 | 135289.14 |
| 25 | 2021-03-01 | 290.7 | 25000 | 112305.12 |
| 26 | 2021-04-01 | 280.31 | 26000 | 109291.19 |
| 27 | 2021-05-06 | 337.26 | 27000 | 132495.66 |
| 28 | 2021-06-01 | 362.81 | 28000 | 143533.21 |
| 29 | 2021-07-01 | 537.84 | 29000 | 213777.76 |
| 30 | 2021-08-02 | 842.22 | 30000 | 335761.09 |
| 31 | 2021-09-01 | 713.26 | 31000 | 285349.64 |
| 32 | 2021-10-08 | 675.2 | 32000 | 271123.21 |
| 33 | 2021-11-01 | 759.01 | 33000 | 305776.70 |
| 34 | 2021-12-01 | 726.93 | 34000 | 293852.87 |
| 35 | 2022-01-04 | 603.04 | 35000 | 244771.80 |
| 36 | 2022-02-07 | 673.44 | 36000 | 274346.91 |
| 37 | 2022-03-01 | 750.6 | 37000 | 306780.45 |
| 38 | 2022-04-01 | 609.86 | 38000 | 250258.10 |
| 39 | 2022-05-05 | 565.7 | 39000 | 233136.89 |
| 40 | 2022-06-01 | 697.18 | 40000 | 288322.57 |
| 41 | 2022-07-01 | 927.5 | 41000 | 384572.66 |
| 42 | 2022-08-01 | 1088.55 | 42000 | 452349.40 |
| 43 | 2022-09-01 | 1011.86 | 43000 | 421480.69 |
| 44 | 2022-10-10 | 936.6 | 44000 | 391131.85 |
| 45 | 2022-11-01 | 822.46 | 45000 | 344466.05 |
| 46 | 2022-12-01 | 859.87 | 46000 | 361134.26 |
| 47 | 2023-01-03 | 791.86 | 47000 | 333570.94 |
| 48 | 2023-02-01 | 746.95 | 48000 | 315652.61 |
| 49 | 2023-03-01 | 676.07 | 49000 | 286699.52 |
| 50 | 2023-04-03 | 585.47 | 50000 | 249278.98 |
| 51 | 2023-05-04 | 500.98 | 51000 | 214305.18 |
| 52 | 2023-06-01 | 436.17 | 52000 | 187581.28 |
| 53 | 2023-07-03 | 471.89 | 53000 | 203943.19 |
| 54 | 2023-08-01 | 405.7 | 54000 | 176336.95 |
| 55 | 2023-09-01 | 326.06 | 55000 | 142721.53 |
| 56 | 2023-10-09 | 337.85 | 56000 | 148882.20 |
| 57 | 2023-11-01 | 288.43 | 57000 | 128104.02 |
| 58 | 2023-12-01 | 289.21 | 58000 | 129450.45 |
| 59 | 2024-01-02 | 302.48 | 59000 | 136390.10 |
| 60 | 2024-02-01 | 270.23 | 60000 | 122848.38 |
| 61 | 2024-03-01 | 292.64 | 61000 | 134036.11 |
| 62 | 2024-04-01 | 281.54 | 62000 | 129952.05 |
| 63 | 2024-05-06 | 247.47 | 63000 | 115226.16 |
| 64 | 2024-06-03 | 252.32 | 64000 | 118484.40 |
| 65 | 2024-07-01 | 223.37 | 65000 | 105890.06 |
| 66 | 2024-08-01 | 284.66 | 66000 | 135945.01 |
| 67 | 2024-09-02 | 255.14 | 67000 | 122847.15 |
| 68 | 2024-10-08 | 420.26 | 68000 | 203350.64 |
| 69 | 2024-11-01 | 306.51 | 69000 | 149310.58 |
| 70 | 2024-12-02 | 298.79 | 70000 | 146549.93 |
| 71 | 2025-01-02 | 256.01 | 71000 | 126567.28 |
| 72 | 2025-02-05 | 229.65 | 72000 | 114535.31 |
| 73 | 2025-03-03 | 235.24 | 73000 | 118323.26 |
| 74 | 2025-04-01 | 268.93 | 74000 | 136268.98 |
| 75 | 2025-05-06 | 241.62 | 75000 | 123430.78 |
| 76 | 2025-06-03 | 231.21 | 76000 | 119112.87 |
| 77 | 2025-07-01 | 254.75 | 77000 | 132240.01 |
| 78 | 2025-08-01 | 258.44 | 78000 | 135155.48 |
| 79 | 2025-09-01 | 307.55 | 79000 | 161838.37 |
| 80 | 2025-10-09 | 432.44 | 80000 | 228557.74 |
| 81 | 2025-11-03 | 365.42 | 81000 | 194135.63 |
| 82 | 2025-12-01 | 319.69 | 82000 | 170840.78 |
| 83 | 2026-01-16 | 348.65 | 83000 | 187316.87 |