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 | 2017-06-08 | 49.79 | 1000 | 1000.00 |
| 2 | 2017-07-05 | 49.85 | 2000 | 2001.21 |
| 3 | 2017-08-01 | 50.404 | 3000 | 3023.45 |
| 4 | 2017-09-01 | 50.378 | 4000 | 4021.89 |
| 5 | 2017-10-02 | 50.416 | 5000 | 5024.92 |
| 6 | 2017-11-01 | 50.561 | 6000 | 6039.37 |
| 7 | 2017-12-01 | 50.701 | 7000 | 7056.09 |
| 8 | 2018-01-02 | 50.804 | 8000 | 8070.43 |
| 9 | 2018-02-01 | 50.566 | 9000 | 9032.62 |
| 10 | 2018-03-01 | 49.567 | 10000 | 9854.17 |
| 11 | 2018-04-02 | 49.851 | 11000 | 10910.63 |
| 12 | 2018-05-01 | 49.197 | 12000 | 11767.49 |
| 13 | 2018-06-01 | 49.405 | 13000 | 12817.24 |
| 14 | 2018-07-02 | 49.283 | 14000 | 13785.59 |
| 15 | 2018-08-01 | 49.703 | 15000 | 14903.08 |
| 16 | 2018-09-04 | 49.788 | 16000 | 15928.56 |
| 17 | 2018-10-01 | 49.81 | 17000 | 16935.60 |
| 18 | 2018-11-01 | 49.065 | 18000 | 17682.30 |
| 19 | 2018-12-03 | 49.039 | 19000 | 18672.93 |
| 20 | 2019-01-02 | 49.633 | 20000 | 19899.11 |
| 21 | 2019-02-01 | 50.935 | 21000 | 21421.12 |
| 22 | 2019-03-01 | 50.892 | 22000 | 22403.03 |
| 23 | 2019-04-01 | 52.035 | 23000 | 23906.19 |
| 24 | 2019-05-01 | 52.413 | 24000 | 25079.85 |
| 25 | 2019-06-03 | 53.202 | 25000 | 26457.39 |
| 26 | 2019-07-01 | 54.492 | 26000 | 28098.91 |
| 27 | 2019-08-01 | 55.02 | 27000 | 29371.17 |
| 28 | 2019-09-03 | 56.217 | 28000 | 31010.16 |
| 29 | 2019-10-01 | 55.985 | 29000 | 31882.19 |
| 30 | 2019-11-01 | 56.22 | 30000 | 33016.02 |
| 31 | 2019-12-02 | 56.2 | 31000 | 34004.27 |
| 32 | 2020-01-02 | 56.767 | 32000 | 35347.34 |
| 33 | 2020-02-03 | 57.73 | 33000 | 36946.97 |
| 34 | 2020-03-02 | 58.234 | 34000 | 38269.53 |
| 35 | 2020-04-01 | 54.833 | 35000 | 37034.50 |
| 36 | 2020-05-01 | 57.574 | 36000 | 39885.79 |
| 37 | 2020-06-01 | 58.837 | 37000 | 41760.76 |
| 38 | 2020-07-01 | 60.05 | 38000 | 43621.72 |
| 39 | 2020-08-03 | 61.439 | 39000 | 45630.72 |
| 40 | 2020-09-01 | 60.732 | 40000 | 46105.63 |
| 41 | 2020-10-01 | 60.374 | 41000 | 46833.85 |
| 42 | 2020-11-02 | 60.245 | 42000 | 47733.78 |
| 43 | 2020-12-01 | 61.528 | 43000 | 49750.33 |
| 44 | 2021-01-04 | 61.52 | 44000 | 50743.87 |
| 45 | 2021-02-01 | 60.971 | 45000 | 51291.03 |
| 46 | 2021-03-01 | 59.844 | 46000 | 51342.96 |
| 47 | 2021-04-01 | 59.381 | 47000 | 51945.73 |
| 48 | 2021-05-03 | 59.65 | 48000 | 53181.05 |
| 49 | 2021-06-01 | 59.844 | 49000 | 54354.01 |
| 50 | 2021-07-01 | 60.835 | 50000 | 56254.09 |
| 51 | 2021-08-02 | 61.66 | 51000 | 58016.97 |
| 52 | 2021-09-01 | 61.463 | 52000 | 58831.61 |
