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 | 2019-07-26 | 10.58 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 15.49 | 2000 | 2464.08 |
| 3 | 2019-09-02 | 18.51 | 3000 | 3944.49 |
| 4 | 2019-10-08 | 16.66 | 4000 | 4550.26 |
| 5 | 2019-11-01 | 14.69 | 5000 | 5012.20 |
| 6 | 2019-12-02 | 15.5 | 6000 | 6288.57 |
| 7 | 2020-01-02 | 14.68 | 7000 | 6955.89 |
| 8 | 2020-02-03 | 12.39 | 8000 | 6870.80 |
| 9 | 2020-03-02 | 12.9 | 9000 | 8153.62 |
| 10 | 2020-04-01 | 16.04 | 10000 | 11138.30 |
| 11 | 2020-05-06 | 13.1 | 11000 | 10096.74 |
| 12 | 2020-06-01 | 13.91 | 12000 | 11721.05 |
| 13 | 2020-07-01 | 13.74 | 13000 | 12577.80 |
| 14 | 2020-08-03 | 13.68 | 14000 | 13522.87 |
| 15 | 2020-09-01 | 14.4 | 15000 | 15234.60 |
| 16 | 2020-10-09 | 12.06 | 16000 | 13758.98 |
| 17 | 2020-11-02 | 10.49 | 17000 | 12967.80 |
| 18 | 2020-12-01 | 10.45 | 18000 | 13918.35 |
| 19 | 2021-01-04 | 9.28 | 19000 | 13360.03 |
| 20 | 2021-02-01 | 9.72 | 20000 | 14993.48 |
| 21 | 2021-03-01 | 9.36 | 21000 | 15438.17 |
| 22 | 2021-04-01 | 8.69 | 22000 | 15333.08 |
| 23 | 2021-05-06 | 9.07 | 23000 | 17003.58 |
| 24 | 2021-06-01 | 8.51 | 24000 | 16953.74 |
| 25 | 2021-07-01 | 7.85 | 25000 | 16638.88 |
| 26 | 2021-08-02 | 7.48 | 26000 | 16854.63 |
| 27 | 2021-09-01 | 9 | 27000 | 21279.63 |
| 28 | 2021-10-08 | 9.87 | 28000 | 24336.66 |
| 29 | 2021-11-01 | 10.56 | 29000 | 27038.01 |
| 30 | 2021-12-01 | 11.57 | 30000 | 30624.03 |
| 31 | 2022-01-04 | 11.42 | 31000 | 31227.00 |
| 32 | 2022-02-07 | 10.12 | 32000 | 28672.27 |
| 33 | 2022-03-01 | 10.19 | 33000 | 29870.59 |
| 34 | 2022-04-01 | 9.17 | 34000 | 27880.60 |
| 35 | 2022-05-05 | 8.27 | 35000 | 26144.23 |
| 36 | 2022-06-01 | 8.71 | 36000 | 28535.22 |
| 37 | 2022-07-01 | 10.02 | 37000 | 33826.96 |
| 38 | 2022-08-01 | 10.84 | 38000 | 37595.24 |
| 39 | 2022-09-01 | 10.13 | 39000 | 36132.82 |
| 40 | 2022-10-10 | 10.12 | 40000 | 37097.15 |
| 41 | 2022-11-01 | 11.11 | 41000 | 41726.22 |
| 42 | 2022-12-01 | 10.63 | 42000 | 40923.47 |
| 43 | 2023-01-03 | 8.81 | 43000 | 34916.82 |
| 44 | 2023-02-01 | 9.67 | 44000 | 39325.27 |
| 45 | 2023-03-01 | 10.51 | 45000 | 43741.32 |
| 46 | 2023-04-03 | 10.15 | 46000 | 43243.04 |
| 47 | 2023-05-04 | 8.81 | 47000 | 38534.11 |
| 48 | 2023-06-01 | 8.91 | 48000 | 39971.50 |
| 49 | 2023-07-03 | 8.73 | 49000 | 40164.00 |
| 50 | 2023-08-01 | 9.75 | 50000 | 45856.70 |
| 51 | 2023-09-01 | 10 | 51000 | 48032.51 |
| 52 | 2023-10-09 | 10.45 | 52000 | 51193.97 |
| 53 | 2023-11-01 | 10.84 | 53000 | 54104.56 |
| 54 | 2023-12-01 | 11.51 | 54000 | 58448.66 |
| 55 | 2024-01-02 | 11.8 | 55000 | 60921.30 |
| 56 | 2024-02-01 | 9.42 | 56000 | 49633.79 |
| 57 | 2024-03-01 | 10.34 | 57000 | 55481.25 |
| 58 | 2024-04-01 | 12.13 | 58000 | 66085.83 |
| 59 | 2024-05-06 | 11 | 59000 | 60929.45 |
| 60 | 2024-06-03 | 7.99 | 60000 | 45256.93 |
| 61 | 2024-07-01 | 7.43 | 61000 | 43084.98 |
| 62 | 2024-08-01 | 7.1 | 62000 | 42171.38 |
| 63 | 2024-09-02 | 6.05 | 63000 | 36934.77 |
| 64 | 2024-10-08 | 7.78 | 64000 | 48496.28 |
| 65 | 2024-11-01 | 7.56 | 65000 | 48124.92 |
| 66 | 2024-12-02 | 8.48 | 66000 | 54981.40 |
| 67 | 2025-01-02 | 7.39 | 67000 | 48914.21 |
| 68 | 2025-02-05 | 6.67 | 68000 | 45148.55 |
| 69 | 2025-03-03 | 7.1 | 69000 | 49059.18 |
| 70 | 2025-04-01 | 7.25 | 70000 | 51095.64 |
| 71 | 2025-05-06 | 7.32 | 71000 | 52588.98 |
| 72 | 2025-06-03 | 7.48 | 72000 | 54738.46 |
| 73 | 2025-07-01 | 7.68 | 73000 | 57202.06 |
| 74 | 2025-08-01 | 7.82 | 74000 | 59244.80 |
| 75 | 2025-09-01 | 7.95 | 75000 | 61229.69 |
| 76 | 2025-10-09 | 9.76 | 76000 | 76170.04 |
| 77 | 2025-11-03 | 9.09 | 77000 | 71941.15 |
| 78 | 2025-12-01 | 9.21 | 78000 | 73890.87 |
| 79 | 2026-01-16 | 10.97 | 79000 | 89011.16 |