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 | 2017-01-12 | 1.4 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 1.47 | 2000 | 2050.00 |
| 3 | 2017-03-01 | 1.77 | 3000 | 3468.37 |
| 4 | 2017-04-03 | 1.67 | 4000 | 4272.41 |
| 5 | 2017-05-02 | 1.43 | 5000 | 4658.41 |
| 6 | 2017-06-01 | 1.7 | 6000 | 6537.98 |
| 7 | 2017-07-03 | 1.645 | 7000 | 7326.45 |
| 8 | 2017-08-01 | 1.665 | 8000 | 8415.53 |
| 9 | 2017-09-01 | 1.685 | 9000 | 9516.62 |
| 10 | 2017-10-03 | 1.725 | 10000 | 10742.53 |
| 11 | 2017-11-01 | 1.785 | 11000 | 12116.18 |
| 12 | 2017-12-01 | 1.925 | 12000 | 14066.47 |
| 13 | 2018-01-02 | 1.905 | 13000 | 14920.33 |
| 14 | 2018-02-01 | 1.845 | 14000 | 15450.39 |
| 15 | 2018-03-01 | 1.695 | 15000 | 15194.27 |
| 16 | 2018-04-03 | 1.895 | 16000 | 17987.10 |
| 17 | 2018-05-02 | 1.885 | 17000 | 18892.18 |
| 18 | 2018-06-01 | 1.885 | 18000 | 19892.18 |
| 19 | 2018-07-03 | 1.803 | 19000 | 20026.84 |
| 20 | 2018-08-01 | 1.973 | 20000 | 22915.12 |
| 21 | 2018-09-03 | 1.503 | 21000 | 18456.37 |
| 22 | 2018-10-02 | 1.353 | 22000 | 17614.42 |
| 23 | 2018-11-01 | 1.241 | 23000 | 17156.32 |
| 24 | 2018-12-03 | 1.181 | 24000 | 17326.84 |
| 25 | 2019-01-02 | 0.801 | 25000 | 12751.74 |
| 26 | 2019-02-01 | 0.971 | 26000 | 16458.10 |
| 27 | 2019-03-01 | 0.981 | 27000 | 17627.59 |
| 28 | 2019-08-20 | 0.516 | 28000 | 10272.01 |
| 29 | 2019-09-02 | 0.425 | 29000 | 9460.47 |
| 30 | 2019-10-02 | 0.416 | 30000 | 10260.13 |
| 31 | 2019-11-01 | 0.416 | 31000 | 11260.13 |
| 32 | 2019-12-02 | 0.398 | 32000 | 11772.91 |
| 33 | 2020-01-02 | 0.412 | 33000 | 13187.04 |
| 34 | 2020-02-03 | 0.393 | 34000 | 13578.90 |
| 35 | 2020-03-02 | 0.371 | 35000 | 13818.75 |
| 36 | 2020-04-03 | 0.314 | 36000 | 12695.66 |
| 37 | 2020-05-04 | 0.308 | 37000 | 13453.07 |
| 38 | 2020-06-01 | 0.325 | 38000 | 15195.60 |
| 39 | 2020-07-02 | 0.417 | 39000 | 20497.13 |
| 40 | 2020-08-03 | 0.358 | 40000 | 18597.06 |
| 41 | 2020-09-01 | 0.357 | 41000 | 19545.11 |
| 42 | 2020-10-05 | 0.384 | 42000 | 22023.31 |
| 43 | 2020-11-05 | 0.379 | 43000 | 22736.55 |
| 44 | 2020-12-01 | 0.369 | 44000 | 23136.64 |
| 45 | 2021-01-04 | 0.348 | 45000 | 22819.92 |
| 46 | 2021-02-02 | 0.338 | 46000 | 23164.18 |
| 47 | 2021-03-02 | 0.35 | 47000 | 24986.57 |
| 48 | 2021-04-01 | 0.373 | 48000 | 27628.55 |
| 49 | 2021-05-03 | 0.369 | 49000 | 28332.26 |
| 50 | 2021-06-01 | 0.371 | 50000 | 29485.82 |
| 51 | 2021-07-02 | 0.431 | 51000 | 35254.42 |
