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 | 2015-06-26 | 51.4 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 39.8 | 2000 | 1774.32 |
| 3 | 2015-08-03 | 38.91 | 3000 | 2734.64 |
| 4 | 2015-09-01 | 40.97 | 4000 | 3879.42 |
| 5 | 2015-10-01 | 25.83 | 5000 | 3445.83 |
| 6 | 2015-11-02 | 30.79 | 6000 | 5107.51 |
| 7 | 2015-12-01 | 35.17 | 7000 | 6834.07 |
| 8 | 2016-01-04 | 34.1 | 8000 | 7626.15 |
| 9 | 2016-02-01 | 26.2 | 9000 | 6859.39 |
| 10 | 2016-03-01 | 23.72 | 10000 | 7210.11 |
| 11 | 2016-04-01 | 27.55 | 11000 | 9374.30 |
| 12 | 2016-05-02 | 29.7 | 12000 | 11105.87 |
| 13 | 2016-06-01 | 30.9 | 13000 | 12554.59 |
| 14 | 2016-07-01 | 29.89 | 14000 | 13144.23 |
| 15 | 2016-08-01 | 9.73 | 15000 | 5278.80 |
| 16 | 2016-09-01 | 10.15 | 16000 | 6506.66 |
| 17 | 2016-10-03 | 11.92 | 17000 | 8641.32 |
| 18 | 2016-11-01 | 11.1 | 18000 | 9046.87 |
| 19 | 2016-12-01 | 9.94 | 19000 | 9101.43 |
| 20 | 2017-01-03 | 10.01 | 20000 | 10165.53 |
| 21 | 2017-02-01 | 9.45 | 21000 | 10596.82 |
| 22 | 2017-03-01 | 9.91 | 22000 | 12112.65 |
| 23 | 2017-04-03 | 11.33 | 23000 | 14848.27 |
| 24 | 2017-05-01 | 9.87 | 24000 | 13934.90 |
| 25 | 2017-06-01 | 9.42 | 25000 | 14299.57 |
| 26 | 2017-07-03 | 11.53 | 26000 | 18502.55 |
| 27 | 2017-08-01 | 13.47 | 27000 | 22615.73 |
| 28 | 2017-09-01 | 13.86 | 28000 | 24270.53 |
| 29 | 2017-10-02 | 12.3 | 29000 | 22538.78 |
| 30 | 2017-11-01 | 9.68 | 30000 | 18737.84 |
| 31 | 2017-12-01 | 10.55 | 31000 | 21421.92 |
| 32 | 2018-01-02 | 10.55 | 32000 | 22421.92 |
| 33 | 2018-02-01 | 9.96 | 33000 | 22167.99 |
| 34 | 2018-03-01 | 9.54 | 34000 | 22233.20 |
| 35 | 2018-04-02 | 6.91 | 35000 | 17103.92 |
| 36 | 2018-05-01 | 7.8 | 36000 | 20306.88 |
| 37 | 2018-06-01 | 7.96 | 37000 | 21723.43 |
| 38 | 2018-07-02 | 8.54 | 38000 | 24306.30 |
| 39 | 2018-08-01 | 7.43 | 39000 | 22147.05 |
| 40 | 2018-09-04 | 8.66 | 40000 | 26813.38 |
| 41 | 2018-10-01 | 7.25 | 41000 | 23447.69 |
| 42 | 2018-11-01 | 7.09 | 42000 | 23930.23 |
| 43 | 2018-12-03 | 8.15 | 43000 | 28507.95 |
| 44 | 2019-01-02 | 4.83 | 44000 | 17894.89 |
| 45 | 2019-02-01 | 6.38 | 45000 | 24637.56 |
| 46 | 2019-03-01 | 6.15 | 46000 | 24749.37 |
| 47 | 2019-04-01 | 6.62 | 47000 | 27640.79 |
| 48 | 2019-05-01 | 6.11 | 48000 | 26511.36 |
| 49 | 2019-06-03 | 3.62 | 49000 | 16707.22 |
| 50 | 2019-07-01 | 2.95 | 50000 | 14615.00 |
| 51 | 2019-08-01 | 2.78 | 51000 | 14772.78 |
| 52 | 2019-09-03 | 4.04 | 52000 | 22468.36 |
| 53 | 2019-10-01 | 3.9 | 53000 | 22689.75 |
| 54 | 2019-11-01 | 3.69 | 54000 | 22468.00 |
| 55 | 2019-12-02 | 3.77 | 55000 | 23955.11 |
| 56 | 2020-01-02 | 3.35 | 56000 | 22286.37 |
| 57 | 2020-02-03 | 3.44 | 57000 | 23885.11 |
| 58 | 2020-03-02 | 3.23 | 58000 | 23427.01 |
| 59 | 2020-04-01 | 3.29 | 59000 | 24862.18 |
| 60 | 2020-05-01 | 3.5 | 60000 | 27449.13 |
| 61 | 2020-06-01 | 5.13 | 61000 | 41232.58 |
| 62 | 2020-07-01 | 4.8 | 62000 | 39580.19 |
| 63 | 2020-08-03 | 4.09 | 63000 | 34725.62 |
| 64 | 2020-09-01 | 25.89 | 64000 | 220815.74 |
