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 | 2014-07-25 | 1.027 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 1.065 | 2000 | 2037.00 |
| 3 | 2014-09-01 | 1.081 | 3000 | 3067.60 |
| 4 | 2014-10-08 | 1.131 | 4000 | 4209.49 |
| 5 | 2014-11-03 | 1.083 | 5000 | 5030.84 |
| 6 | 2014-12-01 | 1.132 | 6000 | 6258.46 |
| 7 | 2015-01-05 | 1.245 | 7000 | 7883.20 |
| 8 | 2015-02-02 | 1.201 | 8000 | 8604.59 |
| 9 | 2015-03-02 | 1.266 | 9000 | 10070.29 |
| 10 | 2015-04-01 | 1.465 | 10000 | 12653.22 |
| 11 | 2015-05-04 | 1.659 | 11000 | 15328.80 |
| 12 | 2015-06-01 | 1.89 | 12000 | 18463.19 |
| 13 | 2015-07-01 | 1.659 | 13000 | 17206.57 |
| 14 | 2015-08-03 | 1.496 | 14000 | 16516.00 |
| 15 | 2015-09-01 | 1.342 | 15000 | 15815.82 |
| 16 | 2015-10-08 | 1.312 | 16000 | 16462.26 |
| 17 | 2015-11-02 | 1.346 | 17000 | 17888.87 |
| 18 | 2015-12-01 | 1.388 | 18000 | 19447.07 |
| 19 | 2016-01-04 | 1.427 | 19000 | 20993.50 |
| 20 | 2016-02-01 | 1.191 | 20000 | 18521.55 |
| 21 | 2016-03-01 | 1.199 | 21000 | 19645.96 |
| 22 | 2016-04-01 | 1.328 | 22000 | 22759.66 |
| 23 | 2016-05-03 | 1.39 | 23000 | 24822.24 |
| 24 | 2016-06-01 | 1.374 | 24000 | 25536.51 |
| 25 | 2016-07-01 | 1.437 | 25000 | 27707.40 |
| 26 | 2016-08-01 | 1.5 | 26000 | 29922.13 |
| 27 | 2016-09-01 | 1.514 | 27000 | 31201.40 |
| 28 | 2016-10-10 | 1.492 | 28000 | 31748.02 |
| 29 | 2016-11-01 | 1.535 | 29000 | 33663.01 |
| 30 | 2016-12-01 | 1.542 | 30000 | 34816.52 |
| 31 | 2017-01-03 | 1.491 | 31000 | 34665.00 |
| 32 | 2017-02-03 | 1.538 | 32000 | 36757.72 |
| 33 | 2017-03-01 | 1.561 | 33000 | 38307.42 |
| 34 | 2017-04-05 | 1.657 | 34000 | 41663.29 |
| 35 | 2017-05-02 | 1.646 | 35000 | 42386.71 |
| 36 | 2017-06-01 | 1.656 | 36000 | 43644.22 |
| 37 | 2017-07-03 | 1.925 | 37000 | 51733.77 |
| 38 | 2017-08-01 | 1.815 | 38000 | 49777.55 |
| 39 | 2017-09-01 | 1.888 | 39000 | 52779.63 |
| 40 | 2017-10-09 | 2.388 | 40000 | 67757.28 |
| 41 | 2017-11-01 | 2.209 | 41000 | 63678.32 |
| 42 | 2017-12-01 | 2.119 | 42000 | 62083.91 |
| 43 | 2018-01-02 | 2.35 | 43000 | 69851.91 |
| 44 | 2018-02-01 | 2.486 | 44000 | 74894.40 |
| 45 | 2018-03-01 | 2.333 | 45000 | 71285.05 |
| 46 | 2018-04-02 | 2.148 | 46000 | 66632.36 |
| 47 | 2018-05-02 | 2.145 | 47000 | 67539.30 |
| 48 | 2018-06-01 | 2.369 | 48000 | 75592.35 |
| 49 | 2018-07-02 | 2.245 | 49000 | 72635.64 |
| 50 | 2018-08-01 | 2.19 | 50000 | 71856.15 |
| 51 | 2018-09-03 | 2.179 | 51000 | 72495.23 |
| 52 | 2018-10-08 | 2.09 | 52000 | 70534.20 |
| 53 | 2018-11-01 | 1.759 | 53000 | 60363.47 |
| 54 | 2018-12-03 | 1.837 | 54000 | 64040.19 |
| 55 | 2019-01-02 | 1.781 | 55000 | 63087.96 |
| 56 | 2019-02-01 | 1.94 | 56000 | 69720.18 |
| 57 | 2019-03-01 | 2.265 | 57000 | 82400.11 |
| 58 | 2019-04-01 | 2.679 | 58000 | 98461.32 |
| 59 | 2019-05-06 | 2.61 | 59000 | 96925.36 |
| 60 | 2019-06-03 | 2.75 | 60000 | 103124.43 |
| 61 | 2019-07-01 | 2.94 | 61000 | 111249.39 |
| 62 | 2019-08-01 | 2.835 | 62000 | 108276.19 |
| 63 | 2019-09-02 | 3.032 | 63000 | 116800.15 |
| 64 | 2019-10-08 | 2.924 | 64000 | 113639.72 |
| 65 | 2019-11-01 | 3.028 | 65000 | 118681.63 |
| 66 | 2019-12-02 | 2.909 | 66000 | 115017.45 |
| 67 | 2020-01-02 | 2.97 | 67000 | 118429.30 |
| 68 | 2020-02-03 | 2.59 | 68000 | 104276.73 |
| 69 | 2020-03-02 | 2.945 | 69000 | 119569.49 |
| 70 | 2020-04-01 | 2.98 | 70000 | 121990.52 |
