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 | 2014-03-21 | 16 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 16.98 | 2000 | 2061.25 |
| 3 | 2014-05-01 | 18.7 | 3000 | 3270.05 |
| 4 | 2014-06-02 | 21.99 | 4000 | 4845.36 |
| 5 | 2014-07-01 | 22.23 | 5000 | 5898.25 |
| 6 | 2014-08-01 | 19.81 | 6000 | 6256.15 |
| 7 | 2014-09-02 | 18.36 | 7000 | 6798.23 |
| 8 | 2014-10-01 | 17.82 | 8000 | 7598.28 |
| 9 | 2014-11-03 | 17.57 | 9000 | 8491.69 |
| 10 | 2014-12-01 | 18.22 | 10000 | 9805.83 |
| 11 | 2015-01-02 | 18.2 | 11000 | 10795.07 |
| 12 | 2015-02-02 | 19.06 | 12000 | 12305.17 |
| 13 | 2015-03-02 | 20.03 | 13000 | 13931.40 |
| 14 | 2015-04-01 | 19.52 | 14000 | 14576.68 |
| 15 | 2015-05-01 | 20.18 | 15000 | 16069.54 |
| 16 | 2015-06-01 | 20.02 | 16000 | 16942.13 |
| 17 | 2015-07-01 | 19.59 | 17000 | 17578.24 |
| 18 | 2015-08-03 | 20.06 | 18000 | 18999.97 |
| 19 | 2015-09-01 | 19.68 | 19000 | 19640.05 |
| 20 | 2015-10-01 | 19.35 | 20000 | 20310.72 |
| 21 | 2015-11-02 | 19.9 | 21000 | 21888.03 |
| 22 | 2015-12-01 | 20.13 | 22000 | 23141.01 |
| 23 | 2016-01-04 | 19.55 | 23000 | 23474.25 |
| 24 | 2016-02-01 | 19.33 | 24000 | 24210.09 |
| 25 | 2016-03-01 | 19.95 | 25000 | 25986.62 |
| 26 | 2016-04-01 | 19.74 | 26000 | 26713.08 |
| 27 | 2016-05-02 | 19.97 | 27000 | 28024.32 |
| 28 | 2016-06-01 | 19.95 | 28000 | 28996.26 |
| 29 | 2016-07-01 | 20.48 | 29000 | 30766.58 |
| 30 | 2016-08-01 | 21.36 | 30000 | 33088.58 |
| 31 | 2016-09-01 | 22.4 | 31000 | 35699.64 |
| 32 | 2016-10-03 | 22.34 | 32000 | 36604.01 |
| 33 | 2016-11-01 | 21.99 | 33000 | 37030.54 |
| 34 | 2016-12-01 | 22.61 | 34000 | 39074.60 |
| 35 | 2017-01-03 | 23.1 | 35000 | 40921.42 |
| 36 | 2017-02-01 | 23.11 | 36000 | 41939.14 |
| 37 | 2017-03-01 | 24.04 | 37000 | 44626.86 |
| 38 | 2017-04-03 | 25.13 | 38000 | 47650.30 |
| 39 | 2017-05-01 | 26 | 39000 | 50299.95 |
| 40 | 2017-06-01 | 26.01 | 40000 | 51319.29 |
| 41 | 2017-07-03 | 26.07 | 41000 | 52437.68 |
| 42 | 2017-08-01 | 26.21 | 42000 | 53719.28 |
| 43 | 2017-09-01 | 26.4 | 43000 | 55108.69 |
| 44 | 2017-10-02 | 26.91 | 44000 | 57173.29 |
| 45 | 2017-11-01 | 26.35 | 45000 | 56983.51 |
| 46 | 2017-12-01 | 26.32 | 46000 | 57918.64 |
| 47 | 2018-01-02 | 26.28 | 47000 | 58830.61 |
| 48 | 2018-02-01 | 25.81 | 48000 | 58778.47 |
