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 | 2014-11-11 | 12.34 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 46.87 | 2000 | 4798.22 |
| 3 | 2015-01-05 | 30.49 | 3000 | 4121.35 |
| 4 | 2015-02-02 | 33.88 | 4000 | 5579.58 |
| 5 | 2015-03-02 | 34.59 | 5000 | 6696.50 |
| 6 | 2015-04-01 | 37.57 | 6000 | 8273.42 |
| 7 | 2015-05-04 | 44.49 | 7000 | 10797.30 |
| 8 | 2015-06-01 | 63.07 | 8000 | 16306.49 |
| 9 | 2015-07-01 | 42.15 | 9000 | 11897.71 |
| 10 | 2015-08-03 | 35.91 | 10000 | 11136.34 |
| 11 | 2015-09-01 | 37.6 | 11000 | 12660.44 |
| 12 | 2015-10-08 | 36.96 | 12000 | 13444.94 |
| 13 | 2015-11-02 | 60.06 | 13000 | 22848.03 |
| 14 | 2015-12-01 | 57.56 | 14000 | 22896.98 |
| 15 | 2016-01-04 | 44.95 | 15000 | 18880.81 |
| 16 | 2016-02-01 | 32.26 | 16000 | 14550.50 |
| 17 | 2016-03-01 | 33.49 | 17000 | 16105.28 |
| 18 | 2016-04-01 | 38.35 | 18000 | 19442.44 |
| 19 | 2016-05-03 | 41.6 | 19000 | 22090.10 |
| 20 | 2016-06-01 | 39.8 | 20000 | 22134.28 |
| 21 | 2016-07-01 | 44.45 | 21000 | 25720.32 |
| 22 | 2016-08-01 | 42.5 | 22000 | 25591.98 |
| 23 | 2016-09-01 | 48.22 | 23000 | 30036.36 |
| 24 | 2016-10-10 | 48.3 | 24000 | 31086.20 |
| 25 | 2016-11-01 | 52.31 | 25000 | 34667.06 |
| 26 | 2016-12-01 | 54.06 | 26000 | 36826.83 |
| 27 | 2017-01-03 | 53.18 | 27000 | 37227.35 |
| 28 | 2017-02-03 | 53.72 | 28000 | 38605.36 |
| 29 | 2017-03-01 | 52.74 | 29000 | 38901.10 |
| 30 | 2017-04-05 | 53.09 | 30000 | 40159.26 |
| 31 | 2017-05-02 | 37.12 | 31000 | 29078.95 |
| 32 | 2017-06-01 | 33.3 | 32000 | 27086.45 |
| 33 | 2017-07-03 | 37.93 | 33000 | 31852.53 |
| 34 | 2017-08-01 | 36.01 | 34000 | 31240.17 |
| 35 | 2017-09-01 | 41.68 | 35000 | 37159.13 |
| 36 | 2017-10-09 | 40.57 | 36000 | 37169.52 |
| 37 | 2017-11-01 | 43.41 | 37000 | 40771.48 |
| 38 | 2017-12-01 | 42.34 | 38000 | 40766.52 |
| 39 | 2018-01-02 | 41.82 | 39000 | 41265.84 |
| 40 | 2018-02-01 | 35.75 | 40000 | 36276.28 |
| 41 | 2018-03-01 | 28.31 | 41000 | 29726.75 |
| 42 | 2018-04-02 | 26.2 | 42000 | 28511.16 |
| 43 | 2018-05-02 | 28.06 | 43000 | 31535.23 |
| 44 | 2018-06-01 | 23.04 | 44000 | 26893.51 |
| 45 | 2018-07-02 | 18.53 | 45000 | 22629.20 |
| 46 | 2018-08-01 | 18.57 | 46000 | 23678.04 |
| 47 | 2018-09-03 | 16.68 | 47000 | 22268.16 |
| 48 | 2018-10-08 | 16.32 | 48000 | 22787.55 |
| 49 | 2018-11-01 | 16.99 | 49000 | 24723.07 |
| 50 | 2018-12-03 | 18.07 | 50000 | 27294.64 |
| 51 | 2019-01-02 | 16.43 | 51000 | 25817.43 |
| 52 | 2019-02-01 | 16.38 | 52000 | 26738.86 |
| 53 | 2019-03-01 | 19.26 | 53000 | 32440.20 |
| 54 | 2019-04-01 | 20.87 | 54000 | 36151.97 |
| 55 | 2019-05-06 | 18.67 | 55000 | 33341.03 |
| 56 | 2019-06-03 | 21 | 56000 | 38501.96 |
| 57 | 2019-07-01 | 21.91 | 57000 | 41170.38 |
| 58 | 2019-08-01 | 20.36 | 58000 | 39257.82 |
| 59 | 2019-09-02 | 18.68 | 59000 | 37018.48 |
| 60 | 2019-10-08 | 18.85 | 60000 | 38355.37 |
| 61 | 2019-11-01 | 18.99 | 61000 | 39640.23 |
| 62 | 2019-12-02 | 17.31 | 62000 | 37133.36 |
| 63 | 2020-01-02 | 18.58 | 63000 | 40857.76 |
| 64 | 2020-02-03 | 18.09 | 64000 | 40780.24 |
| 65 | 2020-03-02 | 18.78 | 65000 | 43335.70 |
| 66 | 2020-04-01 | 18.21 | 66000 | 43020.40 |
| 67 | 2020-05-06 | 24.58 | 67000 | 59069.28 |
| 68 | 2020-06-01 | 23.89 | 68000 | 58411.11 |