| 65 | 2020-10-01 | 27.7 | 65000 | 237253.23 |
| 66 | 2020-11-02 | 29.51 | 66000 | 253756.05 |
| 67 | 2020-12-01 | 26.35 | 67000 | 227583.26 |
| 68 | 2021-01-04 | 25.06 | 68000 | 217441.61 |
| 69 | 2021-02-01 | 25 | 69000 | 217921.00 |
| 70 | 2021-03-01 | 20.62 | 70000 | 180741.24 |
| 71 | 2021-04-01 | 20.45 | 71000 | 180251.14 |
| 72 | 2021-05-03 | 20.35 | 72000 | 180369.71 |
| 73 | 2021-06-01 | 20.19 | 73000 | 179951.57 |
| 74 | 2021-07-01 | 22.6 | 74000 | 202431.68 |
| 75 | 2021-08-02 | 7.03 | 75000 | 63968.79 |
| 76 | 2021-09-01 | 6.56 | 76000 | 60692.07 |
| 77 | 2021-10-01 | 7.24 | 77000 | 67983.32 |
| 78 | 2021-11-01 | 6.44 | 78000 | 61471.35 |
| 79 | 2021-12-01 | 10.74 | 79000 | 103515.89 |
| 80 | 2022-01-03 | 8.84 | 80000 | 86203.03 |
| 81 | 2022-02-01 | 8.3 | 81000 | 81937.23 |
| 82 | 2022-03-01 | 7.395 | 82000 | 74003.11 |
| 83 | 2022-04-01 | 7.34 | 83000 | 74452.71 |
| 84 | 2022-05-02 | 4.97 | 84000 | 51412.81 |
| 85 | 2022-06-01 | 3.09 | 85000 | 32964.90 |
| 86 | 2022-07-01 | 3.63 | 86000 | 39725.76 |
| 87 | 2022-08-01 | 4.03 | 87000 | 45103.25 |
| 88 | 2022-09-01 | 5.19 | 88000 | 59085.83 |
| 89 | 2022-10-03 | 6.19 | 89000 | 71470.38 |
| 90 | 2022-11-01 | 9.05 | 90000 | 105492.24 |
| 91 | 2022-12-01 | 6.67 | 91000 | 78749.53 |
| 92 | 2023-01-03 | 5.4 | 92000 | 64755.24 |
| 93 | 2023-02-01 | 5.49 | 93000 | 66834.49 |
| 94 | 2023-03-01 | 5.15 | 94000 | 63695.38 |
| 95 | 2023-04-03 | 5.96 | 95000 | 74713.49 |
| 96 | 2023-05-01 | 4.87 | 96000 | 62049.45 |
| 97 | 2023-06-01 | 5.01 | 97000 | 64833.21 |
| 98 | 2023-07-03 | 4.9 | 98000 | 64409.72 |
| 99 | 2023-08-01 | 4.83 | 99000 | 64489.59 |
| 100 | 2023-09-01 | 3.63 | 100000 | 49467.33 |
| 101 | 2023-10-02 | 2.15 | 101000 | 30298.83 |
| 102 | 2023-11-01 | 1.44 | 102000 | 21293.17 |
| 103 | 2023-12-01 | 1.07 | 103000 | 16822.01 |
| 104 | 2024-01-02 | 1.4 | 104000 | 23010.10 |
| 105 | 2024-02-01 | 1.15 | 105000 | 19901.16 |
| 106 | 2024-03-01 | 1.23 | 106000 | 22285.59 |
| 107 | 2024-04-01 | 0.767 | 107000 | 14896.78 |
| 108 | 2024-05-01 | 1.08 | 108000 | 21975.91 |
| 109 | 2024-06-03 | 1.08 | 109000 | 22975.91 |
| 110 | 2024-07-01 | 0.722 | 110000 | 16359.82 |
| 111 | 2024-08-01 | 1.26 | 111000 | 29550.39 |
| 112 | 2024-09-03 | 0.783 | 112000 | 19363.45 |
| 113 | 2024-10-01 | 0.961 | 113000 | 24765.36 |
| 114 | 2024-11-01 | 0.822 | 114000 | 22183.28 |
| 115 | 2024-12-02 | 0.927 | 115000 | 26016.91 |
| 116 | 2025-01-02 | 0.843 | 116000 | 24659.39 |
| 117 | 2025-02-03 | 0.831 | 117000 | 25308.36 |
| 118 | 2025-03-03 | 0.749 | 118000 | 23811.03 |
| 119 | 2025-04-01 | 0.676 | 119000 | 22490.33 |
| 120 | 2025-05-01 | 0.475 | 120000 | 16803.11 |
| 121 | 2025-06-02 | 0.35 | 121000 | 13381.24 |
| 122 | 2025-07-01 | 0.535 | 122000 | 21454.19 |
| 123 | 2025-08-01 | 0.7 | 123000 | 29070.90 |
| 124 | 2025-09-02 | 0.976 | 124000 | 41533.14 |
| 125 | 2025-10-01 | 1.025 | 125000 | 44618.30 |
| 126 | 2025-11-03 | 0.762 | 126000 | 34169.90 |
| 127 | 2025-12-01 | 0.867 | 127000 | 39878.35 |
| 128 | 2026-01-02 | 0.757 | 128000 | 35818.81 |