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 | 2018-11-08 | 5.077 | 1000 | 1000.00 |
| 2 | 2018-12-10 | 4.698 | 2000 | 1925.35 |
| 3 | 2019-01-09 | 4.696 | 3000 | 2924.53 |
| 4 | 2019-02-05 | 4.963 | 4000 | 4090.81 |
| 5 | 2019-03-05 | 5.076 | 5000 | 5183.95 |
| 6 | 2019-04-03 | 5.26 | 6000 | 6371.86 |
| 7 | 2019-05-02 | 5.313 | 7000 | 7436.07 |
| 8 | 2019-06-03 | 5.037 | 8000 | 8049.78 |
| 9 | 2019-07-01 | 5.427 | 9000 | 9673.05 |
| 10 | 2019-08-01 | 5.532 | 10000 | 10860.20 |
| 11 | 2019-09-02 | 5.353 | 11000 | 11508.79 |
| 12 | 2019-10-01 | 5.449 | 12000 | 12715.19 |
| 13 | 2019-11-01 | 5.621 | 13000 | 14116.55 |
| 14 | 2019-12-02 | 5.752 | 14000 | 15445.54 |
| 15 | 2020-01-02 | 5.98 | 15000 | 17057.78 |
| 16 | 2020-02-03 | 6.03 | 16000 | 18200.41 |
| 17 | 2020-03-02 | 5.59 | 17000 | 17872.35 |
| 18 | 2020-04-01 | 4.68 | 18000 | 15962.90 |
| 19 | 2020-05-01 | 5.329 | 19000 | 19176.55 |
| 20 | 2020-06-01 | 5.747 | 20000 | 21680.74 |
| 21 | 2020-07-01 | 5.904 | 21000 | 23273.03 |
| 22 | 2020-08-03 | 6.302 | 22000 | 25841.91 |
| 23 | 2020-09-01 | 6.745 | 23000 | 28658.47 |
| 24 | 2020-10-01 | 6.503 | 24000 | 28630.25 |
| 25 | 2020-11-02 | 6.362 | 25000 | 29009.48 |
| 26 | 2020-12-01 | 7.099 | 26000 | 33370.05 |
| 27 | 2021-01-04 | 7.213 | 27000 | 34905.93 |
| 28 | 2021-02-01 | 7.341 | 28000 | 36525.36 |
| 29 | 2021-03-01 | 7.612 | 29000 | 38873.73 |
| 30 | 2021-04-01 | 7.781 | 30000 | 40736.80 |
| 31 | 2021-05-04 | 8.022 | 31000 | 42998.53 |
| 32 | 2021-06-01 | 8.157 | 32000 | 44722.14 |
| 33 | 2021-07-01 | 8.424 | 33000 | 47186.01 |
| 34 | 2021-08-02 | 8.649 | 34000 | 49446.32 |
| 35 | 2021-09-01 | 8.89 | 35000 | 51824.12 |
| 36 | 2021-10-01 | 8.484 | 36000 | 50457.35 |
| 37 | 2021-11-01 | 9.058 | 37000 | 54871.13 |
| 38 | 2021-12-01 | 9.117 | 38000 | 56228.54 |
| 39 | 2022-01-04 | 9.341 | 39000 | 58610.05 |
| 40 | 2022-02-01 | 8.775 | 40000 | 56058.68 |
| 41 | 2022-03-01 | 8.383 | 41000 | 54554.41 |
| 42 | 2022-04-01 | 8.785 | 42000 | 58170.52 |
| 43 | 2022-05-03 | 8.093 | 43000 | 54588.39 |
| 44 | 2022-06-01 | 7.857 | 44000 | 53996.54 |
| 45 | 2022-07-01 | 7.28 | 45000 | 51031.16 |
| 46 | 2022-08-01 | 8.01 | 46000 | 57148.29 |
| 47 | 2022-09-01 | 7.569 | 47000 | 55001.93 |
| 48 | 2022-10-03 | 7.072 | 48000 | 52390.36 |
| 49 | 2022-11-01 | 7.399 | 49000 | 55812.82 |
| 50 | 2022-12-01 | 7.843 | 50000 | 60162.04 |
| 51 | 2023-01-03 | 7.31 | 51000 | 57073.51 |
| 52 | 2023-02-01 | 7.862 | 52000 | 62383.30 |
| 53 | 2023-03-01 | 7.667 | 53000 | 61836.02 |
| 54 | 2023-04-03 | 7.977 | 54000 | 65336.23 |
| 55 | 2023-05-02 | 7.956 | 55000 | 66164.23 |
| 56 | 2023-06-01 | 8.255 | 56000 | 69650.80 |
| 57 | 2023-07-03 | 8.762 | 57000 | 74928.56 |
| 58 | 2023-08-01 | 9.04 | 58000 | 78305.89 |
| 59 | 2023-09-01 | 8.922 | 59000 | 78283.75 |
| 60 | 2023-10-02 | 8.511 | 60000 | 75677.54 |
| 61 | 2023-11-01 | 8.306 | 61000 | 74854.74 |
| 62 | 2023-12-01 | 9.126 | 62000 | 83244.68 |
| 63 | 2024-01-02 | 9.476 | 63000 | 87437.28 |
| 64 | 2024-02-01 | 9.754 | 64000 | 91002.45 |
| 65 | 2024-03-01 | 10.315 | 65000 | 97236.44 |
| 66 | 2024-04-02 | 10.442 | 66000 | 99433.63 |
| 67 | 2024-05-01 | 10.064 | 67000 | 96834.14 |
| 68 | 2024-06-03 | 10.591 | 68000 | 102904.85 |
| 69 | 2024-07-01 | 11.036 | 69000 | 108228.58 |
| 70 | 2024-08-01 | 11.03 | 70000 | 109169.74 |
| 71 | 2024-09-02 | 11.405 | 71000 | 113881.31 |
| 72 | 2024-10-01 | 11.518 | 72000 | 116009.64 |
| 73 | 2024-11-01 | 11.678 | 73000 | 118621.17 |
| 74 | 2024-12-02 | 12.362 | 74000 | 126569.01 |
| 75 | 2025-01-02 | 12.104 | 75000 | 124927.46 |
| 76 | 2025-02-03 | 12.344 | 76000 | 128404.54 |
| 77 | 2025-03-03 | 12.14 | 77000 | 127282.50 |
| 78 | 2025-04-01 | 11.424 | 78000 | 120775.55 |
| 79 | 2025-05-01 | 11.536 | 79000 | 122959.63 |
| 80 | 2025-06-02 | 12.09 | 80000 | 129864.59 |
| 81 | 2025-07-01 | 12.758 | 81000 | 138039.90 |
| 82 | 2025-08-01 | 12.86 | 82000 | 140143.53 |