| 49 | 2018-03-01 | 24.45 | 49000 | 56681.27 |
| 50 | 2018-04-02 | 24.65 | 50000 | 58144.92 |
| 51 | 2018-05-01 | 24.92 | 51000 | 59781.80 |
| 52 | 2018-06-01 | 25.58 | 52000 | 62365.11 |
| 53 | 2018-07-02 | 25.31 | 53000 | 62706.83 |
| 54 | 2018-08-01 | 26.81 | 54000 | 67423.16 |
| 55 | 2018-09-04 | 27.39 | 55000 | 69881.78 |
| 56 | 2018-10-01 | 28.09 | 56000 | 72667.73 |
| 57 | 2018-11-01 | 28.14 | 57000 | 73797.08 |
| 58 | 2018-12-03 | 28.21 | 58000 | 74980.65 |
| 59 | 2019-01-02 | 26.62 | 59000 | 71754.52 |
| 60 | 2019-02-01 | 27.85 | 60000 | 76070.00 |
| 61 | 2019-03-01 | 28.19 | 61000 | 77998.68 |
| 62 | 2019-04-01 | 28.83 | 62000 | 80769.49 |
| 63 | 2019-05-01 | 28.84 | 63000 | 81797.51 |
| 64 | 2019-06-03 | 28.37 | 64000 | 81464.47 |
| 65 | 2019-07-01 | 28.64 | 65000 | 83239.77 |
| 66 | 2019-08-01 | 28.9 | 66000 | 84995.44 |
| 67 | 2019-09-03 | 29.82 | 67000 | 88701.18 |
| 68 | 2019-10-01 | 30.25 | 68000 | 90980.24 |
| 69 | 2019-11-01 | 30.93 | 69000 | 94025.41 |
| 70 | 2019-12-02 | 31 | 70000 | 95238.21 |
| 71 | 2020-01-02 | 31.59 | 71000 | 98050.81 |
| 72 | 2020-02-03 | 31.74 | 72000 | 99516.38 |
| 73 | 2020-03-02 | 32.18 | 73000 | 101895.94 |
| 74 | 2020-04-01 | 23.64 | 74000 | 75854.57 |
| 75 | 2020-05-01 | 26.72 | 75000 | 86737.48 |
| 76 | 2020-06-01 | 29.31 | 76000 | 96145.05 |
| 77 | 2020-07-01 | 27.79 | 77000 | 92159.02 |
| 78 | 2020-08-03 | 28.64 | 78000 | 95977.85 |
| 79 | 2020-09-01 | 28.78 | 79000 | 97447.01 |
| 80 | 2020-10-01 | 29.1 | 80000 | 99530.51 |
| 81 | 2020-11-02 | 28.45 | 81000 | 98307.32 |
| 82 | 2020-12-01 | 32.93 | 82000 | 114787.70 |
| 83 | 2021-01-04 | 32.91 | 83000 | 115717.98 |
| 84 | 2021-02-01 | 32.98 | 84000 | 116964.11 |
| 85 | 2021-03-01 | 34.26 | 85000 | 122503.66 |
| 86 | 2021-04-01 | 35.34 | 86000 | 127365.42 |
| 87 | 2021-05-03 | 36.32 | 87000 | 131897.34 |
| 88 | 2021-06-01 | 36.44 | 88000 | 133333.12 |
| 89 | 2021-07-01 | 36.65 | 89000 | 135101.51 |
| 90 | 2021-08-02 | 37.82 | 90000 | 140414.43 |
| 91 | 2021-09-01 | 37.35 | 91000 | 139669.46 |
| 92 | 2021-10-01 | 37.39 | 92000 | 140819.04 |
| 93 | 2021-11-01 | 38.67 | 93000 | 146639.81 |
| 94 | 2021-12-01 | 38.73 | 94000 | 147867.33 |
| 95 | 2022-01-03 | 39.35 | 95000 | 151234.43 |
| 96 | 2022-02-01 | 39.78 | 96000 | 153887.06 |
| 97 | 2022-03-01 | 39.12 | 97000 | 152333.88 |
