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 | 2017-12-29 | 25.21 | 1000 | 1000.00 |
| 2 | 2018-01-02 | 25.38 | 2000 | 2006.74 |
| 3 | 2018-02-01 | 26.915 | 3000 | 3128.11 |
| 4 | 2018-03-01 | 25.85 | 4000 | 4004.34 |
| 5 | 2018-04-02 | 26.069 | 5000 | 5038.26 |
| 6 | 2018-05-01 | 26.86 | 6000 | 6191.13 |
| 7 | 2018-06-01 | 27.94 | 7000 | 7440.07 |
| 8 | 2018-07-02 | 27.8 | 8000 | 8402.79 |
| 9 | 2018-08-01 | 28.19 | 9000 | 9520.67 |
| 10 | 2018-09-04 | 30.1 | 10000 | 11165.74 |
| 11 | 2018-10-01 | 29.691 | 11000 | 12014.02 |
| 12 | 2018-11-01 | 26.33 | 12000 | 11654.04 |
| 13 | 2018-12-03 | 26.64 | 13000 | 12791.25 |
| 14 | 2019-01-02 | 24.021 | 14000 | 12533.73 |
| 15 | 2019-02-01 | 27.37 | 15000 | 15281.18 |
| 16 | 2019-03-01 | 28.999 | 16000 | 17190.68 |
| 17 | 2019-04-01 | 29.519 | 17000 | 18498.94 |
| 18 | 2019-05-01 | 30.323 | 18000 | 20002.79 |
| 19 | 2019-06-03 | 28.109 | 19000 | 19542.31 |
| 20 | 2019-07-01 | 30.756 | 20000 | 22382.59 |
| 21 | 2019-08-01 | 30.269 | 21000 | 23028.18 |
| 22 | 2019-09-03 | 28.754 | 22000 | 22875.59 |
| 23 | 2019-10-01 | 28.856 | 23000 | 23956.74 |
| 24 | 2019-11-01 | 30.439 | 24000 | 26270.97 |
| 25 | 2019-12-02 | 31.69 | 25000 | 28350.67 |
| 26 | 2020-01-02 | 32.747 | 26000 | 30296.29 |
| 27 | 2020-02-03 | 33.532 | 27000 | 32022.54 |
| 28 | 2020-03-02 | 31.877 | 28000 | 31442.04 |
| 29 | 2020-04-01 | 25.332 | 29000 | 25986.35 |
| 30 | 2020-05-01 | 29.549 | 30000 | 31312.28 |
| 31 | 2020-06-01 | 34.437 | 31000 | 37491.96 |
| 32 | 2020-07-01 | 35.119 | 32000 | 39234.46 |
| 33 | 2020-08-03 | 38.097 | 33000 | 43561.44 |
| 34 | 2020-09-01 | 39.767 | 34000 | 46470.98 |
| 35 | 2020-10-01 | 39.387 | 35000 | 47026.92 |
| 36 | 2020-11-02 | 38.077 | 36000 | 46462.81 |
| 37 | 2020-12-01 | 43.307 | 37000 | 53844.63 |
| 38 | 2021-01-04 | 46.311 | 38000 | 58579.58 |
| 39 | 2021-02-01 | 48.101 | 39000 | 61843.78 |
| 40 | 2021-03-01 | 47.966 | 40000 | 62670.21 |
| 41 | 2021-04-01 | 46.276 | 41000 | 61462.13 |
| 42 | 2021-05-03 | 46.596 | 42000 | 62887.14 |
| 43 | 2021-06-01 | 46.445 | 43000 | 63683.35 |
| 44 | 2021-07-01 | 49.044 | 44000 | 68246.99 |
| 45 | 2021-08-02 | 50.074 | 45000 | 70680.28 |
| 46 | 2021-09-01 | 51.839 | 46000 | 74171.61 |
| 47 | 2021-10-01 | 49.145 | 47000 | 71317.01 |
| 48 | 2021-11-01 | 52.469 | 48000 | 77140.65 |
| 49 | 2021-12-01 | 47.563 | 49000 | 70927.78 |
