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 | 2018-04-27 | 0.987 | 1000 | 1000.00 |
| 2 | 2018-05-02 | 0.988 | 2000 | 2001.01 |
| 3 | 2018-06-01 | 0.998 | 3000 | 3021.27 |
| 4 | 2018-07-02 | 0.913 | 4000 | 3763.94 |
| 5 | 2018-08-01 | 0.934 | 5000 | 4850.52 |
| 6 | 2018-09-03 | 0.902 | 6000 | 5684.33 |
| 7 | 2018-10-08 | 0.898 | 7000 | 6659.13 |
| 8 | 2018-11-01 | 0.864 | 8000 | 7407.00 |
| 9 | 2018-12-03 | 0.887 | 9000 | 8604.18 |
| 10 | 2019-01-02 | 0.819 | 10000 | 8944.56 |
| 11 | 2019-02-01 | 0.898 | 11000 | 10807.34 |
| 12 | 2019-03-01 | 1.021 | 12000 | 13287.63 |
| 13 | 2019-04-01 | 1.078 | 13000 | 15029.45 |
| 14 | 2019-05-06 | 1.007 | 14000 | 15039.57 |
| 15 | 2019-06-03 | 0.995 | 15000 | 15860.35 |
| 16 | 2019-07-01 | 1.081 | 16000 | 18231.19 |
| 17 | 2019-08-01 | 1.063 | 17000 | 18927.62 |
| 18 | 2019-09-02 | 1.089 | 18000 | 20390.57 |
| 19 | 2019-10-08 | 1.085 | 19000 | 21315.68 |
| 20 | 2019-11-01 | 1.12 | 20000 | 23003.28 |
| 21 | 2019-12-02 | 1.086 | 21000 | 23304.96 |
| 22 | 2020-01-02 | 1.18 | 22000 | 26322.15 |
| 23 | 2020-02-03 | 1.043 | 23000 | 24266.11 |
| 24 | 2020-03-02 | 1.19 | 24000 | 28686.16 |
| 25 | 2020-04-01 | 1.078 | 25000 | 26986.29 |
| 26 | 2020-05-06 | 1.168 | 26000 | 30239.32 |
| 27 | 2020-06-01 | 1.187 | 27000 | 31731.22 |
| 28 | 2020-07-01 | 1.289 | 28000 | 35457.92 |
| 29 | 2020-08-03 | 1.504 | 29000 | 42372.15 |
| 30 | 2020-09-01 | 1.557 | 30000 | 44865.32 |
| 31 | 2020-10-09 | 1.501 | 31000 | 44251.67 |
| 32 | 2020-11-02 | 1.508 | 32000 | 45458.04 |
| 33 | 2020-12-01 | 1.596 | 33000 | 49110.76 |
| 34 | 2021-01-04 | 1.697 | 34000 | 53218.65 |
| 35 | 2021-02-01 | 1.74 | 35000 | 55567.15 |
| 36 | 2021-03-01 | 1.732 | 36000 | 56311.67 |
| 37 | 2021-04-01 | 1.642 | 37000 | 54385.54 |
| 38 | 2021-05-06 | 1.653 | 38000 | 55749.88 |
| 39 | 2021-06-01 | 1.76 | 39000 | 60358.61 |
| 40 | 2021-07-01 | 1.761 | 40000 | 61392.91 |
| 41 | 2021-08-02 | 1.699 | 41000 | 60231.43 |
| 42 | 2021-09-01 | 1.697 | 42000 | 61160.53 |
| 43 | 2021-10-08 | 1.724 | 43000 | 63133.62 |
| 44 | 2021-11-01 | 1.721 | 44000 | 64023.76 |
| 45 | 2021-12-01 | 1.724 | 45000 | 65135.36 |
| 46 | 2022-01-04 | 1.734 | 46000 | 66513.18 |
| 47 | 2022-02-07 | 1.621 | 47000 | 63178.70 |
