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 | 2019-01-18 | 0.95 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 0.942 | 2000 | 1991.58 |
| 3 | 2019-03-01 | 1.05 | 3000 | 3219.91 |
| 4 | 2019-04-01 | 1.101 | 4000 | 4376.31 |
| 5 | 2019-05-06 | 0.968 | 5000 | 4847.65 |
| 6 | 2019-06-03 | 0.96 | 6000 | 5807.59 |
| 7 | 2019-07-01 | 1.012 | 7000 | 7122.17 |
| 8 | 2019-08-01 | 0.99 | 8000 | 7967.34 |
| 9 | 2019-09-02 | 0.999 | 9000 | 9039.77 |
| 10 | 2019-10-08 | 0.979 | 10000 | 9858.79 |
| 11 | 2019-11-01 | 0.965 | 11000 | 10717.81 |
| 12 | 2019-12-02 | 0.949 | 12000 | 11540.10 |
| 13 | 2020-01-02 | 1.02 | 13000 | 13403.48 |
| 14 | 2020-02-03 | 0.873 | 14000 | 12471.81 |
| 15 | 2020-03-02 | 0.993 | 15000 | 15186.14 |
| 16 | 2020-04-01 | 0.892 | 16000 | 14641.53 |
| 17 | 2020-05-06 | 0.936 | 17000 | 16363.76 |
| 18 | 2020-06-01 | 0.917 | 18000 | 17031.59 |
| 19 | 2020-07-01 | 0.957 | 19000 | 18774.51 |
| 20 | 2020-08-03 | 1.1 | 20000 | 22579.90 |
| 21 | 2020-09-01 | 1.092 | 21000 | 23415.68 |
| 22 | 2020-10-09 | 1.044 | 22000 | 23386.42 |
| 23 | 2020-11-02 | 1.038 | 23000 | 24252.02 |
| 24 | 2020-12-01 | 1.145 | 24000 | 27751.99 |
| 25 | 2021-01-04 | 1.187 | 25000 | 29769.96 |
| 26 | 2021-02-01 | 1.183 | 26000 | 30669.64 |
| 27 | 2021-03-01 | 1.208 | 27000 | 32317.78 |
| 28 | 2021-04-01 | 1.166 | 28000 | 32194.14 |
| 29 | 2021-05-06 | 1.149 | 29000 | 32724.76 |
| 30 | 2021-06-01 | 1.207 | 30000 | 35376.66 |
| 31 | 2021-07-01 | 1.206 | 31000 | 36347.35 |
| 32 | 2021-08-02 | 1.238 | 32000 | 38311.79 |
| 33 | 2021-09-01 | 1.311 | 33000 | 41570.89 |
| 34 | 2021-10-08 | 1.327 | 34000 | 43078.24 |
| 35 | 2021-11-01 | 1.301 | 35000 | 43234.20 |
| 36 | 2021-12-01 | 1.327 | 36000 | 45098.22 |
| 37 | 2022-01-04 | 1.361 | 37000 | 47253.72 |
| 38 | 2022-02-07 | 1.273 | 38000 | 45198.37 |
| 39 | 2022-03-01 | 1.294 | 39000 | 46943.98 |
| 40 | 2022-04-01 | 1.205 | 40000 | 44715.22 |
| 41 | 2022-05-05 | 1.14 | 41000 | 43303.20 |
| 42 | 2022-06-01 | 1.171 | 42000 | 45480.74 |
| 43 | 2022-07-01 | 1.235 | 43000 | 48966.45 |
| 44 | 2022-08-01 | 1.209 | 44000 | 48935.58 |
| 45 | 2022-09-01 | 1.169 | 45000 | 48316.54 |
| 46 | 2022-10-10 | 1.098 | 46000 | 46382.00 |
| 47 | 2022-11-01 | 1.116 | 47000 | 48142.36 |
| 48 | 2022-12-01 | 1.2 | 48000 | 52765.98 |
| 49 | 2023-01-03 | 1.173 | 49000 | 52578.75 |
| 50 | 2023-02-01 | 1.24 | 50000 | 56581.96 |
| 51 | 2023-03-01 | 1.285 | 51000 | 59635.34 |
| 52 | 2023-04-03 | 1.33 | 52000 | 62723.74 |
| 53 | 2023-05-04 | 1.327 | 53000 | 63582.26 |
| 54 | 2023-06-01 | 1.282 | 54000 | 62426.11 |
| 55 | 2023-07-03 | 1.316 | 55000 | 65081.72 |
| 56 | 2023-08-01 | 1.332 | 56000 | 66872.99 |
| 57 | 2023-09-01 | 1.262 | 57000 | 64358.64 |
| 58 | 2023-10-09 | 1.237 | 58000 | 64083.71 |
| 59 | 2023-11-01 | 1.187 | 59000 | 62493.42 |
| 60 | 2023-12-01 | 1.195 | 60000 | 63914.61 |
| 61 | 2024-01-02 | 1.174 | 61000 | 63791.42 |
| 62 | 2024-02-01 | 1.121 | 62000 | 61911.57 |
| 63 | 2024-03-01 | 1.242 | 63000 | 69594.26 |
| 64 | 2024-04-01 | 1.248 | 64000 | 70930.47 |
| 65 | 2024-05-06 | 1.258 | 65000 | 72498.82 |
| 66 | 2024-06-03 | 1.266 | 66000 | 73959.86 |
| 67 | 2024-07-01 | 1.284 | 67000 | 76011.43 |
| 68 | 2024-08-01 | 1.262 | 68000 | 75709.05 |
| 69 | 2024-09-02 | 1.178 | 69000 | 71669.78 |
| 70 | 2024-10-08 | 1.528 | 70000 | 93963.85 |
| 71 | 2024-11-01 | 1.352 | 71000 | 84140.79 |
| 72 | 2024-12-02 | 1.349 | 72000 | 84954.09 |
| 73 | 2025-01-02 | 1.333 | 73000 | 84946.48 |
| 74 | 2025-02-05 | 1.302 | 74000 | 83970.98 |
| 75 | 2025-03-03 | 1.314 | 75000 | 85744.91 |
| 76 | 2025-04-01 | 1.311 | 76000 | 86549.14 |
| 77 | 2025-05-06 | 1.284 | 77000 | 85766.67 |
| 78 | 2025-06-03 | 1.293 | 78000 | 87367.83 |
| 79 | 2025-07-01 | 1.322 | 79000 | 90327.36 |
| 80 | 2025-08-01 | 1.353 | 80000 | 93445.47 |
| 81 | 2025-09-01 | 1.443 | 81000 | 100661.36 |
| 82 | 2025-10-09 | 1.493 | 82000 | 105149.28 |
| 83 | 2025-11-03 | 1.475 | 83000 | 104881.57 |
| 84 | 2025-12-01 | 1.435 | 84000 | 103037.33 |
| 85 | 2026-01-16 | 1.514 | 85000 | 109709.76 |