| 98 | 2022-04-01 | 40.04 | 98000 | 156916.37 |
| 99 | 2022-05-02 | 38.09 | 99000 | 150274.34 |
| 100 | 2022-06-01 | 37.48 | 100000 | 148867.74 |
| 101 | 2022-07-01 | 35.84 | 101000 | 143353.79 |
| 102 | 2022-08-01 | 36 | 102000 | 144993.76 |
| 103 | 2022-09-01 | 35.47 | 103000 | 143859.13 |
| 104 | 2022-10-03 | 33.83 | 104000 | 138207.62 |
| 105 | 2022-11-01 | 35.57 | 105000 | 146316.14 |
| 106 | 2022-12-01 | 36.01 | 106000 | 149126.07 |
| 107 | 2023-01-03 | 35.68 | 107000 | 148759.46 |
| 108 | 2023-02-01 | 36.88 | 108000 | 154762.58 |
| 109 | 2023-03-01 | 36.79 | 109000 | 155384.90 |
| 110 | 2023-04-03 | 36.4 | 110000 | 154737.71 |
| 111 | 2023-05-01 | 36.36 | 111000 | 155567.67 |
| 112 | 2023-06-01 | 36.96 | 112000 | 159134.80 |
| 113 | 2023-07-03 | 37.49 | 113000 | 162416.76 |
| 114 | 2023-08-01 | 38.8 | 114000 | 169092.03 |
| 115 | 2023-09-01 | 39.1 | 115000 | 171399.45 |
| 116 | 2023-10-02 | 39.33 | 116000 | 173407.68 |
| 117 | 2023-11-01 | 39.04 | 117000 | 173129.06 |
| 118 | 2023-12-01 | 40.36 | 118000 | 179982.81 |
| 119 | 2024-01-02 | 41.41 | 119000 | 185665.21 |
| 120 | 2024-02-01 | 41.27 | 120000 | 186037.51 |
| 121 | 2024-03-01 | 40.97 | 121000 | 185685.17 |
| 122 | 2024-04-01 | 41.52 | 122000 | 189177.89 |
| 123 | 2024-05-01 | 42.14 | 123000 | 193002.80 |
| 124 | 2024-06-03 | 42.35 | 124000 | 194964.61 |
| 125 | 2024-07-01 | 42.28 | 125000 | 195642.35 |
| 126 | 2024-08-01 | 41.72 | 126000 | 194051.06 |
| 127 | 2024-09-03 | 42.15 | 127000 | 197051.11 |
| 128 | 2024-10-01 | 41.68 | 128000 | 195853.86 |
| 129 | 2024-11-01 | 41.66 | 129000 | 196759.88 |
| 130 | 2024-12-02 | 42.9 | 130000 | 203616.39 |
| 131 | 2025-01-02 | 43.16 | 131000 | 205850.43 |
| 132 | 2025-02-03 | 44.28 | 132000 | 212192.24 |
| 133 | 2025-03-03 | 45.33 | 133000 | 218223.90 |
| 134 | 2025-04-01 | 44.87 | 134000 | 217009.41 |
| 135 | 2025-05-01 | 43 | 135000 | 208965.33 |
| 136 | 2025-06-02 | 45.68 | 136000 | 222989.22 |
| 137 | 2025-07-01 | 46.75 | 137000 | 229212.48 |
| 138 | 2025-08-01 | 46.87 | 138000 | 230800.83 |
| 139 | 2025-09-02 | 47.52 | 139000 | 235001.61 |
| 140 | 2025-10-01 | 45.62 | 140000 | 226605.50 |
| 141 | 2025-11-03 | 46.11 | 141000 | 230039.45 |
| 142 | 2025-12-01 | 45.19 | 142000 | 226449.63 |
| 143 | 2026-01-02 | 45.13 | 143000 | 227148.97 |