| 48 | 2022-03-01 | 1.629 | 48000 | 64490.50 |
| 49 | 2022-04-01 | 1.503 | 49000 | 60502.28 |
| 50 | 2022-05-05 | 1.402 | 50000 | 57436.59 |
| 51 | 2022-06-01 | 1.444 | 51000 | 60157.23 |
| 52 | 2022-07-01 | 1.591 | 52000 | 67281.27 |
| 53 | 2022-08-01 | 1.515 | 53000 | 65067.33 |
| 54 | 2022-09-01 | 1.472 | 54000 | 64220.54 |
| 55 | 2022-10-10 | 1.361 | 55000 | 60377.82 |
| 56 | 2022-11-01 | 1.337 | 56000 | 60313.11 |
| 57 | 2022-12-01 | 1.427 | 57000 | 65373.08 |
| 58 | 2023-01-03 | 1.414 | 58000 | 65777.53 |
| 59 | 2023-02-01 | 1.514 | 59000 | 71429.41 |
| 60 | 2023-03-01 | 1.499 | 60000 | 71721.72 |
| 61 | 2023-04-03 | 1.478 | 61000 | 71716.95 |
| 62 | 2023-05-04 | 1.458 | 62000 | 71746.49 |
| 63 | 2023-06-01 | 1.398 | 63000 | 69793.96 |
| 64 | 2023-07-03 | 1.428 | 64000 | 72291.68 |
| 65 | 2023-08-01 | 1.466 | 65000 | 75215.41 |
| 66 | 2023-09-01 | 1.41 | 66000 | 73342.24 |
| 67 | 2023-10-09 | 1.381 | 67000 | 72833.78 |
| 68 | 2023-11-01 | 1.352 | 68000 | 72304.33 |
| 69 | 2023-12-01 | 1.333 | 69000 | 72288.22 |
| 70 | 2024-01-02 | 1.308 | 70000 | 71932.47 |
| 71 | 2024-02-01 | 1.24 | 71000 | 69192.86 |
| 72 | 2024-03-01 | 1.342 | 72000 | 75884.54 |
| 73 | 2024-04-01 | 1.362 | 73000 | 78015.45 |
| 74 | 2024-05-06 | 1.387 | 74000 | 80447.45 |
| 75 | 2024-06-03 | 1.366 | 75000 | 80229.43 |
| 76 | 2024-07-01 | 1.339 | 76000 | 79643.64 |
| 77 | 2024-08-01 | 1.326 | 77000 | 79870.40 |
| 78 | 2024-09-02 | 1.279 | 78000 | 78039.40 |
| 79 | 2024-10-08 | 1.591 | 79000 | 98076.37 |
| 80 | 2024-11-01 | 1.48 | 80000 | 92233.83 |
| 81 | 2024-12-02 | 1.497 | 81000 | 94293.28 |
| 82 | 2025-01-02 | 1.458 | 82000 | 92836.74 |
| 83 | 2025-02-05 | 1.453 | 83000 | 93518.37 |
| 84 | 2025-03-03 | 1.487 | 84000 | 96706.69 |
| 85 | 2025-04-01 | 1.488 | 85000 | 97771.72 |
| 86 | 2025-05-06 | 1.465 | 86000 | 97260.46 |
| 87 | 2025-06-03 | 1.48 | 87000 | 99256.31 |
| 88 | 2025-07-01 | 1.516 | 88000 | 102670.65 |
| 89 | 2025-08-01 | 1.567 | 89000 | 107124.61 |
| 90 | 2025-09-01 | 1.715 | 90000 | 118242.31 |
| 91 | 2025-10-09 | 1.772 | 91000 | 123172.23 |
| 92 | 2025-11-03 | 1.763 | 92000 | 123546.64 |
| 93 | 2025-12-01 | 1.736 | 93000 | 122654.55 |
| 94 | 2026-01-16 | 1.811 | 94000 | 128953.56 |