| 52 | 2021-08-02 | 0.413 | 52000 | 34782.08 |
| 53 | 2021-09-01 | 0.38 | 53000 | 33002.88 |
| 54 | 2021-10-04 | 0.404 | 54000 | 36087.27 |
| 55 | 2021-11-01 | 0.469 | 55000 | 42893.39 |
| 56 | 2021-12-01 | 0.395 | 56000 | 37125.57 |
| 57 | 2022-01-03 | 0.375 | 57000 | 36245.79 |
| 58 | 2022-02-04 | 0.331 | 58000 | 32992.95 |
| 59 | 2022-03-01 | 0.321 | 59000 | 32996.19 |
| 60 | 2022-04-01 | 0.388 | 60000 | 40883.24 |
| 61 | 2022-05-03 | 0.323 | 61000 | 35034.24 |
| 62 | 2022-08-08 | 0.415 | 62000 | 46013.04 |
| 63 | 2022-09-01 | 0.405 | 63000 | 45904.29 |
| 64 | 2022-10-05 | 0.437 | 64000 | 50531.30 |
| 65 | 2022-11-01 | 0.422 | 65000 | 49796.81 |
| 66 | 2022-12-01 | 0.422 | 66000 | 50796.81 |
| 67 | 2023-01-03 | 0.415 | 67000 | 50954.21 |
| 68 | 2023-02-01 | 0.418 | 68000 | 52322.55 |
| 69 | 2023-03-01 | 0.432 | 69000 | 55074.98 |
| 70 | 2023-04-04 | 0.429 | 70000 | 55692.52 |
| 71 | 2023-05-02 | 0.402 | 71000 | 53187.40 |
| 72 | 2023-06-01 | 0.384 | 72000 | 51805.87 |
| 73 | 2023-07-04 | 0.422 | 73000 | 57932.49 |
| 74 | 2023-08-14 | 0.407 | 74000 | 56873.28 |
| 75 | 2023-09-05 | 0.408 | 75000 | 58013.02 |
| 76 | 2023-10-05 | 0.39 | 76000 | 56453.62 |
| 77 | 2023-11-01 | 0.396 | 77000 | 58322.14 |
| 78 | 2023-12-01 | 0.396 | 78000 | 59322.14 |
| 79 | 2024-01-02 | 0.454 | 79000 | 69010.73 |
| 80 | 2024-02-05 | 0.479 | 80000 | 73810.89 |
| 81 | 2024-03-01 | 0.489 | 81000 | 76351.82 |
| 82 | 2024-04-02 | 0.422 | 82000 | 66890.53 |
| 83 | 2024-05-03 | 0.38 | 83000 | 61233.18 |
| 84 | 2024-06-03 | 0.383 | 84000 | 62716.60 |
| 85 | 2024-07-10 | 0.327 | 85000 | 54546.55 |
| 86 | 2024-08-01 | 0.325 | 86000 | 55212.93 |
| 87 | 2024-09-02 | 0.304 | 87000 | 52645.32 |
| 88 | 2024-10-02 | 0.303 | 88000 | 53472.15 |
| 89 | 2024-11-04 | 0.303 | 89000 | 54472.15 |
| 90 | 2024-12-11 | 0.304 | 90000 | 55651.93 |
| 91 | 2025-01-20 | 0.292 | 91000 | 54455.14 |
| 92 | 2025-02-04 | 0.309 | 92000 | 58625.47 |
| 93 | 2025-03-03 | 0.296 | 93000 | 57159.03 |
| 94 | 2025-04-01 | 0.317 | 94000 | 62214.23 |
| 95 | 2025-05-02 | 0.276 | 95000 | 55167.59 |
| 96 | 2025-06-02 | 0.292 | 96000 | 59365.72 |
| 97 | 2025-07-02 | 0.289 | 97000 | 59755.79 |
| 98 | 2025-08-06 | 0.289 | 98000 | 60755.79 |
| 99 | 2025-09-01 | 0.275 | 99000 | 58812.61 |
| 100 | 2025-10-02 | 0.283 | 100000 | 61523.52 |
| 101 | 2025-11-03 | 0.283 | 101000 | 62523.52 |
| 102 | 2025-12-01 | 0.28 | 102000 | 62860.73 |
| 103 | 2026-01-02 | 0.276 | 103000 | 62962.71 |