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 | 2018-08-01 | 58.473 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 58.347 | 2000 | 1997.85 |
| 3 | 2018-10-01 | 58.409 | 3000 | 2999.97 |
| 4 | 2018-11-01 | 56.544 | 4000 | 3904.18 |
| 5 | 2018-12-03 | 56.362 | 5000 | 4891.61 |
| 6 | 2019-01-02 | 57.778 | 6000 | 6014.51 |
| 7 | 2019-02-01 | 59.522 | 7000 | 7196.05 |
| 8 | 2019-03-01 | 59.218 | 8000 | 8159.30 |
| 9 | 2019-04-01 | 61.655 | 9000 | 9495.08 |
| 10 | 2019-05-01 | 62.298 | 10000 | 10594.10 |
| 11 | 2019-06-03 | 63.743 | 11000 | 11839.83 |
| 12 | 2019-07-01 | 66.386 | 12000 | 13330.75 |
| 13 | 2019-08-01 | 67.428 | 13000 | 14539.99 |
| 14 | 2019-09-03 | 70.378 | 14000 | 16176.12 |
| 15 | 2019-10-01 | 69.705 | 15000 | 17021.44 |
| 16 | 2019-11-01 | 69.873 | 16000 | 18062.46 |
| 17 | 2019-12-02 | 69.628 | 17000 | 18999.13 |
| 18 | 2020-01-02 | 70.826 | 18000 | 20326.02 |
| 19 | 2020-02-03 | 73.004 | 19000 | 21951.07 |
| 20 | 2020-03-02 | 73.941 | 20000 | 23232.81 |
| 21 | 2020-04-01 | 66 | 21000 | 21737.69 |
| 22 | 2020-05-01 | 70.946 | 22000 | 24366.70 |
| 23 | 2020-06-01 | 72.515 | 23000 | 25905.58 |
| 24 | 2020-07-01 | 75.231 | 24000 | 27875.86 |
| 25 | 2020-08-03 | 78.556 | 25000 | 30107.89 |
| 26 | 2020-09-01 | 76.71 | 26000 | 30400.38 |
| 27 | 2020-10-01 | 75.927 | 27000 | 31090.08 |
| 28 | 2020-11-02 | 75.566 | 28000 | 31942.26 |
| 29 | 2020-12-01 | 78.769 | 29000 | 34296.19 |
| 30 | 2021-01-04 | 78.641 | 30000 | 35240.46 |
| 31 | 2021-02-01 | 77.35 | 31000 | 35661.94 |
| 32 | 2021-03-01 | 74.635 | 32000 | 35410.19 |
| 33 | 2021-04-01 | 74.011 | 33000 | 36114.14 |
| 34 | 2021-05-03 | 74.491 | 34000 | 37348.36 |
| 35 | 2021-06-01 | 74.646 | 35000 | 38426.07 |
| 36 | 2021-07-01 | 77.235 | 36000 | 40758.83 |
| 37 | 2021-08-02 | 79.168 | 37000 | 42778.92 |
| 38 | 2021-09-01 | 78.676 | 38000 | 43513.07 |
| 39 | 2021-10-01 | 77.76 | 39000 | 44006.46 |
| 40 | 2021-11-01 | 78.019 | 40000 | 45153.04 |
| 41 | 2021-12-01 | 78.399 | 41000 | 46372.96 |
| 42 | 2022-01-03 | 76.822 | 42000 | 46440.16 |
| 43 | 2022-02-01 | 74.572 | 43000 | 46080.00 |
| 44 | 2022-03-01 | 72.439 | 44000 | 45761.96 |
| 45 | 2022-04-01 | 70.604 | 45000 | 45602.74 |
| 46 | 2022-05-02 | 63.736 | 46000 | 42166.73 |
| 47 | 2022-06-01 | 64.795 | 47000 | 43867.35 |
| 48 | 2022-07-01 | 63.255 | 48000 | 43824.75 |
| 49 | 2022-08-01 | 65.66 | 49000 | 46490.99 |
| 50 | 2022-09-01 | 61.968 | 50000 | 44876.85 |
| 51 | 2022-10-03 | 59.101 | 51000 | 43800.58 |
| 52 | 2022-11-01 | 57.489 | 52000 | 43605.91 |
| 53 | 2022-12-01 | 62.577 | 53000 | 48465.20 |
| 54 | 2023-01-03 | 61.003 | 54000 | 48246.16 |
| 55 | 2023-02-01 | 64.946 | 55000 | 52364.60 |
| 56 | 2023-03-01 | 60.837 | 56000 | 50051.60 |
| 57 | 2023-04-03 | 63.726 | 57000 | 53428.43 |
| 58 | 2023-05-01 | 62.572 | 58000 | 53460.91 |
| 59 | 2023-06-01 | 62.546 | 59000 | 54438.69 |
| 60 | 2023-07-03 | 63.05 | 60000 | 55877.36 |
| 61 | 2023-08-01 | 62.29 | 61000 | 56203.82 |
| 62 | 2023-09-01 | 61.456 | 62000 | 56451.31 |
| 63 | 2023-10-02 | 58.749 | 63000 | 54964.75 |
| 64 | 2023-11-01 | 58.297 | 64000 | 55541.87 |
| 65 | 2023-12-01 | 63.038 | 65000 | 61058.81 |
| 66 | 2024-01-02 | 65.25 | 66000 | 64201.36 |
| 67 | 2024-02-01 | 65.938 | 67000 | 65878.30 |
| 68 | 2024-03-01 | 64.368 | 68000 | 65309.72 |
| 69 | 2024-04-01 | 64.235 | 69000 | 66174.78 |
| 70 | 2024-05-01 | 62.741 | 70000 | 65635.66 |
| 71 | 2024-06-03 | 64.44 | 71000 | 68413.05 |
| 72 | 2024-07-01 | 63.687 | 72000 | 68613.62 |
| 73 | 2024-08-01 | 65.932 | 73000 | 72032.29 |
| 74 | 2024-09-03 | 67.18 | 74000 | 74395.76 |
| 75 | 2024-10-01 | 68.644 | 75000 | 77017.00 |
| 76 | 2024-11-01 | 65.574 | 76000 | 74572.53 |
| 77 | 2024-12-02 | 67.436 | 77000 | 77690.05 |
| 78 | 2025-01-02 | 65.002 | 78000 | 75885.95 |
| 79 | 2025-02-03 | 65.408 | 79000 | 77359.93 |
| 80 | 2025-03-03 | 67.164 | 80000 | 80436.80 |
| 81 | 2025-04-01 | 66.461 | 81000 | 80594.87 |
| 82 | 2025-05-01 | 65.268 | 82000 | 80148.17 |
| 83 | 2025-06-02 | 64.978 | 83000 | 80792.05 |
| 84 | 2025-07-01 | 66.598 | 84000 | 83806.32 |
| 85 | 2025-08-01 | 66.658 | 85000 | 84881.82 |
| 86 | 2025-09-02 | 66.118 | 86000 | 85194.19 |
| 87 | 2025-10-01 | 67.948 | 87000 | 88552.18 |
| 88 | 2025-11-03 | 67.408 | 88000 | 88848.43 |
| 89 | 2025-12-01 | 67.408 | 89000 | 89848.43 |
| 90 | 2026-01-02 | 66.828 | 90000 | 90075.34 |