| 69 | 2020-07-01 | 23.63 | 69000 | 58775.41 |
| 70 | 2020-08-03 | 27.01 | 70000 | 68182.55 |
| 71 | 2020-09-01 | 28.6 | 71000 | 73196.26 |
| 72 | 2020-10-09 | 26.05 | 72000 | 67670.02 |
| 73 | 2020-11-02 | 23.41 | 73000 | 61812.10 |
| 74 | 2020-12-01 | 24.95 | 74000 | 66878.34 |
| 75 | 2021-01-04 | 23.41 | 75000 | 63750.38 |
| 76 | 2021-02-01 | 20.75 | 76000 | 57506.63 |
| 77 | 2021-03-01 | 21.41 | 77000 | 60335.76 |
| 78 | 2021-04-01 | 21.57 | 78000 | 61786.66 |
| 79 | 2021-05-06 | 24.18 | 79000 | 70262.93 |
| 80 | 2021-06-01 | 27.28 | 80000 | 80271.00 |
| 81 | 2021-07-01 | 24.24 | 81000 | 72325.84 |
| 82 | 2021-08-02 | 24.28 | 82000 | 73445.19 |
| 83 | 2021-09-01 | 27.12 | 83000 | 83035.98 |
| 84 | 2021-10-08 | 33.81 | 84000 | 104519.41 |
| 85 | 2021-11-01 | 43.41 | 85000 | 135196.62 |
| 86 | 2021-12-01 | 54.32 | 86000 | 170174.85 |
| 87 | 2022-01-04 | 44.68 | 87000 | 140974.46 |
| 88 | 2022-02-07 | 40.26 | 88000 | 128028.46 |
| 89 | 2022-03-01 | 46.72 | 89000 | 149571.53 |
| 90 | 2022-04-01 | 40.76 | 90000 | 131490.91 |
| 91 | 2022-05-05 | 34.04 | 91000 | 110812.33 |
| 92 | 2022-06-01 | 38.22 | 92000 | 125419.72 |
| 93 | 2022-07-01 | 42.74 | 93000 | 141252.20 |
| 94 | 2022-08-01 | 57.53 | 94000 | 191131.93 |
| 95 | 2022-09-01 | 52.63 | 95000 | 175852.66 |
| 96 | 2022-10-10 | 43.92 | 96000 | 147749.93 |
| 97 | 2022-11-01 | 48.44 | 97000 | 163955.53 |
| 98 | 2022-12-01 | 46.07 | 98000 | 156933.76 |
| 99 | 2023-01-03 | 43.43 | 99000 | 148940.81 |
| 100 | 2023-02-01 | 53.55 | 100000 | 184646.79 |
| 101 | 2023-03-01 | 52.2 | 101000 | 180991.83 |
| 102 | 2023-04-03 | 49.19 | 102000 | 171555.33 |
| 103 | 2023-05-04 | 46.28 | 103000 | 162406.40 |
| 104 | 2023-06-01 | 46.98 | 104000 | 165862.85 |
| 105 | 2023-07-03 | 49.62 | 105000 | 176183.36 |
| 106 | 2023-08-01 | 53.38 | 106000 | 190533.82 |
| 107 | 2023-09-01 | 55.64 | 107000 | 199600.63 |
| 108 | 2023-10-09 | 54.14 | 108000 | 195219.59 |
| 109 | 2023-11-01 | 47.9 | 109000 | 173719.22 |
| 110 | 2023-12-01 | 49.94 | 110000 | 182117.70 |
| 111 | 2024-01-02 | 51.13 | 111000 | 187457.31 |
| 112 | 2024-02-01 | 39.62 | 112000 | 146258.33 |
| 113 | 2024-03-01 | 43.76 | 113000 | 162541.26 |
| 114 | 2024-04-01 | 48.49 | 114000 | 181110.27 |
| 115 | 2024-05-06 | 49.4 | 115000 | 185509.12 |
| 116 | 2024-06-03 | 47.9 | 116000 | 180876.26 |
| 117 | 2024-07-01 | 48.01 | 117000 | 182291.63 |
| 118 | 2024-08-01 | 47.2 | 118000 | 180216.10 |
| 119 | 2024-09-02 | 39.19 | 119000 | 150632.82 |
| 120 | 2024-10-08 | 48.33 | 120000 | 186763.82 |
| 121 | 2024-11-01 | 47.09 | 121000 | 182972.03 |
| 122 | 2024-12-02 | 53.92 | 122000 | 210510.55 |
| 123 | 2025-01-02 | 54.51 | 123000 | 213813.99 |
| 124 | 2025-02-05 | 55.64 | 124000 | 219246.38 |
| 125 | 2025-03-03 | 59.19 | 125000 | 234234.96 |
| 126 | 2025-04-01 | 72.42 | 126000 | 287590.57 |
| 127 | 2025-05-06 | 60.32 | 127000 | 240539.67 |
| 128 | 2025-06-03 | 56.66 | 128000 | 226944.59 |
| 129 | 2025-07-01 | 57.42 | 129000 | 230988.68 |
| 130 | 2025-08-01 | 54.78 | 130000 | 221368.51 |
| 131 | 2025-09-01 | 61.77 | 131000 | 250615.42 |
| 132 | 2025-10-09 | 69.52 | 132000 | 283059.00 |
| 133 | 2025-11-03 | 73.5 | 133000 | 300264.04 |
| 134 | 2025-12-01 | 62.58 | 134000 | 256653.38 |
| 135 | 2026-01-16 | 68.01 | 135000 | 279922.93 |