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 | 2018-06-18 | 75.31 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 77.276 | 2000 | 2026.11 |
| 3 | 2018-08-02 | 78.915 | 3000 | 3069.08 |
| 4 | 2018-09-04 | 81.056 | 4000 | 4152.34 |
| 5 | 2018-10-02 | 78.135 | 5000 | 5002.71 |
| 6 | 2018-11-01 | 76.945 | 6000 | 5926.52 |
| 7 | 2018-12-03 | 80.365 | 7000 | 7189.93 |
| 8 | 2019-01-02 | 72.184 | 8000 | 7458.01 |
| 9 | 2019-02-01 | 81.518 | 9000 | 9422.40 |
| 10 | 2019-03-01 | 82.259 | 10000 | 10508.05 |
| 11 | 2019-04-01 | 85.472 | 11000 | 11918.49 |
| 12 | 2019-05-01 | 85.411 | 12000 | 12909.98 |
| 13 | 2019-06-03 | 85.506 | 13000 | 13924.34 |
| 14 | 2019-07-01 | 86.159 | 14000 | 15030.68 |
| 15 | 2019-08-01 | 87.426 | 15000 | 16251.71 |
| 16 | 2019-09-03 | 91.012 | 16000 | 17918.31 |
| 17 | 2019-10-01 | 91.982 | 17000 | 19109.29 |
| 18 | 2019-11-01 | 94.002 | 18000 | 20528.94 |
| 19 | 2019-12-02 | 91.332 | 19000 | 20945.84 |
| 20 | 2020-01-02 | 90.583 | 20000 | 21774.07 |
| 21 | 2020-02-03 | 93.346 | 21000 | 23438.23 |
| 22 | 2020-03-02 | 89.136 | 22000 | 23381.14 |
| 23 | 2020-04-01 | 63.622 | 23000 | 17688.60 |
| 24 | 2020-05-01 | 71.002 | 24000 | 20740.44 |
| 25 | 2020-06-01 | 75.37 | 25000 | 23016.38 |
| 26 | 2020-07-01 | 77.482 | 26000 | 24661.34 |
| 27 | 2020-08-03 | 77.692 | 27000 | 25728.18 |
| 28 | 2020-09-01 | 79.262 | 28000 | 27248.09 |
| 29 | 2020-10-01 | 78.547 | 29000 | 28002.29 |
| 30 | 2020-11-02 | 76.687 | 30000 | 28339.20 |
| 31 | 2020-12-01 | 83.507 | 31000 | 31859.48 |
| 32 | 2021-01-04 | 82.218 | 32000 | 32367.71 |
| 33 | 2021-02-01 | 86.658 | 33000 | 35115.65 |
| 34 | 2021-03-01 | 88.838 | 34000 | 36999.03 |
| 35 | 2021-04-01 | 93.729 | 35000 | 40036.03 |
| 36 | 2021-05-03 | 98.609 | 36000 | 43120.50 |
| 37 | 2021-06-01 | 101.471 | 37000 | 45372.02 |
| 38 | 2021-07-01 | 102.716 | 38000 | 46928.71 |
| 39 | 2021-08-02 | 106.449 | 39000 | 49634.24 |
| 40 | 2021-09-01 | 110.268 | 40000 | 52414.93 |
| 41 | 2021-10-01 | 104.656 | 41000 | 50747.32 |
| 42 | 2021-11-01 | 111.256 | 42000 | 54947.63 |
| 43 | 2021-12-01 | 108.186 | 43000 | 54431.41 |
| 44 | 2022-01-03 | 118.088 | 44000 | 60413.38 |
| 45 | 2022-02-01 | 110.508 | 45000 | 57535.48 |
| 46 | 2022-03-01 | 107.038 | 46000 | 56728.84 |
| 47 | 2022-04-01 | 116.357 | 47000 | 62667.80 |
| 48 | 2022-05-02 | 106.907 | 48000 | 58578.20 |
| 49 | 2022-06-01 | 102.677 | 49000 | 57260.43 |
| 50 | 2022-07-01 | 97.733 | 50000 | 55503.28 |
| 51 | 2022-08-01 | 103.203 | 51000 | 59609.73 |
| 52 | 2022-09-01 | 98.403 | 52000 | 57837.27 |
| 53 | 2022-10-03 | 88.863 | 53000 | 53230.05 |
| 54 | 2022-11-01 | 91.153 | 54000 | 55601.79 |
| 55 | 2022-12-01 | 95.593 | 55000 | 59310.11 |
| 56 | 2023-01-03 | 91.359 | 56000 | 57683.15 |
| 57 | 2023-02-01 | 100.549 | 57000 | 64485.62 |
| 58 | 2023-03-01 | 94.649 | 58000 | 61701.74 |
| 59 | 2023-04-03 | 93.096 | 59000 | 61689.34 |
| 60 | 2023-05-01 | 93.806 | 60000 | 63159.82 |
| 61 | 2023-06-01 | 91.68 | 61000 | 62728.38 |
| 62 | 2023-07-03 | 96.866 | 62000 | 67276.69 |
| 63 | 2023-08-01 | 97.992 | 63000 | 69058.74 |
| 64 | 2023-09-01 | 95.729 | 64000 | 68463.91 |
| 65 | 2023-10-02 | 88.591 | 65000 | 64358.92 |
| 66 | 2023-11-01 | 87.131 | 66000 | 64298.27 |
| 67 | 2023-12-01 | 96.469 | 67000 | 72189.25 |
| 68 | 2024-01-02 | 103.411 | 68000 | 78384.05 |
| 69 | 2024-02-01 | 100.298 | 69000 | 77024.44 |
| 70 | 2024-03-01 | 101.398 | 70000 | 78869.20 |
| 71 | 2024-04-01 | 100.688 | 71000 | 79316.94 |
| 72 | 2024-05-01 | 95.728 | 72000 | 76409.71 |
| 73 | 2024-06-03 | 99.383 | 73000 | 80327.11 |
| 74 | 2024-07-01 | 101.374 | 74000 | 82936.35 |
| 75 | 2024-08-01 | 108.664 | 75000 | 89900.47 |
| 76 | 2024-09-03 | 113.274 | 76000 | 94714.44 |
| 77 | 2024-10-01 | 115.407 | 77000 | 97497.95 |
| 78 | 2024-11-01 | 112.047 | 78000 | 95659.36 |
| 79 | 2024-12-02 | 116.073 | 79000 | 100096.53 |
| 80 | 2025-01-02 | 108.932 | 80000 | 94938.43 |
| 81 | 2025-02-03 | 110.432 | 81000 | 97245.74 |
| 82 | 2025-03-03 | 114.642 | 82000 | 101953.04 |
| 83 | 2025-04-01 | 110.799 | 83000 | 99535.39 |
| 84 | 2025-05-01 | 108.389 | 84000 | 98370.39 |
| 85 | 2025-06-02 | 110.129 | 85000 | 100949.56 |
| 86 | 2025-07-01 | 109.269 | 86000 | 101161.24 |
| 87 | 2025-08-01 | 107.459 | 87000 | 100485.54 |
| 88 | 2025-09-02 | 110.294 | 88000 | 104136.57 |
| 89 | 2025-10-01 | 112.329 | 89000 | 107057.96 |
| 90 | 2025-11-03 | 110.349 | 90000 | 106170.87 |
| 91 | 2025-12-01 | 111.547 | 91000 | 108323.51 |
| 92 | 2026-01-02 | 109.309 | 92000 | 107150.18 |