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 | 2013-05-21 | 10 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 9.29 | 2000 | 1929.00 |
| 3 | 2013-07-01 | 9.5 | 3000 | 2972.60 |
| 4 | 2013-08-01 | 8.33 | 4000 | 3606.51 |
| 5 | 2013-09-03 | 7.42 | 5000 | 4212.52 |
| 6 | 2013-10-01 | 8.89 | 6000 | 6047.07 |
| 7 | 2013-11-01 | 9.38 | 7000 | 7380.38 |
| 8 | 2013-12-02 | 8.18 | 8000 | 7436.19 |
| 9 | 2014-01-02 | 7.65 | 9000 | 7954.38 |
| 10 | 2014-02-03 | 7.6 | 10000 | 8902.39 |
| 11 | 2014-03-03 | 7.84 | 11000 | 10183.52 |
| 12 | 2014-04-01 | 7.82 | 12000 | 11157.54 |
| 13 | 2014-05-01 | 7.77 | 13000 | 12086.20 |
| 14 | 2014-06-02 | 7.92 | 14000 | 13319.53 |
| 15 | 2014-07-01 | 8.09 | 15000 | 14605.43 |
| 16 | 2014-08-01 | 7.79 | 16000 | 15063.82 |
| 17 | 2014-09-02 | 7.86 | 17000 | 16199.18 |
| 18 | 2014-10-01 | 7.56 | 18000 | 16580.89 |
| 19 | 2014-11-03 | 8.22 | 19000 | 19028.43 |
| 20 | 2014-12-01 | 8 | 20000 | 19519.15 |
| 21 | 2015-01-02 | 8.29 | 21000 | 21226.72 |
| 22 | 2015-02-02 | 8.64 | 22000 | 23122.90 |
| 23 | 2015-03-02 | 8.2 | 23000 | 22945.35 |
| 24 | 2015-04-01 | 7.9 | 24000 | 23105.88 |
| 25 | 2015-05-01 | 7.47 | 25000 | 22848.22 |
| 26 | 2015-06-01 | 7.64 | 26000 | 24368.19 |
| 27 | 2015-07-01 | 7.28 | 27000 | 24219.96 |
| 28 | 2015-08-03 | 7.38 | 28000 | 25552.65 |
| 29 | 2015-09-01 | 6.62 | 29000 | 23921.21 |
| 30 | 2015-10-01 | 6.47 | 30000 | 24379.19 |
| 31 | 2015-11-02 | 7.3 | 31000 | 28506.66 |
| 32 | 2015-12-01 | 7.59 | 32000 | 30639.11 |
| 33 | 2016-01-04 | 7.6 | 33000 | 31679.48 |
| 34 | 2016-02-01 | 7.37 | 34000 | 31720.76 |
| 35 | 2016-03-01 | 7.65 | 35000 | 33925.89 |
| 36 | 2016-04-01 | 8.48 | 36000 | 38606.74 |
| 37 | 2016-05-02 | 8.71 | 37000 | 40653.86 |
| 38 | 2016-06-01 | 8.9 | 38000 | 42540.68 |
| 39 | 2016-07-01 | 9.36 | 39000 | 45739.41 |
| 40 | 2016-08-01 | 9.91 | 40000 | 49427.09 |
| 41 | 2016-09-01 | 9.52 | 41000 | 48481.93 |
| 42 | 2016-10-03 | 9.45 | 42000 | 49125.44 |
| 43 | 2016-11-01 | 9.05 | 43000 | 48046.06 |
| 44 | 2016-12-01 | 8.67 | 44000 | 47028.65 |
| 45 | 2017-01-03 | 28.14 | 45000 | 153639.72 |
| 46 | 2017-02-01 | 25.78 | 46000 | 141754.51 |
| 47 | 2017-03-01 | 27.75 | 47000 | 153586.80 |
| 48 | 2017-04-03 | 26.6 | 48000 | 148221.94 |
| 49 | 2017-05-01 | 28.06 | 49000 | 157357.43 |
| 50 | 2017-06-01 | 29.88 | 50000 | 168563.79 |
| 51 | 2017-07-03 | 30.22 | 51000 | 171481.85 |
| 52 | 2017-08-01 | 30.31 | 52000 | 172992.55 |
| 53 | 2017-09-01 | 30.26 | 53000 | 173707.18 |
| 54 | 2017-10-02 | 30.44 | 54000 | 175740.47 |
| 55 | 2017-11-01 | 29.02 | 55000 | 168542.33 |
| 56 | 2017-12-01 | 28.54 | 56000 | 166754.58 |
| 57 | 2018-01-02 | 26.61 | 57000 | 156477.91 |
| 58 | 2018-02-01 | 24.45 | 58000 | 144776.20 |
| 59 | 2018-03-01 | 21.43 | 59000 | 127893.83 |
| 60 | 2018-04-02 | 21.37 | 60000 | 128535.75 |
| 61 | 2018-05-01 | 24.03 | 61000 | 145535.05 |
| 62 | 2018-06-01 | 27.67 | 62000 | 168580.31 |
| 63 | 2018-07-02 | 27.34 | 63000 | 167569.77 |
| 64 | 2018-08-01 | 27.39 | 64000 | 168876.23 |
| 65 | 2018-09-04 | 27.39 | 65000 | 169876.23 |
| 66 | 2018-10-01 | 27.43 | 66000 | 171124.32 |
| 67 | 2025-09-29 | 29.674 | 67000 | 186123.69 |
| 68 | 2025-10-01 | 29.944 | 68000 | 188817.21 |
| 69 | 2025-11-03 | 30.932 | 69000 | 196047.22 |
| 70 | 2025-12-01 | 30.688 | 70000 | 195500.75 |
| 71 | 2026-01-02 | 30.531 | 71000 | 195500.56 |