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 | 2019-01-02 | 25.28 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 26.293 | 2000 | 2040.07 |
| 3 | 2019-03-01 | 26.793 | 3000 | 3078.87 |
| 4 | 2019-04-01 | 26.98 | 4000 | 4100.35 |
| 5 | 2019-05-01 | 27.31 | 5000 | 5150.51 |
| 6 | 2019-06-03 | 26.74 | 6000 | 6043.01 |
| 7 | 2019-07-01 | 27.612 | 7000 | 7240.07 |
| 8 | 2019-08-01 | 27.529 | 8000 | 8218.31 |
| 9 | 2019-09-03 | 27.495 | 9000 | 9208.16 |
| 10 | 2019-10-01 | 27.688 | 10000 | 10272.80 |
| 11 | 2019-11-01 | 28.145 | 11000 | 11442.35 |
| 12 | 2019-12-02 | 28.26 | 12000 | 12489.11 |
| 13 | 2020-01-02 | 28.49 | 13000 | 13590.75 |
| 14 | 2020-02-03 | 28.525 | 14000 | 14607.45 |
| 15 | 2020-03-02 | 27.92 | 15000 | 15297.63 |
| 16 | 2020-04-01 | 24.35 | 16000 | 14341.59 |
| 17 | 2020-05-01 | 26.39 | 17000 | 16543.11 |
| 18 | 2020-06-01 | 27.82 | 18000 | 18439.53 |
| 19 | 2020-07-01 | 28.101 | 19000 | 19625.78 |
| 20 | 2020-08-03 | 28.91 | 20000 | 21190.79 |
| 21 | 2020-09-01 | 29.44 | 21000 | 22579.28 |
| 22 | 2020-10-01 | 29.289 | 22000 | 23463.47 |
| 23 | 2020-11-02 | 29.1 | 23000 | 24312.06 |
| 24 | 2020-12-01 | 30.27 | 24000 | 26289.55 |
| 25 | 2021-01-04 | 30.37 | 25000 | 27376.40 |
| 26 | 2021-02-01 | 30.49 | 26000 | 28484.57 |
| 27 | 2021-03-01 | 30.97 | 27000 | 29933.00 |
| 28 | 2021-04-01 | 31.68 | 28000 | 31619.23 |
| 29 | 2021-05-03 | 32.03 | 29000 | 32968.56 |
| 30 | 2021-06-01 | 32.15 | 30000 | 34092.07 |
| 31 | 2021-07-01 | 32.52 | 31000 | 35484.42 |
| 32 | 2021-08-02 | 32.562 | 32000 | 36530.25 |
| 33 | 2021-09-01 | 32.86 | 33000 | 37864.57 |
| 34 | 2021-10-01 | 32.738 | 34000 | 38723.99 |
| 35 | 2021-11-01 | 33.07 | 35000 | 40116.69 |
| 36 | 2021-12-01 | 33.03 | 36000 | 41068.17 |
| 37 | 2022-01-03 | 33.35 | 37000 | 42466.05 |
| 38 | 2022-02-01 | 32.58 | 38000 | 42485.57 |
| 39 | 2022-03-01 | 31.615 | 39000 | 42227.17 |
| 40 | 2022-04-01 | 32.51 | 40000 | 44422.60 |
| 41 | 2022-05-02 | 31.12 | 41000 | 43523.26 |
| 42 | 2022-06-01 | 31.13 | 42000 | 44537.25 |
| 43 | 2022-07-01 | 30.21 | 43000 | 44221.02 |
| 44 | 2022-08-01 | 31.42 | 44000 | 46992.20 |
| 45 | 2022-09-01 | 31.09 | 45000 | 47498.65 |
| 46 | 2022-10-03 | 29.97 | 46000 | 46787.53 |
| 47 | 2022-11-01 | 31.05 | 47000 | 49473.57 |
| 48 | 2022-12-01 | 32.39 | 48000 | 52608.66 |
| 49 | 2023-01-03 | 31.51 | 49000 | 52179.34 |
| 50 | 2023-02-01 | 33.12 | 50000 | 55845.44 |
| 51 | 2023-03-01 | 32.38 | 51000 | 55597.69 |
| 52 | 2023-04-03 | 33.321 | 52000 | 58213.42 |
| 53 | 2023-05-01 | 33.63 | 53000 | 59753.26 |
| 54 | 2023-06-01 | 34.03 | 54000 | 61463.97 |
| 55 | 2023-07-03 | 35.12 | 55000 | 64432.70 |
| 56 | 2023-08-01 | 35.54 | 56000 | 66203.25 |
| 57 | 2023-09-01 | 35.68 | 57000 | 67464.04 |
| 58 | 2023-10-02 | 34.83 | 58000 | 66856.85 |
| 59 | 2023-11-01 | 34.51 | 59000 | 67242.60 |
| 60 | 2023-12-01 | 36.73 | 60000 | 72568.26 |
| 61 | 2024-01-02 | 37.16 | 61000 | 74417.83 |
| 62 | 2024-02-01 | 37.93 | 62000 | 76959.85 |
| 63 | 2024-03-01 | 38.7 | 63000 | 79522.18 |
| 64 | 2024-04-01 | 39.05 | 64000 | 81241.37 |
| 65 | 2024-05-01 | 38.49 | 65000 | 81076.32 |
| 66 | 2024-06-03 | 39.7 | 66000 | 84625.10 |
| 67 | 2024-07-01 | 40.31 | 67000 | 86925.38 |
| 68 | 2024-08-01 | 40.284 | 68000 | 87869.32 |
| 69 | 2024-09-03 | 40.71 | 69000 | 89798.53 |
| 70 | 2024-10-01 | 41.17 | 70000 | 91813.20 |
| 71 | 2024-11-01 | 41.49 | 71000 | 93526.83 |
| 72 | 2024-12-02 | 42.07 | 72000 | 95834.27 |
| 73 | 2025-01-02 | 42.21 | 73000 | 97153.19 |
| 74 | 2025-02-03 | 42.69 | 74000 | 99257.98 |
| 75 | 2025-03-03 | 42.26 | 75000 | 99258.20 |
| 76 | 2025-04-01 | 41.54 | 76000 | 98567.10 |
| 77 | 2025-05-01 | 41.5 | 77000 | 99472.18 |
| 78 | 2025-06-02 | 42.89 | 78000 | 103803.90 |
| 79 | 2025-07-01 | 43.95 | 79000 | 107369.35 |
| 80 | 2025-08-01 | 44.2 | 80000 | 108980.10 |
| 81 | 2025-09-02 | 45.05 | 81000 | 112075.87 |
| 82 | 2025-10-01 | 45.805 | 82000 | 114954.17 |
| 83 | 2025-11-03 | 46.09 | 83000 | 116669.41 |
| 84 | 2025-12-01 | 46.56 | 84000 | 118859.14 |
| 85 | 2026-01-02 | 46.99 | 85000 | 120956.85 |