| 50 | 2022-01-03 | 49.138 | 50000 | 74276.48 |
| 51 | 2022-02-01 | 44.097 | 51000 | 67656.56 |
| 52 | 2022-03-01 | 41.65 | 52000 | 64902.21 |
| 53 | 2022-04-01 | 43.48 | 53000 | 68753.85 |
| 54 | 2022-05-02 | 38.23 | 54000 | 61452.16 |
| 55 | 2022-06-01 | 36.43 | 55000 | 59558.78 |
| 56 | 2022-07-01 | 34.1 | 56000 | 56749.50 |
| 57 | 2022-08-01 | 37.41 | 57000 | 63258.03 |
| 58 | 2022-09-01 | 34.94 | 58000 | 60081.41 |
| 59 | 2022-10-03 | 32.72 | 59000 | 57263.99 |
| 60 | 2022-11-01 | 34.088 | 60000 | 60658.16 |
| 61 | 2022-12-01 | 36.101 | 61000 | 65240.21 |
| 62 | 2023-01-03 | 33.847 | 62000 | 62166.87 |
| 63 | 2023-02-01 | 38.238 | 63000 | 71231.83 |
| 64 | 2023-03-01 | 36.505 | 64000 | 69003.51 |
| 65 | 2023-04-03 | 37.536 | 65000 | 71952.35 |
| 66 | 2023-05-01 | 36.673 | 66000 | 71298.08 |
| 67 | 2023-06-01 | 38.29 | 67000 | 75441.78 |
| 68 | 2023-07-03 | 39.736 | 68000 | 79290.79 |
| 69 | 2023-08-01 | 40.78 | 69000 | 82374.03 |
| 70 | 2023-09-01 | 38.418 | 70000 | 78602.88 |
| 71 | 2023-10-02 | 35.781 | 71000 | 74207.61 |
| 72 | 2023-11-01 | 33.667 | 72000 | 70823.30 |
| 73 | 2023-12-01 | 39.59 | 73000 | 84283.17 |
| 74 | 2024-01-02 | 41.229 | 74000 | 88772.44 |
| 75 | 2024-02-01 | 41.416 | 75000 | 90175.08 |
| 76 | 2024-03-01 | 42.908 | 76000 | 94423.61 |
| 77 | 2024-04-01 | 42.55 | 77000 | 94635.79 |
| 78 | 2024-05-01 | 40.522 | 78000 | 91125.30 |
| 79 | 2024-06-03 | 41.645 | 79000 | 94650.69 |
| 80 | 2024-07-01 | 41.701 | 80000 | 95777.96 |
| 81 | 2024-08-01 | 41.693 | 81000 | 96759.59 |
| 82 | 2024-09-03 | 41.666 | 82000 | 97696.93 |
| 83 | 2024-10-01 | 44.329 | 83000 | 104941.03 |
| 84 | 2024-11-01 | 44.194 | 84000 | 105621.45 |
| 85 | 2024-12-02 | 47.391 | 85000 | 114262.12 |
| 86 | 2025-01-02 | 46.22 | 86000 | 112438.77 |
| 87 | 2025-02-03 | 48.588 | 87000 | 119199.38 |
| 88 | 2025-03-03 | 46.302 | 88000 | 114591.21 |
| 89 | 2025-04-01 | 44.549 | 89000 | 111252.77 |
| 90 | 2025-05-01 | 45.012 | 90000 | 113409.02 |
| 91 | 2025-06-02 | 48.023 | 91000 | 121995.32 |
| 92 | 2025-07-01 | 49.969 | 92000 | 127938.85 |
| 93 | 2025-08-01 | 48.976 | 93000 | 126396.41 |
| 94 | 2025-09-02 | 50.279 | 94000 | 130759.17 |
| 95 | 2025-10-01 | 52.152 | 95000 | 136630.23 |
| 96 | 2025-11-03 | 52.009 | 96000 | 137255.59 |
| 97 | 2025-12-01 | 49.432 | 97000 | 131454.69 |
| 98 | 2026-01-02 | 49.265 | 98000 | 132010.59 |