| 71 | 2020-05-06 | 3.217 | 71000 | 132692.45 |
| 72 | 2020-06-01 | 3.357 | 72000 | 139467.06 |
| 73 | 2020-07-01 | 3.732 | 73000 | 156046.49 |
| 74 | 2020-08-03 | 4.36 | 74000 | 183305.12 |
| 75 | 2020-09-01 | 4.742 | 75000 | 200365.34 |
| 76 | 2020-10-09 | 4.344 | 76000 | 184548.51 |
| 77 | 2020-11-02 | 4.451 | 77000 | 190094.25 |
| 78 | 2020-12-01 | 4.59 | 78000 | 197030.69 |
| 79 | 2021-01-04 | 5.419 | 79000 | 233616.41 |
| 80 | 2021-02-01 | 5.341 | 80000 | 231253.78 |
| 81 | 2021-03-01 | 5.307 | 81000 | 230781.66 |
| 82 | 2021-04-01 | 4.989 | 82000 | 217953.02 |
| 83 | 2021-05-06 | 5.088 | 83000 | 223278.00 |
| 84 | 2021-06-01 | 5.467 | 84000 | 240909.76 |
| 85 | 2021-07-01 | 5.14 | 85000 | 227500.12 |
| 86 | 2021-08-02 | 4.398 | 86000 | 195658.66 |
| 87 | 2021-09-01 | 4.225 | 87000 | 188962.22 |
| 88 | 2021-10-08 | 4.765 | 88000 | 214113.61 |
| 89 | 2021-11-01 | 4.795 | 89000 | 216461.65 |
| 90 | 2021-12-01 | 4.795 | 90000 | 217461.65 |
| 91 | 2022-01-04 | 5.015 | 91000 | 228439.03 |
| 92 | 2022-02-07 | 4.565 | 92000 | 208941.01 |
| 93 | 2022-03-01 | 4.69 | 93000 | 215662.29 |
| 94 | 2022-04-01 | 4.215 | 94000 | 194820.16 |
| 95 | 2022-05-05 | 4.2 | 95000 | 195126.85 |
| 96 | 2022-06-01 | 4.22 | 96000 | 197056.03 |
| 97 | 2022-07-01 | 4.76 | 97000 | 223271.72 |
| 98 | 2022-08-01 | 4.475 | 98000 | 210903.56 |
| 99 | 2022-09-01 | 4.445 | 99000 | 210489.69 |
| 100 | 2022-10-10 | 4.215 | 100000 | 200598.21 |
| 101 | 2022-11-01 | 3.77 | 101000 | 180419.99 |
| 102 | 2022-12-01 | 4.105 | 102000 | 197452.00 |
| 103 | 2023-01-03 | 4.3 | 103000 | 207831.57 |
| 104 | 2023-02-01 | 4.56 | 104000 | 221398.13 |
| 105 | 2023-03-01 | 4.59 | 105000 | 223854.70 |
| 106 | 2023-04-03 | 4.45 | 106000 | 218026.89 |
| 107 | 2023-05-04 | 4.18 | 107000 | 205798.29 |
| 108 | 2023-06-01 | 3.865 | 108000 | 191289.57 |
| 109 | 2023-07-03 | 3.985 | 109000 | 198228.70 |
| 110 | 2023-08-01 | 4.18 | 110000 | 208928.72 |
| 111 | 2023-09-01 | 4 | 111000 | 200931.79 |
| 112 | 2023-10-09 | 3.845 | 112000 | 194145.68 |
| 113 | 2023-11-01 | 3.9 | 113000 | 197922.80 |
| 114 | 2023-12-01 | 3.75 | 114000 | 191310.39 |
| 115 | 2024-01-02 | 3.575 | 115000 | 183382.57 |
| 116 | 2024-02-01 | 3.295 | 116000 | 170019.74 |
| 117 | 2024-03-01 | 3.61 | 117000 | 187273.52 |
| 118 | 2024-04-01 | 3.75 | 118000 | 195536.21 |
| 119 | 2024-05-06 | 3.82 | 119000 | 200186.22 |
| 120 | 2024-06-03 | 3.685 | 120000 | 194111.57 |
| 121 | 2024-07-01 | 3.335 | 121000 | 176674.92 |
| 122 | 2024-08-01 | 3.205 | 122000 | 170788.04 |
| 123 | 2024-09-02 | 2.99 | 123000 | 160331.12 |
| 124 | 2024-10-08 | 3.945 | 124000 | 212540.56 |
| 125 | 2024-11-01 | 3.53 | 125000 | 191182.05 |
| 126 | 2024-12-02 | 3.555 | 126000 | 193536.03 |
| 127 | 2025-01-02 | 3.395 | 127000 | 185825.55 |
| 128 | 2025-02-05 | 3.235 | 128000 | 178067.94 |
| 129 | 2025-03-03 | 3.375 | 129000 | 186774.12 |
| 130 | 2025-04-01 | 3.47 | 130000 | 193031.47 |
| 131 | 2025-05-06 | 3.48 | 131000 | 194587.76 |
| 132 | 2025-06-03 | 3.495 | 132000 | 196426.50 |
| 133 | 2025-07-01 | 3.38 | 133000 | 190963.25 |
| 134 | 2025-08-01 | 3.43 | 134000 | 194788.15 |
| 135 | 2025-09-01 | 3.715 | 135000 | 211973.17 |
| 136 | 2025-10-09 | 3.59 | 136000 | 205840.83 |
| 137 | 2025-11-03 | 3.545 | 137000 | 204260.65 |
| 138 | 2025-12-01 | 3.525 | 138000 | 204108.27 |
| 139 | 2026-01-16 | 3.33 | 139000 | 193817.17 |