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 | 2014-05-21 | 20.85 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 21.7 | 2000 | 2040.77 |
| 3 | 2014-07-01 | 24.18 | 3000 | 3274.00 |
| 4 | 2014-08-01 | 24.03 | 4000 | 4253.69 |
| 5 | 2014-09-02 | 23.99 | 5000 | 5246.61 |
| 6 | 2014-10-01 | 23.18 | 6000 | 6069.46 |
| 7 | 2014-11-03 | 22.9 | 7000 | 6996.15 |
| 8 | 2014-12-01 | 23.94 | 8000 | 8313.87 |
| 9 | 2015-01-02 | 24.1 | 9000 | 9369.44 |
| 10 | 2015-02-02 | 25.4 | 10000 | 10874.84 |
| 11 | 2015-03-02 | 23.26 | 11000 | 10958.62 |
| 12 | 2015-04-01 | 22.4 | 12000 | 11553.44 |
| 13 | 2015-05-01 | 22.48 | 13000 | 12594.70 |
| 14 | 2015-06-01 | 22.57 | 14000 | 13645.13 |
| 15 | 2015-07-01 | 23.25 | 15000 | 15056.23 |
| 16 | 2015-08-03 | 21.86 | 16000 | 15156.10 |
| 17 | 2015-09-01 | 19.79 | 17000 | 14720.91 |
| 18 | 2015-10-01 | 18.23 | 18000 | 14560.50 |
| 19 | 2015-11-02 | 19.37 | 19000 | 16471.03 |
| 20 | 2015-12-01 | 17 | 20000 | 15455.73 |
| 21 | 2016-01-04 | 14.95 | 21000 | 14591.95 |
| 22 | 2016-02-01 | 14.64 | 22000 | 15289.37 |
| 23 | 2016-03-01 | 14.12 | 23000 | 15746.31 |
| 24 | 2016-04-01 | 15.43 | 24000 | 18207.19 |
| 25 | 2016-05-02 | 15.27 | 25000 | 19018.39 |
| 26 | 2016-06-01 | 16.29 | 26000 | 21288.78 |
| 27 | 2016-07-01 | 16.29 | 27000 | 22288.78 |
| 28 | 2016-08-01 | 15.84 | 28000 | 22673.07 |
| 29 | 2016-09-01 | 14.01 | 29000 | 21053.64 |
| 30 | 2016-10-03 | 14.49 | 30000 | 22774.96 |
| 31 | 2016-11-01 | 12.8 | 31000 | 21118.67 |
| 32 | 2016-12-01 | 16.2 | 32000 | 27728.32 |
| 33 | 2017-01-03 | 18 | 33000 | 31809.24 |
| 34 | 2017-02-01 | 19.35 | 34000 | 35194.93 |
| 35 | 2017-03-01 | 18.6 | 35000 | 34830.79 |
| 36 | 2017-04-03 | 19.2 | 36000 | 36954.36 |
| 37 | 2017-05-01 | 15.2 | 37000 | 30255.54 |
| 38 | 2017-06-01 | 12.85 | 38000 | 26577.87 |
| 39 | 2017-07-03 | 14.45 | 39000 | 30887.18 |
| 40 | 2017-08-01 | 14.2 | 40000 | 31352.80 |
| 41 | 2017-09-01 | 12.9 | 41000 | 29482.47 |
| 42 | 2017-10-02 | 13.75 | 42000 | 32425.12 |
| 43 | 2017-11-01 | 11.2 | 43000 | 27411.73 |
| 44 | 2017-12-01 | 18.6 | 44000 | 46523.05 |
| 45 | 2018-01-02 | 18.5 | 45000 | 47272.93 |
| 46 | 2022-04-01 | 25.82 | 46000 | 66977.68 |
| 47 | 2022-05-02 | 22.083 | 47000 | 58283.81 |
| 48 | 2022-06-01 | 19.284 | 48000 | 51896.39 |
| 49 | 2022-07-01 | 17.481 | 49000 | 48044.23 |
| 50 | 2022-08-01 | 19.583 | 50000 | 54821.30 |
| 51 | 2022-09-01 | 18.703 | 51000 | 53357.79 |
| 52 | 2022-10-03 | 17.315 | 52000 | 50397.97 |
| 53 | 2022-11-01 | 16.969 | 53000 | 50390.88 |
| 54 | 2022-12-01 | 17.496 | 54000 | 52955.85 |
| 55 | 2023-01-03 | 16.13 | 55000 | 49821.33 |
| 56 | 2023-02-01 | 18.29 | 56000 | 57493.00 |
| 57 | 2023-03-01 | 18.225 | 57000 | 58288.68 |
| 58 | 2023-04-03 | 19.483 | 58000 | 63312.11 |
| 59 | 2023-05-01 | 19.41 | 59000 | 64074.89 |
| 60 | 2023-06-01 | 21.426 | 60000 | 71729.97 |
| 61 | 2023-07-03 | 22.694 | 61000 | 76974.98 |
| 62 | 2023-08-01 | 23.526 | 62000 | 80797.01 |
| 63 | 2023-09-01 | 22.96 | 63000 | 79853.16 |
| 64 | 2023-10-02 | 22.119 | 64000 | 77928.22 |
| 65 | 2023-11-01 | 21.62 | 65000 | 77170.18 |
| 66 | 2023-12-01 | 24.09 | 66000 | 86986.57 |
| 67 | 2024-01-02 | 25.056 | 67000 | 91474.69 |
| 68 | 2024-02-01 | 26.458 | 68000 | 97593.13 |
| 69 | 2024-03-01 | 29.4 | 69000 | 109445.01 |
| 70 | 2024-04-01 | 30.185 | 70000 | 113367.26 |
| 71 | 2024-05-01 | 29.05 | 71000 | 110104.49 |
| 72 | 2024-06-03 | 30.801 | 72000 | 117741.08 |
| 73 | 2024-07-01 | 31.579 | 73000 | 121715.09 |
| 74 | 2024-08-01 | 30.326 | 74000 | 117885.65 |
| 75 | 2024-09-03 | 30.491 | 75000 | 119527.05 |
| 76 | 2024-10-01 | 31.573 | 76000 | 124768.57 |
| 77 | 2024-11-01 | 31.857 | 77000 | 126890.87 |
| 78 | 2024-12-02 | 34.939 | 78000 | 140166.90 |
| 79 | 2025-01-02 | 33.434 | 79000 | 135129.20 |
| 80 | 2025-02-03 | 34.556 | 80000 | 140663.96 |
| 81 | 2025-03-03 | 33.038 | 81000 | 135484.77 |
| 82 | 2025-04-01 | 31.019 | 82000 | 128205.10 |
| 83 | 2025-05-01 | 31.043 | 83000 | 129304.30 |
| 84 | 2025-06-02 | 32.48 | 84000 | 136289.88 |
| 85 | 2025-07-01 | 33.472 | 85000 | 141452.42 |
| 86 | 2025-08-01 | 33.495 | 86000 | 142549.62 |
| 87 | 2025-09-02 | 31.863 | 87000 | 136604.08 |
| 88 | 2025-10-01 | 33.063 | 88000 | 142748.76 |
| 89 | 2025-11-03 | 33.413 | 89000 | 145259.87 |
| 90 | 2025-12-01 | 33.16 | 90000 | 145159.98 |
| 91 | 2026-01-02 | 33.225 | 91000 | 146444.52 |