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 | 2019-11-15 | 1.19 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 1.11 | 2000 | 1932.77 |
| 3 | 2020-01-02 | 1.03 | 3000 | 2793.47 |
| 4 | 2020-02-03 | 0.97 | 4000 | 3630.75 |
| 5 | 2020-03-02 | 0.99 | 5000 | 4705.61 |
| 6 | 2020-04-01 | 1.26 | 6000 | 6988.96 |
| 7 | 2020-05-04 | 1.32 | 7000 | 8321.76 |
| 8 | 2020-06-01 | 1.25 | 8000 | 8880.46 |
| 9 | 2020-07-02 | 1.335 | 9000 | 10484.33 |
| 10 | 2020-08-03 | 1.275 | 10000 | 11013.12 |
| 11 | 2020-09-01 | 1.285 | 11000 | 12099.50 |
| 12 | 2020-10-05 | 1.195 | 12000 | 12252.06 |
| 13 | 2020-11-03 | 1.225 | 13000 | 13559.65 |
| 14 | 2020-12-02 | 1.255 | 14000 | 14891.72 |
| 15 | 2021-01-04 | 1.235 | 15000 | 15654.40 |
| 16 | 2021-02-01 | 0.945 | 16000 | 12978.47 |
| 17 | 2021-03-01 | 0.895 | 17000 | 13291.78 |
| 18 | 2021-04-01 | 0.985 | 18000 | 15628.38 |
| 19 | 2021-05-03 | 1.025 | 19000 | 17263.04 |
| 20 | 2021-06-01 | 1.065 | 20000 | 18936.72 |
| 21 | 2021-07-02 | 1.169 | 21000 | 21785.94 |
| 22 | 2021-08-02 | 1.169 | 22000 | 22785.94 |
| 23 | 2021-09-01 | 1.159 | 23000 | 23591.02 |
| 24 | 2021-10-05 | 1.179 | 24000 | 24998.11 |
| 25 | 2021-11-01 | 1.219 | 25000 | 26846.22 |
| 26 | 2021-12-02 | 1.209 | 26000 | 27625.99 |
| 27 | 2022-01-04 | 1.159 | 27000 | 27483.48 |
| 28 | 2022-02-08 | 1.169 | 28000 | 28720.61 |
| 29 | 2022-03-01 | 1.169 | 29000 | 29720.61 |
| 30 | 2022-04-01 | 1.189 | 30000 | 31229.09 |
| 31 | 2022-05-04 | 1.179 | 31000 | 31966.44 |
| 32 | 2022-06-01 | 1.179 | 32000 | 32966.44 |
| 33 | 2022-07-04 | 1.249 | 33000 | 35923.73 |
| 34 | 2022-08-05 | 1.259 | 34000 | 37211.35 |
| 35 | 2022-09-01 | 1.259 | 35000 | 38211.35 |
| 36 | 2022-10-03 | 1.219 | 36000 | 37997.33 |
| 37 | 2022-11-08 | 1.179 | 37000 | 37750.49 |
| 38 | 2022-12-07 | 1.219 | 38000 | 40031.26 |
| 39 | 2023-01-16 | 1.269 | 39000 | 42673.23 |
| 40 | 2023-02-01 | 1.229 | 40000 | 42328.13 |
| 41 | 2023-03-02 | 1.339 | 41000 | 47116.65 |
| 42 | 2023-04-11 | 1.429 | 42000 | 51283.57 |
| 43 | 2023-05-02 | 1.239 | 43000 | 45464.90 |
| 44 | 2023-06-01 | 1.499 | 44000 | 56005.55 |
| 45 | 2023-07-18 | 1.413 | 45000 | 53792.43 |
| 46 | 2023-08-10 | 1.463 | 46000 | 56695.91 |
| 47 | 2023-09-07 | 1.443 | 47000 | 56920.85 |
| 48 | 2023-10-10 | 1.463 | 48000 | 58709.77 |
| 49 | 2023-11-02 | 1.443 | 49000 | 58907.18 |
| 50 | 2023-12-01 | 1.273 | 50000 | 52967.32 |
| 51 | 2024-01-03 | 1.413 | 51000 | 59792.47 |
| 52 | 2024-02-05 | 1.443 | 52000 | 62061.95 |
| 53 | 2024-03-05 | 1.463 | 53000 | 63922.13 |
| 54 | 2024-04-09 | 1.373 | 54000 | 60989.81 |
| 55 | 2024-05-07 | 1.383 | 55000 | 62434.01 |
| 56 | 2024-06-05 | 1.473 | 56000 | 67496.96 |
| 57 | 2024-07-09 | 1.648 | 57000 | 76515.95 |
| 58 | 2024-08-05 | 1.438 | 58000 | 67765.74 |
| 59 | 2024-09-27 | 1.458 | 59000 | 69708.24 |
| 60 | 2024-10-02 | 1.408 | 60000 | 68317.70 |
| 61 | 2024-11-11 | 1.458 | 61000 | 71743.75 |
| 62 | 2024-12-12 | 1.518 | 62000 | 75696.17 |
| 63 | 2025-01-27 | 1.558 | 63000 | 78690.80 |
| 64 | 2025-02-03 | 1.558 | 64000 | 79690.80 |
| 65 | 2025-03-03 | 1.428 | 65000 | 74041.37 |
| 66 | 2025-04-01 | 1.428 | 66000 | 75041.37 |
| 67 | 2025-05-07 | 1.478 | 67000 | 78668.87 |
| 68 | 2025-06-02 | 1.428 | 68000 | 77007.54 |
| 69 | 2025-07-03 | 1.492 | 69000 | 81458.86 |
| 70 | 2025-08-04 | 1.552 | 70000 | 85734.69 |
| 71 | 2025-09-01 | 1.552 | 71000 | 86734.69 |
| 72 | 2025-10-03 | 1.602 | 72000 | 90528.97 |
| 73 | 2025-11-04 | 1.542 | 73000 | 88138.38 |
| 74 | 2025-12-01 | 1.772 | 74000 | 102284.83 |
| 75 | 2026-01-02 | 1.692 | 75000 | 98667.00 |