| 53 | 2021-10-01 | 61.041 | 53000 | 59427.68 |
| 54 | 2021-11-01 | 60.842 | 54000 | 60233.94 |
| 55 | 2021-12-01 | 60.814 | 55000 | 61206.22 |
| 56 | 2022-01-03 | 60.341 | 56000 | 61730.17 |
| 57 | 2022-02-01 | 59.152 | 57000 | 61513.79 |
| 58 | 2022-03-01 | 58.231 | 58000 | 61556.02 |
| 59 | 2022-04-01 | 56.89 | 59000 | 61138.45 |
| 60 | 2022-05-02 | 53.61 | 60000 | 58613.50 |
| 61 | 2022-06-01 | 54.44 | 61000 | 60520.97 |
| 62 | 2022-07-01 | 53.643 | 62000 | 60634.94 |
| 63 | 2022-08-01 | 54.965 | 63000 | 63129.26 |
| 64 | 2022-09-01 | 52.889 | 64000 | 61744.90 |
| 65 | 2022-10-03 | 51.329 | 65000 | 60923.68 |
| 66 | 2022-11-01 | 50.627 | 66000 | 61090.46 |
| 67 | 2022-12-01 | 53.329 | 67000 | 65350.91 |
| 68 | 2023-01-03 | 52.585 | 68000 | 65439.19 |
| 69 | 2023-02-01 | 54.666 | 69000 | 69028.88 |
| 70 | 2023-03-01 | 52.416 | 70000 | 67187.72 |
| 71 | 2023-04-03 | 54.369 | 71000 | 70691.11 |
| 72 | 2023-05-01 | 53.813 | 72000 | 70968.19 |
| 73 | 2023-06-01 | 53.906 | 73000 | 72090.84 |
| 74 | 2023-07-03 | 53.958 | 74000 | 73160.38 |
| 75 | 2023-08-01 | 53.725 | 75000 | 73844.46 |
| 76 | 2023-09-01 | 53.432 | 76000 | 74441.73 |
| 77 | 2023-10-02 | 52.075 | 77000 | 73551.15 |
| 78 | 2023-11-01 | 52.084 | 78000 | 74563.87 |
| 79 | 2023-12-01 | 54.742 | 79000 | 79369.08 |
| 80 | 2024-01-02 | 55.85 | 80000 | 81975.54 |
| 81 | 2024-02-01 | 56.304 | 81000 | 83641.91 |
| 82 | 2024-03-01 | 55.511 | 82000 | 83463.88 |
| 83 | 2024-04-01 | 55.566 | 83000 | 84546.58 |
| 84 | 2024-05-01 | 54.86 | 84000 | 84472.36 |
| 85 | 2024-06-03 | 55.769 | 85000 | 86872.02 |
| 86 | 2024-07-01 | 55.627 | 86000 | 87650.82 |
| 87 | 2024-08-01 | 57.005 | 87000 | 90822.12 |
| 88 | 2024-09-03 | 57.756 | 88000 | 93018.64 |
| 89 | 2024-10-01 | 58.597 | 89000 | 95373.11 |
| 90 | 2024-11-01 | 56.989 | 90000 | 93755.91 |
| 91 | 2024-12-02 | 57.913 | 91000 | 96276.04 |
| 92 | 2025-01-02 | 56.934 | 92000 | 95648.52 |
| 93 | 2025-02-03 | 57.19 | 93000 | 97078.60 |
| 94 | 2025-03-03 | 58.14 | 94000 | 99691.20 |
| 95 | 2025-04-01 | 58.039 | 95000 | 100518.02 |
| 96 | 2025-05-01 | 57.719 | 96000 | 100963.81 |
| 97 | 2025-06-02 | 57.669 | 97000 | 101876.35 |
| 98 | 2025-07-01 | 58.409 | 98000 | 104183.61 |
| 99 | 2025-08-01 | 58.578 | 99000 | 105485.05 |
| 100 | 2025-09-02 | 58.389 | 100000 | 106144.71 |
| 101 | 2025-10-01 | 59.179 | 101000 | 108580.84 |
| 102 | 2025-11-03 | 58.878 | 102000 | 109028.57 |
| 103 | 2025-12-01 | 58.969 | 103000 | 110197.08 |
| 104 | 2026-01-02 | 58.789 | 104000 | 110860.71 |